16 Jul 2018 | 8:21 AM
 

TV18 Broadcast Ltd. Share Price Live (BSE)
0

BSE Code: 532800 | NSE Symbol: TV18BRDCST
46.50
-1.20
(-2.51 %)
13 Jul 2018 | 03:50 PM
Change company
  • Open (Rs)
    48.00
  • Prev. close (Rs.)
    47.70
  • High (Rs.)
    48.00
  • Low (Rs.)
    46.20
  • 52W H (Rs.)
    70.91
  • 52W L (Rs.)
    34.50
  • Volume
    324040
  • MCap (Rs in Cr.)
    7,971.78

TV18 Broadcast 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.) -0.17 0.63 1.14 0.66 -0.24 -3.74 -0.73
Adjusted Cash EPS (Rs.) 0.16 0.84 1.37 0.99 0.01 -2.82 0.01
Reported EPS (Rs.) 0.04 1.14 0.26 0.61 -0.15 -2.04 -0.73
Reported Cash EPS (Rs.) 0.37 1.34 0.49 0.93 0.10 -1.11 0.01
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 0.18 0.76 1.47 1.23 0.65 -1.72 1.76
Book Value (Excl Rev Res) Per Share (Rs.) 0.18 0.76 1.47 1.23 0.65 -1.72 1.76
Book Value (Incl Rev Res) Per Share (Rs.) 0.18 0.76 1.47 1.23 0.65 -1.72 1.76
Net Operating Income Per Share (Rs.) 5.71 5.40 13.52 11.50 9.93 38.94 34.03
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 3.19 14.14 10.89 10.70 6.59 -4.41 5.17
Gross Profit Margin (%) -2.56 10.37 9.16 7.87 4.12 -6.79 3.00
Net Profit Margin (%) 0.65 21.06 1.92 5.26 -1.46 -4.93 -2.11
Adjusted Cash Margin (%) 2.64 14.93 9.90 8.43 0.05 -6.82 0.02
Adjusted Return On Net Worth (%) -0.87 2.67 5.65 3.31 -1.25 -19.77 -2.61
Reported Return On Net Worth (%) 0.19 4.80 1.29 3.03 -0.77 -10.76 -2.61
Return On long Term Funds (%) 0.54 3.21 7.34 5.33 3.31 -1.02 4.45
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.04 0.03 0.05 0.43 0.28
Total Debt/Equity 0.08 0.06 0.14 0.12 0.15 1.31 0.78
Owners fund as % of total Source 0.08 0.06 0.14 0.12 0.15 1.31 0.78
Fixed Assets Turnover Ratio 0.25 0.22 0.59 0.51 0.64 1.02 0.80
LIQUIDITY RATIOS
Current Ratio 2.90 2.67 2.81 2.62 5.57 2.95 3.16
Current Ratio (Inc. ST Loans) 1.14 1.65 1.69 1.46 3.03 1.08 1.20
Quick Ratio 2.76 2.55 2.29 2.19 5.16 2.75 3.03
Inventory Turnover Ratio 0.18 0.76 1.47 1.23 0.65 -1.72 1.76
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 0.00 0.00 0.00
Cash Earnings Retention Ratio 100.00 100.00 100.00 100.00 100.00 0.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 10.08 1.61 2.02 2.52 533.85 0.00 2,603.86
Financial Charges Coverage Ratio 3.33 8.87 6.35 4.02 1.09 0.20 1.09
Fin. Charges Cov.Ratio (Post Tax) 3.80 13.34 2.77 3.63 1.11 0.66 1.00
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.03 0.00 0.00
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 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 0.25 0.22 0.59 0.51 0.64 1.02 0.80
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.) 7,977.26 7,955.43 7,821.24 7,700.54 7,719.55 7,906.97 7,768.59
EV / Net Sales (X) 8.14 8.60 3.37 3.91 4.54 5.61 9.71
EV / EBITDA (X) 106.91 48.16 25.74 31.67 49.53 336.47 137.08
MarketCap / Sales (X) 8.16 8.64 3.45 4.06 4.70 5.67 9.99
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 1.62
Price / Sales (X) 8.16 8.64 3.45 4.05 4.69 1.20 1.39
Earning Yield (%) 0.00 0.02 0.01 0.01 0.00 -0.04 -0.02
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 0.59 0.72 0.79 0.51 0.06 0.26 -2.07
Adjusted Cash EPS (Rs.) 0.70 0.78 0.92 0.63 0.19 0.93 -1.58
Reported EPS (Rs.) 0.59 0.72 0.09 0.35 0.06 0.26 -2.07
Reported Cash EPS (Rs.) 0.70 0.78 0.21 0.47 0.19 0.93 -1.58
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 0.71 0.72 0.93 0.67 0.62 1.53 -0.29
Book Value (Excl Rev Res) Per Share (Rs.) 0.71 0.72 0.93 0.67 0.62 1.53 -0.29
Book Value (Incl Rev Res) Per Share (Rs.) 0.71 0.72 0.93 0.67 0.62 1.53 -0.29
Net Operating Income Per Share (Rs.) 3.89 3.65 3.53 3.01 3.16 17.14 10.62
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 18.27 19.72 26.27 22.27 19.65 8.91 -2.77
Gross Profit Margin (%) 15.59 18.12 22.81 18.22 15.42 4.97 -7.39
Net Profit Margin (%) 15.21 19.62 2.41 11.47 1.88 1.48 -19.49
Adjusted Cash Margin (%) 16.94 20.32 25.28 20.23 5.80 4.90 -14.32
Adjusted Return On Net Worth (%) 2.74 3.40 3.89 2.49 0.29 1.18 -7.14
Reported Return On Net Worth (%) 2.74 3.40 0.41 1.70 0.29 1.18 -7.14
Return On long Term Funds (%) 3.82 3.91 4.39 3.13 3.22 10.04 -1.22
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.02 0.25 0.08
Total Debt/Equity 0.06 0.06 0.06 0.04 0.05 0.83 0.35
Owners fund as % of total Source 0.06 0.06 0.06 0.04 0.05 0.83 0.35
Fixed Assets Turnover Ratio 0.17 0.17 0.17 0.14 0.22 0.53 0.29
LIQUIDITY RATIOS
Current Ratio 3.16 2.21 3.36 2.32 10.43 1.96 2.30
Current Ratio (Inc. ST Loans) 1.45 1.27 1.16 1.01 6.16 0.61 0.71
Quick Ratio 2.93 2.21 3.36 2.32 10.43 1.96 2.30
Inventory Turnover Ratio 0.71 0.72 0.93 0.67 0.62 1.53 -0.29
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 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 1.98 1.67 1.41 1.26 5.27 19.04 0.00
Financial Charges Coverage Ratio 8.52 8.17 10.07 5.80 1.34 1.43 0.06
Fin. Charges Cov.Ratio (Post Tax) 7.39 8.17 3.06 4.57 1.33 1.39 0.06
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.01 2.73 1.97 2.78 2.44 1.75 0.02
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 0.17 0.17 0.17 0.14 0.22 0.53 0.29
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.) 7,981.47 7,975.82 7,970.64 7,949.69 7,868.36 7,957.70 7,943.66
EV / Net Sales (X) 11.97 12.74 13.16 15.40 14.53 12.82 31.44
EV / EBITDA (X) 50.17 52.65 45.75 60.99 58.12 65.24 3,159.35
MarketCap / Sales (X) 11.98 12.76 13.19 15.48 14.75 12.87 31.62
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) 11.98 12.76 13.19 15.46 14.73 2.72 4.39
Earning Yield (%) 0.01 0.02 0.00 0.01 0.00 0.01 -0.04
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 342.87 342.87 342.87 342.33 342.33 72.42 47.56
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 21.97
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 2.23
Reserves and Surplus 2,987.94 3,709.72 3,104.96 3,067.53 2,930.16 613.16 616.64
Loan Funds
Secured Loans 272.83 47.11 336.17 401.69 368.43 460.11 356.26
Unsecured Loans 0.00 182.95 137.28 23.00 112.54 435.42 194.29
Minority Interest 13.06 15.98 22.74 90.86 11.34 7.99 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 3,616.71 4,298.63 3,944.02 3,925.42 3,764.80 1,589.09 1,238.94
USES OF FUNDS
Fixed Assets
Gross Block 1,415.47 1,361.68 2,443.80 2,512.99 796.94 801.03 570.22
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 298.31 341.41 456.81 361.40 184.55 190.54 88.13
Net Block 1,117.16 1,020.27 1,986.98 2,151.59 612.39 610.49 482.09
Capital Work in Progress 4.39 15.09 9.41 3.42 3.73 3.08 0.41
Investments 1,824.86 2,513.39 514.46 499.58 82.40 6.15 5.86
Net Current Assets
Current Assets, Loans and Advances 1,023.15 1,199.64 2,224.61 2,053.51 3,736.50 1,466.43 1,021.72
Less : Current Liabilities and Provisions 352.85 449.77 791.44 782.67 670.22 497.07 273.49
Total Net Current Assets 670.29 749.88 1,433.17 1,270.83 3,066.27 969.37 748.23
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 2.35
Total 3,616.71 4,298.63 3,944.02 3,925.42 3,764.80 1,589.09 1,238.94
Note :
Book Value of Unquoted Investments 1,823.53 0.28 513.57 498.69 81.52 2.50 5.86
Market Value of Quoted Investments 1.33 0.95 1.08 1.14 1.54 3.61 0.00
Contingent liabilities 3,622.76 3,649.55 4,191.34 4,084.86 4,218.11 3,887.82 416.14
Number of Equity shares outstanding 171.44 171.44 171.44 171.17 171.17 36.21 23.78
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 342.87 342.87 342.87 342.33 342.33 72.42 47.56
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 3,354.27 3,269.01 3,146.13 3,131.22 3,072.23 704.99 641.90
Loan Funds
Secured Loans 11.66 47.11 96.47 130.35 85.27 206.28 74.37
Unsecured Loans 225.00 175.00 125.00 5.21 89.32 435.25 169.37
Total 3,933.81 3,834.00 3,710.47 3,609.11 3,589.16 1,418.95 933.21
USES OF FUNDS
Fixed Assets
Gross Block 344.32 291.99 284.88 278.87 267.46 290.83 117.04
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 256.74 248.32 240.64 168.83 152.14 163.33 50.60
Net Block 87.58 43.67 44.24 110.04 115.32 127.50 66.44
Capital Work in Progress 0.92 11.47 0.13 0.00 0.06 0.28 0.32
Investments 3,392.33 3,337.63 3,272.63 3,258.46 1,267.05 1,050.81 718.49
Net Current Assets
Current Assets, Loans and Advances 662.40 805.39 559.85 422.76 2,440.76 489.90 261.85
Less : Current Liabilities and Provisions 209.41 364.16 166.39 182.15 234.03 249.54 113.89
Total Net Current Assets 452.98 441.23 393.47 240.61 2,206.73 240.36 147.96
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 3,933.81 3,834.00 3,710.47 3,609.11 3,589.16 1,418.95 933.21
Note :
Book Value of Unquoted Investments 3,391.00 3,336.75 3,271.75 3,257.57 1,266.17 1,047.16 718.49
Market Value of Quoted Investments 1.33 0.95 1.08 1.14 1.87 3.61 0.00
Contingent liabilities 38.80 0.00 3,638.89 3,633.49 707.59 720.87 351.63
Number of Equity shares outstanding 171.44 171.44 171.44 171.17 171.17 36.21 23.78
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 979.41 924.91 2,318.39 1,968.13 1,699.13 1,409.86 799.81
Other Income 207.93 157.92 757.52 508.65 0.00 0.00 348.40
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 1,187.34 1,082.84 3,075.91 2,476.77 1,699.13 1,409.86 1,148.21
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 207.93 157.92 757.52 508.65 0.00 0.00 348.40
Employee Cost 331.55 270.22 399.05 284.71 255.27 227.87 116.90
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 208.54
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 539.47 428.14 1,156.58 793.35 255.27 227.87 673.83
Profit before Interest, Depreciation and Tax 1,437.90 1,380.30 2,491.64 2,573.52 940.54 920.74 621.13
Interest and Financial Charges 22.43 18.61 47.85 60.53 143.60 119.71 50.91
Profit before Depreciation and Tax 1,415.47 1,361.68 2,443.80 2,512.99 796.94 801.03 570.22
Depreciation 56.38 34.87 40.00 55.79 41.90 33.53 17.60
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 31.51 198.12 65.73 117.46 -12.86 -67.98 -13.07
Tax 25.11 3.30 21.19 13.82 12.59 5.80 4.33
Profit After Tax 6.40 194.82 44.54 103.63 -25.45 -73.78 -17.40
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. 6.40 194.82 44.54 103.63 -25.45 -73.78 -17.40
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 435.08 378.39 -207.49 -179.37 -281.75 -347.71 -17.40
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 1,823.53 0.28 513.57 498.69 81.52 2.50 5.86
Extraordinary Items 0.00 0.00 -233.29 -27.41 0.00 39.33 0.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 666.81 626.18 605.61 516.05 541.55 620.70 252.65
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 666.81 626.18 605.61 516.05 541.55 620.70 252.65
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 195.82 168.79 150.95 141.30 156.53 154.10 80.53
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 195.82 168.79 150.95 141.30 156.53 154.10 80.53
Profit before Interest, Depreciation and Tax 363.00 310.54 302.17 301.34 368.48 376.22 157.12
Interest and Financial Charges 18.68 18.55 17.30 22.47 101.02 85.40 40.08
Profit before Depreciation and Tax 344.32 291.99 284.88 278.87 267.46 290.83 117.04
Depreciation 17.83 10.05 20.94 20.91 22.91 24.46 11.69
Profit Before Tax 122.57 122.89 14.63 59.55 11.46 12.12 -49.25
Tax 21.11 0.00 0.00 0.34 1.23 2.87 0.00
Profit After Tax 101.46 122.89 14.63 59.21 10.22 9.24 -49.25
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 187.07 99.41 -23.48 -35.28 -94.49 -183.82 -228.36
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 3,391.00 3,336.75 3,271.75 3,257.57 1,266.17 1,047.16 718.49
Extraordinary Items 0.00 0.00 -121.35 -27.41 0.00 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 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash and Cash Equivalents at Beginning of the year 4.93 5.89 31.93 110.31 31.22 68.45 188.30
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 122.57 122.89 14.63 59.55 11.46 12.12 -49.25
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 -63.08 84.14 -27.84 38.60 175.14 242.14 -33.02
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 68.57 -56.92 -19.50 -44.81 -2,162.85 -221.75 -269.70
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 -4.50 -28.18 21.31 -85.07 2,077.04 -57.63 159.68
Net Cash used in Financing Activities -4.50 -28.18 21.31 -85.07 2,077.04 -57.63 159.68
Net Inc./(Dec.) in Cash and Cash Equivalent 1.00 -0.96 -26.04 -91.28 89.34 -37.23 -143.05
Cash and Cash Equivalents at End of the year 5.93 4.93 5.89 19.03 120.56 31.22 45.25
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 757.77 271.13 227.23 219.06 278.92 249.98 239.83
Other Income 7.35 6.24 7.74 7.66 18.71 4.75 10.24
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 141.73 93.24 99.67 95.07 86.06 83.78 85.94
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 142.09 43.87 45.60 51.04 57.16 38.29 59.28
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 434.58 101.61 82.06 86.74 109.26 93.17 105.51
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 39.37 32.41 -0.10 -13.79 26.44 34.74 -10.90
Interest 11.27 6.48 4.90 4.31 5.20 5.93 6.71
Gross Profit 35.45 32.17 2.74 -10.44 39.95 33.56 -7.36
Depreciation 23.15 15.71 15.21 15.14 17.79 17.24 11.84
Taxation 18.60 19.23 6.01 8.15 19.95 6.11 -0.09
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 -6.30 -2.77 -18.48 -33.73 2.21 10.21 -19.11
Minority Interest -1.91 0.19 0.20 2.29 2.39 2.38 5.03
Share Of P/L Of Associates 5.23 18.64 25.81 19.45 3.79 7.11 19.24
Net P/L After Minority Interest and Share Of Associates -2.98 16.06 7.53 -11.99 8.39 19.70 5.16
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 0.09 -0.04 -0.07 0.05 0.11 0.03
Diluted EPS -0.02 0.09 -0.04 -0.07 0.05 0.11 0.03
EPS After Extra Ordinary Items
Basic EPS -0.02 0.09 -0.04 -0.07 0.05 0.11 0.03
Diluted EPS -0.02 0.09 -0.04 -0.07 0.05 0.11 0.03
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 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 228.06 196.18 158.66 152.55 202.99 172.20 159.83
Other Income 7.93 7.50 6.98 7.19 15.81 2.71 9.11
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 57.71 57.76 62.31 59.08 47.06 50.20 51.78
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 37.74 16.24 18.82 20.95 21.08 21.75 25.00
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 82.86 66.19 49.16 49.85 72.26 56.79 63.92
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 49.75 55.99 28.37 22.67 62.58 43.46 19.12
Interest 6.40 5.28 3.80 3.58 4.11 4.72 5.63
Gross Profit 51.28 58.21 31.55 26.28 74.28 41.44 22.60
Depreciation 4.79 4.66 4.60 4.58 6.31 5.34 3.65
Taxation 18.47 18.10 8.37 7.38 15.52 5.60 0.00
Net Profit / Loss 28.02 35.45 18.58 14.32 52.45 30.51 18.96
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 0.16 0.21 0.11 0.08 0.31 0.18 0.11
Diluted EPS 0.16 0.21 0.11 0.08 0.31 0.18 0.11
EPS After Extra Ordinary Items
Basic EPS 0.16 0.21 0.11 0.08 0.31 0.18 0.11
Diluted EPS 0.16 0.21 0.11 0.08 0.31 0.18 0.11
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 1,475.19 1,028.90 446.29 979.41 528.89 450.52 924.91
Other Income 28.99 13.59 15.40 43.33 23.46 19.87 34.32
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 428.63 234.97 194.74 331.55 169.84 162.93 270.22
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 282.60 185.96 96.64 207.93 95.44 112.48 157.92
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 706.07 536.19 168.80 408.65 202.43 204.99 365.91
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 57.89 71.78 -13.89 31.28 61.18 -29.89 130.86
Interest 26.96 17.75 9.21 22.43 11.13 11.30 18.61
Gross Profit 59.92 67.62 -7.70 52.18 73.51 -21.33 146.57
Depreciation 69.21 38.86 30.35 56.37 35.03 21.34 34.87
Taxation 51.99 37.83 14.16 25.11 26.06 -0.95 3.30
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
Net Profit / Loss -61.28 -9.07 -52.21 -29.30 12.42 -41.72 108.40
Minority Interest 0.77 -1.72 2.49 12.67 4.78 7.90 -0.44
Share Of P/L Of Associates 69.13 23.87 45.26 35.70 10.90 24.85 86.42
Net P/L After Minority Interest and Share Of Associates 8.62 13.08 -4.46 19.07 28.09 -8.97 194.39
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 0.05 0.00 -0.03 0.11 0.00 -0.05 1.13
Diluted EPS 0.05 0.00 -0.03 0.11 0.00 -0.05 1.13
EPS After Extra Ordinary Items
Basic EPS 0.05 0.00 -0.03 0.11 0.00 -0.05 1.13
Diluted EPS 0.05 0.00 -0.03 0.11 0.00 -0.05 1.13
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Dec 2016 Mar 2016
Sales 735.45 424.24 311.21 666.81 375.19 626.18 366.45
Other Income 29.60 15.43 14.17 37.25 18.52 30.42 14.09
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 235.78 115.47 121.39 195.82 97.27 168.11 84.58
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 93.75 53.98 39.77 93.35 42.83 90.24 44.50
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 249.14 149.05 99.01 255.80 129.05 244.65 133.00
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 156.78 105.74 51.04 121.84 106.04 123.18 104.38
Interest 19.06 11.68 7.38 18.68 8.84 18.55 9.27
Gross Profit 167.32 109.49 57.83 140.40 115.73 135.05 109.20
Depreciation 18.63 9.45 9.18 17.83 11.64 10.05 5.01
Taxation 52.32 36.57 15.75 21.11 21.11 0.00 0.00
Net Profit / Loss 96.37 63.47 32.90 101.46 82.97 125.00 104.19
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 0.56 0.00 0.19 0.59 0.00 0.73 0.00
Diluted EPS 0.56 0.00 0.19 0.59 0.00 0.73 0.00
EPS After Extra Ordinary Items
Basic EPS 0.56 0.00 0.19 0.59 0.00 0.73 0.00
Diluted EPS 0.56 0.00 0.19 0.59 0.00 0.73 0.00