20 Jul 2018 | 10:50 PM
 

Anant Raj Ltd. Share Price Live (BSE)
0

BSE Code: 515055 | NSE Symbol: ANANTRAJ
36.35
-0.25
(-0.68 %)
20 Jul 2018 | 03:47 PM
Change company
  • Open (Rs)
    37.30
  • Prev. close (Rs.)
    36.60
  • High (Rs.)
    37.30
  • Low (Rs.)
    36.00
  • 52W H (Rs.)
    84.95
  • 52W L (Rs.)
    37.10
  • Volume
    50748
  • MCap (Rs in Cr.)
    1,072.68

Anant Raj Ltd. Financial Information

Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 2.26 2.15 4.75 3.53 3.70 4.11 5.69
Adjusted Cash EPS (Rs.) 3.19 3.08 5.71 4.05 4.18 4.48 6.14
Reported EPS (Rs.) 2.61 2.35 4.82 3.40 3.59 3.85 5.70
Reported Cash EPS (Rs.) 3.54 3.28 5.79 3.92 4.07 4.22 6.15
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 4.77 3.94 8.47 4.76 5.44 5.76 7.98
Book Value (Excl Rev Res) Per Share (Rs.) 4.77 3.94 8.47 4.76 5.44 5.76 7.98
Book Value (Incl Rev Res) Per Share (Rs.) 4.77 3.94 8.47 4.76 5.44 5.76 7.98
Net Operating Income Per Share (Rs.) 15.79 14.62 16.40 16.38 18.93 10.56 14.37
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 30.21 26.92 51.60 29.08 28.72 54.53 55.54
Gross Profit Margin (%) 24.34 20.56 45.72 25.91 26.21 50.98 52.36
Net Profit Margin (%) 16.54 16.07 29.40 20.76 18.34 34.20 39.62
Adjusted Cash Margin (%) 19.05 19.10 34.34 23.73 21.33 39.84 40.01
Adjusted Return On Net Worth (%) 1.57 1.54 3.38 2.60 2.79 3.16 4.50
Reported Return On Net Worth (%) 1.81 1.68 3.44 2.50 2.70 2.96 4.51
Return On long Term Funds (%) 2.58 2.64 4.61 3.00 3.30 3.65 5.43
LEVERAGE RATIOS
Long Term Debt / Equity 0.29 0.23 0.20 0.21 0.28 0.28 0.24
Total Debt/Equity 0.33 0.26 0.23 0.25 0.30 0.28 0.24
Owners fund as % of total Source 0.33 0.26 0.23 0.25 0.30 0.28 0.24
Fixed Assets Turnover Ratio 0.08 0.08 0.09 0.09 0.11 0.06 0.10
LIQUIDITY RATIOS
Current Ratio 3.48 3.01 3.07 2.72 4.38 4.80 8.75
Current Ratio (Inc. ST Loans) 2.65 2.29 2.30 2.11 3.34 4.80 8.57
Quick Ratio 2.23 1.80 1.77 1.67 2.64 3.09 5.86
Inventory Turnover Ratio 4.77 3.94 8.47 4.76 5.44 5.76 7.98
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 11.05 12.25 5.96 8.25 0.00 12.08 12.24
Dividend payout Ratio (Cash Profit) 8.16 8.77 4.97 7.16 0.00 11.01 11.33
Earning Retention Ratio 87.25 86.63 93.94 92.04 100.00 88.68 87.74
Cash Earnings Retention Ratio 90.96 90.67 94.96 93.07 100.00 89.63 88.65
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 14.78 11.84 5.70 8.26 9.68 8.12 4.93
Financial Charges Coverage Ratio 3.11 3.47 4.70 8.26 11.44 9.25 12.57
Fin. Charges Cov.Ratio (Post Tax) 2.92 3.08 4.13 6.96 8.63 7.05 9.63
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.16
Selling Cost Component 0.94 1.16 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 0.08 0.08 0.09 0.09 0.11 0.06 0.10
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.) 940.14 988.28 972.45 1,019.76 994.04 930.56 913.62
EV / Net Sales (X) 2.02 2.29 2.01 2.11 1.78 2.99 2.15
EV / EBITDA (X) 5.55 6.13 3.79 6.36 5.52 4.89 3.46
MarketCap / Sales (X) 2.31 2.49 2.22 2.23 1.93 3.45 2.54
Retention Ratios (%) 88.95 87.75 94.04 91.75 0.00 87.92 87.76
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 2.31 2.49 2.22 2.23 1.93 3.45 2.54
Earning Yield (%) 0.07 0.06 0.13 0.09 0.10 0.11 0.16
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 2.04 1.95 4.17 3.01 3.43 3.89 5.67
Adjusted Cash EPS (Rs.) 2.72 2.62 4.90 3.40 3.78 4.23 6.10
Reported EPS (Rs.) 2.04 1.95 4.24 2.99 3.38 3.70 5.68
Reported Cash EPS (Rs.) 2.72 2.62 4.96 3.38 3.72 4.04 6.10
Dividend Per Share 0.24 0.24 0.24 0.24 0.00 0.40 0.60
Operating Profit Per Share (Rs.) 4.09 3.29 7.49 4.34 5.06 5.64 7.91
Book Value (Excl Rev Res) Per Share (Rs.) 4.09 3.29 7.49 4.34 5.06 5.64 7.91
Book Value (Incl Rev Res) Per Share (Rs.) 4.09 3.29 7.49 4.34 5.06 5.64 7.91
Net Operating Income Per Share (Rs.) 14.55 13.43 14.59 14.85 17.64 10.68 13.18
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 28.14 24.49 51.33 29.24 28.68 52.80 59.98
Gross Profit Margin (%) 23.46 19.45 46.35 26.66 26.71 49.65 56.76
Net Profit Margin (%) 14.03 14.49 29.04 20.14 18.61 34.65 43.05
Adjusted Cash Margin (%) 17.87 17.85 33.30 22.32 20.82 37.45 43.14
Adjusted Return On Net Worth (%) 1.45 1.43 3.05 2.26 2.63 3.07 4.59
Reported Return On Net Worth (%) 1.45 1.43 3.09 2.25 2.59 2.92 4.59
Return On long Term Funds (%) 2.29 2.35 4.28 2.75 3.17 3.73 5.54
LEVERAGE RATIOS
Long Term Debt / Equity 0.28 0.21 0.17 0.18 0.26 0.25 0.23
Total Debt/Equity 0.31 0.24 0.21 0.22 0.29 0.27 0.23
Owners fund as % of total Source 0.31 0.24 0.21 0.22 0.29 0.27 0.23
Fixed Assets Turnover Ratio 0.08 0.08 0.09 0.09 0.11 0.07 0.10
LIQUIDITY RATIOS
Current Ratio 4.34 3.78 3.97 4.06 6.11 8.08 12.36
Current Ratio (Inc. ST Loans) 3.17 2.77 2.87 2.94 4.51 5.85 12.07
Quick Ratio 2.89 2.38 2.48 2.67 4.14 5.65 8.89
Inventory Turnover Ratio 4.09 3.29 7.49 4.34 5.06 5.64 7.91
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 14.14 14.79 5.66 8.01 0.00 10.80 10.57
Dividend payout Ratio (Cash Profit) 10.61 10.97 4.83 7.10 0.00 9.90 9.83
Earning Retention Ratio 85.86 85.21 94.25 92.04 100.00 89.73 89.43
Cash Earnings Retention Ratio 89.39 89.03 95.11 92.94 100.00 90.55 90.17
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 16.11 12.71 5.91 8.71 9.93 8.03 4.70
Financial Charges Coverage Ratio 3.25 3.83 4.57 7.33 10.45 8.96 12.46
Fin. Charges Cov.Ratio (Post Tax) 2.85 3.21 3.98 6.26 7.99 6.79 9.58
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.18
Selling Cost Component 0.93 1.04 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 1.53
Long term assets / Total Assets 0.08 0.08 0.09 0.09 0.11 0.07 0.10
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.) 1,027.64 1,054.53 1,012.85 1,058.63 1,030.99 950.71 942.86
EV / Net Sales (X) 2.39 2.66 2.35 2.42 1.98 3.02 2.42
EV / EBITDA (X) 7.29 7.85 4.51 7.62 6.27 5.16 3.61
MarketCap / Sales (X) 2.51 2.71 2.50 2.45 2.07 3.41 2.77
Retention Ratios (%) 85.86 85.21 94.34 91.99 0.00 89.20 89.43
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 2.51 2.71 2.50 2.45 2.07 3.41 2.77
Earning Yield (%) 0.06 0.05 0.12 0.08 0.09 0.10 0.16
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 59.02 59.02 59.02 59.02 59.02 59.02 59.02
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 4,186.90 4,057.94 4,074.87 3,943.64 3,858.65 3,773.22 3,667.22
Loan Funds
Secured Loans 1,341.80 1,028.16 890.71 901.74 1,125.54 1,011.57 855.76
Unsecured Loans 51.16 48.94 70.25 84.56 67.98 62.59 37.63
Minority Interest 114.16 115.23 115.02 108.04 98.82 85.97 79.54
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 5,753.03 5,309.29 5,209.86 5,097.00 5,210.00 4,992.38 4,699.16
USES OF FUNDS
Fixed Assets
Gross Block 2,704.43 2,702.65 2,668.74 2,771.34 2,225.46 2,243.02 2,068.57
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 77.31 68.05 113.91 90.84 77.65 64.75 64.52
Net Block 2,627.12 2,634.60 2,554.84 2,680.50 2,147.81 2,178.27 2,004.04
Capital Work in Progress 144.87 168.98 169.03 61.00 563.32 517.91 526.48
Investments 648.66 621.09 662.69 549.62 481.30 324.51 257.93
Net Current Assets
Current Assets, Loans and Advances 3,271.68 2,824.19 2,704.05 2,855.76 2,615.08 2,490.27 2,157.31
Less : Current Liabilities and Provisions 939.30 939.57 880.74 1,049.89 597.50 518.57 246.61
Total Net Current Assets 2,332.37 1,884.62 1,823.31 1,805.88 2,017.58 1,971.70 1,910.70
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 5,753.03 5,309.29 5,209.86 5,097.00 5,210.00 4,992.38 4,699.16
Note :
Book Value of Unquoted Investments 648.66 621.09 662.69 549.51 481.25 324.46 252.36
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 413.92 454.86 550.97 518.94 468.58 955.57 603.02
Number of Equity shares outstanding 29.51 29.51 29.51 29.51 29.51 29.51 29.51
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 59.02 59.02 59.02 59.02 59.02 59.02 59.02
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 4,069.44 3,957.39 3,975.74 3,861.46 3,781.42 3,681.71 3,586.17
Loan Funds
Secured Loans 1,293.62 983.65 851.23 855.87 1,101.86 1,001.57 845.75
Unsecured Loans 0.00 0.00 2.41 16.71 5.38 0.00 0.00
Total 5,422.08 5,000.06 4,888.40 4,793.06 4,947.68 4,742.30 4,490.94
USES OF FUNDS
Fixed Assets
Gross Block 357.38 353.39 2,049.62 2,021.48 1,517.46 1,515.22 1,521.71
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 58.74 53.51 96.67 80.31 71.18 62.98 61.36
Net Block 298.64 299.88 1,952.95 1,941.17 1,446.28 1,452.24 1,460.35
Capital Work in Progress 1,854.14 1,890.25 158.49 35.50 497.95 469.42 380.79
Investments 581.94 567.82 498.11 395.05 323.92 317.38 313.03
Net Current Assets
Current Assets, Loans and Advances 3,492.17 3,049.23 3,045.73 3,212.52 3,203.72 2,856.59 2,542.47
Less : Current Liabilities and Provisions 804.81 807.12 766.88 791.17 524.18 353.33 205.70
Total Net Current Assets 2,687.35 2,242.12 2,278.85 2,421.35 2,679.54 2,503.26 2,336.77
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 5,422.08 5,000.06 4,888.40 4,793.06 4,947.68 4,742.30 4,490.94
Note :
Book Value of Unquoted Investments 581.94 567.82 498.11 394.94 323.87 317.34 307.46
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 385.58 407.29 502.76 468.01 434.33 369.18 189.63
Number of Equity shares outstanding 29.51 29.51 29.51 29.51 29.51 29.51 29.51
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 465.95 431.34 484.08 483.41 558.58 311.54 424.20
Other Income 273.31 240.20 176.92 280.96 278.64 109.30 155.78
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 3.79
Total Income 739.26 671.54 661.00 764.37 837.22 420.84 583.76
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00 0.00 0.00 0.40
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.04
Power and Fuel Cost 4.02 7.61 2.51 1.33 1.36 0.00 0.29
Other Manufacturing Expenses 277.33 247.80 179.42 282.28 280.00 109.30 156.07
Employee Cost 17.21 16.97 16.65 18.36 17.11 12.39 8.30
Selling and Administration Expenses 4.39 5.04 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 302.96 277.42 198.58 301.97 298.47 121.69 165.10
Profit before Interest, Depreciation and Tax 2,758.94 2,749.13 2,723.40 2,790.74 2,241.19 2,263.60 2,089.60
Interest and Financial Charges 54.50 46.48 54.65 19.40 15.74 20.57 21.03
Profit before Depreciation and Tax 2,704.43 2,702.65 2,668.74 2,771.34 2,225.46 2,243.02 2,068.57
Depreciation 27.39 27.46 28.46 15.33 14.01 11.05 13.47
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 97.80 93.05 175.75 121.84 146.92 153.11 230.17
Tax 20.73 23.71 33.38 21.46 40.88 39.60 62.09
Profit After Tax 77.07 69.35 142.37 100.38 106.04 113.51 168.08
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. 77.07 69.35 142.37 100.38 106.04 113.51 168.08
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 931.93 930.74 1,016.20 991.18 1,004.26 1,052.61 976.32
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 8.52 8.50 7.08 7.08 0.00 11.80 17.71
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 648.66 621.09 662.69 549.51 481.25 324.46 252.36
Extraordinary Items 0.00 0.00 1.94 -0.60 -1.61 -5.90 -0.01
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 429.32 396.24 430.48 438.35 520.54 315.30 388.99
Other Income 263.44 234.22 161.20 258.20 259.14 122.13 130.87
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 3.77
Total Income 692.76 630.46 591.68 696.55 779.68 437.43 523.63
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00 0.00 0.00 0.40
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.04
Power and Fuel Cost 0.00 0.00 2.47 1.32 1.36 0.00 0.29
Other Manufacturing Expenses 263.44 234.22 163.67 259.51 260.50 122.13 131.16
Employee Cost 15.55 15.52 15.04 16.26 15.87 11.55 8.03
Selling and Administration Expenses 4.02 4.14 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 283.02 253.88 181.18 277.09 277.73 133.68 139.92
Profit before Interest, Depreciation and Tax 400.70 388.40 2,098.74 2,040.42 1,533.19 1,535.79 1,542.70
Interest and Financial Charges 43.32 35.01 49.13 18.94 15.73 20.57 20.99
Profit before Depreciation and Tax 357.38 353.39 2,049.62 2,021.48 1,517.46 1,515.22 1,521.71
Depreciation 20.08 19.97 21.45 11.31 10.21 9.92 12.52
Profit Before Tax 77.49 79.29 155.91 108.00 136.89 148.25 227.99
Tax 17.25 21.85 30.88 19.67 37.18 38.98 60.52
Profit After Tax 60.24 57.44 125.03 88.33 99.71 109.26 167.47
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 1,069.79 1,077.27 1,132.34 1,120.43 1,147.06 1,203.24 1,131.31
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 8.52 8.50 5.67 5.88 0.00 9.89 14.83
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 581.94 567.82 498.11 394.94 323.87 317.34 307.46
Extraordinary Items 0.00 0.00 1.94 -0.60 -1.63 -5.90 -0.01
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2006 Mar 2005
Cash and Cash Equivalents at Beginning of the year 131.56 489.12 625.71 604.76 62.56 1.35 3.10
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 158.61 229.94 296.38 281.66 580.04 36.92 0.33
Adjustments :
Depreciation 0.00 12.89 11.64 9.77 7.82 1.63 1.90
Interest (Net) 0.00 -27.81 -45.96 -60.14 -11.58 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 -388.82 137.01 61.97 -446.77 -4.69 1.19
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 -30.87 63.05 -119.83 -12.72 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 2.73 5.40
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 20.74 4.85 0.42 3.15 -0.54 -0.01
Direct Taxes Paid 0.00 -61.90 -59.75 -72.56 -144.24 -13.44 -0.05
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 -0.02 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 -12.03 -946.75 407.32 160.16 -25.56 20.68 8.88
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -66.37 -612.07 -161.52 -205.10 -81.09 -8.79
Sale of Fixed Assets 0.00 0.00 10.44 25.66 32.59 11.40 0.10
Capital WIP 0.00 -157.15 16.52 -335.56 -223.16 -15.91 -5.44
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 30.00 -30.00
Investment Income 0.00 37.00 13.98 -160.32 -36.17 0.00 0.00
Interest Received 0.00 27.81 45.96 60.14 11.58 0.54 0.01
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 -239.58 -164.77 -508.24 -503.26 -419.97 -85.06 -14.11
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 0.00 828.19 -21.82 64.70 -265.13 14.81 4.23
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 -49.41 87.48 -17.13 5.69 0.31
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 -59.50 41.74 17.55 -9.02 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 -20.58 -20.65 -20.71 -76.29 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 -20.74 -4.85 -0.42 -3.15 -1.05 -1.06
Others 209.24 41.25 1.65 0.00 0.00 0.00 0.00
Net Cash used in Financing Activities 209.24 770.58 -35.68 364.06 987.72 65.90 3.49
Net Inc./(Dec.) in Cash and Cash Equivalent -42.37 -340.95 -136.59 20.96 542.19 1.52 -1.74
Cash and Cash Equivalents at End of the year 89.19 148.17 489.12 625.71 604.76 2.87 1.35
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 5.08 44.67 3.40 23.17 86.76 123.53 466.04
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 77.49 79.29 153.98 108.59 138.52 153.84 227.95
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 -245.96 -12.49 382.43 377.51 -109.51 -123.41 -1,050.79
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 -6.81 -120.28 -260.44 -95.49 -11.81 -110.57 -63.34
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 264.10 93.19 -80.72 -302.40 57.74 197.20 771.62
Net Cash used in Financing Activities 264.10 93.19 -80.72 -302.40 57.74 197.20 771.62
Net Inc./(Dec.) in Cash and Cash Equivalent 11.33 -39.59 41.27 -20.37 -63.59 -36.78 -342.50
Cash and Cash Equivalents at End of the year 16.41 5.08 44.67 2.80 23.17 86.76 123.53
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 144.46 120.28 113.32 102.07 135.93 135.77 112.01
Other Income 35.37 2.01 5.58 6.23 4.86 6.34 9.73
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 5.83 4.89 4.58 4.11 5.22 4.16 4.13
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 119.48 80.90 80.87 69.18 98.56 88.05 74.37
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 19.15 34.49 27.87 28.78 32.15 43.56 33.51
Interest 21.77 8.42 11.81 12.91 19.00 11.80 11.04
Gross Profit 32.75 28.08 21.64 22.10 18.01 38.10 32.20
Depreciation 6.65 7.07 6.51 5.82 7.16 6.77 6.73
Taxation -1.73 6.05 7.41 6.60 -4.20 10.83 9.71
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 27.83 14.96 7.72 9.68 15.05 20.50 15.76
Minority Interest 3.30 -0.27 -0.90 -0.39 0.00 -1.14 -0.11
Share Of P/L Of Associates 1.38 1.87 2.17 1.94 3.90 0.41 5.79
Net P/L After Minority Interest and Share Of Associates 32.51 16.58 8.99 11.23 18.95 19.77 21.44
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 59.02 59.02 59.02 59.02 59.02 59.02 59.02
EPS Before Extra Ordinary Items
Basic EPS 1.10 0.57 0.34 0.39 0.65 0.69 0.53
Diluted EPS 1.10 0.57 0.34 0.39 0.65 0.69 0.53
EPS After Extra Ordinary Items
Basic EPS 1.10 0.57 0.34 0.39 0.65 0.69 0.53
Diluted EPS 1.10 0.57 0.34 0.39 0.65 0.69 0.53
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 131.41 111.71 103.81 92.72 126.19 126.55 102.96
Other Income 9.19 0.90 0.64 5.59 3.11 5.48 6.98
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 0.00 0.00 65.99 57.62 85.53 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 5.49 4.19 3.74 3.72 4.63 3.82 3.67
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 108.39 78.13 8.53 7.38 9.18 85.15 70.13
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 17.53 29.39 25.55 24.00 26.85 37.58 29.16
Interest 6.28 7.57 9.08 9.98 11.59 10.53 9.79
Gross Profit 20.44 22.72 17.11 19.61 18.37 32.53 26.35
Depreciation 4.89 5.30 4.71 4.06 5.40 4.92 4.87
Taxation 3.21 4.98 3.98 5.89 -3.54 9.45 8.24
Net Profit / Loss 12.34 12.44 8.42 9.66 16.51 18.16 13.24
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 59.02 59.02 59.02 59.02 59.02 59.02 59.02
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 0.42 0.42 0.29 0.33 0.57 0.62 0.45
Diluted EPS 0.42 0.42 0.29 0.33 0.57 0.62 0.45
EPS After Extra Ordinary Items
Basic EPS 0.42 0.42 0.29 0.33 0.57 0.62 0.45
Diluted EPS 0.42 0.42 0.29 0.33 0.57 0.62 0.45
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 480.13 264.74 215.39 465.95 271.70 194.25 443.30
Other Income 49.19 37.38 11.81 28.65 11.20 17.45 27.55
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 19.41 10.72 8.69 17.21 9.38 7.83 16.99
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 350.43 200.38 150.05 307.94 186.61 121.33 305.70
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 110.29 53.64 56.65 140.80 75.71 65.09 120.61
Interest 54.91 30.19 24.72 54.50 30.80 23.70 39.25
Gross Profit 104.57 60.83 43.74 114.95 56.11 58.84 108.91
Depreciation 26.05 13.72 12.33 27.39 13.93 13.46 27.46
Taxation 18.33 4.32 14.01 20.73 6.63 14.10 23.45
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 -0.24
Net Profit / Loss 60.19 42.79 17.40 66.83 35.55 31.28 58.38
Minority Interest 1.74 3.03 -1.29 0.00 -1.14 0.15 -0.28
Share Of P/L Of Associates 5.80 3.25 4.11 10.24 4.31 6.92 6.09
Net P/L After Minority Interest and Share Of Associates 67.73 49.09 20.22 77.07 38.72 38.35 64.19
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 59.02 59.02 59.02 59.02 59.02 59.02 59.02
EPS Before Extra Ordinary Items
Basic EPS 2.30 0.00 0.73 2.62 0.00 1.06 1.98
Diluted EPS 2.30 0.00 0.73 2.62 0.00 1.06 1.98
EPS After Extra Ordinary Items
Basic EPS 2.30 0.00 0.73 2.62 0.00 1.06 1.98
Diluted EPS 2.30 0.00 0.73 2.62 0.00 1.06 1.98
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 439.65 243.12 196.53 429.32 252.74 176.58 408.20
Other Income 16.32 10.09 6.23 20.07 8.59 11.48 24.87
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 0.00 0.00 123.61 0.00 85.53 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 17.14 9.68 7.46 15.55 8.45 7.10 15.46
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 326.04 186.52 15.91 292.95 94.33 113.09 291.14
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 96.47 46.92 49.55 120.82 64.43 56.39 101.60
Interest 32.91 13.85 19.06 43.32 22.12 21.20 33.77
Gross Profit 79.88 43.16 36.72 97.57 50.90 46.67 92.70
Depreciation 18.96 10.19 8.77 20.08 10.32 9.76 19.97
Taxation 18.06 8.19 9.87 17.25 5.91 11.34 19.28
Net Profit / Loss 42.86 24.78 18.08 60.24 34.67 25.57 55.64
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 -0.23
Equity Capital 59.02 59.02 59.02 59.02 59.02 59.02 59.02
Equity Dividend Rate 12.00 0.00 0.00 12.00 0.00 0.00 12.00
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 1.46 0.00 0.61 2.05 0.00 0.87 1.89
Diluted EPS 1.46 0.00 0.61 2.05 0.00 0.87 1.89
EPS After Extra Ordinary Items
Basic EPS 1.46 0.00 0.61 2.05 0.00 0.87 1.89
Diluted EPS 1.46 0.00 0.61 2.05 0.00 0.87 1.89