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Quarterly P&L
in ₹ Crores
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Order
Quarterly P&L | TTM | Dec2024 | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 | Jun2023 | Mar2023 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 6 |
2 +21.9% |
3 -3.2% |
2 +7% |
2 -3.8% | 2 | 3 | 2 | 2 |
Total Operating Expenses | 1 |
1 +66.9% |
1 -13.1% |
1 +32% |
1 +11.6% | 1 | 1 | 1 | 1 |
Operating Profit (Excl. OI) | 5 |
2 +14.5% |
2 -2.4% |
1 +3.6% |
1 -6.1% | 1 | 2 | 1 | 1 |
OPM (Excl. OI) % |
87.1% | 80.7% | 93.5% | 85.1% | 84.7% | 85.9% | 92.8% | 87.9% | 86.8% |
Other Income (OI) | NA |
NA |
NA |
NA |
NA | NA | NA | NA | NA |
Operating Profit | 5 |
2 +14.3% |
2 -2.4% |
1 +3.6% |
1 -6.1% | 1 | 2 | 1 | 1 |
Interest | 1 |
1 -25% |
1 |
1 +150% |
1 +33.3% | 1 | 1 | 1 | 1 |
Depreciation | 2 |
1 -9.4% |
1 -9.4% |
1 -9.4% |
1 -9.5% | 1 | 1 | 1 | 1 |
Exceptional Income / Expense | NA |
NA |
NA |
NA |
NA | NA | NA | NA | NA |
Profit Before Tax | 4 |
1 +30% |
2 -0.9% |
1 +12% |
1 -3.9% | 1 | 2 | 1 | 1 |
Tax | 2 |
1 -14.1% |
1 +24.2% |
1 +26.1% |
1 +591.7% | 1 | 1 | 1 | 1 |
Profit After Tax | 3 |
1 +53.3% |
2 -6.5% |
1 +9.1% |
0 | 1 | 2 | 1 | 1 |
PATM % |
37.2% | 42.6% | 59.7% | 44.2% | -19.5% | 33.9% | 61.8% | 43.3% | 41% |
EPS |
194.5 |
34.8 -25.8% |
56.9 +39.3% |
47.4 +108.5% |
55.4 +163.3% | 47 | 40.8 | 22.7 | 21 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Annual P&L
in ₹ Crores
View
Order
Annual P&L | TTM | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|---|
Revenue | 6 |
3 -23.3% |
3 -45.7% |
6 +0.1% |
6 +12.3% | 5 |
Sales |
NA |
1 -77.6% |
4 +9.1% |
3 +4.3% | 3 | |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA | NA | |
Revenue from Property Development |
NA |
NA |
NA |
NA | NA | |
Processing Charges / Service Income |
3 -0% |
3 -4.1% |
3 -9.6% |
3 +22.3% | 3 | |
Other Operational Income |
0 |
0 |
0 |
0 | 0 | |
Less: Excise Duty |
NA |
NA |
NA |
NA | NA | |
Total Operating Expenses | 1 |
1 -48.6% |
2 -64.8% |
4 -0.8% |
4 -2.3% | 4 |
Increase / Decrease in Stock | NA |
NA |
1 |
0 |
1 -35.5% | 1 |
Raw Material Consumed | NA |
NA |
1 -84.9% |
3 +33.9% |
2 +9.6% | 2 |
Employee Cost | NA |
1 -1.7% |
1 -43.8% |
1 -31.8% |
1 -11.5% | 1 |
Power & Fuel Cost | NA |
1 -7.1% |
1 -12.5% |
1 +6.7% |
1 -21.1% | 1 |
Other Manufacturing Expenses | NA |
1 -44.4% |
1 -78% |
1 +78.3% |
1 -30.3% | 1 |
General & Admin Expenses | NA |
1 -7% |
1 -48.7% |
1 -23.3% |
2 +21.9% | 1 |
Selling & Marketing Expenses | NA |
1 -24.4% |
1 -32.8% |
1 -43.2% |
1 -62.4% | 1 |
Miscellaneous Expenses | NA |
1 +337.5% |
1 -70.4% |
1 +125% |
1 -88.8% | 1 |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | 5 |
2 -7% |
2 -16.3% |
3 +1.7% |
3 +46.5% | 2 |
OPM (Excl. OI) % | 87.1% | 73.7 % | 60.8 % |
39.4 % |
38.8 % |
29.7 % |
Other Income (OI) | NA |
4 -11.5% |
4 +7.6% |
4 +49% |
3 -30.3% | 4 |
Operating Profit | 5 |
5 -9.9% |
6 -2% |
6 +25.6% |
5 -5.9% | 5 |
Interest | 1 |
1 -7.1% |
1 +27.3% |
1 -63.3% |
1 -82.1% | 1 |
Depreciation | 2 |
2 -9.9% |
2 -8.2% |
2 -11.8% |
2 -7.1% | 3 |
Exceptional Income / Expenses | NA |
NA |
NA |
NA |
NA | NA |
Profit Before Tax | 4 |
4 -10% |
4 +1% |
4 +60.1% |
3 +1% | 3 |
Tax | 2 |
2 +74% |
1 +22.9% |
1 +19% |
1 +58.7% | 1 |
Profit After Tax | 3 |
2 -32.7% |
3 -3.7% |
3 +72.8% |
2 -9.1% | 2 |
PATM % | 37.2% | 84.6 % | 96.4 % |
54.3 % |
31.5 % |
38.9 % |
EPS |
194.5 |
166.2 +44.6% |
115 +33.6% |
86.1 +38.5% |
62.1 -8% | 67.5 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Balance Sheet
in ₹ Crores
View
Order
Balance Sheet | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Current Assets |
12 +35.6% |
9 +15.6% |
8 +60.7% |
5 +54.1% | 3 |
Cash & Bank Balance |
1 -34.5% |
2 -56.4% |
3 +11.7% |
3 +24.4% | 3 |
Cash in hand |
1 |
1 -10% |
1 +11.1% |
1 -69% | 1 |
Balances at Bank |
1 -34.8% |
2 -56.5% |
3 +11.7% |
3 +25.8% | 3 |
Other cash and bank balances |
0 |
0 |
0 |
0 | 0 |
Trade Receivables |
0 |
1 -95.9% |
1 -3.2% |
1 +157.4% | 1 |
Debtors more than Six months |
0 |
1 -6.1% |
1 +3200% |
1 | 0 |
Debtors Others |
0 |
1 -99.9% |
1 -7.2% |
1 +157.1% | 1 |
Inventories |
1 |
1 -68.9% |
1 +9.4% |
1 -30.1% | 1 |
Investments |
1 |
0 |
2 +119.2% |
1 | 0 |
Short-Term Loans & Advances |
10 +46.2% |
7 +219.4% |
3 +521% |
1 +338.2% | 1 |
Advances recoverable in cash or in kind |
0 |
0 |
0 |
1 +676.3% | 1 |
Advance income tax and TDS |
0 |
0 |
0 |
0 | 0 |
Amounts due from directors |
0 |
0 |
0 |
0 | 0 |
Due From Subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter corporate deposits |
10 +46.3% |
7 +228% |
2 |
0 | 0 |
Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Other Loans & Advances |
1 +21.7% |
1 -32.4% |
1 +78.9% |
1 | 1 |
Other Current Assets |
1 +64% |
1 +479.2% |
1 +700% |
1 -90.6% | 1 |
Interest accrued on Investments |
0 |
0 |
0 |
0 | 0 |
Interest accrued on Debentures |
0 |
0 |
0 |
0 | 0 |
Deposits with Government |
0 |
0 |
0 |
0 | 0 |
Interest accrued and or due on loans |
1 +64.1% |
1 +528.8% |
1 +2100% |
1 | 0 |
Prepaid Expenses |
1 +50% |
1 -66.7% |
1 |
1 +20% | 1 |
Other current_assets |
0 |
0 |
0 |
0 | 1 |
Long-Term Assets |
128 +19.9% |
107 +11.6% |
96 +10.5% |
87 +7.8% | 81 |
Net PPE / Net Block |
16 -8.3% |
18 -8.1% |
19 -8.5% |
21 -8.8% | 23 |
Gross PPE / Gross Block |
30 |
30 -0% |
30 +0% |
30 | 30 |
Less: Accumulated Depreication |
14 +11.7% |
13 +13.9% |
11 +19.2% |
10 +27.7% | 8 |
Less: Impairment of Assets |
0 |
0 |
0 |
0 | 0 |
Capital work-in-progress |
0 |
0 |
0 |
0 | 0 |
Long-Term Investments |
112 +25.3% |
90 +16.5% |
77 +16.5% |
66 +15.8% | 57 |
Long-Term Loans & Advances |
1 +125% |
1 |
0 |
1 -91% | 1 |
Other Long-Term Assets |
0 |
0 |
0 |
0 | 0 |
Total Assets |
139 +21% |
115 +11.9% |
103 +13% |
91 +9.4% | 83 |
Current Liabilities |
2 +35.6% |
2 -35.2% |
2 -17% |
3 -25.4% | 3 |
Trade Payables |
1 -9.5% |
1 -90.4% |
1 -9% |
1 -0.8% | 1 |
Sundry Creditors |
1 -9.5% |
1 -90.4% |
1 -9% |
1 -0.8% | 1 |
Acceptances |
0 |
0 |
0 |
0 | 0 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
2 +13.4% |
2 -2.5% |
2 -11.8% |
2 -39.3% | 2 |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
0 | 0 |
Advances received from customers |
0 |
1 -64.3% |
1 -78.5% |
1 -1.5% | 1 |
Interest Accrued But Not Due |
1 |
0 |
0 |
1 -99.2% | 1 |
Share Application Money |
0 |
0 |
0 |
0 | 0 |
Current maturity of Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Current maturity - Others |
0 |
0 |
0 |
0 | 0 |
Other Liabilities |
2 +14.5% |
2 -0.8% |
2 -3.4% |
2 -37.6% | 2 |
Short-Term Borrowigs |
1 +475.4% |
1 +470% |
1 -84.6% |
1 | 0 |
Secured ST Loans repayable on Demands |
1 +475.4% |
1 +470% |
1 -84.6% |
1 | 0 |
Working Capital Loans- Sec |
1 +475.4% |
1 +470% |
1 -84.6% |
1 | 0 |
Buyers Credits - Unsec |
0 |
0 |
0 |
0 | 0 |
Commercial Borrowings- Unsec |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loans |
0 |
0 |
0 |
0 | 0 |
Short-Term Provisions |
1 +50% |
1 -91.7% |
1 -68% |
1 -9.6% | 1 |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | 0 |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | 0 |
Provision for Tax |
0 |
0 |
1 |
0 | 0 |
Provision for post retirement benefits |
0 |
0 |
0 |
0 | 0 |
Preference Dividend |
0 |
0 |
0 |
0 | 0 |
Other Provisions |
1 +50% |
1 +100% |
1 -98.7% |
1 -9.6% | 1 |
Long-Term Liabilities |
1 |
0 |
0 |
0 | 0 |
Minority Interest |
0 |
0 |
0 |
0 | 0 |
Long-Term Borrowings |
0 |
0 |
0 |
0 | 0 |
Secured Loans |
0 |
0 |
0 |
0 | 0 |
Non Convertible Debentures |
0 |
0 |
0 |
0 | 0 |
Convertible Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Packing Credit - Bank |
0 |
0 |
0 |
0 | 0 |
Inter Corporate & Security Depsoit |
0 |
0 |
0 |
0 | 0 |
Term Loans - Banks |
0 |
0 |
0 |
0 | 0 |
Term Loans - Institutions |
0 |
0 |
0 |
0 | 0 |
Other Secured |
0 |
0 |
0 |
0 | 0 |
Unsecured Loans |
0 |
0 |
0 |
0 | 0 |
Fixed Deposits - Public |
0 |
0 |
0 |
0 | 0 |
Loans and advances from subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Foreign Currency Convertible Notes |
0 |
0 |
0 |
0 | 0 |
Long Term Loan in Foreign Currency |
0 |
0 |
0 |
0 | 0 |
Loans - Banks |
0 |
0 |
0 |
0 | 0 |
Loans - Govt. |
0 |
0 |
0 |
0 | 0 |
Loans - Others |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loan |
0 |
0 |
0 |
0 | 0 |
Deferred Tax Assets / Liabilities |
1 |
0 |
0 |
0 | 0 |
Deferred Tax Assets |
0 |
1 -2.7% |
1 -2.7% |
1 +15.4% | 1 |
Deferred Tax Liabilities |
0 |
0 |
0 |
0 | 0 |
Other Long-Term Liabilities |
0 |
1 |
0 |
0 | 0 |
Long-Term Trade Payables |
0 |
0 |
0 |
0 | 0 |
Long-Term Provisions |
0 |
0 |
0 |
0 | 0 |
Total Liabilities |
3 +92% |
2 -34% |
2 -17.6% |
3 -26.4% | 3 |
Equity |
137 +20.3% |
114 +12.7% |
101 +13.7% |
89 +10.7% | 81 |
Share Capital |
1 |
1 |
1 |
1 | 1 |
Share Warrants & Outstanding |
0 |
0 |
0 |
0 | 0 |
Total Reserves |
137 +20.3% |
114 +12.7% |
101 +13.7% |
89 +10.7% | 81 |
Securities Premium |
0 |
0 |
0 |
0 | 0 |
Capital Reserves |
35 |
35 |
35 |
35 +0.2% | 35 |
Profit & Loss Account Balance |
70 +34.9% |
52 +31.9% |
40 +31.3% |
30 +29.2% | 24 |
General Reserves |
5 |
5 |
5 |
5 | 5 |
Other Reserves |
28 +22.1% |
23 +1.3% |
23 +14.1% |
20 +9.7% | 18 |
Total Liabilities & Equity |
139 +21% |
115 +11.9% |
103 +13% |
91 +9.4% | 83 |
Contingent Liabilities |
0 |
0 |
0 |
0 | 0 |
Total Debt |
1 +475.4% |
1 +470% |
1 -84.6% |
1 -90.8% | 1 |
Book Value |
1,138 +24.6% |
913 +16.8% |
782 +19.3% |
655 +17.1% | 560 |
Adjusted Book Value |
1,138 +24.6% |
913 +16.8% |
782 +19.3% |
655 +17.1% | 560 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Cash Flow
in ₹ Crores
View
Order
Cash Flow | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Cash Flow from Operating Activities |
-3 |
-4 |
-1 |
1 -98.6% | 1 |
Profit Before Tax |
4 -10% |
4 +0.9% |
4 +60.1% |
3 +1.1% | 3 |
Adjustment |
-2 |
-2 |
-2 |
-1 | -2 |
Changes In working Capital |
-3 |
-4 |
-2 |
0 | 1 |
Cash Flow after changes in Working Capital |
-2 |
-3 |
0 |
0 | 1 |
Less: Taxes Paid (net of refunds) |
0 |
0 |
0 |
1 | 0 |
Cash Flow from Investing Activities |
3 +1.5% |
3 +110.7% |
2 +18.1% |
2 -22% | 2 |
Cash Flow from Financing Activities |
1 +645.2% |
1 |
NA |
0 | -2 |
Net Cashflow |
0 |
-1 |
0 |
1 | 0 |
Opening Cash & Cash Equivalents |
1 -74% |
3 -10.2% |
3 +24.4% |
3 -11.9% | 3 |
Closing Cash & Cash Equivalent |
1 -72.1% |
1 -74% |
3 -10.2% |
3 +24.4% | 3 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.