17 Dec 2018 | 9:10 AM
 

Zee Learn Ltd. Share Price Live (BSE)
0

BSE Code: 533287 | NSE Symbol: ZEELEARN
36.00
0.50
(1.41 %)
14 Dec 2018 | 04:01 PM
Change company
  • Open (Rs)
    35.25
  • Prev. close (Rs.)
    35.50
  • High (Rs.)
    36.05
  • Low (Rs.)
    35.15
  • 52W H (Rs.)
    50.85
  • 52W L (Rs.)
    31.20
  • Volume
    12840
  • MCap (Rs in Cr.)
    1,173.84

Zee Learn 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.) 1.51 1.04 0.47 0.31 -0.06 -0.81 -1.05
Adjusted Cash EPS (Rs.) 1.85 1.34 0.79 0.60 0.17 -0.56 -0.94
Reported EPS (Rs.) 1.51 1.04 0.47 0.31 -0.06 -0.81 -1.05
Reported Cash EPS (Rs.) 1.85 1.34 0.79 0.60 0.17 -0.56 -0.94
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 3.13 1.83 1.35 0.96 0.38 -0.30 -0.83
Book Value (Excl Rev Res) Per Share (Rs.) 3.13 1.83 1.35 0.96 0.38 -0.30 -0.83
Book Value (Incl Rev Res) Per Share (Rs.) 3.13 1.83 1.35 0.96 0.38 -0.30 -0.83
Net Operating Income Per Share (Rs.) 8.25 5.59 4.72 3.99 3.80 3.83 2.32
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 37.97 32.76 28.59 23.95 10.01 -7.76 -35.71
Gross Profit Margin (%) 33.83 27.33 21.85 16.63 3.95 -14.34 -40.66
Net Profit Margin (%) 18.33 18.56 9.96 7.74 -1.59 -21.24 -45.27
Adjusted Cash Margin (%) 22.16 23.50 16.48 14.61 4.35 -14.57 -39.91
Adjusted Return On Net Worth (%) 13.94 11.45 6.02 4.23 -0.86 -17.92 -19.69
Reported Return On Net Worth (%) 13.94 11.45 6.02 4.23 -0.86 -17.92 -19.69
Return On long Term Funds (%) 16.25 10.22 5.88 4.73 1.54 -3.84 -8.87
LEVERAGE RATIOS
Long Term Debt / Equity 0.65 0.78 1.38 1.27 1.27 2.02 0.94
Total Debt/Equity 0.68 0.82 1.49 1.41 1.27 2.02 0.94
Owners fund as % of total Source 0.68 0.82 1.49 1.41 1.27 2.02 0.94
Fixed Assets Turnover Ratio 0.48 0.31 0.26 0.24 0.28 0.32 0.00
LIQUIDITY RATIOS
Current Ratio 0.88 0.59 1.25 1.18 1.28 1.18 1.76
Current Ratio (Inc. ST Loans) 0.82 0.53 0.95 0.92 1.28 1.18 1.76
Quick Ratio 0.84 0.48 1.12 0.95 1.10 1.12 1.64
Inventory Turnover Ratio 3.13 1.83 1.35 0.96 0.38 -0.30 -0.83
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 3.96 5.75 0.00 0.00 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 3.23 4.45 0.00 0.00 0.00 0.00 0.00
Earning Retention Ratio 96.04 94.25 100.00 100.00 0.00 0.00 0.00
Cash Earnings Retention Ratio 96.77 95.55 100.00 100.00 100.00 0.00 0.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 4.00 5.52 14.70 17.14 52.10 0.00 0.00
Financial Charges Coverage Ratio 5.54 3.04 2.27 2.27 1.56 -1.17 -6.47
Fin. Charges Cov.Ratio (Post Tax) 4.16 3.09 2.27 2.27 1.56 -1.40 -6.52
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 1.90 4.89 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 0.48 0.31 0.26 0.24 0.28 0.32 0.00
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.) 1,142.95 1,150.24 1,155.81 1,151.71 1,146.66 1,152.67 1,152.88
EV / Net Sales (X) 4.25 6.43 7.64 9.01 9.45 11.43 18.90
EV / EBITDA (X) 10.80 17.87 25.54 33.44 75.60 -159.92 -54.49
MarketCap / Sales (X) 4.34 6.52 7.71 9.14 9.62 11.58 19.14
Retention Ratios (%) 96.04 94.25 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) 4.34 6.46 7.58 8.97 9.42 9.34 15.42
Earning Yield (%) 0.04 0.03 0.01 0.01 0.00 -0.02 -0.03
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 1.40 1.13 0.47 0.30 -0.04 -0.81 -1.05
Adjusted Cash EPS (Rs.) 1.50 1.25 0.65 0.51 0.17 -0.56 -0.93
Reported EPS (Rs.) 1.40 1.13 0.47 0.30 -0.04 -0.81 -1.05
Reported Cash EPS (Rs.) 1.50 1.25 0.65 0.51 0.17 -0.56 -0.93
Dividend Per Share 0.10 0.10 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 2.21 1.26 0.99 0.78 0.32 -0.32 -0.83
Book Value (Excl Rev Res) Per Share (Rs.) 2.21 1.26 0.99 0.78 0.32 -0.32 -0.83
Book Value (Incl Rev Res) Per Share (Rs.) 2.21 1.26 0.99 0.78 0.32 -0.32 -0.83
Net Operating Income Per Share (Rs.) 5.72 4.97 4.34 3.80 3.73 3.80 2.32
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 38.73 25.34 22.84 20.51 8.69 -8.45 -35.69
Gross Profit Margin (%) 37.05 22.87 18.75 14.91 3.12 -14.86 -40.64
Net Profit Margin (%) 24.55 22.70 10.84 7.91 -1.11 -21.20 -45.20
Adjusted Cash Margin (%) 24.19 23.25 14.57 13.00 4.34 -14.70 -39.66
Adjusted Return On Net Worth (%) 12.93 12.29 6.00 4.10 -0.59 -17.73 -19.66
Reported Return On Net Worth (%) 12.93 12.29 6.00 4.10 -0.59 -17.73 -19.66
Return On long Term Funds (%) 18.19 12.47 8.36 8.13 2.22 -8.04 -12.02
LEVERAGE RATIOS
Long Term Debt / Equity 0.32 0.35 0.40 0.20 0.38 0.48 0.42
Total Debt/Equity 0.35 0.39 0.51 0.32 0.38 0.48 0.42
Owners fund as % of total Source 0.35 0.39 0.51 0.32 0.38 0.48 0.42
Fixed Assets Turnover Ratio 0.42 0.41 0.40 0.39 0.49 0.53 0.40
LIQUIDITY RATIOS
Current Ratio 2.04 1.50 1.20 0.61 2.04 1.17 3.14
Current Ratio (Inc. ST Loans) 1.85 1.33 0.87 0.47 2.04 1.17 3.14
Quick Ratio 1.93 1.24 1.04 0.34 1.81 1.10 3.01
Inventory Turnover Ratio 2.21 1.26 0.99 0.78 0.32 -0.32 -0.83
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 3.54 4.40 0.00 0.00 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 3.31 3.96 0.00 0.00 0.00 0.00 0.00
Earning Retention Ratio 96.46 95.60 100.00 100.00 100.00 0.00 0.00
Cash Earnings Retention Ratio 96.69 96.04 100.00 100.00 100.00 0.00 0.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.56 2.87 6.12 4.64 16.17 0.00 0.00
Financial Charges Coverage Ratio 6.58 3.68 2.44 2.24 1.65 -1.39 -5.92
Fin. Charges Cov.Ratio (Post Tax) 4.66 3.76 2.44 2.24 1.65 -1.62 -5.97
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 2.67 5.51 8.83 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 0.42 0.41 0.40 0.39 0.49 0.53 0.40
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.) 1,148.59 1,151.61 1,157.66 1,157.39 1,149.51 1,154.25 1,160.13
EV / Net Sales (X) 6.16 7.18 8.33 9.52 9.65 11.53 19.02
EV / EBITDA (X) 13.07 21.35 32.95 39.00 84.85 -147.27 -55.59
MarketCap / Sales (X) 6.26 7.27 8.40 9.60 9.79 11.66 19.14
Retention Ratios (%) 96.46 95.60 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) 6.26 7.20 8.26 9.42 9.59 9.41 15.42
Earning Yield (%) 0.04 0.03 0.01 0.01 0.00 -0.02 -0.03
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 32.59 32.26 32.06 32.00 31.93 26.30 26.27
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 320.80 258.93 218.13 201.87 191.19 93.16 113.95
Loan Funds
Secured Loans 241.85 214.12 346.00 295.98 282.33 219.56 120.00
Unsecured Loans 0.00 11.67 25.61 33.81 0.00 21.17 12.28
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 595.24 516.99 621.79 563.66 505.45 360.19 272.51
USES OF FUNDS
Fixed Assets
Gross Block 620.78 150.07 128.64 104.07 44.47 35.51 19.56
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 0.00 20.75 14.81 9.65 5.09 6.89 2.27
Net Block 620.78 129.32 113.83 94.42 39.38 28.62 17.29
Capital Work in Progress 0.00 484.79 477.82 444.48 432.18 301.50 193.73
Investments 13.89 6.31 9.53 3.77 4.64 0.00 0.00
Net Current Assets
Current Assets, Loans and Advances 302.54 126.18 103.90 140.28 133.52 198.40 141.90
Less : Current Liabilities and Provisions 341.97 229.60 83.29 119.30 104.27 168.33 80.41
Total Net Current Assets -39.43 -103.42 20.61 20.98 29.25 30.08 61.49
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 595.24 516.99 621.79 563.66 505.45 360.19 272.51
Note :
Book Value of Unquoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Market Value of Quoted Investments 0.00 6.31 9.53 3.77 4.64 0.00 0.00
Contingent liabilities 0.00 227.67 71.39 44.15 20.73 39.82 154.98
Number of Equity shares outstanding 32.59 32.26 32.06 32.00 31.93 26.30 26.27
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 32.59 32.26 32.06 32.00 31.93 26.30 26.27
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 321.09 264.07 218.69 202.44 192.03 93.39 113.99
Loan Funds
Secured Loans 111.98 104.15 101.40 46.80 85.96 57.50 57.50
Unsecured Loans 13.00 11.67 25.61 29.37 0.00 0.00 0.93
Total 478.66 412.17 377.75 310.61 309.93 177.19 198.70
USES OF FUNDS
Fixed Assets
Gross Block 5.63 6.93 12.02 15.92 18.62 24.16 13.13
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 1.14 0.64 7.59 6.49 4.17 6.69 2.27
Net Block 4.48 6.29 4.43 9.43 14.45 17.47 10.87
Capital Work in Progress 0.36 0.41 5.28 3.58 2.73 26.89 19.68
Investments 336.38 359.90 354.50 335.99 206.37 106.01 0.01
Net Current Assets
Current Assets, Loans and Advances 270.04 137.17 82.50 61.25 169.45 184.78 246.70
Less : Current Liabilities and Provisions 132.60 91.61 68.95 99.64 83.08 157.96 78.57
Total Net Current Assets 137.44 45.56 13.54 -38.39 86.37 26.82 168.13
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 478.66 412.17 377.75 310.61 309.93 177.19 198.70
Note :
Book Value of Unquoted Investments 323.61 353.59 249.25 332.22 201.73 106.01 0.01
Market Value of Quoted Investments 12.77 6.31 9.53 3.77 4.64 0.00 0.00
Contingent liabilities 326.71 322.32 273.33 273.45 150.34 154.70 31.03
Number of Equity shares outstanding 32.59 32.26 32.06 32.00 31.93 26.30 26.27
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 268.84 178.91 151.33 127.78 121.32 100.81 61.00
Other Income 0.00 35.38 38.72 34.44 38.42 34.00 16.91
Stock Adjustments 4.31 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 273.15 214.29 190.05 162.23 159.74 134.81 77.91
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 35.38 38.72 34.44 38.42 34.00 16.91
Employee Cost 78.79 24.97 25.09 24.98 31.27 33.11 25.16
Selling and Administration Expenses 16.24 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 95.03 60.35 63.81 59.42 69.69 67.11 42.07
Profit before Interest, Depreciation and Tax 639.89 169.06 148.62 119.28 54.22 41.67 22.83
Interest and Financial Charges 19.11 18.99 19.98 15.20 9.75 6.16 3.27
Profit before Depreciation and Tax 620.78 150.07 128.64 104.07 44.47 35.51 19.56
Depreciation 11.12 9.80 10.19 9.35 7.36 6.63 3.02
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 75.56 35.59 15.08 9.89 -1.94 -20.00 -27.45
Tax 26.28 -1.06 0.00 0.00 0.00 1.42 0.17
Profit After Tax 49.28 36.65 15.08 9.89 -1.94 -21.41 -27.62
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. 49.28 36.65 15.08 9.89 -1.94 -21.41 -27.62
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 49.28 12.07 -24.58 -39.66 -49.12 -47.18 -25.76
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 1.60 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items 0.00 0.00 0.00 0.00 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 186.34 160.48 139.01 121.58 119.18 100.08 61.00
Other Income 45.07 35.38 38.72 34.44 38.42 34.00 17.31
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 231.41 195.86 177.73 156.02 157.60 134.08 78.31
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 45.07 35.38 38.72 34.44 38.42 34.00 17.31
Employee Cost 28.73 29.39 25.09 24.95 31.27 33.11 25.16
Selling and Administration Expenses 4.99 8.84 12.29 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 78.79 73.61 76.10 59.39 69.69 67.11 42.47
Profit before Interest, Depreciation and Tax 18.99 21.57 26.40 29.17 26.86 29.80 16.66
Interest and Financial Charges 13.36 14.64 14.39 13.25 8.23 5.64 3.52
Profit before Depreciation and Tax 5.63 6.93 12.02 15.92 18.62 24.16 13.13
Depreciation 3.12 3.95 5.68 6.80 6.64 6.42 3.02
Profit Before Tax 71.37 35.34 15.07 9.62 -1.33 -19.90 -27.41
Tax 25.61 -1.10 0.00 0.00 0.00 1.33 0.17
Profit After Tax 45.76 36.44 15.07 9.62 -1.33 -21.22 -27.58
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 49.56 9.69 -24.02 -39.09 -48.28 -46.95 -25.73
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 1.29 1.28 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 323.61 353.59 249.25 332.22 201.73 106.01 0.01
Extraordinary Items 0.11 0.08 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2012
Cash and Cash Equivalents at Beginning of the year 5.05
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -27.45
Adjustments :
Depreciation 0.00
Interest (Net) 0.00
Dividend Received 0.00
P/L on Sales of Assets 0.00
P/L on Sales of Invest 0.00
Prov. and W/O (Net) 0.00
P/L in Forex 0.00
Fin. Lease and Rental Charges 0.00
Others 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00
Operating Profit before Working Capital Changes 0.00
Adjustments :
Trade and 0ther Receivables 0.00
Inventories 0.00
Trade Payables 0.00
Loans and Advances 0.00
Investments 0.00
Net Stock on Hire 0.00
Leased Assets Net of Sale 0.00
Trade Bill(s) Purchased 0.00
Change in Borrowing 0.00
Change in Deposits 0.00
Others 0.00
Total Adjustments (OP before Working Capital Changes) 0.00
Cash Generated from/(used in) Operations 0.00
Adjustments :
Interest Paid(Net) 0.00
Direct Taxes Paid 0.00
Advance Tax Paid 0.00
Others 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00
Cash Flow before Extraordinary Items 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00
Premium on Lease of land 0.00
Payment Towards VRS 0.00
Prior Year's Taxation 0.00
Gain on Forex Exch. Transactions 0.00
Others 0.00
Total Extraordinary Items 0.00
Net Cash from Operating Activities -32.59
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00
Sale of Fixed Assets 0.00
Capital WIP 0.00
Capital Subsidy Received 0.00
Financial / Capital Investment :
Purchase of Investments 0.00
Sale of Investments 0.00
Investment Income 0.00
Interest Received 0.00
Dividend Received 0.00
Invest.In Subsidiaires 0.00
Loans to Subsidiaires 0.00
Investment in Group Cos. 0.00
Issue of Shares on Acquisition of Cos. 0.00
Cancellation of Investment in Cos. Acquired 0.00
Acquisition of Companies 0.00
Inter Corporate Deposits 0.00
Others 0.00
Net Cash used in Investing Activities -36.14
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00
Proceed from Issue of Debentures 0.00
Proceed from 0ther Long Term Borrowings 0.00
Proceed from Bank Borrowings 0.00
Proceed from Short Tem Borrowings 0.00
Proceed from Deposits 0.00
Share Application Money 0.00
Cash/Capital Investment Subsidy 0.00
Loans from a Corporate Body 0.00
Payments :
Share Application Money Refund 0.00
On Redemption of Debenture 0.00
Of the Long Tem Borrowings 0.00
Of the Short Term Borrowings 0.00
Of Financial Liabilities 0.00
Dividend Paid 0.00
Shelter Assistance Reserve 0.00
Interest Paid 0.00
Others 78.12
Net Cash used in Financing Activities 78.12
Net Inc./(Dec.) in Cash and Cash Equivalent 9.39
Cash and Cash Equivalents at End of the year 14.43
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 6.98 6.22 13.61 10.59 8.58 4.40 20.70
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 35.27 15.07 9.62 -1.33 -19.90 -27.41 2.54
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 76.61 0.00 30.00 -25.69 -39.79 -19.76 -7.86
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 -42.65 0.00 -31.38 -13.42 -18.20 -18.55 -12.56
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 -27.54 0.00 -6.02 42.14 62.48 41.09 4.11
Net Cash used in Financing Activities -27.54 0.00 -6.02 42.14 62.48 41.09 4.11
Net Inc./(Dec.) in Cash and Cash Equivalent 6.42 0.76 -7.40 3.02 4.49 2.79 -16.30
Cash and Cash Equivalents at End of the year 13.40 6.98 6.22 13.61 13.07 7.18 4.40
Rs in Cr Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 126.05 113.14 89.77 52.17 60.83 68.09 66.86
Other Income 6.88 6.01 0.98 0.41 0.17 0.12 1.13
Stock Adjustment -1.88 4.14 5.72 -1.49 -0.23 -2.40 -6.35
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 36.31 28.01 20.69 19.40 22.59 16.10 4.94
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 7.22 7.02 5.37 1.87 2.79 6.22 7.79
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 45.55 22.55 10.19 8.07 6.94 6.57 21.51
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 33.30 42.17 36.06 17.97 23.85 26.22 19.94
Interest 11.88 9.36 6.64 4.09 4.15 4.23 5.46
Gross Profit 28.30 38.82 30.40 14.30 19.86 22.11 15.61
Depreciation 7.95 4.61 2.68 2.81 2.80 2.83 1.90
Taxation 6.25 10.14 10.29 3.77 5.73 6.48 -3.61
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 14.09 24.08 17.43 7.71 11.34 12.80 17.33
Minority Interest -0.95 -2.43 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 13.14 21.65 17.43 7.71 11.34 12.80 17.33
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 32.61 32.61 32.59 32.52 32.44 32.40 32.26
EPS Before Extra Ordinary Items
Basic EPS 0.41 0.66 0.54 0.24 0.35 0.39 0.54
Diluted EPS 0.41 0.66 0.54 0.24 0.35 0.39 0.54
EPS After Extra Ordinary Items
Basic EPS 0.41 0.66 0.54 0.24 0.35 0.39 0.54
Diluted EPS 0.41 0.66 0.54 0.24 0.35 0.39 0.54
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 39.25 54.17 67.56 30.48 40.34 54.37 60.13
Other Income 3.57 5.53 4.19 3.89 0.63 0.58 2.57
Stock Adjustment -1.88 4.14 5.72 -1.49 -0.23 0.32 -6.35
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 6.91 6.39 7.53 6.16 7.57 7.47 6.27
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 2.73 5.59 5.37 1.87 2.71 6.17 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 7.66 5.91 9.46 7.33 6.37 6.22 28.67
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 18.27 22.90 27.74 10.26 19.03 21.53 12.50
Interest 4.33 4.15 3.51 3.27 3.24 3.34 3.60
Gross Profit 17.51 24.28 28.42 10.89 16.42 18.77 11.47
Depreciation 0.77 0.67 0.67 0.80 0.81 0.85 0.41
Taxation 4.58 7.46 10.06 3.63 5.57 6.35 -3.60
Net Profit / Loss 12.16 16.15 17.69 6.45 10.04 11.58 14.65
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 32.61 32.61 32.59 32.52 32.44 32.40 32.26
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 0.37 0.50 0.54 0.20 0.31 0.36 0.45
Diluted EPS 0.37 0.49 0.54 0.19 0.31 0.36 0.45
EPS After Extra Ordinary Items
Basic EPS 0.37 0.50 0.54 0.20 0.31 0.36 0.45
Diluted EPS 0.37 0.49 0.54 0.19 0.31 0.36 0.45
Rs in Cr Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 239.19 268.84 141.94 128.92 180.49 93.70 85.21
Other Income 12.90 3.70 1.39 0.29 3.79 1.48 0.56
Stock Adjustment 2.26 4.31 4.23 0.09 -2.72 -5.60 2.88
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 64.32 78.79 40.10 38.69 29.39 9.76 15.21
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 14.24 16.24 7.24 9.00 19.66 9.73 9.93
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 67.75 31.78 18.26 13.52 40.21 27.49 12.37
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 75.81 102.08 54.03 50.07 59.13 31.34 30.99
Interest 21.59 19.11 10.72 8.38 20.72 8.26 10.73
Gross Profit 67.12 86.68 44.70 41.97 42.21 24.57 20.81
Depreciation 12.55 11.12 5.49 5.63 9.80 4.14 5.66
Taxation 16.39 26.28 14.07 12.21 -1.10 -2.20 1.13
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 38.17 49.28 25.14 24.13 33.51 22.63 14.02
Minority Interest -3.38 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 34.79 49.28 25.14 24.13 33.51 22.63 14.02
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 32.61 32.59 32.59 32.44 32.26 32.26 32.07
EPS Before Extra Ordinary Items
Basic EPS 1.07 1.52 0.00 0.74 1.04 0.00 0.44
Diluted EPS 1.07 1.51 0.00 0.74 1.04 0.00 0.44
EPS After Extra Ordinary Items
Basic EPS 1.07 1.52 0.00 0.74 1.04 0.00 0.44
Diluted EPS 1.07 1.51 0.00 0.74 1.04 0.00 0.44
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 93.42 186.34 98.03 94.70 161.23 85.61 139.01
Other Income 9.10 15.68 8.08 1.21 7.58 4.24 3.38
Stock Adjustment 2.26 4.31 4.23 0.09 -2.72 -5.60 2.31
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 13.30 28.73 13.69 15.04 24.96 12.08 25.09
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 8.32 16.11 7.24 8.87 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 13.57 29.38 16.79 12.59 58.06 36.70 46.44
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 41.18 72.17 38.00 40.56 46.11 21.45 31.76
Interest 8.48 13.36 6.78 6.58 14.47 7.06 14.38
Gross Profit 41.79 74.49 39.30 35.19 39.23 18.63 20.75
Depreciation 1.44 3.12 1.47 1.65 3.95 1.17 5.68
Taxation 12.04 25.61 13.69 11.92 -1.06 -3.28 0.00
Net Profit / Loss 28.31 45.76 24.14 21.62 36.34 20.73 15.07
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 32.61 32.59 32.59 32.44 32.26 32.26 32.06
Equity Dividend Rate 0.00 10.00 0.00 0.00 10.00 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 0.87 1.41 0.00 0.67 1.13 0.00 0.47
Diluted EPS 0.86 1.41 0.00 0.67 1.13 0.00 0.47
EPS After Extra Ordinary Items
Basic EPS 0.87 1.41 0.00 0.67 1.13 0.00 0.47
Diluted EPS 0.86 1.41 0.00 0.67 1.13 0.00 0.47