20 Nov 2018 | 6:30 AM
 

TV18 Broadcast Ltd. Share Price Live (BSE)
0

BSE Code: 532800 | NSE Symbol: TV18BRDCST
37.00
0.20
(0.55 %)
19 Nov 2018 | 03:49 PM
Change company
  • Open (Rs)
    37.35
  • Prev. close (Rs.)
    36.80
  • High (Rs.)
    37.35
  • Low (Rs.)
    36.60
  • 52W H (Rs.)
    70.91
  • 52W L (Rs.)
    32.00
  • Volume
    158442
  • MCap (Rs in Cr.)
    6,343.14

TV18 Broadcast 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.) -0.36 -0.17 0.63 1.14 0.66 -0.24 -3.74
Adjusted Cash EPS (Rs.) 0.05 0.16 0.84 1.37 0.99 0.01 -2.82
Reported EPS (Rs.) 0.05 0.11 1.13 0.26 0.61 -0.15 -2.04
Reported Cash EPS (Rs.) 0.45 0.44 1.34 0.49 0.93 0.10 -1.11
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 0.34 0.18 0.76 1.47 1.23 0.65 -1.72
Book Value (Excl Rev Res) Per Share (Rs.) 0.34 0.18 0.76 1.47 1.23 0.65 -1.72
Book Value (Incl Rev Res) Per Share (Rs.) 0.34 0.18 0.76 1.47 1.23 0.65 -1.72
Net Operating Income Per Share (Rs.) 8.60 5.71 5.40 13.52 11.50 9.93 38.94
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 3.92 3.19 14.14 10.89 10.70 6.59 -4.41
Gross Profit Margin (%) -0.76 -2.56 10.37 9.16 7.87 4.12 -6.79
Net Profit Margin (%) 0.58 1.94 21.01 1.92 5.26 -1.46 -4.93
Adjusted Cash Margin (%) 0.52 2.64 14.93 9.90 8.43 0.05 -6.82
Adjusted Return On Net Worth (%) -1.83 -0.87 2.67 5.65 3.31 -1.25 -19.77
Reported Return On Net Worth (%) 0.25 0.57 4.79 1.29 3.03 -0.77 -10.76
Return On long Term Funds (%) 0.52 0.54 3.21 7.34 5.33 3.31 -1.02
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.04 0.03 0.05 0.43
Total Debt/Equity 0.30 0.08 0.06 0.14 0.12 0.15 1.31
Owners fund as % of total Source 0.30 0.08 0.06 0.14 0.12 0.15 1.31
Fixed Assets Turnover Ratio 0.34 0.25 0.22 0.59 0.51 0.64 1.02
LIQUIDITY RATIOS
Current Ratio 2.31 2.90 2.67 2.81 2.62 5.57 2.95
Current Ratio (Inc. ST Loans) 1.32 1.61 1.65 1.69 1.46 3.03 1.08
Quick Ratio 1.54 2.76 2.55 2.29 2.19 5.16 2.75
Inventory Turnover Ratio 0.34 0.18 0.76 1.47 1.23 0.65 -1.72
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 0.00 0.00
Cash Earnings Retention Ratio 100.00 100.00 100.00 100.00 100.00 100.00 0.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 125.95 10.08 1.61 2.02 2.52 533.85 0.00
Financial Charges Coverage Ratio 3.22 3.33 8.87 6.35 4.02 1.09 0.20
Fin. Charges Cov.Ratio (Post Tax) 3.89 4.36 13.32 2.77 3.63 1.11 0.66
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.03 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 0.00 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 0.34 0.25 0.22 0.59 0.51 0.64 1.02
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.) 6,182.87 6,348.63 6,326.79 6,192.59 6,071.90 6,090.91 6,278.33
EV / Net Sales (X) 4.19 6.48 6.84 2.67 3.09 3.58 4.45
EV / EBITDA (X) 71.17 85.09 38.30 20.38 24.97 39.08 267.17
MarketCap / Sales (X) 4.31 6.49 6.88 2.74 3.23 3.74 4.51
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) 4.31 6.49 6.88 2.74 3.23 3.74 0.95
Earning Yield (%) 0.00 0.00 0.03 0.01 0.02 0.00 -0.05
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 0.56 0.59 0.72 0.79 0.51 0.06 0.26
Adjusted Cash EPS (Rs.) 0.67 0.70 0.78 0.92 0.63 0.19 0.93
Reported EPS (Rs.) 0.56 0.59 0.72 0.09 0.35 0.06 0.26
Reported Cash EPS (Rs.) 0.67 0.70 0.78 0.21 0.47 0.19 0.93
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 0.91 0.71 0.72 0.93 0.67 0.62 1.53
Book Value (Excl Rev Res) Per Share (Rs.) 0.91 0.71 0.72 0.93 0.67 0.62 1.53
Book Value (Incl Rev Res) Per Share (Rs.) 0.91 0.71 0.72 0.93 0.67 0.62 1.53
Net Operating Income Per Share (Rs.) 4.29 3.89 3.65 3.53 3.01 3.16 17.14
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 21.31 18.27 19.72 26.27 22.27 19.65 8.91
Gross Profit Margin (%) 18.78 15.59 18.12 22.81 18.22 15.42 4.97
Net Profit Margin (%) 13.10 15.21 19.62 2.41 11.47 1.88 1.48
Adjusted Cash Margin (%) 15.03 16.94 20.32 25.28 20.23 5.80 4.90
Adjusted Return On Net Worth (%) 2.54 2.74 3.40 3.89 2.49 0.29 1.18
Reported Return On Net Worth (%) 2.54 2.74 3.40 0.41 1.70 0.29 1.18
Return On long Term Funds (%) 4.42 3.82 3.91 4.39 3.13 3.22 10.04
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.02 0.25
Total Debt/Equity 0.10 0.06 0.06 0.06 0.04 0.05 0.83
Owners fund as % of total Source 0.10 0.06 0.06 0.06 0.04 0.05 0.83
Fixed Assets Turnover Ratio 0.18 0.17 0.17 0.17 0.14 0.22 0.53
LIQUIDITY RATIOS
Current Ratio 3.42 3.16 2.21 3.36 2.32 10.43 1.96
Current Ratio (Inc. ST Loans) 0.76 0.97 1.27 1.16 1.01 6.16 0.61
Quick Ratio 3.31 2.93 2.21 3.36 2.32 10.43 1.96
Inventory Turnover Ratio 0.91 0.71 0.72 0.93 0.67 0.62 1.53
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 100.00 100.00 100.00 100.00 100.00 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 3.35 1.98 1.67 1.41 1.26 5.27 19.04
Financial Charges Coverage Ratio 9.78 8.52 8.17 10.07 5.80 1.34 1.43
Fin. Charges Cov.Ratio (Post Tax) 7.03 7.39 8.17 3.06 4.57 1.33 1.39
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 4.02 0.00 2.73 1.97 2.78 2.44 1.75
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 0.18 0.17 0.17 0.17 0.14 0.22 0.53
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.) 6,359.44 6,352.84 6,347.17 6,342.00 6,321.05 6,239.72 6,329.06
EV / Net Sales (X) 8.65 9.53 10.14 10.47 12.25 11.52 10.20
EV / EBITDA (X) 34.12 39.93 41.90 36.40 48.50 46.09 51.89
MarketCap / Sales (X) 8.65 9.54 10.16 10.50 12.32 11.74 10.25
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) 8.65 9.54 10.16 10.50 12.31 11.73 2.16
Earning Yield (%) 0.02 0.02 0.02 0.00 0.01 0.00 0.01
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 342.87 342.87 342.87 342.87 342.33 342.33 72.42
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 2,997.34 2,987.94 3,709.72 3,104.96 3,067.53 2,930.16 613.16
Loan Funds
Secured Loans 343.52 11.66 47.11 336.17 401.69 368.43 460.11
Unsecured Loans 655.29 261.17 182.95 137.28 23.00 112.54 435.42
Minority Interest 653.55 13.06 15.98 22.74 90.86 11.34 7.99
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 4,992.57 3,616.70 4,298.63 3,944.02 3,925.42 3,764.80 1,589.09
USES OF FUNDS
Fixed Assets
Gross Block 2,769.34 1,415.47 1,361.68 2,443.80 2,512.99 796.94 801.03
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 480.77 298.31 341.41 456.81 361.40 184.55 190.54
Net Block 2,288.57 1,117.16 1,020.27 1,986.98 2,151.59 612.39 610.49
Capital Work in Progress 25.34 4.39 15.09 9.41 3.42 3.73 3.08
Investments 352.65 1,824.86 2,513.39 514.46 499.58 82.40 6.15
Net Current Assets
Current Assets, Loans and Advances 4,105.18 1,023.15 1,199.64 2,224.61 2,053.51 3,736.50 1,466.43
Less : Current Liabilities and Provisions 1,779.17 352.86 449.77 791.44 782.67 670.22 497.07
Total Net Current Assets 2,326.01 670.29 749.88 1,433.17 1,270.83 3,066.27 969.37
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 4,992.57 3,616.70 4,298.63 3,944.02 3,925.42 3,764.80 1,589.09
Note :
Book Value of Unquoted Investments 324.98 1,816.67 0.28 513.57 498.69 81.52 2.50
Market Value of Quoted Investments 27.67 8.19 0.95 1.08 1.14 1.54 3.61
Contingent liabilities 3,653.72 3,584.67 3,649.55 4,191.34 4,084.86 4,218.11 3,887.82
Number of Equity shares outstanding 171.44 171.44 171.44 171.44 171.17 171.17 36.21
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 342.87 342.87 342.87 342.87 342.33 342.33 72.42
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 3,449.74 3,354.28 3,269.01 3,146.13 3,131.22 3,072.23 704.99
Loan Funds
Secured Loans 385.51 236.66 47.11 96.47 130.35 85.27 206.28
Unsecured Loans 0.00 0.00 175.00 125.00 5.21 89.32 435.25
Total 4,178.12 3,933.81 3,834.00 3,710.47 3,609.11 3,589.16 1,418.95
USES OF FUNDS
Fixed Assets
Gross Block 334.15 344.32 291.99 284.88 278.87 267.46 290.83
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 245.75 256.74 248.32 240.64 168.83 152.14 163.33
Net Block 88.40 87.58 43.67 44.24 110.04 115.32 127.50
Capital Work in Progress 0.04 0.92 11.47 0.13 0.00 0.06 0.28
Investments 3,559.52 3,392.33 3,337.63 3,272.63 3,258.46 1,267.05 1,050.81
Net Current Assets
Current Assets, Loans and Advances 749.01 662.40 805.39 559.85 422.76 2,440.76 489.90
Less : Current Liabilities and Provisions 218.85 209.42 364.16 166.39 182.15 234.03 249.54
Total Net Current Assets 530.16 452.98 441.23 393.47 240.61 2,206.73 240.36
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 4,178.12 3,933.81 3,834.00 3,710.47 3,609.11 3,589.16 1,418.95
Note :
Book Value of Unquoted Investments 3,556.13 3,390.99 3,336.75 3,271.75 3,257.57 1,266.17 1,047.16
Market Value of Quoted Investments 3.39 1.34 0.95 1.08 1.14 1.87 3.61
Contingent liabilities 3,431.75 3,397.29 0.00 3,638.89 3,633.49 707.59 720.87
Number of Equity shares outstanding 171.44 171.44 171.44 171.44 171.17 171.17 36.21
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 1,475.19 979.41 924.91 2,318.39 1,968.13 1,699.13 1,409.86
Other Income 282.60 207.93 157.92 757.52 508.65 0.00 0.00
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 1,757.79 1,187.34 1,082.84 3,075.91 2,476.77 1,699.13 1,409.86
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Excise Duty 189.86 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 282.60 207.93 157.92 757.52 508.65 0.00 0.00
Employee Cost 428.63 331.55 270.22 399.05 284.71 255.27 227.87
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 901.09 539.48 428.14 1,156.58 793.35 255.27 227.87
Profit before Interest, Depreciation and Tax 2,796.30 1,437.90 1,380.30 2,491.64 2,573.52 940.54 920.74
Interest and Financial Charges 26.96 22.43 18.61 47.85 60.53 143.60 119.71
Profit before Depreciation and Tax 2,769.34 1,415.47 1,361.68 2,443.80 2,512.99 796.94 801.03
Depreciation 69.21 56.37 34.87 40.00 55.79 41.90 33.53
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 60.61 44.18 197.68 65.73 117.46 -12.86 -67.98
Tax 51.99 25.11 3.30 21.19 13.82 12.59 5.80
Profit After Tax 8.62 19.07 194.39 44.54 103.63 -25.45 -73.78
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. 8.62 19.07 194.39 44.54 103.63 -25.45 -73.78
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 -314.09 -301.55 378.39 -207.49 -179.37 -281.75 -347.71
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 324.98 1,816.67 0.28 513.57 498.69 81.52 2.50
Extraordinary Items 0.37 -3.45 0.00 -233.29 -27.41 0.00 39.33
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 735.45 666.81 626.18 605.61 516.05 541.55 620.70
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 735.45 666.81 626.18 605.61 516.05 541.55 620.70
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 235.78 195.82 168.79 150.95 141.30 156.53 154.10
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 235.78 195.82 168.79 150.95 141.30 156.53 154.10
Profit before Interest, Depreciation and Tax 353.21 363.00 310.54 302.17 301.34 368.48 376.22
Interest and Financial Charges 19.06 18.68 18.55 17.30 22.47 101.02 85.40
Profit before Depreciation and Tax 334.15 344.32 291.99 284.88 278.87 267.46 290.83
Depreciation 18.63 17.83 10.05 20.94 20.91 22.91 24.46
Profit Before Tax 148.69 122.57 122.89 14.63 59.55 11.46 12.12
Tax 52.32 21.11 0.00 0.00 0.34 1.23 2.87
Profit After Tax 96.37 101.46 122.89 14.63 59.21 10.22 9.24
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 280.28 184.24 99.41 -23.48 -35.28 -94.49 -183.82
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 3,556.13 3,390.99 3,336.75 3,271.75 3,257.57 1,266.17 1,047.16
Extraordinary Items -0.33 -2.32 0.00 -121.35 -27.41 0.00 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009
Cash and Cash Equivalents at Beginning of the year 227.46 283.01 43.67 20.70
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -90.41 -13.07 -109.49 -81.96
Adjustments :
Depreciation 0.00 17.60 18.62 17.53
Interest (Net) 0.00 0.00 0.00 0.00
Dividend Received 0.00 -0.10 0.00 -0.07
P/L on Sales of Assets 0.00 0.22 0.07 0.05
P/L on Sales of Invest 0.00 -1.65 -0.41 -1.17
Prov. and W/O (Net) 0.00 0.00 0.00 -9.79
P/L in Forex 0.00 0.00 0.00 1.51
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00
Loans and Advances 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 50.91 47.65 20.51
Direct Taxes Paid 0.00 -26.38 -14.25 -6.47
Advance Tax Paid 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 -0.03 -0.28 0.00
Others 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00
Net Cash from Operating Activities -66.72 -184.18 -70.40 -14.99
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -6.03 -8.01 -13.95
Sale of Fixed Assets 0.00 0.50 0.33 0.37
Capital WIP 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 -224.63
Sale of Investments 0.00 0.63 0.41 0.00
Investment Income 0.00 0.00 0.00 0.00
Interest Received 0.00 6.96 1.16 2.46
Dividend Received 0.00 -0.10 0.00 -0.07
Invest.In Subsidiaires 0.00 -248.63 -168.02 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -16.87 -246.47 -174.13 -235.68
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 339.44 0.00
Proceed from Bank Borrowings 0.00 71.42 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00
Share Application Money 0.00 -5.26 174.08 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00
Interest Paid 0.00 -45.44 -46.84 -19.68
Others -61.93 -2.35 -8.93 -6.77
Net Cash used in Financing Activities -61.93 367.96 457.74 243.90
Net Inc./(Dec.) in Cash and Cash Equivalent -145.51 -62.69 213.20 -6.77
Cash and Cash Equivalents at End of the year 81.95 220.33 256.87 13.93
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash and Cash Equivalents at Beginning of the year 5.93 4.93 5.89 31.93 110.31 31.22 68.45
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 148.69 122.57 122.89 14.63 59.55 11.46 12.12
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 111.67 -63.08 84.14 -27.84 38.60 175.14 242.14
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 -247.32 68.58 -56.92 -19.50 -44.81 -2,162.85 -221.75
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 129.73 -4.50 -28.18 21.31 -85.07 2,077.04 -57.63
Net Cash used in Financing Activities 129.73 -4.50 -28.18 21.31 -85.07 2,077.04 -57.63
Net Inc./(Dec.) in Cash and Cash Equivalent -5.92 1.00 -0.96 -26.04 -91.28 89.34 -37.23
Cash and Cash Equivalents at End of the year 0.01 5.93 4.93 5.89 19.03 120.56 31.22
Rs in Cr Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 1,198.33 1,088.19 757.77 271.13 227.23 219.06 278.92
Other Income 3.17 7.46 7.35 6.24 7.74 7.66 18.71
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 238.64 239.95 141.73 93.24 99.67 95.07 86.06
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 192.84 183.62 142.09 43.87 45.60 51.04 57.16
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 659.03 625.32 434.58 101.61 82.06 86.74 109.26
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 107.82 39.30 39.37 32.41 -0.10 -13.79 26.44
Interest 22.55 18.38 11.27 6.48 4.90 4.31 5.20
Gross Profit 88.44 28.38 35.45 32.17 2.74 -10.44 39.95
Depreciation 33.04 32.63 23.15 15.71 15.21 15.14 17.79
Taxation 22.95 9.92 18.60 19.23 6.01 8.15 19.95
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 32.45 -14.17 -6.30 -2.77 -18.48 -33.73 2.21
Minority Interest -23.67 -5.66 -1.91 0.19 0.20 2.29 2.39
Share Of P/L Of Associates 7.91 7.35 5.23 18.64 25.81 19.45 3.79
Net P/L After Minority Interest and Share Of Associates 16.69 -12.48 -2.98 16.06 7.53 -11.99 8.39
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 342.87 342.87 342.87 342.87 342.87 342.87 342.87
EPS Before Extra Ordinary Items
Basic EPS 0.10 -0.07 -0.02 0.09 -0.04 -0.07 0.05
Diluted EPS 0.10 -0.07 -0.02 0.09 -0.04 -0.07 0.05
EPS After Extra Ordinary Items
Basic EPS 0.10 -0.07 -0.02 0.09 -0.04 -0.07 0.05
Diluted EPS 0.10 -0.07 -0.02 0.09 -0.04 -0.07 0.05
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 Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 200.05 173.43 228.06 196.18 158.66 152.55 202.99
Other Income 1.82 0.48 7.93 7.50 6.98 7.19 15.81
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 64.22 65.86 57.71 57.76 62.31 59.08 47.06
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 27.27 24.95 37.74 16.24 18.82 20.95 21.08
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 77.36 57.05 82.86 66.19 49.16 49.85 72.26
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 31.20 25.57 49.75 55.99 28.37 22.67 62.58
Interest 10.38 7.63 6.40 5.28 3.80 3.58 4.11
Gross Profit 22.64 18.42 51.28 58.21 31.55 26.28 74.28
Depreciation 5.24 4.77 4.79 4.66 4.60 4.58 6.31
Taxation 5.68 4.93 18.47 18.10 8.37 7.38 15.52
Net Profit / Loss 11.72 8.72 28.02 35.45 18.58 14.32 52.45
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 342.87 342.87 342.87 342.87 342.87 342.87 342.87
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 0.07 0.05 0.16 0.21 0.11 0.08 0.31
Diluted EPS 0.07 0.05 0.16 0.21 0.11 0.08 0.31
EPS After Extra Ordinary Items
Basic EPS 0.07 0.05 0.16 0.21 0.11 0.08 0.31
Diluted EPS 0.07 0.05 0.16 0.21 0.11 0.08 0.31
Rs in Cr Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 2,286.52 1,475.19 1,028.90 446.29 979.41 528.89 450.52
Other Income 10.63 28.99 13.59 15.40 43.33 23.46 19.87
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 478.59 428.63 234.97 194.74 331.55 169.84 162.93
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 376.46 282.60 185.96 96.64 207.93 95.44 112.48
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 1,284.35 706.07 536.19 168.80 408.65 202.43 204.99
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 147.12 57.89 71.78 -13.89 31.28 61.18 -29.89
Interest 40.93 26.96 17.75 9.21 22.43 11.13 11.30
Gross Profit 116.82 59.92 67.62 -7.70 52.18 73.51 -21.33
Depreciation 65.67 69.21 38.86 30.35 56.37 35.03 21.34
Taxation 32.87 51.99 37.83 14.16 25.11 26.06 -0.95
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 18.28 -61.28 -9.07 -52.21 -29.30 12.42 -41.72
Minority Interest -29.33 0.77 -1.72 2.49 12.67 4.78 7.90
Share Of P/L Of Associates 15.26 69.13 23.87 45.26 35.70 10.90 24.85
Net P/L After Minority Interest and Share Of Associates 4.21 8.62 13.08 -4.46 19.07 28.09 -8.97
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 342.87 342.87 342.87 342.87 342.87 342.87 342.87
EPS Before Extra Ordinary Items
Basic EPS 0.02 0.05 0.00 -0.03 0.11 0.00 -0.05
Diluted EPS 0.02 0.05 0.00 -0.03 0.11 0.00 -0.05
EPS After Extra Ordinary Items
Basic EPS 0.02 0.05 0.00 -0.03 0.11 0.00 -0.05
Diluted EPS 0.02 0.05 0.00 -0.03 0.11 0.00 -0.05
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 Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Dec 2016
Sales 373.48 735.45 424.24 311.21 666.81 375.19 626.18
Other Income 2.30 29.60 15.43 14.17 37.25 18.52 30.42
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 130.08 235.78 115.47 121.39 195.82 97.27 168.11
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 52.22 93.75 53.98 39.77 93.35 42.83 90.24
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 134.41 249.14 149.05 99.01 255.80 129.05 244.65
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 56.77 156.78 105.74 51.04 121.84 106.04 123.18
Interest 18.01 19.06 11.68 7.38 18.68 8.84 18.55
Gross Profit 41.06 167.32 109.49 57.83 140.40 115.73 135.05
Depreciation 10.01 18.63 9.45 9.18 17.83 11.64 10.05
Taxation 10.61 52.32 36.57 15.75 21.11 21.11 0.00
Net Profit / Loss 20.44 96.37 63.47 32.90 101.46 82.97 125.00
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 342.87 342.87 342.87 342.87 342.87 342.87 342.87
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 0.12 0.56 0.00 0.19 0.59 0.00 0.73
Diluted EPS 0.12 0.56 0.00 0.19 0.59 0.00 0.73
EPS After Extra Ordinary Items
Basic EPS 0.12 0.56 0.00 0.19 0.59 0.00 0.73
Diluted EPS 0.12 0.56 0.00 0.19 0.59 0.00 0.73