20 Jul 2018 | 6:18 PM
 

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

BSE Code: 539141 | NSE Symbol: UFO
373.00
13.25
(3.69 %)
20 Jul 2018 | 03:41 PM
Change company
  • Open (Rs)
    360.00
  • Prev. close (Rs.)
    359.75
  • High (Rs.)
    373.85
  • Low (Rs.)
    355.75
  • 52W H (Rs.)
    610.96
  • 52W L (Rs.)
    316.00
  • Volume
    1317
  • MCap (Rs in Cr.)
    1,057.50

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.) 21.35 21.78 23.08 18.85 18.40
Reported Cash EPS (Rs.) 49.51 54.97 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 (%) 10.19 10.03 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 (%) 12.71 14.83 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) 54.87 17.08 42.23 0.00 0.00
Dividend payout Ratio (Cash Profit) 23.66 6.77 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) 118.24 27.51 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.) 973.21 951.72 980.66 993.52 995.68
EV / Net Sales (X) 1.64 1.59 1.73 2.09 2.35
EV / EBITDA (X) 5.63 5.09 5.31 6.18 7.48
MarketCap / Sales (X) 1.76 1.75 1.85 2.20 2.47
Retention Ratios (%) 45.13 82.92 57.77 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.76 1.70 1.80 2.01 2.26
Earning Yield (%) 0.06 0.06 0.06 0.05 0.05
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 19.68 18.54 9.86 13.49 9.72 3.25 -2.67
Adjusted Cash EPS (Rs.) 41.95 39.91 32.81 34.59 27.74 16.45 9.69
Reported EPS (Rs.) 19.68 18.54 9.86 13.49 9.72 3.25 -2.67
Reported Cash EPS (Rs.) 41.95 39.91 32.81 34.59 27.74 16.45 9.69
Dividend Per Share 10.00 8.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 46.35 45.84 42.20 37.82 31.46 16.80 10.50
Book Value (Excl Rev Res) Per Share (Rs.) 46.35 45.84 42.20 37.82 31.46 16.80 10.50
Book Value (Incl Rev Res) Per Share (Rs.) 46.35 45.84 42.20 37.82 31.46 16.80 10.50
Net Operating Income Per Share (Rs.) 140.07 127.12 115.80 103.89 82.31 56.38 53.83
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 33.09 36.06 36.43 36.40 38.21 29.80 19.50
Gross Profit Margin (%) 17.18 19.25 16.61 16.09 16.33 6.39 -3.44
Net Profit Margin (%) 14.04 14.58 8.51 12.94 11.73 5.73 -4.90
Adjusted Cash Margin (%) 29.90 31.28 28.25 33.19 33.46 29.00 17.80
Adjusted Return On Net Worth (%) 10.91 11.54 6.44 9.42 7.49 2.71 -3.73
Reported Return On Net Worth (%) 10.91 11.54 6.44 9.42 7.49 2.71 -3.73
Return On long Term Funds (%) 12.81 14.50 11.56 9.97 9.03 2.85 -1.45
LEVERAGE RATIOS
Long Term Debt / Equity 0.05 0.07 0.11 0.19 0.20 0.15 0.23
Total Debt/Equity 0.05 0.07 0.11 0.20 0.24 0.15 0.23
Owners fund as % of total Source 0.05 0.07 0.11 0.20 0.24 0.15 0.23
Fixed Assets Turnover Ratio 0.78 0.77 0.68 0.62 0.55 0.50 0.57
LIQUIDITY RATIOS
Current Ratio 1.43 1.21 0.91 0.95 0.79 0.92 1.40
Current Ratio (Inc. ST Loans) 1.43 1.21 0.91 0.94 0.65 0.92 1.40
Quick Ratio 1.20 1.02 0.78 0.84 0.75 0.86 1.36
Inventory Turnover Ratio 46.35 45.84 42.20 37.82 31.46 16.80 10.50
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.05 43.14 0.00 0.00 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.02 20.04 0.00 0.00 0.00 0.00 0.00
Earning Retention Ratio 99.95 56.86 100.00 100.00 100.00 100.00 0.00
Cash Earnings Retention Ratio 99.98 79.96 100.00 100.00 100.00 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.22 0.28 0.50 0.81 1.15 1.11 1.69
Financial Charges Coverage Ratio 0.00 0.00 10.10 7.55 7.47 24.94 7.97
Fin. Charges Cov.Ratio (Post Tax) 0.00 0.00 8.79 7.84 7.47 24.94 7.97
COMPONENT RATIOS
Material Cost Component(% earnings) 5.32 6.53 6.65 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 0.09 0.19 0.12 0.00 0.00 0.00 1.22
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 0.78 0.77 0.68 0.62 0.55 0.50 0.57
Bonus Component In Equity Capital (%) 45.06 45.23 48.03 48.03 48.03 48.03 61.73
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,021.31 1,020.93 1,025.53 1,013.01 1,021.21 1,009.66 1,030.42
EV / Net Sales (X) 2.64 2.92 3.42 3.77 4.79 6.92 9.50
EV / EBITDA (X) 7.94 8.02 9.31 10.25 12.31 22.75 46.15
MarketCap / Sales (X) 2.71 3.00 3.49 3.89 4.91 7.17 9.66
Retention Ratios (%) 99.95 56.86 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) 2.64 2.91 3.19 3.56 4.49 6.55 6.86
Earning Yield (%) 0.05 0.05 0.03 0.04 0.03 0.01 -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 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 27.60 27.50 25.90 25.90 25.90 25.90 20.15
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 44.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 469.79 413.97 370.32 344.98 310.04 284.86 123.87
Loan Funds
Secured Loans 25.98 30.66 42.34 72.41 82.33 47.13 33.02
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 523.38 472.13 438.56 443.28 418.26 357.89 221.04
USES OF FUNDS
Fixed Assets
Gross Block 557.09 525.97 482.74 457.53 378.67 162.93 115.82
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 352.50 308.86 247.51 191.35 141.69 0.00 0.00
Net Block 204.59 217.11 235.23 266.18 236.98 162.93 115.82
Capital Work in Progress 6.74 6.91 6.82 10.66 29.49 49.61 6.37
Investments 249.12 215.35 212.34 174.89 185.62 155.08 69.45
Net Current Assets
Current Assets, Loans and Advances 210.56 186.35 152.48 146.63 124.77 105.39 103.52
Less : Current Liabilities and Provisions 147.63 153.60 168.32 155.07 158.59 115.12 74.12
Total Net Current Assets 62.93 32.75 -15.83 -8.44 -33.82 -9.73 29.40
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 523.38 472.13 438.56 443.28 418.26 357.89 221.04
Note :
Book Value of Unquoted Investments 249.12 215.85 212.84 174.89 175.85 0.00 69.45
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 44.59 66.17 74.89 11.96 8.05 27.19 31.73
Number of Equity shares outstanding 2.76 2.75 2.59 2.59 2.59 2.59 2.02
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 98.38 96.34 98.05 66.76 46.59
Tax 37.84 36.21 34.58 17.95 -1.08
Profit After Tax 60.54 60.13 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. 60.54 60.13 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 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 386.60 349.58 299.91 269.06 213.17 146.00 108.47
Other Income 105.23 93.20 75.36 80.17 51.56 40.63 35.69
Stock Adjustments 1.25 -1.57 0.43 0.00 0.00 0.00 0.00
Total Income 493.07 441.21 375.69 349.22 264.73 186.63 144.16
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 105.23 93.20 75.36 80.17 51.56 40.63 35.69
Employee Cost 65.70 53.51 44.20 41.63 34.97 25.68 19.74
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 170.94 146.72 119.55 121.79 86.53 66.32 55.44
Profit before Interest, Depreciation and Tax 547.44 522.04 493.65 470.62 389.77 164.71 118.62
Interest and Financial Charges -9.66 -3.93 10.90 13.09 11.10 1.78 2.80
Profit before Depreciation and Tax 557.09 525.97 482.74 457.53 378.67 162.93 115.82
Depreciation 61.49 58.77 59.44 54.64 46.65 34.18 24.90
Profit Before Tax 76.73 72.42 39.83 31.06 25.18 8.43 -5.37
Tax 22.41 21.44 14.29 -3.88 0.00 0.00 0.00
Profit After Tax 54.31 50.99 25.54 34.94 25.18 8.43 -5.37
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 100.96 73.12 26.29 0.95 -34.00 -59.18 -67.61
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.02 17.52 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 249.12 215.85 212.84 174.89 175.85 0.00 69.45
Extraordinary Items 0.00 0.00 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 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 161.00 139.05 138.88 153.68 154.87 148.64 159.21
Other Income 1.03 1.17 2.18 3.03 1.71 1.27 1.70
Stock Adjustment -0.33 0.83 -0.91 2.86 -0.34 1.59 -1.60
Raw Material 0.57 0.46 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 22.35 21.47 19.47 20.40 20.63 23.03 19.94
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 16.91 17.44 15.55 15.10 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 51.60 50.61 51.35 50.74 62.75 66.72 69.68
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 56.59 35.50 37.47 40.14 48.36 43.22 54.94
Interest -0.87 1.20 2.43 2.63 2.32 2.52 2.63
Gross Profit 58.49 35.47 37.22 40.54 47.75 41.97 54.01
Depreciation 18.95 20.00 20.36 20.52 20.78 21.06 21.22
Taxation 16.05 6.51 8.20 7.10 8.61 7.60 13.71
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 23.49 8.96 8.66 12.92 18.36 13.31 19.08
Minority Interest 0.92 0.63 1.06 -0.28 -1.15 -0.91 -0.61
Share Of P/L Of Associates 1.45 2.40 1.54 1.10 2.28 1.19 1.79
Net P/L After Minority Interest and Share Of Associates 25.86 11.99 11.27 13.74 19.49 13.59 20.26
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 27.60 27.60 27.60 27.60 27.60
EPS Before Extra Ordinary Items
Basic EPS 9.12 4.32 4.09 4.98 7.06 4.93 7.34
Diluted EPS 9.07 4.31 4.09 4.98 7.05 4.93 7.34
EPS After Extra Ordinary Items
Basic EPS 9.12 4.32 4.09 4.98 7.06 4.93 7.34
Diluted EPS 9.07 4.31 4.09 4.98 7.05 4.93 7.34
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 124.10 97.49 91.40 97.40 95.82 94.27 108.02
Other Income 0.25 0.82 31.76 1.63 0.77 0.77 13.55
Stock Adjustment 0.23 0.84 -0.91 0.64 1.31 0.44 -0.44
Raw Material 0.50 0.69 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 19.16 17.38 15.56 16.46 16.98 18.60 16.14
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 17.01 17.45 15.52 18.87 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 36.60 31.17 35.19 32.72 42.52 42.60 46.74
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 45.85 24.38 26.04 28.71 31.92 28.30 40.38
Interest 0.00 1.32 1.61 1.66 1.57 1.66 1.78
Gross Profit 46.10 23.88 56.19 28.68 31.12 27.41 52.15
Depreciation 14.46 15.09 15.74 15.58 15.45 15.40 15.54
Taxation 10.37 3.17 3.47 4.44 5.49 4.24 8.27
Net Profit / Loss 21.27 5.62 36.98 8.66 10.18 7.77 28.34
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 27.60 27.60 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 7.50 2.02 13.41 3.14 3.68 2.82 10.27
Diluted EPS 7.46 2.02 13.41 3.14 3.67 2.82 10.27
EPS After Extra Ordinary Items
Basic EPS 7.50 2.02 13.41 3.14 3.68 2.82 10.27
Diluted EPS 7.46 2.02 13.41 3.14 3.67 2.82 10.27
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 594.03 300.05 292.56 598.95 303.51 293.21 570.06
Other Income 2.93 2.20 5.21 1.70 2.98 4.52 6.74
Stock Adjustment 2.44 0.50 1.95 -1.67 1.25 -2.93 -0.58
Raw Material 2.94 1.03 0.00 3.89 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 83.70 43.82 39.87 81.12 43.66 37.80 68.82
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 65.00 34.35 30.65 51.58 0.00 0.00 47.15
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 202.39 102.21 102.08 211.27 129.47 137.59 205.90
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 170.00 92.09 77.62 185.19 91.58 90.73 182.75
Interest 1.20 0.33 5.06 5.72 4.84 5.38 14.04
Gross Profit 171.73 93.96 77.77 181.17 89.72 89.87 175.45
Depreciation 79.83 38.95 40.88 91.61 41.84 41.87 77.39
Taxation 37.84 22.56 15.30 36.21 16.21 19.97 34.59
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 54.06 32.45 21.59 53.35 31.67 28.03 63.47
Minority Interest 2.32 1.55 0.77 0.39 -2.06 -1.38 -3.94
Share Of P/L Of Associates 6.48 3.85 2.64 6.78 3.47 3.43 3.94
Net P/L After Minority Interest and Share Of Associates 62.86 37.85 25.00 60.51 33.08 30.08 63.47
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 27.60 27.60 27.60 27.60 27.50
EPS Before Extra Ordinary Items
Basic EPS 22.59 0.00 9.07 21.93 0.00 10.90 24.22
Diluted EPS 22.55 0.00 9.07 21.93 0.00 10.90 23.33
EPS After Extra Ordinary Items
Basic EPS 22.59 0.00 9.07 21.93 0.00 10.90 24.22
Diluted EPS 22.55 0.00 9.07 21.93 0.00 10.90 23.33
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 Sep 2016 Dec 2016
Sales 410.40 221.59 188.80 386.59 190.09 196.50 349.58
Other Income 1.15 1.07 33.39 17.13 1.54 15.59 14.90
Stock Adjustment 0.80 1.07 -0.27 1.25 1.75 -0.50 -1.57
Raw Material 2.70 1.19 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 68.56 36.54 32.02 65.70 35.58 30.13 53.51
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 68.86 34.46 34.39 0.00 0.00 0.00 62.50
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 122.50 67.77 67.93 174.17 85.12 89.04 88.78
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 125.52 70.23 54.73 127.91 60.22 67.69 126.06
Interest -28.16 1.32 3.27 6.84 3.23 3.62 9.77
Gross Profit 154.83 69.98 84.85 138.20 58.53 79.66 131.19
Depreciation 60.87 29.55 31.32 61.49 30.85 30.63 58.77
Taxation 21.45 13.54 7.91 22.41 9.73 12.68 21.44
Net Profit / Loss 72.51 26.89 45.62 54.30 17.95 36.35 50.98
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 27.60 27.60 27.60 27.60 27.50
Equity Dividend Rate 125.00 0.00 0.00 100.00 0.00 0.00 80.00
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 26.06 0.00 16.55 19.68 0.00 13.18 19.46
Diluted EPS 26.01 0.00 16.55 19.67 0.00 13.18 18.74
EPS After Extra Ordinary Items
Basic EPS 26.06 0.00 16.55 19.68 0.00 13.18 19.46
Diluted EPS 26.01 0.00 16.55 19.67 0.00 13.18 18.74