16 Jul 2018 | 7:01 AM
 

C & C Constructions Ltd. Share Price Live (BSE)
0

BSE Code: 532813 | NSE Symbol: CANDC
36.55
-0.80
(-2.14 %)
13 Jul 2018 | 03:51 PM
Change company
  • Open (Rs)
    36.60
  • Prev. close (Rs.)
    37.35
  • High (Rs.)
    37.10
  • Low (Rs.)
    36.55
  • 52W H (Rs.)
    109.00
  • 52W L (Rs.)
    33.15
  • Volume
    1950
  • MCap (Rs in Cr.)
    93.01

C & C Constructions Ltd. Financial Information

Mar 2017 Mar 2016 Jun 2015 Jun 2014 Jun 2013 Jun 2012 Jun 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 5.06 -9.94 -62.68 -34.97 -103.04 -46.67 10.05
Adjusted Cash EPS (Rs.) 64.27 22.43 -30.10 -11.58 -82.88 -27.36 26.27
Reported EPS (Rs.) 4.78 -9.94 -69.05 -36.97 -99.96 -46.67 18.31
Reported Cash EPS (Rs.) 63.99 22.43 -36.46 -13.57 -79.80 -27.36 34.53
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 156.39 63.32 33.60 68.79 3.96 52.37 100.30
Book Value (Excl Rev Res) Per Share (Rs.) 156.39 63.32 33.60 68.79 3.96 52.37 100.30
Book Value (Incl Rev Res) Per Share (Rs.) 156.39 63.32 33.60 68.79 3.96 52.37 100.30
Net Operating Income Per Share (Rs.) 475.68 330.74 418.89 519.08 391.96 445.08 547.80
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 32.87 19.14 8.02 13.25 1.00 11.76 18.30
Gross Profit Margin (%) 20.42 9.35 0.24 8.74 -4.13 7.42 15.34
Net Profit Margin (%) 1.00 -3.00 -16.48 -7.12 -25.50 -10.42 3.34
Adjusted Cash Margin (%) 13.17 6.10 -6.93 -2.19 -20.93 -6.11 4.76
Adjusted Return On Net Worth (%) 77.17 -499.45 -534.87 -44.58 -99.61 -23.85 4.14
Reported Return On Net Worth (%) 72.84 -499.45 -589.16 -47.13 -96.63 -23.85 7.55
Return On long Term Funds (%) 18.73 10.74 2.33 6.37 -1.47 5.70 17.79
LEVERAGE RATIOS
Long Term Debt / Equity 87.98 316.51 58.82 9.53 7.08 2.20 1.03
Total Debt/Equity 120.74 407.97 74.54 11.70 8.70 3.82 2.15
Owners fund as % of total Source 120.74 407.97 74.54 11.70 8.70 3.82 2.15
Fixed Assets Turnover Ratio 0.58 0.38 0.44 0.51 0.40 0.52 0.80
LIQUIDITY RATIOS
Current Ratio 1.20 1.20 1.32 1.62 1.98 2.20 2.19
Current Ratio (Inc. ST Loans) 0.74 0.76 0.80 1.00 1.11 0.80 0.79
Quick Ratio 1.03 0.95 1.08 1.31 0.98 1.03 0.79
Inventory Turnover Ratio 156.39 63.32 33.60 68.79 3.96 52.37 100.30
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 0.00 17.45
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 0.00 9.25
Earning Retention Ratio 100.00 0.00 0.00 0.00 0.00 0.00 68.19
Cash Earnings Retention Ratio 100.00 100.00 0.00 0.00 0.00 0.00 87.84
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 12.33 36.19 0.00 0.00 0.00 0.00 19.78
Financial Charges Coverage Ratio 1.69 1.27 0.64 0.94 0.10 0.69 1.85
Fin. Charges Cov.Ratio (Post Tax) 1.64 1.28 0.52 0.83 -0.03 0.66 1.62
COMPONENT RATIOS
Material Cost Component(% earnings) 37.99 37.89 36.30 40.22 48.05 39.71 36.20
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 5,30,967.98 29.77 38.72 12.49 7.59 4.20 8.79
Import Comp. in Raw Mat. Consumed 0.34 0.65 1.13 1.91 3.76 4.76 8.24
Long term assets / Total Assets 0.58 0.38 0.44 0.51 0.40 0.52 0.80
Bonus Component In Equity Capital (%) 39.57 39.57 39.57 39.57 39.57 39.57 43.05
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 50.09 24.90 34.92 -19.88 25.31 -24.03 37.87
EV / Net Sales (X) 0.04 0.03 0.03 -0.02 0.03 -0.02 0.03
EV / EBITDA (X) 0.12 0.10 0.28 -0.10 1.27 -0.17 0.16
MarketCap / Sales (X) 0.08 0.11 0.09 0.07 0.09 0.08 0.07
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 0.00 82.55
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.14
Price / Sales (X) 0.08 0.11 0.09 0.07 0.09 0.08 0.07
Earning Yield (%) 0.13 -0.27 -1.88 -1.01 -2.72 -1.27 0.50
Mar 2017 Mar 2016 Jun 2015 Jun 2014 Jun 2013 Jun 2012 Jun 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 13.71 -7.58 -68.29 -28.29 -79.44 -28.29 13.99
Adjusted Cash EPS (Rs.) 30.24 8.31 -46.28 -14.26 -63.74 -14.25 29.80
Reported EPS (Rs.) 13.43 -7.58 -74.65 -30.28 -76.36 -28.29 22.25
Reported Cash EPS (Rs.) 29.96 8.31 -52.64 -16.26 -60.66 -14.25 38.07
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 2.75
Operating Profit Per Share (Rs.) 75.06 46.74 8.42 51.03 6.84 55.86 103.71
Book Value (Excl Rev Res) Per Share (Rs.) 75.06 46.74 8.42 51.03 6.84 55.86 103.71
Book Value (Incl Rev Res) Per Share (Rs.) 75.06 46.74 8.42 51.03 6.84 55.86 103.71
Net Operating Income Per Share (Rs.) 366.76 301.56 398.28 504.03 393.19 451.24 552.19
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 20.46 15.49 2.11 10.12 1.73 12.37 18.78
Gross Profit Margin (%) 15.95 10.22 -3.41 7.34 -2.25 9.26 15.91
Net Profit Margin (%) 3.66 -2.51 -18.74 -6.00 -19.42 -6.26 4.02
Adjusted Cash Margin (%) 7.86 2.68 -11.27 -2.77 -16.06 -3.14 5.36
Adjusted Return On Net Worth (%) 33.85 -27.99 -197.05 -25.87 -56.91 -13.10 5.71
Reported Return On Net Worth (%) 33.15 -27.99 -215.41 -27.70 -54.70 -13.10 9.09
Return On long Term Funds (%) 32.53 15.73 -0.54 11.60 -1.13 14.41 25.96
LEVERAGE RATIOS
Long Term Debt / Equity 4.80 8.04 7.51 2.68 2.33 0.42 0.43
Total Debt/Equity 9.81 14.68 12.82 4.15 3.53 1.88 1.63
Owners fund as % of total Source 9.81 14.68 12.82 4.15 3.53 1.88 1.63
Fixed Assets Turnover Ratio 0.82 0.65 0.74 0.82 0.62 0.74 0.94
LIQUIDITY RATIOS
Current Ratio 1.58 1.51 1.65 1.70 1.91 1.83 2.08
Current Ratio (Inc. ST Loans) 0.85 0.87 0.90 1.03 1.09 0.74 0.78
Quick Ratio 1.35 1.19 1.35 1.36 0.97 0.85 0.78
Inventory Turnover Ratio 75.06 46.74 8.42 51.03 6.84 55.86 103.71
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 0.00 12.35
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 0.00 7.22
Earning Retention Ratio 100.00 100.00 100.00 100.00 100.00 100.00 80.34
Cash Earnings Retention Ratio 100.00 100.00 0.00 0.00 0.00 0.00 90.78
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 13.14 47.84 0.00 0.00 0.00 0.00 12.65
Financial Charges Coverage Ratio 1.60 1.14 0.32 0.89 0.17 0.83 1.91
Fin. Charges Cov.Ratio (Post Tax) 1.52 1.17 0.18 0.76 0.00 0.80 1.68
COMPONENT RATIOS
Material Cost Component(% earnings) 47.72 39.79 35.66 40.90 47.89 39.16 35.88
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 15.44 32.65 40.73 12.87 6.94 4.14 8.72
Import Comp. in Raw Mat. Consumed 0.35 0.68 1.21 1.93 3.76 4.76 8.25
Long term assets / Total Assets 0.82 0.65 0.74 0.82 0.62 0.74 0.94
Bonus Component In Equity Capital (%) 39.57 39.57 39.57 39.57 39.57 39.57 43.05
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 57.91 32.94 38.99 0.73 27.88 30.81 46.43
EV / Net Sales (X) 0.06 0.04 0.04 0.00 0.03 0.03 0.04
EV / EBITDA (X) 0.24 0.24 0.75 0.00 1.05 0.21 0.19
MarketCap / Sales (X) 0.10 0.12 0.09 0.07 0.09 0.08 0.07
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 0.00 87.65
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.14
Price / Sales (X) 0.10 0.12 0.09 0.07 0.09 0.08 0.07
Earning Yield (%) 0.37 -0.21 -2.03 -0.83 -2.08 -0.77 0.61
Rs in Cr Mar 2017 Mar 2016 Jun 2015 Jun 2014 Jun 2013 Jun 2012 Jun 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 25.45 25.45 25.45 25.45 25.45 25.45 23.39
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 50.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 38.00 38.00 38.00 38.00 38.00 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 -8.75 -20.38 4.37 174.14 237.74 472.30 543.21
Loan Funds
Secured Loans 2,015.82 2,065.41 2,222.59 2,309.20 2,251.97 1,894.12 1,215.54
Unsecured Loans 0.00 0.00 0.00 26.83 37.36 6.51 0.00
Minority Interest 310.00 310.00 310.00 310.00 290.00 290.00 180.00
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 2,070.53 2,108.48 2,290.42 2,573.61 2,590.51 2,398.37 1,832.13
USES OF FUNDS
Fixed Assets
Gross Block 1,681.67 1,749.73 1,651.65 948.07 779.26 768.38 513.12
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 358.64 327.44 287.09 224.75 200.80 162.74 131.28
Net Block 1,323.03 1,422.28 1,364.56 723.32 578.46 605.64 381.84
Capital Work in Progress 368.44 350.30 455.51 973.84 941.66 647.69 462.58
Investments 36.83 16.97 3.98 25.62 64.10 44.48 69.91
Net Current Assets
Current Assets, Loans and Advances 2,089.38 1,943.31 1,915.19 2,224.10 2,032.01 2,020.68 1,687.55
Less : Current Liabilities and Provisions 1,747.16 1,624.39 1,448.82 1,373.27 1,025.71 920.13 769.76
Total Net Current Assets 342.23 318.92 466.37 850.84 1,006.30 1,100.55 917.80
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 2,070.53 2,108.48 2,290.42 2,573.61 2,590.51 2,398.37 1,832.13
Note :
Book Value of Unquoted Investments 0.00 0.00 0.00 5.00 43.48 23.87 49.23
Market Value of Quoted Investments 0.00 0.00 0.00 7.33 4.59 11.54 12.42
Contingent liabilities 279.27 740.94 928.15 777.91 178.07 246.87 412.08
Number of Equity shares outstanding 2.54 2.54 2.54 2.54 2.54 2.54 2.34
Rs in Cr Mar 2017 Mar 2016 Jun 2015 Jun 2014 Jun 2013 Jun 2012 Jun 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 25.45 25.45 25.45 25.45 25.45 25.45 23.39
Share Application Money 38.00 38.00 38.00 38.00 38.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 50.00
Reserves and Surplus 77.62 43.44 62.73 252.68 329.74 524.04 548.73
Loan Funds
Secured Loans 1,008.20 1,008.56 1,130.77 1,152.77 1,215.46 1,029.15 881.89
Unsecured Loans 2.74 2.78 0.00 1.83 37.36 6.51 0.00
Total 1,152.01 1,118.23 1,256.95 1,470.73 1,646.00 1,585.14 1,504.01
USES OF FUNDS
Fixed Assets
Gross Block 553.32 562.77 566.50 571.24 570.65 549.82 482.77
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 329.71 302.44 266.39 213.80 196.22 159.55 127.53
Net Block 223.61 260.34 300.11 357.44 374.43 390.28 355.25
Capital Work in Progress 3.12 3.68 4.27 3.91 4.85 11.99 19.61
Investments 220.67 220.67 220.67 241.29 276.95 276.95 237.08
Net Current Assets
Current Assets, Loans and Advances 1,917.83 1,880.01 1,860.85 2,111.09 2,076.42 1,997.46 1,721.25
Less : Current Liabilities and Provisions 1,213.22 1,246.46 1,128.95 1,242.99 1,086.64 1,091.53 829.18
Total Net Current Assets 704.61 633.55 731.90 868.10 989.78 905.93 892.07
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,152.01 1,118.23 1,256.95 1,470.73 1,646.00 1,585.14 1,504.01
Note :
Book Value of Unquoted Investments 220.67 220.67 220.67 220.67 256.33 20.62 22.12
Market Value of Quoted Investments 0.00 0.00 0.00 7.33 4.59 11.54 13.85
Contingent liabilities 279.27 740.94 928.14 777.91 681.44 1,037.11 1,260.03
Number of Equity shares outstanding 2.54 2.54 2.54 2.54 2.54 2.54 2.34
Rs in Cr Mar 2017 Mar 2016 Jun 2015 Jun 2014 Jun 2013 Jun 2012 Jun 2011
INCOME :
Sales Turnover 1,210.39 841.57 1,065.87 1,320.80 997.34 1,132.53 1,281.27
Other Income 180.75 284.19 307.51 341.96 323.20 334.82 448.36
Stock Adjustments -15.40 -64.53 94.62 76.09 7.00 16.24 -59.07
Total Income 1,375.74 1,061.23 1,468.01 1,738.85 1,327.55 1,483.59 1,670.56
EXPENDITURE :
Raw Materials 384.97 318.95 386.95 531.30 479.26 449.77 463.84
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Manufacturing Expenses 180.75 284.19 307.51 341.96 323.20 334.82 448.36
Employee Cost 105.93 86.24 126.50 126.86 112.41 126.33 137.41
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 671.65 689.38 820.96 1,000.12 914.88 910.91 1,049.61
Profit before Interest, Depreciation and Tax 1,935.70 1,951.27 1,845.38 1,154.25 975.51 971.08 643.97
Interest and Financial Charges 254.04 201.54 193.72 206.18 196.25 202.70 130.85
Profit before Depreciation and Tax 1,681.67 1,749.73 1,651.65 948.07 779.26 768.38 513.12
Depreciation 150.66 82.35 82.91 59.52 51.28 49.13 37.93
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 23.56 -28.87 -168.30 -77.18 -219.73 -111.79 92.69
Tax 11.40 -3.58 7.38 16.88 34.61 6.96 49.86
Profit After Tax 12.16 -25.29 -175.69 -94.07 -254.34 -118.75 42.84
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. 12.16 -25.29 -175.69 -94.07 -254.34 -118.75 42.84
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 -454.36 -466.53 -441.24 -265.55 -171.49 83.51 217.24
P and L Bal. carried down 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 6.43
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 0.00 0.00 0.00 5.00 43.48 23.87 49.23
Extraordinary Items -0.72 0.00 -16.19 -5.08 7.84 0.00 19.33
Rs in Cr Mar 2017 Mar 2016 Jun 2015 Jun 2014 Jun 2013 Jun 2012 Jun 2011
INCOME :
Sales Turnover 933.22 767.34 1,013.43 1,282.53 1,000.49 1,148.19 1,291.53
Other Income 167.28 286.09 380.23 362.59 321.52 344.23 450.96
Stock Adjustments -15.40 -64.53 95.29 75.42 7.00 16.24 -59.07
Total Income 1,085.09 988.89 1,488.95 1,720.54 1,329.02 1,508.66 1,683.42
EXPENDITURE :
Raw Materials 377.36 305.40 361.43 524.62 479.23 449.74 463.51
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Manufacturing Expenses 167.28 286.09 380.23 362.59 321.52 344.23 450.96
Employee Cost 85.64 73.36 98.83 117.92 111.81 125.45 137.13
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 630.28 664.85 840.49 1,005.13 912.56 919.42 1,051.60
Profit before Interest, Depreciation and Tax 701.13 683.66 729.27 745.10 725.38 728.48 613.43
Interest and Financial Charges 147.80 120.89 162.77 173.87 154.73 178.65 130.66
Profit before Depreciation and Tax 553.32 562.77 566.50 571.24 570.65 549.82 482.77
Depreciation 42.05 40.43 56.01 35.69 39.95 35.73 36.99
Profit Before Tax 45.79 -22.89 -183.07 -60.10 -160.32 -65.98 101.67
Tax 11.62 -3.61 6.88 16.96 33.98 6.00 49.62
Profit After Tax 34.17 -19.29 -189.95 -77.06 -194.30 -71.98 52.05
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 -290.30 -324.48 -305.19 -115.24 -38.18 156.77 243.74
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 0.00 0.00 0.00 0.00 0.00 5.39
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 220.67 220.67 220.67 220.67 256.33 20.62 22.12
Extraordinary Items -0.72 0.00 -16.19 -5.08 7.84 0.00 19.33
Rs in Cr Jun 2011 Jun 2010 Jun 2009 Jun 2008 Jun 2007
Cash and Cash Equivalents at Beginning of the year 28.28 87.49 56.55 29.75 21.66
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 93.92 101.56 48.72 52.40 41.76
Adjustments :
Depreciation 37.93 45.53 25.79 15.47 16.02
Interest (Net) 0.00 73.52 47.92 32.86 19.65
Dividend Received -0.18 0.00 0.00 -0.89 -1.70
P/L on Sales of Assets -0.34 0.00 0.00 0.34 0.26
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 5.80 4.86 2.51 9.74 1.28
P/L in Forex 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
Others 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
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables -151.86 158.13 -83.73 -93.58 -51.04
Inventories 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 0.00
Loans and Advances 15.98 83.73 -180.40 20.99 -63.77
Investments 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 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
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00
Others 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
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00
Direct Taxes Paid -45.59 -22.61 -7.72 -16.37 -11.20
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00
Others 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
Cash Flow before Extraordinary Items 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
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 -6.87 5.04 2.33 -4.40
Others 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities -135.31 15.24 -81.93 -58.16 -38.08
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets -251.59 -211.95 -247.55 -87.46 -93.20
Sale of Fixed Assets 23.63 2.32 6.36 4.38 9.85
Capital WIP 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments -47.72 -22.18 0.00 0.00 -92.59
Sale of Investments 0.00 0.00 0.00 51.13 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 0.00
Dividend Received -0.18 0.00 0.00 -0.89 -1.70
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 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
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -279.77 -231.81 -241.19 -31.06 -174.24
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 50.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00
Proceed from Bank Borrowings 321.99 268.81 125.35 190.87 37.65
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 4.26 0.00 0.00 0.00
Cash/Capital Investment Subsidy 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
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 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
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00
Dividend Paid -7.50 -5.87 -5.87 -5.34 -2.43
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -73.52 -47.92 -32.86 -19.65
Others -116.46 10.76 8.28 0.00 0.00
Net Cash used in Financing Activities 399.34 219.11 354.07 115.56 220.41
Net Inc./(Dec.) in Cash and Cash Equivalent -15.73 2.55 30.95 26.35 8.10
Cash and Cash Equivalents at End of the year 12.55 90.04 87.49 56.10 29.75
Rs in Cr Mar 2017 Mar 2016 Jun 2015 Jun 2014 Jun 2013 Jun 2012 Jun 2011
Cash and Cash Equivalents at Beginning of the year 60.44 54.39 69.97 26.62 33.41 13.19 15.25
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 45.79 -22.89 -183.07 -60.10 -160.32 -65.98 102.89
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 132.87 203.74 89.34 247.66 -34.10 115.50 -94.33
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 -3.33 -3.17 5.01 18.91 -18.30 -103.13 -95.56
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 -154.52 -194.53 -133.28 -223.21 45.60 7.86 187.82
Net Cash used in Financing Activities -154.52 -194.53 -133.28 -223.21 45.60 7.86 187.82
Net Inc./(Dec.) in Cash and Cash Equivalent -24.97 6.05 -38.92 43.35 -6.79 20.23 -2.07
Cash and Cash Equivalents at End of the year 35.47 60.44 31.04 69.97 26.62 33.41 13.19
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 289.92 270.78 211.23 291.08 350.98 306.44 198.83
Other Income 62.43 0.71 9.30 11.77 6.72 104.64 19.87
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 216.83 141.99 97.72 184.27 173.00 208.73 111.40
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 26.01 21.73 20.91 16.98 30.28 23.65 25.56
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 18.33 36.40 10.60 16.38 27.41 15.10 22.74
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 28.76 70.65 82.00 73.45 120.28 58.96 39.13
Interest 94.41 50.93 61.30 54.66 44.27 78.01 67.54
Gross Profit -3.22 20.43 30.00 30.57 82.73 85.59 -8.53
Depreciation 23.69 13.01 1.04 29.54 21.86 64.06 38.34
Taxation 5.49 -2.76 -2.84 3.25 22.27 -2.53 -4.09
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 -32.40 10.18 31.80 -2.23 38.60 23.33 -42.77
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 2.95 0.00 0.00
Net P/L After Minority Interest and Share Of Associates -32.40 10.18 31.80 -2.23 41.55 23.33 -42.77
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 25.45 25.45 25.45 25.45 25.45 25.45 25.45
EPS Before Extra Ordinary Items
Basic EPS -12.73 4.00 12.50 -0.88 15.17 9.17 -16.81
Diluted EPS -12.73 4.00 12.50 -0.88 15.17 9.17 -16.81
EPS After Extra Ordinary Items
Basic EPS -12.73 4.00 12.50 -0.88 15.17 9.17 -16.81
Diluted EPS -12.73 4.00 12.50 -0.88 15.17 9.17 -16.81
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 Jun 2016
Sales 267.18 226.26 193.56 246.39 284.38 272.54 202.67
Other Income -0.62 -0.40 5.44 11.24 23.20 -0.55 8.21
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 220.93 159.35 113.18 184.81 169.43 172.93 134.66
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 17.82 15.49 13.90 14.86 25.53 19.49 20.66
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 22.52 9.14 9.44 11.03 22.47 10.27 12.12
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 5.91 42.28 57.05 35.68 66.95 69.85 35.22
Interest 37.36 30.42 35.38 28.46 19.00 48.91 38.49
Gross Profit -32.07 11.45 27.11 18.46 71.15 20.39 4.95
Depreciation 7.06 7.07 8.80 9.26 5.31 11.84 12.58
Taxation 2.49 -2.76 -1.96 2.41 22.35 -2.39 -4.25
Net Profit / Loss 7.31 7.15 20.26 6.79 43.49 10.21 -3.38
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 25.45 25.45 25.45 25.45 25.45 25.45 25.45
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 2.87 2.81 7.96 2.67 17.09 4.01 -1.33
Diluted EPS 2.87 2.81 7.96 2.67 17.09 4.01 -1.33
EPS After Extra Ordinary Items
Basic EPS 2.87 2.81 7.96 2.67 17.09 4.01 -1.33
Diluted EPS 2.87 2.81 7.96 2.67 17.09 4.01 -1.33
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Mar 2016
Sales 1,078.24 560.70 502.31 1,225.79 657.42 429.23 841.57
Other Income 84.21 63.14 21.07 29.60 111.36 41.98 93.91
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 656.03 358.82 281.99 640.67 381.74 243.53 538.61
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 85.63 47.74 37.89 106.29 53.93 52.00 86.24
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 81.71 54.73 26.98 79.80 42.51 37.29 55.61
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 254.87 99.42 155.45 399.03 179.25 96.41 161.11
Interest 261.30 145.34 115.96 251.64 122.28 131.75 201.54
Gross Profit 77.78 17.21 60.57 176.99 168.32 6.63 53.48
Depreciation 67.28 36.70 30.58 150.66 85.92 64.75 82.35
Taxation 3.15 2.73 0.42 11.40 19.74 -8.34 -3.32
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 0.26
Net Profit / Loss 7.35 -22.22 29.57 14.21 61.93 -49.77 -25.29
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 2.87
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 2.95 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 7.35 -22.22 29.57 14.21 64.89 -49.77 -22.41
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 25.45 25.45 25.45 25.45 25.45 25.45 25.45
EPS Before Extra Ordinary Items
Basic EPS 2.89 0.00 11.62 5.58 0.00 -19.56 -9.94
Diluted EPS 2.89 0.00 11.62 5.58 0.00 -19.56 -9.94
EPS After Extra Ordinary Items
Basic EPS 2.89 0.00 11.62 5.58 0.00 -19.56 -9.94
Diluted EPS 2.89 0.00 11.62 5.58 0.00 -19.56 -9.94
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 Mar 2016
Sales 943.29 493.44 439.95 933.22 556.93 376.29 767.34
Other Income 6.92 -1.02 16.68 45.39 22.64 22.75 19.50
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 688.17 380.28 297.99 597.28 342.36 254.92 526.95
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 62.07 33.31 28.76 85.64 45.02 40.62 73.36
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 52.13 31.66 20.47 59.32 32.74 26.58 48.10
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 140.93 48.19 92.74 190.98 136.80 54.18 118.92
Interest 149.97 67.79 63.84 147.80 67.91 79.89 120.89
Gross Profit -2.13 -20.62 45.57 88.57 91.53 -2.96 17.53
Depreciation 32.19 14.12 18.07 42.05 17.15 24.90 40.43
Taxation 0.19 -0.27 0.46 11.62 19.96 -8.34 -3.34
Net Profit / Loss 41.50 14.46 27.05 34.17 53.70 -19.52 -19.29
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 0.26
Equity Capital 25.45 25.45 25.45 25.45 25.45 25.45 25.45
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 16.31 0.00 10.63 13.43 0.00 -7.67 -7.58
Diluted EPS 16.31 0.00 10.63 13.43 0.00 -7.67 -7.58
EPS After Extra Ordinary Items
Basic EPS 16.31 0.00 10.63 13.43 0.00 -7.67 -7.58
Diluted EPS 16.31 0.00 10.63 13.43 0.00 -7.67 -7.58