17 Jul 2018 | 9:30 PM
 

Asian Star Company Ltd. Share Price Live (BSE)
0

BSE Code: 531847 | NSE Symbol:
802.10
-35.29
(-4.21 %)
16 Jul 2018 | 03:41 PM
Change company
  • Open (Rs)
    802.10
  • Prev. close (Rs.)
    837.40
  • High (Rs.)
    802.10
  • Low (Rs.)
    802.10
  • 52W H (Rs.)
    1,614.20
  • 52W L (Rs.)
    589.00
  • Volume
    5
  • MCap (Rs in Cr.)
    1,283.93

Asian Star Company 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.) 41.54 45.86 47.64 48.79 28.89 38.81 35.40
Adjusted Cash EPS (Rs.) 52.69 55.06 57.71 54.85 34.55 46.77 42.71
Reported EPS (Rs.) 41.31 45.33 51.20 48.71 29.84 38.79 35.40
Reported Cash EPS (Rs.) 52.46 54.53 61.26 54.78 35.50 46.75 42.71
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 80.41 79.98 85.57 81.59 56.58 71.96 71.33
Book Value (Excl Rev Res) Per Share (Rs.) 80.41 79.98 85.57 81.59 56.58 71.96 71.33
Book Value (Incl Rev Res) Per Share (Rs.) 80.41 79.98 85.57 81.59 56.58 71.96 71.33
Net Operating Income Per Share (Rs.) 2,182.73 2,062.14 2,012.43 2,030.50 1,538.23 1,719.96 1,562.45
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 3.68 3.87 4.25 4.01 3.67 4.18 4.56
Gross Profit Margin (%) 3.17 3.43 3.75 3.71 3.31 3.72 4.09
Net Profit Margin (%) 1.89 2.19 2.54 2.39 1.93 2.25 2.26
Adjusted Cash Margin (%) 2.40 2.66 2.86 2.69 2.24 2.71 2.73
Adjusted Return On Net Worth (%) 7.91 10.41 12.12 14.20 9.79 9.71 9.81
Reported Return On Net Worth (%) 7.87 10.29 13.03 14.18 10.12 9.71 9.81
Return On long Term Funds (%) 13.64 14.99 18.13 20.20 16.09 14.19 6.44
LEVERAGE RATIOS
Long Term Debt / Equity 0.03 0.07 0.07 0.11 0.09 0.13 1.72
Total Debt/Equity 1.16 1.60 1.44 1.82 1.74 1.54 1.72
Owners fund as % of total Source 1.16 1.60 1.44 1.82 1.74 1.54 1.72
Fixed Assets Turnover Ratio 1.92 1.96 2.09 2.28 2.07 1.72 1.69
LIQUIDITY RATIOS
Current Ratio 3.95 4.81 3.83 6.24 4.09 3.62 6.22
Current Ratio (Inc. ST Loans) 0.82 0.89 0.83 0.79 0.77 0.83 6.22
Quick Ratio 2.69 3.77 2.56 4.50 2.55 2.34 4.18
Inventory Turnover Ratio 80.41 79.98 85.57 81.59 56.58 71.96 71.33
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 4.39 4.00 3.54 3.60 7.82 4.49 6.56
Dividend payout Ratio (Cash Profit) 3.45 3.32 2.96 3.20 6.58 3.72 5.44
Earning Retention Ratio 95.64 96.05 96.20 96.41 91.92 95.51 93.44
Cash Earnings Retention Ratio 96.56 96.71 96.86 96.81 93.24 96.28 94.56
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 11.59 12.76 9.80 11.41 14.87 13.16 14.54
Financial Charges Coverage Ratio 4.93 6.49 5.16 5.17 4.17 5.11 4.35
Fin. Charges Cov.Ratio (Post Tax) 4.04 5.41 4.65 4.42 3.57 4.32 3.63
COMPONENT RATIOS
Material Cost Component(% earnings) 91.60 83.86 91.69 85.85 92.07 91.89 89.18
Selling Cost Component 0.01 0.01 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 1.92 1.96 2.09 2.28 2.07 1.72 1.69
Bonus Component In Equity Capital (%) 33.33 33.33 33.33 33.33 33.33 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 988.92 819.74 1,059.61 1,067.82 1,129.89 1,179.79 1,185.95
EV / Net Sales (X) 0.28 0.25 0.33 0.33 0.46 0.64 0.71
EV / EBITDA (X) 7.28 6.39 7.64 8.06 12.27 15.37 15.75
MarketCap / Sales (X) 0.37 0.39 0.40 0.40 0.52 0.70 0.77
Retention Ratios (%) 95.61 96.00 96.46 96.40 92.18 95.51 93.44
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.37 0.39 0.40 0.40 0.52 0.47 0.51
Earning Yield (%) 0.05 0.06 0.06 0.06 0.04 0.05 0.04
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Dec 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 28.07 24.64 23.44 25.53 22.52 25.04 23.76
Adjusted Cash EPS (Rs.) 37.87 33.16 32.70 31.03 27.84 32.55 30.67
Reported EPS (Rs.) 27.79 24.11 27.00 25.45 23.47 24.96 23.76
Reported Cash EPS (Rs.) 37.59 32.62 36.26 30.95 28.78 32.47 30.67
Dividend Per Share 1.50 1.50 1.50 1.50 1.50 1.50 2.00
Operating Profit Per Share (Rs.) 62.15 54.79 57.92 55.50 49.00 57.98 59.14
Book Value (Excl Rev Res) Per Share (Rs.) 62.15 54.79 57.92 55.50 49.00 57.98 59.14
Book Value (Incl Rev Res) Per Share (Rs.) 62.15 54.79 57.92 55.50 49.00 57.98 59.14
Net Operating Income Per Share (Rs.) 1,684.61 1,481.40 1,420.90 1,429.55 1,324.68 1,432.91 1,364.34
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 331.59 0.00
PROFITABILITY RATIOS
Operating Margin (%) 3.68 3.69 4.07 3.88 3.69 4.04 4.33
Gross Profit Margin (%) 3.10 3.12 3.42 3.49 3.29 3.52 3.82
Net Profit Margin (%) 1.64 1.62 1.89 1.77 1.77 1.74 1.74
Adjusted Cash Margin (%) 2.24 2.23 2.30 2.16 2.10 2.27 2.24
Adjusted Return On Net Worth (%) 6.93 7.33 7.48 8.79 8.45 6.80 6.89
Reported Return On Net Worth (%) 6.86 7.17 8.61 8.77 8.80 6.78 6.89
Return On long Term Funds (%) 13.65 12.87 14.22 15.54 15.16 12.09 12.55
LEVERAGE RATIOS
Long Term Debt / Equity 0.04 0.10 0.09 0.13 0.10 0.14 0.19
Total Debt/Equity 1.20 1.53 1.67 1.76 1.85 1.58 1.72
Owners fund as % of total Source 1.20 1.53 1.67 1.76 1.85 1.58 1.72
Fixed Assets Turnover Ratio 1.96 1.76 1.73 1.83 1.90 1.51 1.53
LIQUIDITY RATIOS
Current Ratio 3.54 4.96 4.60 6.52 4.48 4.70 8.61
Current Ratio (Inc. ST Loans) 0.79 0.80 0.77 0.75 0.75 0.79 0.77
Quick Ratio 2.23 3.60 2.89 4.59 2.76 2.90 5.68
Inventory Turnover Ratio 62.15 54.79 57.92 55.50 49.00 57.98 59.14
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 5.39 6.22 5.55 5.89 8.52 6.00 9.78
Dividend payout Ratio (Cash Profit) 3.99 4.59 4.13 4.84 6.94 4.61 7.57
Earning Retention Ratio 94.66 93.92 93.61 94.13 91.12 94.01 90.22
Cash Earnings Retention Ratio 96.04 95.48 95.42 95.17 92.82 95.40 92.43
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 12.85 15.51 16.03 16.46 17.71 17.89 19.33
Financial Charges Coverage Ratio 4.40 5.20 4.17 4.01 3.91 4.03 3.62
Fin. Charges Cov.Ratio (Post Tax) 3.46 4.03 3.61 3.21 3.26 3.25 2.91
COMPONENT RATIOS
Material Cost Component(% earnings) 90.22 80.98 91.74 81.15 91.74 91.16 88.17
Selling Cost Component 0.01 0.02 0.00 0.00 0.00 0.50 0.00
Exports as percent of Total Sales 66.73 73.24 71.63 71.75 65.68 77.35 73.21
Import Comp. in Raw Mat. Consumed 65.63 60.02 71.27 68.38 48.95 59.13 54.19
Long term assets / Total Assets 1.96 1.76 1.73 1.83 1.90 1.51 1.53
Bonus Component In Equity Capital (%) 33.33 33.33 33.33 33.33 33.33 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,105.94 1,126.96 1,138.39 1,136.70 1,170.96 1,194.84 1,192.50
EV / Net Sales (X) 0.41 0.48 0.50 0.50 0.55 0.78 0.82
EV / EBITDA (X) 10.28 12.58 12.27 12.62 14.73 19.30 19.17
MarketCap / Sales (X) 0.48 0.54 0.56 0.56 0.61 0.84 0.88
Retention Ratios (%) 94.61 93.78 94.45 94.11 91.48 94.00 90.22
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.48 0.54 0.56 0.56 0.61 0.56 0.59
Earning Yield (%) 0.03 0.03 0.03 0.03 0.03 0.03 0.03
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 16.01 16.01 16.01 16.01 16.01 10.67 10.67
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 823.98 688.86 612.73 533.56 455.95 415.44 374.16
Loan Funds
Secured Loans 977.82 836.64 858.33 851.09 775.68 584.78 609.97
Unsecured Loans 0.00 288.32 46.81 151.04 46.46 72.03 52.58
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,817.80 1,829.83 1,533.87 1,551.69 1,294.09 1,082.92 1,047.39
USES OF FUNDS
Fixed Assets
Gross Block 363.28 247.51 242.27 233.02 204.65 195.51 188.95
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 103.02 91.11 77.01 58.65 49.65 41.00 32.77
Net Block 260.26 156.40 165.25 174.37 155.00 154.51 156.18
Capital Work in Progress 49.93 29.31 26.91 16.87 17.28 2.31 0.60
Investments 32.08 0.89 1.29 1.29 3.90 0.89 0.96
Net Current Assets
Current Assets, Loans and Advances 1,975.72 2,074.45 1,814.29 1,618.50 1,479.98 1,277.93 1,060.16
Less : Current Liabilities and Provisions 500.19 431.23 473.88 259.34 362.08 352.72 170.51
Total Net Current Assets 1,475.53 1,643.22 1,340.41 1,359.15 1,117.90 925.21 889.64
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 1,817.80 1,829.83 1,533.87 1,551.69 1,294.09 1,082.92 1,047.39
Note :
Book Value of Unquoted Investments 16.81 0.00 0.00 0.00 0.00 0.00 0.00
Market Value of Quoted Investments 0.00 0.58 1.49 1.34 6.11 0.89 0.96
Contingent liabilities 7.78 7.78 2.12 1.55 0.00 0.00 0.00
Number of Equity shares outstanding 1.60 1.60 1.60 1.60 1.60 1.07 1.07
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Dec 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 16.01 16.01 16.01 16.01 16.01 10.67 10.67
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 632.16 521.49 485.30 448.44 410.51 382.02 357.25
Loan Funds
Secured Loans 779.08 770.71 792.26 759.30 747.10 568.35 587.47
Unsecured Loans 0.00 52.38 46.81 58.18 41.87 53.17 45.24
Total 1,427.24 1,360.58 1,340.37 1,281.93 1,215.49 1,014.22 1,000.63
USES OF FUNDS
Fixed Assets
Gross Block 343.48 237.30 232.43 223.10 196.72 187.74 181.23
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 96.11 85.32 72.65 55.35 47.50 39.40 31.40
Net Block 247.37 151.98 159.79 167.75 149.22 148.34 149.83
Capital Work in Progress 49.93 29.31 26.91 16.87 17.28 6.11 0.60
Investments 37.74 4.37 4.78 4.78 7.39 4.37 3.87
Net Current Assets
Current Assets, Loans and Advances 1,522.10 1,471.33 1,468.28 1,290.39 1,341.14 1,086.79 957.60
Less : Current Liabilities and Provisions 429.90 296.41 319.38 197.85 299.53 231.39 111.27
Total Net Current Assets 1,092.20 1,174.92 1,148.90 1,092.54 1,041.60 855.40 846.33
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,427.24 1,360.58 1,340.37 1,281.93 1,215.49 1,014.22 1,000.63
Note :
Book Value of Unquoted Investments 22.47 3.48 3.48 3.48 3.48 3.48 2.91
Market Value of Quoted Investments 0.00 0.58 1.49 1.34 6.11 0.89 0.96
Contingent liabilities 245.30 249.78 0.00 0.00 0.00 0.00 0.00
Number of Equity shares outstanding 1.60 1.60 1.60 1.60 1.60 1.07 1.07
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 3,493.86 3,300.83 3,221.26 3,250.19 2,462.21 1,835.40 1,667.33
Other Income 179.70 161.89 204.28 184.42 136.60 80.38 76.95
Stock Adjustments -144.45 139.45 -171.66 65.89 -97.37 -66.62 -16.92
Total Income 3,529.11 3,602.18 3,253.87 3,500.50 2,501.44 1,849.17 1,727.35
EXPENDITURE :
Raw Materials 2,159.20 1,676.81 1,927.86 1,893.02 1,900.90 1,387.87 1,271.18
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 4.68 4.79 4.43 4.17 4.12 1.85 2.70
Other Manufacturing Expenses 184.38 166.68 208.71 188.60 140.72 82.23 79.65
Employee Cost 65.41 54.05 45.33 34.16 29.39 25.72 17.26
Selling and Administration Expenses 0.50 0.63 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 2,414.18 1,902.95 2,186.32 2,119.95 2,075.12 1,497.67 1,370.80
Profit before Interest, Depreciation and Tax 390.87 267.29 269.13 258.63 226.75 210.52 206.27
Interest and Financial Charges 27.58 19.77 26.86 25.60 22.10 15.01 17.33
Profit before Depreciation and Tax 363.28 247.51 242.27 233.02 204.65 195.51 188.95
Depreciation 17.85 14.73 16.11 9.71 9.06 8.50 7.80
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 90.09 92.92 101.33 97.04 62.47 53.25 50.17
Tax 23.96 20.37 19.37 19.07 14.70 11.85 12.39
Profit After Tax 66.13 72.55 81.96 77.97 47.77 41.40 37.78
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. 66.13 72.55 81.96 77.97 47.77 41.40 37.78
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 672.28 519.51 455.42 378.28 306.05 262.14 225.23
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 2.40 2.40 2.40 2.40 3.20 1.60 2.13
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 16.81 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items -0.44 -0.85 5.69 -0.12 1.52 -0.02 0.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Dec 2011
INCOME :
Sales Turnover 2,696.52 2,371.24 2,274.41 2,288.25 2,120.38 1,529.09 1,455.92
Other Income 179.52 159.38 203.29 183.58 136.40 79.46 73.54
Stock Adjustments -117.55 124.72 -186.86 95.92 -93.57 -52.47 -5.82
Total Income 2,758.49 2,655.34 2,290.83 2,567.75 2,163.21 1,556.08 1,523.63
EXPENDITURE :
Raw Materials 2,102.81 1,620.31 1,872.57 1,845.80 1,857.97 1,361.05 1,251.87
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 4.15 4.28 3.91 3.70 3.72 2.88 2.50
Other Manufacturing Expenses 183.67 163.66 207.20 187.28 140.12 82.35 76.04
Employee Cost 51.22 41.60 35.96 27.68 24.39 21.19 17.39
Selling and Administration Expenses 0.45 0.58 0.00 0.00 0.00 7.76 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 2,342.30 1,830.42 2,119.64 2,064.46 2,026.20 1,475.24 1,347.79
Profit before Interest, Depreciation and Tax 367.94 254.52 254.69 245.54 217.07 203.12 198.39
Interest and Financial Charges 24.46 17.23 22.26 22.44 20.35 15.38 17.16
Profit before Depreciation and Tax 343.48 237.30 232.43 223.10 196.72 187.74 181.23
Depreciation 15.69 13.62 14.82 8.80 8.51 8.01 7.37
Profit Before Tax 67.03 57.88 61.42 58.70 52.18 38.44 37.68
Tax 22.54 19.29 18.21 17.96 14.61 11.80 12.32
Profit After Tax 44.48 38.59 43.21 40.74 37.56 26.64 25.36
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 454.01 341.91 311.17 272.77 237.77 204.06 181.91
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 1.90 1.90 1.90 1.99 2.66 1.34 2.13
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 22.47 3.48 3.48 3.48 3.48 3.48 2.91
Extraordinary Items -0.44 -0.86 5.69 -0.12 1.52 0.00 0.00
Rs in Cr Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007 Mar 2006 Mar 2005
Cash and Cash Equivalents at Beginning of the year 84.52 89.89 100.69 75.25 90.27 56.71 64.12
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 50.17 39.25 60.02 56.79 40.91 42.30 35.05
Adjustments :
Depreciation 7.80 8.22 7.57 6.61 2.47 1.76 1.33
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received -0.03 -0.03 -0.02 -0.08 0.00 -0.18 -0.07
P/L on Sales of Assets 0.01 0.12 0.00 0.10 0.15 0.04 0.05
P/L on Sales of Invest 0.89 0.00 0.00 -1.73 -0.57 0.24 -0.19
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 -93.94 0.00 -49.10 49.72 -16.45 -52.95 -32.20
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables -8.10 -4.29 -9.90 59.11 -0.08 12.50 13.03
Loans and Advances 30.33 -78.40 29.12 -11.48 -13.78 -3.77 -24.22
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) 17.33 24.09 28.03 30.08 33.71 28.53 16.45
Direct Taxes Paid 0.00 0.00 -0.14 -11.27 -11.74 -11.99 -11.13
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 -3.03 -15.72 -13.73 -5.42 -3.93 -3.81 -2.50
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 -50.74 65.47 65.56 110.28 65.01 50.51 -111.36
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets -14.32 -7.21 -29.42 -113.69 -5.61 -23.71 -11.24
Sale of Fixed Assets 0.10 4.07 0.06 27.05 0.13 0.01 0.10
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 -0.03 0.00 0.00 0.00 0.00 0.00 -13.38
Sale of Investments 0.12 0.00 0.00 13.28 1.10 11.89 6.29
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 -0.03 -0.03 -0.02 -0.08 0.00 -0.18 -0.07
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 -14.09 -3.11 -29.34 -67.47 -4.38 -11.62 -18.16
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 93.71 9.48 -34.38 1.49 -38.19 0.43 141.33
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 4.67 21.69 12.59 13.63 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 -2.49 -3.92 -2.89 -2.89 -2.89 -2.14 -2.13
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid -17.33 -24.09 -28.03 -30.08 -33.71 -28.53 -16.45
Others 0.00 -32.63 -0.49 -0.49 -0.41 -0.30 -0.30
Net Cash used in Financing Activities 78.56 -59.62 -54.06 -18.35 -75.20 -5.34 122.45
Net Inc./(Dec.) in Cash and Cash Equivalent 13.45 -5.37 -10.80 25.45 -15.03 33.57 -7.42
Cash and Cash Equivalents at End of the year 97.97 84.52 89.89 100.69 75.25 90.27 56.71
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Dec 2011
Cash and Cash Equivalents at Beginning of the year 156.96 145.53 147.22 112.96 89.08 91.42 83.39
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 67.03 57.88 61.42 58.70 52.18 38.43 37.68
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 8.01 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 -0.03 0.00
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.02 0.00
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.19 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 -19.83 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 0.00 107.40 0.00
Loans and Advances 0.00 0.00 0.00 0.00 0.00 -7.40 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 13.73 0.00
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 -14.13 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 8.22 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 129.03 0.00 22.32 50.80 -91.60 44.69 -41.13
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 -8.26 0.00
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.01 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 -0.64 0.00
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.06 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 -0.03 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 -41.20 0.00 -14.40 -23.34 -24.79 -8.80 -13.57
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 -2.13 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 -13.73 0.00
Others -66.81 0.00 -9.61 6.80 140.28 -0.35 62.72
Net Cash used in Financing Activities -66.81 0.00 -9.61 6.80 140.28 -38.23 62.72
Net Inc./(Dec.) in Cash and Cash Equivalent 21.02 11.43 -1.69 34.26 23.88 -2.34 8.03
Cash and Cash Equivalents at End of the year 177.98 156.96 145.53 147.22 112.96 89.08 91.42
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 878.36 1,043.84 944.51 1,038.31 1,053.42 746.62 838.40
Other Income 3.53 3.15 1.40 0.15 4.28 0.92 1.53
Stock Adjustment -53.61 106.82 -84.79 41.36 -20.10 -7.22 -66.61
Raw Material 801.88 796.57 880.85 864.66 941.67 663.46 796.39
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 18.61 23.07 22.36 17.88 19.05 16.40 16.10
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 83.78 55.86 82.41 75.91 83.12 43.26 59.40
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 27.71 61.53 43.67 38.50 29.69 30.72 33.12
Interest 7.57 8.42 7.29 7.28 7.30 6.21 7.67
Gross Profit 23.67 56.27 37.78 31.36 26.68 25.43 26.98
Depreciation 3.05 4.72 4.91 4.72 4.81 4.22 4.60
Taxation 10.40 3.11 -1.76 5.70 7.24 5.89 5.16
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 23.26 48.49 16.49 20.94 14.63 15.33 16.75
Minority Interest 3.77 0.84 2.10 0.88 0.19 -0.16 0.24
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 27.02 49.33 18.59 21.83 14.82 15.17 16.99
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 16.01 16.01 16.01 16.01 16.01 16.01 16.01
EPS Before Extra Ordinary Items
Basic EPS 16.88 30.82 11.61 13.64 9.26 9.48 10.61
Diluted EPS 16.88 30.82 11.61 13.64 9.26 9.48 10.61
EPS After Extra Ordinary Items
Basic EPS 16.88 30.82 11.61 13.64 9.26 9.48 10.61
Diluted EPS 16.88 30.82 11.61 13.64 9.26 9.48 10.61
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 668.43 634.23 683.92 739.98 834.60 557.67 680.12
Other Income 4.87 2.79 3.40 0.00 3.47 0.67 3.80
Stock Adjustment -22.62 108.16 -105.67 31.51 17.12 -47.52 -43.00
Raw Material 577.26 432.90 669.45 596.11 694.41 528.88 630.96
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 16.23 12.63 15.61 14.69 15.27 13.00 12.30
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 80.94 60.19 81.21 70.93 78.46 41.49 55.22
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 16.61 20.35 23.32 26.74 29.34 21.81 24.64
Interest 6.84 6.64 6.42 6.42 6.56 5.29 7.16
Gross Profit 14.64 16.49 20.30 20.31 26.25 17.19 21.28
Depreciation 5.49 2.38 3.44 3.92 4.25 3.68 4.07
Taxation 9.05 3.11 -1.83 5.65 6.77 5.57 5.00
Net Profit / Loss 13.25 11.06 0.58 10.74 15.24 7.95 11.75
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 16.01 16.01 16.01 16.01 16.01 16.01 16.01
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 8.28 6.91 0.36 6.71 9.52 4.96 7.34
Diluted EPS 8.28 6.91 0.36 6.71 9.52 4.96 7.34
EPS After Extra Ordinary Items
Basic EPS 8.28 6.91 0.36 6.71 9.52 4.96 7.34
Diluted EPS 8.28 6.91 0.36 6.71 9.52 4.96 7.34
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 3,905.03 1,922.21 1,982.82 3,493.86 1,800.04 1,693.81 3,300.83
Other Income 8.23 6.68 1.55 7.17 5.20 1.97 0.26
Stock Adjustment 9.78 53.21 -43.43 -144.45 -27.32 -117.14 139.45
Raw Material 3,343.96 1,598.44 1,745.52 3,197.52 1,605.12 1,592.40 2,765.25
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 72.92 41.68 50.20 65.41 35.45 29.96 54.05
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 306.96 139.64 148.36 246.66 126.38 120.28 214.06
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 171.41 89.24 82.17 128.71 60.41 68.30 128.01
Interest 30.56 15.99 14.57 27.58 13.51 14.08 19.77
Gross Profit 149.08 79.94 69.14 108.30 52.10 56.19 108.50
Depreciation 17.40 7.77 9.63 17.85 9.03 8.82 14.73
Taxation 17.46 13.52 3.94 23.96 13.13 10.83 20.37
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 109.19 71.74 37.44 66.05 29.96 36.08 72.55
Minority Interest -0.05 4.61 2.98 0.08 0.03 0.05 0.00
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 109.13 76.35 40.43 66.13 29.99 36.14 72.55
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 16.01 16.01 16.01 16.01 16.01 16.01 16.01
EPS Before Extra Ordinary Items
Basic EPS 68.18 0.00 25.26 41.31 0.00 22.58 45.33
Diluted EPS 68.18 0.00 25.26 41.31 0.00 22.58 45.33
EPS After Extra Ordinary Items
Basic EPS 68.18 0.00 25.26 41.31 0.00 22.58 45.33
Diluted EPS 68.18 0.00 25.26 41.31 0.00 22.58 45.33
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 0.41
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 25.34
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 2,726.56 1,302.66 1,423.90 2,696.52 1,392.27 1,304.24 2,371.24
Other Income 11.05 7.66 3.39 8.13 4.14 3.99 1.89
Stock Adjustment 11.39 85.55 -74.15 -117.55 -30.40 -87.15 124.72
Raw Material 2,275.72 1,010.16 1,265.55 2,430.86 1,223.29 1,207.57 1,918.19
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 59.16 28.86 30.30 51.22 28.27 22.95 41.60
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 293.27 141.13 152.14 232.50 119.96 112.55 199.03
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 87.02 36.96 50.06 99.48 51.15 48.33 87.70
Interest 26.33 13.49 12.84 24.46 11.85 12.61 17.23
Gross Profit 71.74 31.13 40.61 83.15 43.44 39.72 72.36
Depreciation 15.23 7.87 7.36 15.69 7.93 7.75 13.62
Taxation 15.98 12.16 3.82 22.54 12.34 10.20 19.29
Net Profit / Loss 35.64 24.31 11.33 44.48 23.18 21.30 38.59
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 16.01 16.01 16.01 16.01 16.01 16.01 16.01
Equity Dividend Rate 15.00 0.00 0.00 15.00 0.00 0.00 15.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.41
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 25.34
EPS Before Extra Ordinary Items
Basic EPS 22.26 0.00 7.08 27.79 0.00 13.31 24.11
Diluted EPS 22.26 0.00 7.08 27.79 0.00 13.31 24.11
EPS After Extra Ordinary Items
Basic EPS 22.26 0.00 7.08 27.79 0.00 13.31 24.11
Diluted EPS 22.26 0.00 7.08 27.79 0.00 13.31 24.11