17 Jul 2018 | 1:58 AM
 

Zee Learn Ltd. Share Price Live (BSE)
0

BSE Code: 533287 | NSE Symbol: ZEELEARN
34.46
-0.30
(-0.86 %)
16 Jul 2018 | 03:41 PM
Change company
  • Open (Rs)
    34.46
  • Prev. close (Rs.)
    34.75
  • High (Rs.)
    35.00
  • Low (Rs.)
    34.30
  • 52W H (Rs.)
    50.85
  • 52W L (Rs.)
    31.20
  • Volume
    4905
  • MCap (Rs in Cr.)
    1,122.71

Zee Learn Ltd. Financial Information

Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 1.14 0.47 0.31 -0.06 -0.81 -1.05
Adjusted Cash EPS (Rs.) 1.44 0.79 0.60 0.17 -0.56 -0.94
Reported EPS (Rs.) 1.14 0.47 0.31 -0.06 -0.81 -1.05
Reported Cash EPS (Rs.) 1.44 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
Operating Profit Per Share (Rs.) 1.93 1.35 0.96 0.38 -0.30 -0.83
Book Value (Excl Rev Res) Per Share (Rs.) 1.93 1.35 0.96 0.38 -0.30 -0.83
Book Value (Incl Rev Res) Per Share (Rs.) 1.93 1.35 0.96 0.38 -0.30 -0.83
Net Operating Income Per Share (Rs.) 5.55 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
PROFITABILITY RATIOS
Operating Margin (%) 34.83 28.59 23.95 10.01 -7.76 -35.71
Gross Profit Margin (%) 29.36 21.85 16.63 3.95 -14.34 -40.66
Net Profit Margin (%) 20.48 9.96 7.74 -1.59 -21.24 -45.27
Adjusted Cash Margin (%) 25.66 16.48 14.61 4.35 -14.57 -39.91
Adjusted Return On Net Worth (%) 12.58 6.02 4.23 -0.86 -17.92 -19.69
Reported Return On Net Worth (%) 12.58 6.02 4.23 -0.86 -17.92 -19.69
Return On long Term Funds (%) 10.80 5.88 4.73 1.54 -3.84 -8.87
LEVERAGE RATIOS
Long Term Debt / Equity 0.74 1.38 1.27 1.27 2.02 0.94
Total Debt/Equity 0.78 1.49 1.41 1.27 2.02 0.94
Owners fund as % of total Source 0.78 1.49 1.41 1.27 2.02 0.94
Fixed Assets Turnover Ratio 0.31 0.26 0.24 0.28 0.32 0.00
LIQUIDITY RATIOS
Current Ratio 0.55 1.25 1.18 1.28 1.18 1.76
Current Ratio (Inc. ST Loans) 0.52 0.95 0.92 1.28 1.18 1.76
Quick Ratio 0.47 1.12 0.95 1.10 1.12 1.64
Inventory Turnover Ratio 1.93 1.35 0.96 0.38 -0.30 -0.83
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 5.26 0.00 0.00 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 4.15 0.00 0.00 0.00 0.00 0.00
Earning Retention Ratio 94.74 100.00 100.00 0.00 0.00 0.00
Cash Earnings Retention Ratio 95.85 100.00 100.00 100.00 0.00 0.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 4.86 14.70 17.14 52.10 0.00 0.00
Financial Charges Coverage Ratio 3.39 2.27 2.27 1.56 -1.17 -6.47
Fin. Charges Cov.Ratio (Post Tax) 3.45 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
Selling Cost Component 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
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 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
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,115.41 1,120.98 1,116.88 1,111.83 1,117.84 1,118.05
EV / Net Sales (X) 6.23 7.41 8.74 9.16 11.09 18.33
EV / EBITDA (X) 17.33 24.77 32.43 73.31 -155.08 -52.84
MarketCap / Sales (X) 6.33 7.48 8.86 9.33 11.23 18.56
Retention Ratios (%) 94.74 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
Price / Sales (X) 6.27 7.36 8.70 9.15 9.07 14.97
Earning Yield (%) 0.03 0.01 0.01 0.00 -0.02 -0.03
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 1.13 0.47 0.30 -0.04 -0.81 -1.05 0.15
Adjusted Cash EPS (Rs.) 1.25 0.65 0.51 0.17 -0.56 -0.93 0.21
Reported EPS (Rs.) 1.13 0.47 0.30 -0.04 -0.81 -1.05 0.15
Reported Cash EPS (Rs.) 1.25 0.65 0.51 0.17 -0.56 -0.93 0.21
Dividend Per Share 0.05 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 1.43 0.99 0.78 0.32 -0.32 -0.83 0.20
Book Value (Excl Rev Res) Per Share (Rs.) 1.43 0.99 0.78 0.32 -0.32 -0.83 0.20
Book Value (Incl Rev Res) Per Share (Rs.) 1.43 0.99 0.78 0.32 -0.32 -0.83 0.20
Net Operating Income Per Share (Rs.) 5.00 4.34 3.80 3.73 3.80 2.32 3.48
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 28.60 22.84 20.51 8.69 -8.45 -35.69 5.78
Gross Profit Margin (%) 26.14 18.75 14.91 3.12 -14.86 -40.64 4.02
Net Profit Margin (%) 22.53 10.84 7.91 -1.11 -21.20 -45.20 4.33
Adjusted Cash Margin (%) 23.86 14.57 13.00 4.34 -14.70 -39.66 5.96
Adjusted Return On Net Worth (%) 12.46 6.00 4.10 -0.59 -17.73 -19.66 2.84
Reported Return On Net Worth (%) 12.46 6.00 4.10 -0.59 -17.73 -19.66 2.84
Return On long Term Funds (%) 13.00 8.36 8.13 2.22 -8.04 -12.02 2.50
LEVERAGE RATIOS
Long Term Debt / Equity 0.31 0.40 0.20 0.38 0.48 0.42 0.64
Total Debt/Equity 0.35 0.51 0.32 0.38 0.48 0.42 0.64
Owners fund as % of total Source 0.35 0.51 0.32 0.38 0.48 0.42 0.64
Fixed Assets Turnover Ratio 0.42 0.40 0.39 0.49 0.53 0.40 0.00
LIQUIDITY RATIOS
Current Ratio 1.36 1.20 0.61 2.04 1.17 3.14 3.87
Current Ratio (Inc. ST Loans) 1.22 0.87 0.47 2.04 1.17 3.14 3.87
Quick Ratio 1.18 1.04 0.34 1.81 1.10 3.01 3.68
Inventory Turnover Ratio 1.43 0.99 0.78 0.32 -0.32 -0.83 0.20
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 4.41 0.00 0.00 0.00 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 3.97 0.00 0.00 0.00 0.00 0.00 0.00
Earning Retention Ratio 95.59 100.00 100.00 0.00 0.00 0.00 100.00
Cash Earnings Retention Ratio 96.03 100.00 100.00 100.00 0.00 0.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.55 6.12 4.64 16.17 0.00 0.00 15.97
Financial Charges Coverage Ratio 3.71 2.44 2.24 1.65 -1.39 -5.92 26.77
Fin. Charges Cov.Ratio (Post Tax) 3.78 2.44 2.24 1.65 -1.62 -5.97 21.37
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 5.48 8.83 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 0.42 0.40 0.39 0.49 0.53 0.40 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.) 1,116.95 1,122.83 1,122.56 1,114.68 1,119.42 1,125.30 1,128.09
EV / Net Sales (X) 6.93 8.08 9.23 9.35 11.19 18.45 26.39
EV / EBITDA (X) 20.80 31.96 37.83 82.28 -142.83 -53.93 329.58
MarketCap / Sales (X) 7.02 8.15 9.31 9.50 11.32 18.56 26.49
Retention Ratios (%) 95.59 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) 6.95 8.01 9.15 9.31 9.13 14.97 9.98
Earning Yield (%) 0.03 0.01 0.01 0.00 -0.02 -0.03 0.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 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
Init. Contribution Settler 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
Preference Share Application Money 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
Reserves and Surplus 258.93 218.13 201.87 191.19 93.16 113.95
Loan Funds
Secured Loans 214.12 346.00 295.98 282.33 219.56 120.00
Unsecured Loans 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
Policy Holders Funds 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
Total 516.99 621.79 563.66 505.45 360.19 272.51
USES OF FUNDS
Fixed Assets
Gross Block 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
Less: Accum. Depreciation 20.75 14.81 9.65 5.09 6.89 2.27
Net Block 129.32 113.83 94.42 39.38 28.62 17.29
Capital Work in Progress 484.79 477.82 444.48 432.18 301.50 193.73
Investments 6.31 9.53 3.77 4.64 0.00 0.00
Net Current Assets
Current Assets, Loans and Advances 126.18 103.90 140.28 133.52 198.40 141.90
Less : Current Liabilities and Provisions 229.60 83.29 119.30 104.27 168.33 80.41
Total Net Current Assets -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
Group Share in Joint Venture 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
Total 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
Market Value of Quoted Investments 6.31 9.53 3.77 4.64 0.00 0.00
Contingent liabilities 227.67 71.39 44.15 20.73 39.82 154.98
Number of Equity shares outstanding 32.26 32.06 32.00 31.93 26.30 26.27
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 32.26 32.06 32.00 31.93 26.30 26.27 12.27
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 259.17 218.69 202.44 192.03 93.39 113.99 52.76
Loan Funds
Secured Loans 91.00 101.40 46.80 85.96 57.50 57.50 37.50
Unsecured Loans 11.67 25.61 29.37 0.00 0.00 0.93 4.10
Total 394.11 377.75 310.61 309.93 177.19 198.70 106.63
USES OF FUNDS
Fixed Assets
Gross Block 14.58 12.02 15.92 18.62 24.16 13.13 5.07
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 8.23 7.59 6.49 4.17 6.69 2.27 0.50
Net Block 6.35 4.43 9.43 14.45 17.47 10.87 4.57
Capital Work in Progress 0.35 5.28 3.58 2.73 26.89 19.68 11.36
Investments 351.28 354.50 335.99 206.37 106.01 0.01 0.00
Net Current Assets
Current Assets, Loans and Advances 137.22 82.50 61.25 169.45 184.78 246.70 122.32
Less : Current Liabilities and Provisions 101.10 68.95 99.64 83.08 157.96 78.57 31.62
Total Net Current Assets 36.12 13.54 -38.39 86.37 26.82 168.13 90.70
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 394.11 377.75 310.61 309.93 177.19 198.70 106.63
Note :
Book Value of Unquoted Investments 344.97 249.25 332.22 201.73 106.01 0.01 0.00
Market Value of Quoted Investments 0.00 9.53 3.77 4.64 0.00 0.00 0.00
Contingent liabilities 322.32 273.33 273.45 150.34 154.70 31.03 27.61
Number of Equity shares outstanding 32.26 32.06 32.00 31.93 26.30 26.27 12.27
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 178.91 151.33 127.78 121.32 100.81 61.00
Other Income 35.38 38.72 34.44 38.42 34.00 16.91
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 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
Excise Duty 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
Other Manufacturing Expenses 35.38 38.72 34.44 38.42 34.00 16.91
Employee Cost 24.97 25.09 24.98 31.27 33.11 25.16
Selling and Administration Expenses 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
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 60.35 63.81 59.42 69.69 67.11 42.07
Profit before Interest, Depreciation and Tax 169.06 148.62 119.28 54.22 41.67 22.83
Interest and Financial Charges 18.99 19.98 15.20 9.75 6.16 3.27
Profit before Depreciation and Tax 150.07 128.64 104.07 44.47 35.51 19.56
Depreciation 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
Profit Before Tax 35.59 15.08 9.89 -1.94 -20.00 -27.45
Tax -1.06 0.00 0.00 0.00 1.42 0.17
Profit After Tax 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
Profit/Loss of Associate Company 0.00 0.00 0.00 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 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
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 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
Equity Dividend 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
Corporate Dividend Tax 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
Earning Per Share (Rs.) 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
Extraordinary Items 0.00 0.00 0.00 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 161.23 139.01 121.58 119.18 100.08 61.00 42.75
Other Income 35.38 38.72 34.44 38.42 34.00 17.31 11.41
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 196.61 177.73 156.02 157.60 134.08 78.31 54.16
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 35.38 38.72 34.44 38.42 34.00 17.31 11.41
Employee Cost 24.96 25.09 24.95 31.27 33.11 25.16 12.96
Selling and Administration Expenses 8.84 12.29 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 69.18 76.10 59.39 69.69 67.11 42.47 24.37
Profit before Interest, Depreciation and Tax 29.05 26.40 29.17 26.86 29.80 16.66 5.19
Interest and Financial Charges 14.47 14.39 13.25 8.23 5.64 3.52 0.13
Profit before Depreciation and Tax 14.58 12.02 15.92 18.62 24.16 13.13 5.07
Depreciation 3.95 5.68 6.80 6.64 6.42 3.02 0.75
Profit Before Tax 35.27 15.07 9.62 -1.33 -19.90 -27.41 2.54
Tax -1.06 0.00 0.00 0.00 1.33 0.17 0.69
Profit After Tax 36.34 15.07 9.62 -1.33 -21.22 -27.58 1.85
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 12.32 -24.02 -39.09 -48.28 -46.95 -25.73 1.85
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 1.28 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 344.97 249.25 332.22 201.73 106.01 0.01 0.00
Extraordinary Items 0.00 0.00 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 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 89.77 52.17 60.83 68.09 66.86 30.28 38.30
Other Income 0.98 0.41 0.17 0.12 1.13 0.24 0.32
Stock Adjustment 5.72 -1.49 -0.23 -2.40 -6.35 0.76 1.26
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 20.69 19.40 22.59 16.10 4.94 9.24 7.12
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 5.37 1.87 2.79 6.22 7.79 1.94 3.98
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 10.19 8.07 6.94 6.57 21.51 6.34 6.44
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 36.06 17.97 23.85 26.22 19.94 10.06 14.59
Interest 6.64 4.09 4.15 4.23 5.46 4.52 5.08
Gross Profit 30.40 14.30 19.86 22.11 15.61 5.78 9.83
Depreciation 2.68 2.81 2.80 2.83 1.90 2.24 2.51
Taxation 10.29 3.77 5.73 6.48 -3.61 1.37 0.01
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 17.43 7.71 11.34 12.80 17.33 2.17 7.32
Minority Interest 0.00 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 17.43 7.71 11.34 12.80 17.33 2.17 7.32
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 32.59 32.52 32.44 32.40 32.26 32.08 32.07
EPS Before Extra Ordinary Items
Basic EPS 0.54 0.24 0.35 0.39 0.54 0.07 0.23
Diluted EPS 0.54 0.24 0.35 0.39 0.54 0.07 0.23
EPS After Extra Ordinary Items
Basic EPS 0.54 0.24 0.35 0.39 0.54 0.07 0.23
Diluted EPS 0.54 0.24 0.35 0.39 0.54 0.07 0.23
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 67.56 30.48 40.34 54.37 60.13 25.48 33.56
Other Income 4.19 3.89 0.63 0.58 2.57 1.67 1.66
Stock Adjustment 5.72 -1.49 -0.23 0.32 -6.35 0.76 1.26
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 7.53 6.16 7.57 7.47 6.27 5.81 5.94
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 5.37 1.87 2.71 6.17 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 9.46 7.33 6.37 6.22 28.67 8.03 9.76
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 27.74 10.26 19.03 21.53 12.50 8.94 11.70
Interest 3.51 3.27 3.24 3.34 3.60 3.46 3.61
Gross Profit 28.42 10.89 16.42 18.77 11.47 7.16 9.75
Depreciation 0.67 0.80 0.81 0.85 0.41 0.76 1.06
Taxation 10.06 3.63 5.57 6.35 -3.60 0.32 1.10
Net Profit / Loss 17.69 6.45 10.04 11.58 14.65 6.08 7.59
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
Equity Capital 32.59 32.52 32.44 32.40 32.26 32.08 32.07
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 0.54 0.20 0.31 0.36 0.45 0.19 0.24
Diluted EPS 0.54 0.19 0.31 0.36 0.45 0.19 0.24
EPS After Extra Ordinary Items
Basic EPS 0.54 0.20 0.31 0.36 0.45 0.19 0.24
Diluted EPS 0.54 0.19 0.31 0.36 0.45 0.19 0.24
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 268.84 141.94 128.92 180.49 93.70 85.21 151.33
Other Income 3.70 1.39 0.29 3.79 1.48 0.56 1.98
Stock Adjustment 4.31 4.23 0.09 -2.72 -5.60 2.88 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 78.79 40.10 38.69 29.39 9.76 15.21 25.09
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 16.24 7.24 9.00 19.66 9.73 9.93 12.29
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 31.78 18.26 13.52 40.21 27.49 12.37 34.96
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 102.08 54.03 50.07 59.13 31.34 30.99 43.27
Interest 19.11 10.72 8.38 20.72 8.26 10.73 19.98
Gross Profit 86.68 44.70 41.97 42.21 24.57 20.81 25.27
Depreciation 11.12 5.49 5.63 9.80 4.14 5.66 10.19
Taxation 26.28 14.07 12.21 -1.10 -2.20 1.13 0.00
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 49.28 25.14 24.13 33.51 22.63 14.02 15.08
Minority Interest 0.00 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 49.28 25.14 24.13 33.51 22.63 14.02 15.08
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 32.59 32.59 32.44 32.26 32.26 32.07 32.06
EPS Before Extra Ordinary Items
Basic EPS 1.52 0.00 0.74 1.04 0.00 0.44 0.47
Diluted EPS 1.51 0.00 0.74 1.04 0.00 0.44 0.47
EPS After Extra Ordinary Items
Basic EPS 1.52 0.00 0.74 1.04 0.00 0.44 0.47
Diluted EPS 1.51 0.00 0.74 1.04 0.00 0.44 0.47
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 186.34 98.03 94.70 161.23 85.61 139.01 72.52
Other Income 15.68 8.08 1.21 7.58 4.24 3.38 2.28
Stock Adjustment 4.31 4.23 0.09 -2.72 -5.60 2.31 0.65
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 28.73 13.69 15.04 24.96 12.08 25.09 11.66
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 16.11 7.24 8.87 0.00 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 29.38 16.79 12.59 58.06 36.70 46.44 23.41
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 72.17 38.00 40.56 46.11 21.45 31.76 17.89
Interest 13.36 6.78 6.58 14.47 7.06 14.38 7.40
Gross Profit 74.49 39.30 35.19 39.23 18.63 20.75 12.77
Depreciation 3.12 1.47 1.65 3.95 1.17 5.68 2.73
Taxation 25.61 13.69 11.92 -1.06 -3.28 0.00 0.00
Net Profit / Loss 45.76 24.14 21.62 36.34 20.73 15.07 10.03
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 32.59 32.59 32.44 32.26 32.26 32.06 32.06
Equity Dividend Rate 10.00 0.00 0.00 10.00 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 1.41 0.00 0.67 1.13 0.00 0.47 0.00
Diluted EPS 1.41 0.00 0.67 1.13 0.00 0.47 0.00
EPS After Extra Ordinary Items
Basic EPS 1.41 0.00 0.67 1.13 0.00 0.47 0.00
Diluted EPS 1.41 0.00 0.67 1.13 0.00 0.47 0.00