18 Nov 2018 | 5:54 AM
 

UFO Moviez India Ltd. Share Price Live (BSE)
0

BSE Code: 539141 | NSE Symbol: UFO
281.20
-1.10
(-0.38 %)
16 Nov 2018 | 04:01 PM
Change company
  • Open (Rs)
    288.95
  • Prev. close (Rs.)
    282.30
  • High (Rs.)
    290.30
  • Low (Rs.)
    281.11
  • 52W H (Rs.)
    610.96
  • 52W L (Rs.)
    270.05
  • Volume
    1020
  • MCap (Rs in Cr.)
    797.24

UFO Moviez India Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 19.07 19.33 23.08 19.65 20.20
Adjusted Cash EPS (Rs.) 47.23 52.52 51.22 49.35 45.50
Reported EPS (Rs.) 22.17 21.92 23.08 18.85 18.40
Reported Cash EPS (Rs.) 50.33 55.12 51.22 48.56 43.70
Dividend Per Share 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 59.96 67.10 64.79 60.75 51.11
Book Value (Excl Rev Res) Per Share (Rs.) 59.96 67.10 64.79 60.75 51.11
Book Value (Incl Rev Res) Per Share (Rs.) 59.96 67.10 64.79 60.75 51.11
Net Operating Income Per Share (Rs.) 209.53 217.01 205.64 183.73 163.80
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 28.61 30.91 31.50 33.06 31.20
Gross Profit Margin (%) 15.17 15.62 17.82 16.89 15.75
Net Profit Margin (%) 10.58 10.10 11.22 10.25 11.23
Adjusted Cash Margin (%) 22.42 24.13 24.62 26.66 27.72
Adjusted Return On Net Worth (%) 11.35 13.16 12.28 11.22 13.18
Reported Return On Net Worth (%) 13.20 14.93 12.28 10.76 12.01
Return On long Term Funds (%) 18.75 21.78 19.17 16.47 13.62
LEVERAGE RATIOS
Long Term Debt / Equity 0.04 0.08 0.08 0.12 0.25
Total Debt/Equity 0.06 0.11 0.11 0.14 0.25
Owners fund as % of total Source 0.06 0.11 0.11 0.14 0.25
Fixed Assets Turnover Ratio 1.25 1.16 1.02 0.92 0.00
LIQUIDITY RATIOS
Current Ratio 1.30 1.35 1.28 1.12 1.01
Current Ratio (Inc. ST Loans) 1.21 1.25 1.18 1.04 1.00
Quick Ratio 1.12 1.17 1.13 1.00 0.91
Inventory Turnover Ratio 59.96 67.10 64.79 60.75 51.11
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 52.85 16.97 42.23 0.00 0.00
Dividend payout Ratio (Cash Profit) 23.28 6.75 19.02 0.00 0.00
Earning Retention Ratio 38.55 80.75 57.78 100.00 100.00
Cash Earnings Retention Ratio 75.19 92.92 80.98 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.23 0.29 0.39 0.51 0.86
Financial Charges Coverage Ratio 144.43 32.66 19.76 10.67 8.10
Fin. Charges Cov.Ratio (Post Tax) 120.18 27.58 16.06 9.35 7.88
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 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
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 1.25 1.16 1.02 0.92 0.00
Bonus Component In Equity Capital (%) 43.87 45.06 45.23 48.03 48.03
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 722.16 700.68 729.61 742.47 744.63
EV / Net Sales (X) 1.22 1.17 1.29 1.56 1.76
EV / EBITDA (X) 4.18 3.75 3.95 4.62 5.59
MarketCap / Sales (X) 1.34 1.33 1.41 1.67 1.88
Retention Ratios (%) 47.15 83.03 57.77 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.34 1.29 1.37 1.53 1.71
Earning Yield (%) 0.08 0.08 0.08 0.07 0.07
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 25.58 19.70 18.54 9.86 13.49 9.72 3.25
Adjusted Cash EPS (Rs.) 47.05 41.98 39.91 32.81 34.59 27.74 16.45
Reported EPS (Rs.) 25.58 19.70 18.54 9.86 13.49 9.72 3.25
Reported Cash EPS (Rs.) 47.05 41.98 39.91 32.81 34.59 27.74 16.45
Dividend Per Share 12.50 10.00 8.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 44.27 46.71 45.84 42.20 37.82 31.46 16.80
Book Value (Excl Rev Res) Per Share (Rs.) 44.27 46.71 45.84 42.20 37.82 31.46 16.80
Book Value (Incl Rev Res) Per Share (Rs.) 44.27 46.71 45.84 42.20 37.82 31.46 16.80
Net Operating Income Per Share (Rs.) 144.76 140.33 127.12 115.80 103.89 82.31 56.38
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 30.58 33.28 36.06 36.43 36.40 38.21 29.80
Gross Profit Margin (%) 15.75 17.41 19.25 16.61 16.09 16.33 6.39
Net Profit Margin (%) 17.66 14.03 14.58 8.51 12.98 11.81 5.77
Adjusted Cash Margin (%) 32.40 29.84 31.28 28.25 33.19 33.46 29.00
Adjusted Return On Net Worth (%) 12.48 10.94 11.54 6.44 9.42 7.49 2.71
Reported Return On Net Worth (%) 12.48 10.94 11.54 6.44 9.42 7.49 2.71
Return On long Term Funds (%) 11.03 13.06 14.50 11.56 9.97 9.03 2.85
LEVERAGE RATIOS
Long Term Debt / Equity 0.03 0.05 0.07 0.11 0.19 0.20 0.15
Total Debt/Equity 0.03 0.05 0.07 0.11 0.20 0.24 0.15
Owners fund as % of total Source 0.03 0.05 0.07 0.11 0.20 0.24 0.15
Fixed Assets Turnover Ratio 0.73 0.78 0.77 0.68 0.62 0.55 0.50
LIQUIDITY RATIOS
Current Ratio 1.38 1.42 1.21 0.91 0.95 0.79 0.92
Current Ratio (Inc. ST Loans) 1.38 1.42 1.21 0.91 0.94 0.65 0.92
Quick Ratio 1.15 1.19 1.02 0.78 0.84 0.75 0.86
Inventory Turnover Ratio 44.27 46.71 45.84 42.20 37.82 31.46 16.80
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 38.06 15.22 43.14 0.00 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 20.69 7.14 20.04 0.00 0.00 0.00 0.00
Earning Retention Ratio 61.94 84.78 56.86 100.00 100.00 100.00 100.00
Cash Earnings Retention Ratio 79.31 92.86 79.96 100.00 100.00 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.12 0.22 0.28 0.50 0.81 1.15 1.11
Financial Charges Coverage Ratio 0.00 0.00 0.00 10.10 7.55 7.47 24.94
Fin. Charges Cov.Ratio (Post Tax) 0.00 0.00 0.00 8.79 7.84 7.47 24.94
COMPONENT RATIOS
Material Cost Component(% earnings) 0.65 0.77 6.53 6.65 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 0.00 0.00 0.19 0.12 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 0.73 0.78 0.77 0.68 0.62 0.55 0.50
Bonus Component In Equity Capital (%) 43.87 45.06 45.23 48.03 48.03 48.03 48.03
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 773.50 770.26 769.88 774.48 761.96 770.16 758.61
EV / Net Sales (X) 1.88 1.99 2.20 2.58 2.83 3.61 5.20
EV / EBITDA (X) 6.11 5.93 6.05 7.03 7.71 9.29 17.09
MarketCap / Sales (X) 1.94 2.06 2.28 2.66 2.96 3.74 5.45
Retention Ratios (%) 61.94 84.78 56.86 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) 1.94 2.00 2.21 2.43 2.70 3.41 4.98
Earning Yield (%) 0.09 0.07 0.07 0.04 0.05 0.03 0.01
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 28.35 27.60 27.50 25.90 25.90
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 447.67 377.70 488.97 427.37 370.80
Loan Funds
Secured Loans 30.93 42.72 54.44 65.40 94.40
Unsecured Loans 0.00 0.00 0.00 0.00 6.37
Minority Interest -8.16 5.99 10.62 7.31 14.84
Policy Holders Funds 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
Total 498.79 454.01 581.53 525.98 512.32
USES OF FUNDS
Fixed Assets
Gross Block 294.82 351.37 827.19 760.41 689.84
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 42.14 75.83 363.09 285.16 210.77
Net Block 252.68 275.53 464.10 475.25 479.07
Capital Work in Progress 21.19 6.91 7.05 8.93 19.87
Investments 137.89 77.60 36.09 12.52 10.80
Net Current Assets
Current Assets, Loans and Advances 377.70 365.01 341.13 276.21 229.45
Less : Current Liabilities and Provisions 290.67 271.05 266.84 246.93 226.88
Total Net Current Assets 87.03 93.96 74.29 29.28 2.57
Minority Interest 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
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00
Total 498.79 454.01 581.53 525.98 512.32
Note :
Book Value of Unquoted Investments 137.89 77.60 36.09 12.52 10.80
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 264.69 268.51 307.06 309.02 200.78
Number of Equity shares outstanding 2.84 2.76 2.75 2.59 2.59
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 28.35 27.60 27.50 25.90 25.90 25.90 25.90
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 552.46 469.30 413.97 370.32 344.98 310.04 284.86
Loan Funds
Secured Loans 15.50 25.98 30.66 42.34 72.41 82.33 47.13
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 596.31 522.89 472.13 438.56 443.28 418.26 357.89
USES OF FUNDS
Fixed Assets
Gross Block 214.97 260.74 525.97 482.74 457.53 378.67 162.93
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 14.47 56.15 308.86 247.51 191.35 141.69 0.00
Net Block 200.50 204.59 217.11 235.23 266.18 236.98 162.93
Capital Work in Progress 20.33 6.74 6.91 6.82 10.66 29.49 49.61
Investments 306.02 249.23 215.35 212.34 174.89 185.62 155.08
Net Current Assets
Current Assets, Loans and Advances 254.58 210.67 186.35 152.48 146.63 124.77 105.39
Less : Current Liabilities and Provisions 185.12 148.34 153.60 168.32 155.07 158.59 115.12
Total Net Current Assets 69.47 62.33 32.75 -15.83 -8.44 -33.82 -9.73
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 596.31 522.89 472.13 438.56 443.28 418.26 357.89
Note :
Book Value of Unquoted Investments 306.02 249.23 215.85 212.84 174.89 175.85 0.00
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 1.49 24.07 66.17 74.89 11.96 8.05 27.19
Number of Equity shares outstanding 2.84 2.76 2.75 2.59 2.59 2.59 2.59
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014
INCOME :
Sales Turnover 594.03 598.95 565.49 475.83 424.20
Other Income 245.52 247.50 242.52 191.57 169.77
Stock Adjustments 0.00 0.00 0.00 0.00 0.00
Total Income 839.55 846.45 808.01 667.40 593.97
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00 0.00
Excise Duty 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 0.00 0.00 0.00 0.00 0.00
Other Manufacturing Expenses 245.52 247.50 242.52 191.57 169.77
Employee Cost 83.70 81.12 68.82 57.23 55.32
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00
Total Expenditures 329.22 328.62 311.34 248.80 225.09
Profit before Interest, Depreciation and Tax 296.02 357.09 836.54 775.48 706.28
Interest and Financial Charges 1.20 5.72 9.35 15.07 16.44
Profit before Depreciation and Tax 294.82 351.37 827.19 760.41 689.84
Depreciation 79.83 91.61 77.39 76.94 65.52
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 100.70 96.73 98.05 66.76 46.59
Tax 37.84 36.21 34.58 17.95 -1.08
Profit After Tax 62.86 60.51 63.46 48.81 47.66
Minority Interest after PAT 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
Profit after Minority Interest and P/L of Assoc. Co. 62.86 60.51 63.46 48.81 47.66
Adjustment below Net Profit 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
Appropriations 104.68 52.75 115.75 58.56 11.13
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00
Equity Dividend 33.22 10.27 8.25 0.00 0.00
Preference Dividend 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00
Book Value 137.89 77.60 36.09 12.52 10.80
Extraordinary Items -0.19 -1.62 0.00 0.00 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 410.40 387.34 349.58 299.91 269.06 213.17 146.00
Other Income 136.15 122.78 93.20 75.36 80.17 51.56 40.63
Stock Adjustments 0.80 1.25 -1.57 0.43 0.00 0.00 0.00
Total Income 547.35 511.36 441.21 375.69 349.22 264.73 186.63
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 136.15 122.78 93.20 75.36 80.17 51.56 40.63
Employee Cost 68.56 65.41 53.51 44.20 41.63 34.97 25.68
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 204.71 188.19 146.72 119.55 121.79 86.53 66.32
Profit before Interest, Depreciation and Tax 186.81 252.14 522.04 493.65 470.62 389.77 164.71
Interest and Financial Charges -28.16 -8.60 -3.93 10.90 13.09 11.10 1.78
Profit before Depreciation and Tax 214.97 260.74 525.97 482.74 457.53 378.67 162.93
Depreciation 60.87 61.49 58.77 59.44 54.64 46.65 34.18
Profit Before Tax 93.96 76.91 72.42 39.83 31.06 25.18 8.43
Tax 21.45 22.53 21.44 14.29 -3.88 0.00 0.00
Profit After Tax 72.51 54.37 50.99 25.54 34.94 25.18 8.43
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 172.99 110.40 73.12 26.29 0.95 -34.00 -59.18
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 21.98 6.59 17.52 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 306.02 249.23 215.85 212.84 174.89 175.85 0.00
Extraordinary Items 0.05 -0.41 0.00 0.00 0.00 0.00 0.00
No Data Found !!
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 7.90 6.37 17.08 16.65 2.96 15.56 9.30
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 76.73 72.42 39.83 31.06 25.18 8.43 -5.37
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 92.86 0.00 0.00 96.54 71.53 70.98 12.03
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 -71.56 0.00 0.00 -85.08 -104.61 -213.90 -72.19
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 -19.95 0.00 0.00 -11.02 46.77 130.32 66.42
Net Cash used in Financing Activities -19.95 0.00 0.00 -11.02 46.77 130.32 66.42
Net Inc./(Dec.) in Cash and Cash Equivalent 1.35 1.53 -10.71 0.44 13.68 -12.59 6.26
Cash and Cash Equivalents at End of the year 9.24 7.90 6.37 17.08 16.65 2.96 15.56
Rs in Cr Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 133.19 134.42 161.00 139.05 138.88 153.68 154.87
Other Income 0.31 0.32 1.03 1.17 2.18 3.03 1.71
Stock Adjustment -0.65 0.56 -0.33 0.83 -0.91 2.86 -0.34
Raw Material 0.50 1.30 0.57 0.46 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 24.16 20.46 22.35 21.47 19.47 20.40 20.63
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 16.91 17.44 15.55 15.10 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 60.42 65.81 51.60 50.61 51.35 50.74 62.75
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 33.48 28.00 56.59 35.50 37.47 40.14 48.36
Interest 0.10 -1.08 -0.87 1.20 2.43 2.63 2.32
Gross Profit 33.69 29.40 58.49 35.47 37.22 40.54 47.75
Depreciation 18.45 18.83 18.95 20.00 20.36 20.52 20.78
Taxation 6.88 4.83 16.05 6.51 8.20 7.10 8.61
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
Net Profit / Loss 8.36 5.74 23.49 8.96 8.66 12.92 18.36
Minority Interest 0.85 0.66 0.92 0.63 1.06 -0.28 -1.15
Share Of P/L Of Associates 1.60 1.17 1.45 2.40 1.54 1.10 2.28
Net P/L After Minority Interest and Share Of Associates 10.81 7.57 25.86 11.99 11.27 13.74 19.49
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 28.35 28.35 28.35 28.35 27.60 27.60 27.60
EPS Before Extra Ordinary Items
Basic EPS 3.81 2.67 9.12 4.32 4.09 4.98 7.06
Diluted EPS 3.81 2.67 9.07 4.31 4.09 4.98 7.05
EPS After Extra Ordinary Items
Basic EPS 3.81 2.67 9.12 4.32 4.09 4.98 7.06
Diluted EPS 3.81 2.67 9.07 4.31 4.09 4.98 7.05
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 97.92 93.79 124.10 97.49 91.40 97.40 95.82
Other Income 0.16 0.11 0.25 0.82 31.76 1.63 0.77
Stock Adjustment 0.80 1.12 0.23 0.84 -0.91 0.64 1.31
Raw Material 0.49 0.86 0.50 0.69 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 20.80 17.35 19.16 17.38 15.56 16.46 16.98
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 17.01 17.45 15.52 18.87 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 45.69 48.58 36.60 31.17 35.19 32.72 42.52
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 26.35 20.45 45.85 24.38 26.04 28.71 31.92
Interest 0.13 -1.35 0.00 1.32 1.61 1.66 1.57
Gross Profit 26.38 21.91 46.10 23.88 56.19 28.68 31.12
Depreciation 14.19 14.47 14.46 15.09 15.74 15.58 15.45
Taxation 4.27 2.61 10.37 3.17 3.47 4.44 5.49
Net Profit / Loss 7.92 4.83 21.27 5.62 36.98 8.66 10.18
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 28.35 28.35 28.35 28.35 27.60 27.60 27.60
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 2.80 1.70 7.50 2.02 13.41 3.14 3.68
Diluted EPS 2.80 1.70 7.46 2.02 13.41 3.14 3.67
EPS After Extra Ordinary Items
Basic EPS 2.80 1.70 7.50 2.02 13.41 3.14 3.68
Diluted EPS 2.80 1.70 7.46 2.02 13.41 3.14 3.67
Rs in Cr Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 267.61 594.03 300.05 292.56 598.95 303.51 293.21
Other Income 0.63 2.93 2.20 5.21 1.70 2.98 4.52
Stock Adjustment -0.09 2.44 0.50 1.95 -1.67 1.25 -2.93
Raw Material 1.80 2.94 1.03 0.00 3.89 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 44.62 83.70 43.82 39.87 81.12 43.66 37.80
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 65.00 34.35 30.65 51.58 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 126.23 202.39 102.21 102.08 211.27 129.47 137.59
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 61.48 170.00 92.09 77.62 185.19 91.58 90.73
Interest -0.98 1.20 0.33 5.06 5.72 4.84 5.38
Gross Profit 63.09 171.73 93.96 77.77 181.17 89.72 89.87
Depreciation 37.28 79.83 38.95 40.88 91.61 41.84 41.87
Taxation 11.71 37.84 22.56 15.30 36.21 16.21 19.97
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 14.10 54.06 32.45 21.59 53.35 31.67 28.03
Minority Interest 1.51 2.32 1.55 0.77 0.39 -2.06 -1.38
Share Of P/L Of Associates 2.77 6.48 3.85 2.64 6.78 3.47 3.43
Net P/L After Minority Interest and Share Of Associates 18.38 62.86 37.85 25.00 60.51 33.08 30.08
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 28.35 28.35 28.35 27.60 27.60 27.60 27.60
EPS Before Extra Ordinary Items
Basic EPS 6.48 22.59 0.00 9.07 21.93 0.00 10.90
Diluted EPS 6.48 22.55 0.00 9.07 21.93 0.00 10.90
EPS After Extra Ordinary Items
Basic EPS 6.48 22.59 0.00 9.07 21.93 0.00 10.90
Diluted EPS 6.48 22.55 0.00 9.07 21.93 0.00 10.90
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 Sep 2016
Sales 191.71 410.40 221.59 188.80 386.59 190.09 196.50
Other Income 0.27 1.15 1.07 33.39 17.13 1.54 15.59
Stock Adjustment 1.92 0.80 1.07 -0.27 1.25 1.75 -0.50
Raw Material 1.35 2.70 1.19 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 38.15 68.56 36.54 32.02 65.70 35.58 30.13
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 68.86 34.46 34.39 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 94.27 122.50 67.77 67.93 174.17 85.12 89.04
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 46.80 125.52 70.23 54.73 127.91 60.22 67.69
Interest -1.22 -28.16 1.32 3.27 6.84 3.23 3.62
Gross Profit 48.29 154.83 69.98 84.85 138.20 58.53 79.66
Depreciation 28.66 60.87 29.55 31.32 61.49 30.85 30.63
Taxation 6.88 21.45 13.54 7.91 22.41 9.73 12.68
Net Profit / Loss 12.75 72.51 26.89 45.62 54.30 17.95 36.35
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 28.35 28.35 28.35 27.60 27.60 27.60 27.60
Equity Dividend Rate 0.00 125.00 0.00 0.00 100.00 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 4.50 26.06 0.00 16.55 19.68 0.00 13.18
Diluted EPS 4.50 26.01 0.00 16.55 19.67 0.00 13.18
EPS After Extra Ordinary Items
Basic EPS 4.50 26.06 0.00 16.55 19.68 0.00 13.18
Diluted EPS 4.50 26.01 0.00 16.55 19.67 0.00 13.18