21 May 2018 | 3:33 AM
 

Allcargo Logistics Ltd. Share Price Live (BSE)
0

BSE Code: 532749 | NSE Symbol: ALLCARGO
129.00
-4.34
(-3.26 %)
18 May 2018 | 03:50 PM
Change company
  • Open (Rs)
    134.00
  • Prev. close (Rs.)
    133.35
  • High (Rs.)
    134.81
  • Low (Rs.)
    128.56
  • 52W H (Rs.)
    228.80
  • 52W L (Rs.)
    124.30
  • Volume
    27175
  • MCap (Rs in Cr.)
    3,169.48

Allcargo Logistics Ltd. Financial Information

Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Dec 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 9.52 11.23 19.61 12.25 14.47 22.90 12.63
Adjusted Cash EPS (Rs.) 16.29 17.29 32.09 26.17 26.16 33.17 16.85
Reported EPS (Rs.) 9.44 11.04 19.03 11.85 13.47 21.86 12.71
Reported Cash EPS (Rs.) 16.20 17.10 31.52 25.77 25.16 32.13 16.93
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 18.92 20.71 37.71 31.04 28.31 40.27 21.19
Book Value (Excl Rev Res) Per Share (Rs.) 18.92 20.71 37.71 31.04 28.31 40.27 21.19
Book Value (Incl Rev Res) Per Share (Rs.) 18.92 20.71 37.71 31.04 28.31 40.27 21.19
Net Operating Income Per Share (Rs.) 227.25 225.63 446.56 385.52 311.56 328.80 219.23
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 82.94
PROFITABILITY RATIOS
Operating Margin (%) 8.32 9.17 8.44 8.05 9.08 12.24 9.66
Gross Profit Margin (%) 5.35 6.49 5.64 4.44 5.33 9.12 7.74
Net Profit Margin (%) 4.15 4.89 4.26 3.07 4.32 6.64 5.76
Adjusted Cash Margin (%) 7.10 7.62 7.12 6.73 8.25 9.98 7.63
Adjusted Return On Net Worth (%) 13.05 12.82 12.95 8.61 11.49 20.01 14.01
Reported Return On Net Worth (%) 12.93 12.61 12.57 8.32 10.70 19.09 14.10
Return On long Term Funds (%) 16.14 16.02 16.35 10.90 13.97 21.71 15.45
LEVERAGE RATIOS
Long Term Debt / Equity 0.19 0.12 0.19 0.29 0.24 0.35 0.31
Total Debt/Equity 0.29 0.16 0.25 0.34 0.29 0.42 0.32
Owners fund as % of total Source 0.29 0.16 0.25 0.34 0.29 0.42 0.32
Fixed Assets Turnover Ratio 2.27 2.28 2.32 2.14 1.86 2.29 2.84
LIQUIDITY RATIOS
Current Ratio 1.45 1.24 1.21 1.00 1.06 1.34 1.51
Current Ratio (Inc. ST Loans) 1.14 1.12 1.00 0.87 0.94 1.10 1.47
Quick Ratio 1.36 1.22 1.20 1.00 1.05 1.32 1.48
Inventory Turnover Ratio 18.92 20.71 37.71 31.04 28.31 40.27 21.19
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 15.34 12.54 14.81 12.97 7.95 27.64
Dividend payout Ratio (Cash Profit) 0.00 9.90 7.57 6.81 6.94 5.41 20.75
Earning Retention Ratio 100.00 84.92 87.83 85.68 87.93 92.41 72.19
Cash Earnings Retention Ratio 100.00 90.21 92.57 93.30 93.33 94.76 79.15
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.28 0.82 1.17 1.86 1.39 1.45 1.72
Financial Charges Coverage Ratio 15.74 12.90 9.87 7.60 10.18 8.86 11.22
Fin. Charges Cov.Ratio (Post Tax) 13.28 11.15 8.43 6.77 8.64 7.51 9.41
COMPONENT RATIOS
Material Cost Component(% earnings) 0.27 0.34 0.34 0.47 0.58 0.51 0.45
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.41
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 2.27 2.28 2.32 2.14 1.86 2.29 2.84
Bonus Component In Equity Capital (%) 82.15 82.15 64.30 64.30 64.30 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 2,995.69 2,976.11 3,009.22 3,018.30 3,044.79 3,048.92 3,040.01
EV / Net Sales (X) 0.54 0.52 0.53 0.62 0.78 0.71 1.06
EV / EBITDA (X) 5.87 5.43 5.70 7.06 7.21 5.35 10.32
MarketCap / Sales (X) 0.57 0.56 0.57 0.66 0.81 0.74 1.11
Retention Ratios (%) 0.00 84.66 87.46 85.19 87.03 92.05 72.36
Price / BV (X) 0.00 1.48 0.86 0.91 1.03 1.13 1.43
Price / Sales (X) 0.57 0.57 0.29 0.34 0.42 0.39 0.59
Earning Yield (%) 0.07 0.09 0.15 0.09 0.10 0.17 0.10
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Dec 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 4.33 4.92 7.73 4.45 9.14 14.10 8.58
Adjusted Cash EPS (Rs.) 8.33 8.90 16.53 15.14 18.38 20.92 11.67
Reported EPS (Rs.) 4.33 4.92 7.73 4.45 9.14 14.10 9.28
Reported Cash EPS (Rs.) 8.33 8.90 16.53 15.14 18.38 20.92 12.36
Dividend Per Share 2.00 2.00 2.00 1.50 1.50 1.50 3.00
Operating Profit Per Share (Rs.) 9.48 9.31 18.47 15.92 16.46 24.78 13.98
Book Value (Excl Rev Res) Per Share (Rs.) 9.48 9.31 18.47 15.92 16.46 24.78 13.98
Book Value (Incl Rev Res) Per Share (Rs.) 9.48 9.31 18.47 15.92 16.46 24.78 13.98
Net Operating Income Per Share (Rs.) 47.77 47.81 90.26 78.46 80.58 83.88 53.62
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 72.92
PROFITABILITY RATIOS
Operating Margin (%) 19.84 19.47 20.46 20.29 20.42 29.54 26.06
Gross Profit Margin (%) 11.45 11.14 10.71 6.66 8.96 21.41 20.31
Net Profit Margin (%) 9.05 10.30 8.56 5.67 11.34 16.80 16.79
Adjusted Cash Margin (%) 17.05 18.01 17.66 18.67 21.46 24.13 21.11
Adjusted Return On Net Worth (%) 7.92 9.11 7.61 4.61 9.83 16.14 11.45
Reported Return On Net Worth (%) 7.92 9.11 7.61 4.61 9.83 16.14 12.38
Return On long Term Funds (%) 10.60 12.85 11.08 7.14 11.20 17.84 13.35
LEVERAGE RATIOS
Long Term Debt / Equity 0.13 0.00 0.15 0.14 0.18 0.33 0.25
Total Debt/Equity 0.25 0.06 0.18 0.15 0.21 0.39 0.25
Owners fund as % of total Source 0.25 0.06 0.18 0.15 0.21 0.39 0.25
Fixed Assets Turnover Ratio 0.76 0.82 0.78 0.70 0.68 0.78 0.66
LIQUIDITY RATIOS
Current Ratio 1.96 1.47 1.72 0.91 0.89 1.47 2.65
Current Ratio (Inc. ST Loans) 1.15 1.24 1.48 0.87 0.83 1.24 2.65
Quick Ratio 1.85 1.45 1.70 0.89 0.87 1.45 2.61
Inventory Turnover Ratio 9.48 9.31 18.47 15.92 16.46 24.78 13.98
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 30.45 25.85 33.69 16.29 10.63 37.86
Dividend payout Ratio (Cash Profit) 0.00 16.84 12.09 9.90 8.10 7.16 28.42
Earning Retention Ratio 100.00 69.55 74.15 66.31 83.71 89.37 59.07
Cash Earnings Retention Ratio 100.00 83.16 87.91 90.10 91.90 92.84 69.89
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.66 0.34 1.09 0.97 1.06 1.63 1.62
Financial Charges Coverage Ratio 10.93 10.81 7.22 8.16 10.17 7.12 7.32
Fin. Charges Cov.Ratio (Post Tax) 9.63 9.81 6.48 7.67 9.69 6.40 6.79
COMPONENT RATIOS
Material Cost Component(% earnings) 1.33 1.37 1.60 2.06 1.91 1.76 1.87
Selling Cost Component 0.44 0.58 0.00 0.00 0.00 0.00 3.52
Exports as percent of Total Sales 8.41 11.55 10.05 9.75 10.18 9.47 4.14
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 0.76 0.82 0.78 0.70 0.68 0.78 0.66
Bonus Component In Equity Capital (%) 84.29 82.15 64.30 64.30 64.12 62.08 62.10
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 3,169.50 3,166.96 3,162.65 3,173.00 3,173.39 3,177.87 3,169.48
EV / Net Sales (X) 2.70 2.63 2.78 3.21 3.12 2.90 4.53
EV / EBITDA (X) 12.22 11.49 11.53 13.58 11.68 8.83 15.54
MarketCap / Sales (X) 2.71 2.64 2.80 3.22 3.12 2.91 4.55
Retention Ratios (%) 0.00 69.55 74.15 66.31 83.71 89.37 62.14
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 2.71 2.71 1.44 1.65 1.61 1.54 2.42
Earning Yield (%) 0.03 0.04 0.06 0.03 0.07 0.11 0.07
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Dec 2010
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 49.14 50.42 25.21 25.21 25.21 26.04 26.10
Preference Share Capital 0.00 0.03 0.03 0.03 0.03 0.07 0.03
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 1.23
Reserves and Surplus 1,743.08 2,155.89 1,882.55 1,767.88 1,560.42 1,463.80 1,152.82
Loan Funds
Secured Loans 414.93 270.79 457.99 599.92 414.07 555.65 377.41
Unsecured Loans 98.46 87.24 16.91 12.81 43.52 68.40 0.35
Minority Interest 20.72 22.77 22.06 46.33 43.31 31.13 26.25
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 2,326.33 2,587.14 2,404.75 2,452.18 2,086.56 2,145.09 1,584.19
USES OF FUNDS
Fixed Assets
Gross Block 1,727.97 3,022.43 2,824.44 2,892.60 2,322.91 2,074.37 1,387.06
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 1.03
Less: Accum. Depreciation 257.32 897.93 762.83 644.07 493.91 360.70 238.81
Net Block 1,470.65 2,124.50 2,061.61 2,248.53 1,829.00 1,713.67 1,147.23
Capital Work in Progress 144.24 52.05 30.23 7.65 13.90 85.43 54.27
Investments 290.87 146.57 89.37 190.24 185.91 107.09 131.92
Net Current Assets
Current Assets, Loans and Advances 1,348.09 1,360.21 1,264.77 1,183.42 962.04 936.93 731.23
Less : Current Liabilities and Provisions 927.52 1,096.19 1,041.23 1,177.66 904.29 698.03 482.74
Total Net Current Assets 420.57 264.02 223.54 5.76 57.75 238.90 248.50
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 2.28
Total 2,326.33 2,587.14 2,404.75 2,452.18 2,086.56 2,145.09 1,584.19
Note :
Book Value of Unquoted Investments 85.19 92.23 89.34 190.20 185.72 106.87 51.74
Market Value of Quoted Investments 0.00 0.27 0.00 0.32 0.31 0.45 81.15
Contingent liabilities 137.99 131.89 270.46 431.03 220.39 249.99 83.75
Number of Equity shares outstanding 24.57 25.21 12.60 12.60 12.60 13.02 13.05
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Dec 2010
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 49.14 50.42 25.21 25.21 25.28 26.11 26.10
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 1.23
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 1,293.27 1,311.28 1,255.04 1,190.66 1,149.86 1,114.02 951.68
Loan Funds
Secured Loans 174.99 1.62 217.77 180.30 208.32 382.66 247.25
Unsecured Loans 165.38 75.00 9.10 5.00 38.29 63.26 0.00
Total 1,682.78 1,438.32 1,507.12 1,401.17 1,421.75 1,586.05 1,226.27
USES OF FUNDS
Fixed Assets
Gross Block 1,082.55 1,415.05 1,404.70 1,402.65 1,305.52 1,175.67 776.14
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 193.47 610.30 535.63 428.83 322.30 211.32 134.07
Net Block 889.08 804.75 869.07 973.82 983.22 964.35 642.08
Capital Work in Progress 31.13 0.00 12.02 6.93 12.83 43.23 45.79
Investments 499.82 437.71 379.89 468.53 489.76 397.50 179.07
Net Current Assets
Current Assets, Loans and Advances 462.63 576.70 587.56 480.49 511.72 562.08 577.05
Less : Current Liabilities and Provisions 236.50 391.09 341.42 528.60 575.78 381.11 217.71
Total Net Current Assets 226.13 185.61 246.14 -48.11 -64.06 180.97 359.34
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,646.16 1,428.07 1,507.12 1,401.17 1,421.75 1,586.05 1,226.27
Note :
Book Value of Unquoted Investments 499.78 421.88 363.76 452.10 489.76 397.48 102.97
Market Value of Quoted Investments 0.00 0.27 0.22 0.32 0.00 0.00 76.70
Contingent liabilities 342.69 426.67 473.98 814.69 351.80 410.18 69.61
Number of Equity shares outstanding 24.57 25.21 12.60 12.60 12.64 13.05 13.05
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Dec 2010
INCOME :
Sales Turnover 5,583.36 5,687.94 5,628.80 4,859.43 3,926.81 4,280.35 2,861.34
Other Income 3,714.53 3,737.35 3,853.08 3,316.90 2,618.26 2,763.60 1,958.89
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 9,297.89 9,425.29 9,481.88 8,176.33 6,545.07 7,043.95 4,820.23
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 47.66 55.36 65.48 63.92 58.24 59.80 13.86
Other Manufacturing Expenses 3,762.19 3,792.71 3,918.56 3,380.82 2,676.50 2,823.40 1,972.75
Employee Cost 941.94 925.60 856.64 727.62 563.40 609.46 397.28
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 11.95
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 4,751.79 4,773.67 4,840.68 4,172.36 3,298.14 3,492.66 2,395.84
Profit before Interest, Depreciation and Tax 1,760.39 3,064.92 2,877.91 2,948.92 2,364.42 2,138.64 1,413.33
Interest and Financial Charges 32.42 42.49 53.47 56.32 41.51 64.27 26.27
Profit before Depreciation and Tax 1,727.97 3,022.43 2,824.44 2,892.60 2,322.91 2,074.37 1,387.06
Depreciation 166.17 152.86 157.37 175.46 147.35 133.70 54.99
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 309.45 348.24 309.85 190.92 220.95 357.87 214.32
Tax 77.63 69.98 69.96 41.59 51.21 73.35 48.40
Profit After Tax 231.82 278.26 239.89 149.33 169.74 284.52 165.92
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. 231.82 278.26 239.89 149.33 169.74 284.52 165.92
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 1,303.07 1,424.45 1,179.26 969.17 856.89 731.17 501.83
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 37.81 25.21 18.91 18.82 19.45 39.44
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 85.19 92.23 89.34 190.20 185.72 106.87 51.74
Extraordinary Items 0.00 0.00 0.00 0.00 -0.01 -0.44 0.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Dec 2010
INCOME :
Sales Turnover 1,173.59 1,205.28 1,137.65 989.01 1,018.64 1,095.02 699.84
Other Income 701.69 724.34 683.50 585.64 580.84 537.48 352.58
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 1,875.28 1,929.62 1,821.15 1,574.65 1,599.48 1,632.50 1,052.42
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 26.41 22.57 38.30 32.03 37.33 40.15 23.88
Other Manufacturing Expenses 728.10 746.91 721.80 617.67 618.17 577.63 376.47
Employee Cost 95.23 107.22 83.19 71.64 76.73 81.46 48.58
Selling and Administration Expenses 5.24 7.11 0.00 0.00 0.00 0.00 24.65
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 854.98 883.81 843.29 721.34 732.23 699.24 473.58
Profit before Interest, Depreciation and Tax 1,106.28 1,440.53 1,442.70 1,431.28 1,332.25 1,226.22 804.01
Interest and Financial Charges 23.73 25.48 38.00 28.63 26.73 50.55 27.87
Profit before Depreciation and Tax 1,082.55 1,415.05 1,404.70 1,402.65 1,305.52 1,175.67 776.14
Depreciation 98.37 100.31 110.86 134.75 116.76 89.04 40.24
Profit Before Tax 137.18 149.77 125.48 70.33 128.28 220.46 144.87
Tax 30.86 25.62 27.99 14.21 12.73 36.40 23.74
Profit After Tax 106.32 124.15 97.49 56.12 115.55 184.06 121.13
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 823.06 759.66 665.60 598.86 577.74 503.45 377.74
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 32.92 20.33 15.70 15.63 16.40 39.44
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 499.78 421.88 363.76 452.10 489.76 397.48 102.97
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 12.38
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 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016 Jun 2016
Sales 1,479.91 1,547.24 1,483.43 1,362.81 1,411.44 1,410.19 1,398.92
Other Income 4.92 5.07 15.94 14.92 18.27 6.20 5.93
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 238.86 227.56 222.44 225.35 239.60 235.25 241.74
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 1,147.75 1,214.96 1,158.03 1,027.97 1,066.26 1,047.11 1,022.34
Provisions Made 0.00 0.00 0.00 3.92 6.25 0.99 1.65
Operating Profit 93.30 104.72 102.96 109.49 105.58 127.83 134.84
Interest 7.05 7.08 8.33 9.56 7.79 7.53 7.54
Gross Profit 91.17 102.71 110.57 110.93 109.81 125.51 131.58
Depreciation 39.71 39.78 39.90 38.55 40.70 43.35 43.57
Taxation 19.92 0.63 7.62 13.10 21.13 17.83 25.57
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 31.54 62.30 63.05 59.28 47.98 64.33 62.44
Minority Interest 0.00 0.00 0.00 -2.21 0.49 -1.75 -2.48
Share Of P/L Of Associates 0.67 2.87 0.52 0.17 0.71 1.83 1.06
Net P/L After Minority Interest and Share Of Associates 32.21 65.17 63.57 57.24 49.18 64.41 61.02
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 50.42 50.42 50.42
EPS Before Extra Ordinary Items
Basic EPS 1.41 2.60 2.49 2.32 1.96 2.56 2.42
Diluted EPS 1.41 2.60 2.49 2.32 1.96 2.56 2.42
EPS After Extra Ordinary Items
Basic EPS 1.41 2.60 2.49 2.32 1.96 2.56 2.42
Diluted EPS 1.41 2.60 2.49 2.32 1.96 2.56 2.42
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
Rs in Cr Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016 Jun 2016
Sales 274.40 286.62 312.59 312.64 282.98 271.82 306.15
Other Income 3.64 26.24 14.65 8.19 5.41 7.12 5.70
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 25.02 23.07 27.28 21.41 25.81 22.74 25.27
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 213.62 217.63 237.50 229.78 201.77 191.80 217.16
Provisions Made 0.00 0.00 0.00 2.45 3.33 -1.20 0.41
Operating Profit 35.76 45.92 47.81 61.45 55.40 57.28 63.72
Interest 5.57 5.27 5.92 7.55 5.20 6.47 4.51
Gross Profit 33.83 66.89 56.54 59.64 52.28 59.13 64.50
Depreciation 25.04 25.02 25.98 25.44 24.15 24.25 24.53
Taxation -0.70 -1.09 -0.16 5.47 6.08 7.64 11.67
Net Profit / Loss 9.49 42.96 30.72 28.73 22.05 27.24 28.30
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 50.42 50.42 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 0.39 1.75 1.25 1.17 0.88 1.08 1.12
Diluted EPS 0.39 1.75 1.25 1.17 0.88 1.08 1.12
EPS After Extra Ordinary Items
Basic EPS 0.39 1.75 1.25 1.17 0.88 1.08 1.12
Diluted EPS 0.39 1.75 1.25 1.17 0.88 1.08 1.12
Rs in Cr Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016 Mar 2016 Sep 2015
Sales 3,030.67 5,583.36 2,774.25 2,809.11 5,687.94 2,741.16 2,946.78
Other Income 21.01 45.32 33.19 12.13 26.30 17.60 8.70
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 450.00 941.94 464.95 476.99 925.60 467.23 458.37
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 2,372.99 4,163.70 2,094.23 2,069.45 4,231.92 2,026.88 2,205.04
Provisions Made 0.00 12.81 10.17 2.64 8.40 4.47 3.93
Operating Profit 207.68 477.72 215.07 262.67 530.42 247.05 283.37
Interest 15.41 32.42 17.35 15.07 42.49 21.05 21.44
Gross Profit 213.28 477.81 220.74 257.09 505.83 239.13 266.70
Depreciation 79.68 166.17 79.25 86.92 152.86 74.45 78.41
Taxation 8.25 77.63 34.23 43.40 79.03 37.27 36.83
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 125.35 234.01 107.26 126.77 282.99 131.53 151.46
Minority Interest 0.00 -5.97 -1.72 -4.23 -8.62 -2.22 -6.40
Share Of P/L Of Associates 3.39 3.78 0.88 2.89 3.89 1.29 2.60
Net P/L After Minority Interest and Share Of Associates 128.74 231.82 106.42 125.43 278.26 130.60 147.66
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 50.42 50.42 50.42 25.21
EPS Before Extra Ordinary Items
Basic EPS 5.08 9.25 0.00 4.98 11.04 0.00 11.70
Diluted EPS 5.08 9.25 0.00 4.98 11.04 0.00 11.70
EPS After Extra Ordinary Items
Basic EPS 5.08 9.25 0.00 4.98 11.04 0.00 11.70
Diluted EPS 5.08 9.25 0.00 4.98 11.04 0.00 11.70
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 3.79
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 30.08
Rs in Cr Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016 Mar 2016 Sep 2015
Sales 599.21 1,173.59 595.62 577.97 1,205.28 594.36 610.92
Other Income 40.89 26.42 13.60 12.82 40.89 29.99 10.90
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 50.35 95.23 47.22 48.01 107.22 53.16 54.06
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 455.13 840.51 431.55 408.96 860.01 430.37 429.64
Provisions Made 0.00 4.99 5.78 -0.79 3.38 2.90 0.48
Operating Profit 93.73 237.85 116.85 121.00 238.05 110.83 127.22
Interest 11.19 23.73 12.75 10.98 25.48 12.21 13.27
Gross Profit 123.43 235.55 111.92 123.63 250.08 125.71 124.37
Depreciation 51.00 98.37 49.59 48.78 100.31 49.26 51.05
Taxation -1.25 30.86 11.55 19.31 25.62 12.56 13.06
Net Profit / Loss 73.68 106.32 50.78 55.54 124.15 63.89 60.26
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 50.42 50.42 50.42 25.21
Equity Dividend Rate 0.00 100.00 0.00 0.00 100.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 3.79
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 30.08
EPS Before Extra Ordinary Items
Basic EPS 3.00 4.24 0.00 2.20 4.93 0.00 4.78
Diluted EPS 3.00 4.24 0.00 2.20 4.93 0.00 4.78
EPS After Extra Ordinary Items
Basic EPS 3.00 4.24 0.00 2.20 4.93 0.00 4.78
Diluted EPS 3.00 4.24 0.00 2.20 4.93 0.00 4.78