20 Sep 2018 | 9:28 AM
 

Allcargo Logistics Ltd. Share Price Live (BSE)
0

BSE Code: 532749 | NSE Symbol: ALLCARGO
111.90
-0.30
(-0.26 %)
19 Sep 2018 | 03:59 PM
Change company
  • Open (Rs)
    112.50
  • Prev. close (Rs.)
    112.20
  • High (Rs.)
    113.95
  • Low (Rs.)
    111.00
  • 52W H (Rs.)
    228.80
  • 52W L (Rs.)
    99.70
  • Volume
    23338
  • MCap (Rs in Cr.)
    2,749.34

Allcargo Logistics 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.) 7.16 9.52 9.54 19.61 12.25 14.47 22.90
Adjusted Cash EPS (Rs.) 13.64 16.29 17.50 32.09 26.17 26.16 33.17
Reported EPS (Rs.) 6.97 9.44 9.52 19.03 11.85 13.47 21.86
Reported Cash EPS (Rs.) 13.45 16.20 17.47 31.52 25.77 25.16 32.13
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 15.26 18.92 19.99 37.71 31.04 28.31 40.27
Book Value (Excl Rev Res) Per Share (Rs.) 15.26 18.92 19.99 37.71 31.04 28.31 40.27
Book Value (Incl Rev Res) Per Share (Rs.) 15.26 18.92 19.99 37.71 31.04 28.31 40.27
Net Operating Income Per Share (Rs.) 246.11 227.25 223.75 446.56 385.52 311.56 328.80
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 6.19 8.32 8.93 8.44 8.05 9.08 12.24
Gross Profit Margin (%) 3.56 5.35 5.37 5.64 4.44 5.33 9.12
Net Profit Margin (%) 2.83 4.15 4.25 4.26 3.07 4.32 6.64
Adjusted Cash Margin (%) 5.50 7.10 7.78 7.12 6.73 8.25 9.98
Adjusted Return On Net Worth (%) 8.96 13.05 13.85 12.95 8.61 11.49 20.01
Reported Return On Net Worth (%) 8.72 12.93 13.81 12.57 8.32 10.70 19.09
Return On long Term Funds (%) 11.51 16.14 16.77 16.35 10.90 13.97 21.71
LEVERAGE RATIOS
Long Term Debt / Equity 0.14 0.19 0.14 0.19 0.29 0.24 0.35
Total Debt/Equity 0.19 0.29 0.19 0.25 0.34 0.29 0.42
Owners fund as % of total Source 0.19 0.29 0.19 0.25 0.34 0.29 0.42
Fixed Assets Turnover Ratio 2.58 2.53 2.51 2.32 2.14 1.86 2.29
LIQUIDITY RATIOS
Current Ratio 1.45 1.45 1.31 1.21 1.00 1.06 1.34
Current Ratio (Inc. ST Loans) 1.30 1.14 1.18 1.00 0.87 0.94 1.10
Quick Ratio 1.35 1.36 1.21 1.20 1.00 1.05 1.32
Inventory Turnover Ratio 15.26 18.92 19.99 37.71 31.04 28.31 40.27
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 31.91 0.00 26.68 12.54 14.81 12.97 7.95
Dividend payout Ratio (Cash Profit) 16.55 0.00 14.53 7.57 6.81 6.94 5.41
Earning Retention Ratio 68.93 100.00 73.40 87.83 85.68 87.93 92.41
Cash Earnings Retention Ratio 83.68 100.00 85.50 92.57 93.30 93.33 94.76
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.14 1.28 0.75 1.17 1.86 1.39 1.45
Financial Charges Coverage Ratio 13.92 15.74 13.04 9.87 7.60 10.18 8.86
Fin. Charges Cov.Ratio (Post Tax) 12.05 13.28 11.80 8.43 6.77 8.64 7.51
COMPONENT RATIOS
Material Cost Component(% earnings) 0.19 0.27 0.29 0.34 0.47 0.58 0.51
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 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 2.58 2.53 2.51 2.32 2.14 1.86 2.29
Bonus Component In Equity Capital (%) 84.29 84.29 82.15 64.30 64.30 64.30 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 2,485.03 2,542.38 2,535.25 2,555.91 2,564.99 2,591.48 2,595.61
EV / Net Sales (X) 0.41 0.46 0.45 0.45 0.53 0.66 0.61
EV / EBITDA (X) 5.97 4.98 4.77 4.84 6.00 6.13 4.56
MarketCap / Sales (X) 0.45 0.49 0.48 0.48 0.56 0.70 0.64
Retention Ratios (%) 68.09 0.00 73.32 87.46 85.19 87.03 92.05
Price / BV (X) 0.00 0.00 0.00 0.73 0.78 0.88 0.97
Price / Sales (X) 0.45 0.49 0.50 0.25 0.29 0.36 0.34
Earning Yield (%) 0.06 0.08 0.09 0.17 0.11 0.12 0.20
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 3.40 4.33 4.92 7.73 4.45 9.14 14.10
Adjusted Cash EPS (Rs.) 7.53 8.33 8.90 16.53 15.14 18.38 20.92
Reported EPS (Rs.) 1.18 4.33 4.92 7.73 4.45 9.14 14.10
Reported Cash EPS (Rs.) 5.31 8.33 8.90 16.53 15.14 18.38 20.92
Dividend Per Share 2.00 0.00 2.00 2.00 1.50 1.50 1.50
Operating Profit Per Share (Rs.) 6.45 9.48 9.31 18.47 15.92 16.46 24.78
Book Value (Excl Rev Res) Per Share (Rs.) 6.45 9.48 9.31 18.47 15.92 16.46 24.78
Book Value (Incl Rev Res) Per Share (Rs.) 6.45 9.48 9.31 18.47 15.92 16.46 24.78
Net Operating Income Per Share (Rs.) 48.69 47.77 47.81 90.26 78.46 80.58 83.88
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 13.24 19.84 19.47 20.46 20.29 20.42 29.54
Gross Profit Margin (%) 4.74 11.45 11.14 10.71 6.66 8.96 21.41
Net Profit Margin (%) 2.41 9.05 10.30 8.56 5.67 11.34 16.80
Adjusted Cash Margin (%) 14.83 17.05 18.01 17.66 18.67 21.46 24.13
Adjusted Return On Net Worth (%) 6.33 7.92 9.11 7.61 4.61 9.83 16.14
Reported Return On Net Worth (%) 2.19 7.92 9.11 7.61 4.61 9.83 16.14
Return On long Term Funds (%) 7.38 10.60 12.85 11.08 7.14 11.20 17.84
LEVERAGE RATIOS
Long Term Debt / Equity 0.11 0.13 0.00 0.15 0.14 0.18 0.33
Total Debt/Equity 0.19 0.25 0.06 0.18 0.15 0.21 0.39
Owners fund as % of total Source 0.19 0.25 0.06 0.18 0.15 0.21 0.39
Fixed Assets Turnover Ratio 0.74 0.75 0.82 0.78 0.70 0.68 0.78
LIQUIDITY RATIOS
Current Ratio 1.73 1.96 1.47 1.72 0.91 0.89 1.47
Current Ratio (Inc. ST Loans) 1.26 1.15 1.24 1.48 0.87 0.83 1.24
Quick Ratio 1.57 1.85 1.45 1.70 0.89 0.87 1.45
Inventory Turnover Ratio 6.45 9.48 9.31 18.47 15.92 16.46 24.78
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 170.21 0.00 30.45 25.85 33.69 16.29 10.63
Dividend payout Ratio (Cash Profit) 37.64 0.00 16.84 12.09 9.90 8.10 7.16
Earning Retention Ratio 41.10 100.00 69.55 74.15 66.31 83.71 89.37
Cash Earnings Retention Ratio 73.46 100.00 83.16 87.91 90.10 91.90 92.84
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.33 1.66 0.34 1.09 0.97 1.06 1.63
Financial Charges Coverage Ratio 9.16 10.93 10.81 7.22 8.16 10.17 7.12
Fin. Charges Cov.Ratio (Post Tax) 6.71 9.63 9.81 6.48 7.67 9.69 6.40
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 1.37 1.60 2.06 1.91 1.76
Selling Cost Component 0.00 0.00 0.58 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 10.16 8.41 11.55 10.05 9.75 10.18 9.47
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 0.74 0.75 0.82 0.78 0.70 0.68 0.78
Bonus Component In Equity Capital (%) 84.29 84.29 82.15 64.30 64.30 64.12 62.08
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 2,715.28 2,715.30 2,713.65 2,709.34 2,719.69 2,720.08 2,724.56
EV / Net Sales (X) 2.27 2.31 2.25 2.38 2.75 2.67 2.49
EV / EBITDA (X) 12.96 10.47 9.85 9.88 11.64 10.01 7.57
MarketCap / Sales (X) 2.28 2.33 2.26 2.40 2.76 2.68 2.49
Retention Ratios (%) -70.21 0.00 69.55 74.15 66.31 83.71 89.37
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 2.28 2.33 2.32 1.23 1.42 1.38 1.32
Earning Yield (%) 0.01 0.04 0.04 0.07 0.04 0.08 0.13
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 49.14 49.14 50.42 25.21 25.21 25.21 26.04
Preference Share Capital 0.00 0.00 0.00 0.03 0.03 0.03 0.07
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 1,915.24 1,743.08 1,685.97 1,882.55 1,767.88 1,560.42 1,463.80
Loan Funds
Secured Loans 279.18 414.93 254.45 457.99 599.92 414.07 555.65
Unsecured Loans 102.94 98.46 78.20 16.91 12.81 43.52 68.40
Minority Interest 17.17 20.72 21.56 22.06 46.33 43.31 31.13
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 2,363.67 2,326.33 2,090.60 2,404.75 2,452.18 2,086.56 2,145.09
USES OF FUNDS
Fixed Assets
Gross Block 1,943.77 1,797.68 1,774.75 2,824.44 2,892.60 2,322.91 2,074.37
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 383.39 258.12 141.45 762.83 644.07 493.91 360.70
Net Block 1,560.38 1,539.56 1,633.30 2,061.61 2,248.53 1,829.00 1,713.67
Capital Work in Progress 9.97 75.32 50.37 30.23 7.65 13.90 85.43
Investments 324.94 290.87 98.67 89.37 190.24 185.91 107.09
Net Current Assets
Current Assets, Loans and Advances 1,513.92 1,348.10 1,288.60 1,264.77 1,183.42 962.04 936.93
Less : Current Liabilities and Provisions 1,045.54 927.52 980.34 1,041.23 1,177.66 904.29 698.03
Total Net Current Assets 468.38 420.58 308.26 223.54 5.76 57.75 238.90
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 2,363.67 2,326.33 2,090.60 2,404.75 2,452.18 2,086.56 2,145.09
Note :
Book Value of Unquoted Investments 110.64 85.16 68.46 89.34 190.20 185.72 106.87
Market Value of Quoted Investments 0.00 0.00 68.58 0.00 0.32 0.31 0.45
Contingent liabilities 332.85 137.99 44.48 270.46 431.03 220.39 249.99
Number of Equity shares outstanding 24.57 24.57 25.21 12.60 12.60 12.60 13.02
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 49.14 49.14 50.42 25.21 25.21 25.28 26.11
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 1,267.77 1,293.27 1,311.28 1,255.04 1,190.66 1,149.86 1,114.02
Loan Funds
Secured Loans 143.56 174.99 1.62 217.77 180.30 208.32 382.66
Unsecured Loans 101.82 165.38 75.00 9.10 5.00 38.29 63.26
Total 1,562.29 1,682.78 1,438.32 1,507.12 1,401.17 1,421.75 1,586.05
USES OF FUNDS
Fixed Assets
Gross Block 1,137.20 1,082.55 1,415.05 1,404.70 1,402.65 1,305.52 1,175.67
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 292.10 193.47 610.30 535.63 428.83 322.30 211.32
Net Block 845.10 889.08 804.75 869.07 973.82 983.22 964.35
Capital Work in Progress 40.21 67.75 10.25 12.02 6.93 12.83 43.23
Investments 480.20 499.82 437.71 379.89 468.53 489.76 397.50
Net Current Assets
Current Assets, Loans and Advances 464.74 462.63 576.70 587.56 480.49 511.72 562.08
Less : Current Liabilities and Provisions 267.96 236.50 391.09 341.42 528.60 575.78 381.11
Total Net Current Assets 196.78 226.13 185.61 246.14 -48.11 -64.06 180.97
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,562.29 1,682.78 1,438.32 1,507.12 1,401.17 1,421.75 1,586.05
Note :
Book Value of Unquoted Investments 479.80 499.79 421.88 363.76 452.10 489.76 397.48
Market Value of Quoted Investments 0.00 0.00 0.27 0.22 0.32 0.00 0.00
Contingent liabilities 273.91 324.23 426.67 473.98 814.69 351.80 410.18
Number of Equity shares outstanding 24.57 24.57 25.21 12.60 12.60 12.64 13.05
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 6,046.91 5,583.36 5,640.52 5,628.80 4,859.43 3,926.81 4,280.35
Other Income 4,256.46 3,714.53 3,723.74 3,853.08 3,316.90 2,618.26 2,763.60
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 10,303.37 9,297.89 9,364.26 9,481.88 8,176.33 6,545.07 7,043.95
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 44.05 47.66 53.16 65.48 63.92 58.24 59.80
Other Manufacturing Expenses 4,300.51 3,762.19 3,776.90 3,918.56 3,380.82 2,676.50 2,823.40
Employee Cost 930.28 941.94 918.49 856.64 727.62 563.40 609.46
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 5,274.84 4,751.79 4,748.55 4,840.68 4,172.36 3,298.14 3,492.66
Profit before Interest, Depreciation and Tax 1,973.68 1,830.10 1,815.53 2,877.91 2,948.92 2,364.42 2,138.64
Interest and Financial Charges 29.91 32.42 40.78 53.47 56.32 41.51 64.27
Profit before Depreciation and Tax 1,943.77 1,797.68 1,774.75 2,824.44 2,892.60 2,322.91 2,074.37
Depreciation 159.06 166.17 200.63 157.37 175.46 147.35 133.70
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 222.61 309.45 289.70 309.85 190.92 220.95 357.87
Tax 51.26 77.63 49.83 69.96 41.59 51.21 73.35
Profit After Tax 171.35 231.82 239.87 239.89 149.33 169.74 284.52
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. 171.35 231.82 239.87 239.89 149.33 169.74 284.52
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 1,471.20 1,305.22 1,142.54 1,179.26 969.17 856.89 731.17
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 49.14 0.00 55.46 25.21 18.91 18.82 19.45
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 110.64 85.16 68.46 89.34 190.20 185.72 106.87
Extraordinary Items -5.70 -1.27 1.85 0.00 0.00 -0.01 -0.44
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 1,196.31 1,173.59 1,205.28 1,137.65 989.01 1,018.64 1,095.02
Other Income 802.79 743.71 724.34 683.50 585.64 580.84 537.48
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 1,999.10 1,917.30 1,929.62 1,821.15 1,574.65 1,599.48 1,632.50
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 22.57 38.30 32.03 37.33 40.15
Other Manufacturing Expenses 802.79 743.71 746.91 721.80 617.67 618.17 577.63
Employee Cost 97.65 95.23 107.22 83.19 71.64 76.73 81.46
Selling and Administration Expenses 0.00 0.00 7.11 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 900.44 838.94 883.81 843.29 721.34 732.23 699.24
Profit before Interest, Depreciation and Tax 1,160.08 1,106.28 1,440.53 1,442.70 1,431.28 1,332.25 1,226.22
Interest and Financial Charges 22.88 23.73 25.48 38.00 28.63 26.73 50.55
Profit before Depreciation and Tax 1,137.20 1,082.55 1,415.05 1,404.70 1,402.65 1,305.52 1,175.67
Depreciation 101.68 98.37 100.31 110.86 134.75 116.76 89.04
Profit Before Tax 30.47 137.18 149.77 125.48 70.33 128.28 220.46
Tax 1.60 30.86 25.62 27.99 14.21 12.73 36.40
Profit After Tax 28.87 106.32 124.15 97.49 56.12 115.55 184.06
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 849.78 823.06 759.66 665.60 598.86 577.74 503.45
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 43.59 0.00 32.92 20.33 15.70 15.63 16.40
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 479.80 499.79 421.88 363.76 452.10 489.76 397.48
Extraordinary Items -54.55 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2012 Dec 2010 Dec 2009 Dec 2008 Dec 2007 Dec 2006 Mar 2006
Cash and Cash Equivalents at Beginning of the year 142.98 84.93 99.18 61.65 45.50 41.24 1.37
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 371.07 223.91 169.46 160.87 110.26 79.59 54.20
Adjustments :
Depreciation 0.00 54.99 54.47 44.72 21.89 3.60 6.24
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 -0.82 -0.99 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 -1.84 -1.14 -1.24 0.30 0.07 -1.33
P/L on Sales of Invest 0.00 -6.28 -20.40 -3.06 -1.80 -3.02 -0.83
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 -88.42 22.19 -171.00 -9.19 -225.41 -7.18
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 117.50 -21.20 64.08 17.82 175.24 -3.02
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 19.44 23.16 -2.95 -3.13 -1.67 -1.23
Direct Taxes Paid 0.00 -65.26 -42.39 -31.22 -18.81 -7.20 -5.10
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 14.88 1.38 -2.85 -6.46 -0.66 -0.26
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.60 -2.63 0.00 0.00 0.00
Net Cash from Operating Activities 335.65 266.78 187.44 89.07 124.65 26.21 43.41
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -495.53 -174.90 -184.12 -163.28 -117.54 -27.64
Sale of Fixed Assets 0.00 4.25 4.17 9.92 21.79 1.80 7.79
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 -566.90 -362.98 -109.81 -3.84 -351.69 -108.70
Sale of Investments 0.00 604.89 299.36 35.28 57.10 375.90 38.75
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 7.67 3.73 2.95 3.13 1.67 1.23
Dividend Received 0.00 -0.82 -0.99 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 -543.46 -444.81 -229.63 -262.52 -118.30 -193.05 -87.98
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 0.00 217.72 33.18 55.05 12.61
Proceed from Bank Borrowings 0.00 170.72 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 29.36 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 -10.28 -11.83 -3.80 -9.36 -9.24 -8.29
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -19.44 -23.16 -24.85 0.00 0.00 -2.24
Others 183.38 -2.19 -2.01 -5.73 -12.53 -5.26 -0.94
Net Cash used in Financing Activities 183.38 236.08 34.64 213.00 11.29 170.63 84.43
Net Inc./(Dec.) in Cash and Cash Equivalent -8.58 58.05 -7.55 39.55 17.64 3.79 39.87
Cash and Cash Equivalents at End of the year 134.41 142.98 91.64 101.20 63.13 45.03 41.24
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Dec 2010
Cash and Cash Equivalents at Beginning of the year 18.61 19.27 8.94 8.82 2.88 10.03 20.43
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 137.18 149.77 125.48 70.33 128.28 220.49 144.87
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 40.24
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 -0.81
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 -1.85
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 -6.24
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 -67.22
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 50.46
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 13.32
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -42.24
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 0.18
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 0.00 0.00 196.13 175.98 230.11 261.61 121.91
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -258.88
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 3.92
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 -561.16
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 603.35
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 11.37
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 -0.81
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 -134.92
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 0.00 0.00 27.42 -41.32 -46.86 -438.46 -335.17
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 0.00 135.35
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 -13.05
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 -13.32
Others 0.00 0.00 -213.22 -134.54 -177.55 169.70 -7.30
Net Cash used in Financing Activities 0.00 0.00 -213.22 -134.54 -177.55 169.70 206.34
Net Inc./(Dec.) in Cash and Cash Equivalent -5.12 -3.68 10.33 0.12 5.70 -7.15 -6.92
Cash and Cash Equivalents at End of the year 13.49 15.59 19.27 8.94 8.58 2.88 13.51
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 1,624.99 1,536.33 1,479.91 1,547.24 1,483.43 1,362.81 1,411.44
Other Income 5.10 15.47 4.92 5.07 15.94 14.92 18.27
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 252.89 241.42 238.86 227.56 222.44 225.35 239.60
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 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 1,270.03 1,221.04 1,147.75 1,214.96 1,158.03 1,027.97 1,066.26
Provisions Made 0.00 0.00 0.00 0.00 0.00 3.92 6.25
Operating Profit 102.07 73.87 93.30 104.72 102.96 109.49 105.58
Interest 7.88 7.45 7.05 7.08 8.33 9.56 7.79
Gross Profit 99.29 81.89 91.17 102.71 110.57 110.93 109.81
Depreciation 39.68 39.67 39.71 39.78 39.90 38.55 40.70
Taxation 8.58 23.09 19.92 0.63 7.62 13.10 21.13
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 51.03 12.27 31.54 62.30 63.05 59.28 47.98
Minority Interest -1.24 -1.35 2.55 -1.37 -2.44 -2.21 0.49
Share Of P/L Of Associates 3.30 0.74 0.67 2.87 0.52 0.17 0.71
Net P/L After Minority Interest and Share Of Associates 53.09 11.66 34.76 63.80 61.13 57.24 49.18
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 49.14 49.14 49.14 49.14 49.14 49.14 50.42
EPS Before Extra Ordinary Items
Basic EPS 2.16 0.47 1.41 2.60 2.49 2.32 1.96
Diluted EPS 2.16 0.47 1.41 2.60 2.49 2.32 1.96
EPS After Extra Ordinary Items
Basic EPS 2.16 0.47 1.41 2.60 2.49 2.32 1.96
Diluted EPS 2.16 0.47 1.41 2.60 2.49 2.32 1.96
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 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 348.61 322.70 274.40 286.62 312.59 312.64 282.98
Other Income 5.65 6.57 3.64 26.24 14.65 8.19 5.41
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 28.95 22.28 25.02 23.07 27.28 21.41 25.81
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 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 278.21 271.44 213.62 217.63 237.50 229.78 201.77
Provisions Made 0.00 0.00 0.00 0.00 0.00 2.45 3.33
Operating Profit 41.45 28.98 35.76 45.92 47.81 61.45 55.40
Interest 6.80 6.12 5.57 5.27 5.92 7.55 5.20
Gross Profit 40.30 29.43 33.83 66.89 56.54 59.64 52.28
Depreciation 24.81 25.63 25.04 25.02 25.98 25.44 24.15
Taxation -1.41 3.56 -0.70 -1.09 -0.16 5.47 6.08
Net Profit / Loss 16.90 -54.31 9.49 42.96 30.72 28.73 22.05
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 49.14 49.14 49.14 49.14 49.14 49.14 50.42
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 0.69 -2.21 0.39 1.75 1.25 1.17 0.88
Diluted EPS 0.69 -2.21 0.39 1.75 1.25 1.17 0.88
EPS After Extra Ordinary Items
Basic EPS 0.69 -2.21 0.39 1.75 1.25 1.17 0.88
Diluted EPS 0.69 -2.21 0.39 1.75 1.25 1.17 0.88
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 6,046.91 3,016.24 3,030.67 5,583.36 2,774.25 2,809.11 5,687.94
Other Income 41.40 20.39 21.01 45.32 33.19 12.13 26.30
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 930.28 480.28 450.00 941.94 464.95 476.99 925.60
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 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 4,741.78 2,368.79 2,372.99 4,163.70 2,094.23 2,069.45 4,231.92
Provisions Made 0.00 0.00 0.00 12.81 10.17 2.64 8.40
Operating Profit 374.85 167.17 207.68 477.72 215.07 262.67 530.42
Interest 29.91 14.50 15.41 32.42 17.35 15.07 42.49
Gross Profit 386.34 173.06 213.28 477.81 220.74 257.09 505.83
Depreciation 159.06 79.38 79.68 166.17 79.25 86.92 152.86
Taxation 51.26 43.01 8.25 77.63 34.23 43.40 69.98
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
Net Profit / Loss 169.16 43.81 125.35 234.01 107.26 126.77 282.99
Minority Interest -2.61 1.20 -3.81 -5.97 -1.72 -4.23 -8.62
Share Of P/L Of Associates 4.80 1.41 3.39 3.78 0.88 2.89 3.89
Net P/L After Minority Interest and Share Of Associates 171.35 46.42 124.93 231.82 106.42 125.43 278.26
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 49.14 49.14 49.14 49.14 49.14 50.42 50.42
EPS Before Extra Ordinary Items
Basic EPS 6.97 0.00 5.08 9.25 0.00 4.98 11.04
Diluted EPS 6.97 0.00 5.08 9.25 0.00 4.98 11.04
EPS After Extra Ordinary Items
Basic EPS 6.97 0.00 5.08 9.25 0.00 4.98 11.04
Diluted EPS 6.97 0.00 5.08 9.25 0.00 4.98 11.04
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 1,196.31 597.10 599.21 1,173.59 595.62 577.97 1,205.28
Other Income 51.10 10.21 40.89 26.42 13.60 12.82 40.89
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 97.65 47.30 50.35 95.23 47.22 48.01 107.22
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 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 940.18 485.06 455.13 840.51 431.55 408.96 860.01
Provisions Made 0.00 0.00 0.00 4.99 5.78 -0.79 3.38
Operating Profit 158.48 64.74 93.73 237.85 116.85 121.00 238.05
Interest 22.88 11.69 11.19 23.73 12.75 10.98 25.48
Gross Profit 186.70 63.26 123.43 235.55 111.92 123.63 250.08
Depreciation 101.68 50.67 51.00 98.37 49.59 48.78 100.31
Taxation 1.60 2.86 -1.25 30.86 11.55 19.31 25.62
Net Profit / Loss 28.87 -44.82 73.68 106.32 50.78 55.54 124.15
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 49.14 49.14 49.14 49.14 49.14 50.42 50.42
Equity Dividend Rate 100.00 0.00 0.00 100.00 0.00 0.00 100.00
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 1.18 0.00 3.00 4.24 0.00 2.20 4.93
Diluted EPS 1.18 0.00 3.00 4.24 0.00 2.20 4.93
EPS After Extra Ordinary Items
Basic EPS 1.18 0.00 3.00 4.24 0.00 2.20 4.93
Diluted EPS 1.18 0.00 3.00 4.24 0.00 2.20 4.93