25 Sep 2018 | 7:48 AM
 

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

BSE Code: 532813 | NSE Symbol: CANDC
28.50
-1.50
(-5.00 %)
24 Sep 2018 | 03:44 PM
Change company
  • Open (Rs)
    28.65
  • Prev. close (Rs.)
    30.00
  • High (Rs.)
    30.00
  • Low (Rs.)
    28.50
  • 52W H (Rs.)
    109.00
  • 52W L (Rs.)
    24.70
  • Volume
    9974
  • MCap (Rs in Cr.)
    72.52

C & C Constructions Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016 Jun 2015 Jun 2014 Jun 2013 Jun 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 2.89 5.06 -9.94 -62.68 -34.97 -103.04 -46.67
Adjusted Cash EPS (Rs.) 29.33 64.27 22.43 -30.10 -11.58 -82.88 -27.36
Reported EPS (Rs.) 2.89 4.78 -9.94 -69.05 -36.97 -99.96 -46.67
Reported Cash EPS (Rs.) 29.33 63.99 22.43 -36.46 -13.57 -79.80 -27.36
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 100.16 156.39 63.32 33.60 68.79 3.96 52.37
Book Value (Excl Rev Res) Per Share (Rs.) 100.16 156.39 63.32 33.60 68.79 3.96 52.37
Book Value (Incl Rev Res) Per Share (Rs.) 100.16 156.39 63.32 33.60 68.79 3.96 52.37
Net Operating Income Per Share (Rs.) 423.75 475.68 330.74 418.89 519.08 391.96 445.08
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 23.63 32.87 19.14 8.02 13.25 1.00 11.76
Gross Profit Margin (%) 17.39 20.42 9.35 0.24 8.74 -4.13 7.42
Net Profit Margin (%) 0.68 1.00 -3.00 -16.48 -7.12 -25.50 -10.42
Adjusted Cash Margin (%) 6.42 13.17 6.10 -6.93 -2.19 -20.93 -6.11
Adjusted Return On Net Worth (%) 0.00 77.17 -499.45 -534.87 -44.58 -99.61 -23.85
Reported Return On Net Worth (%) 0.00 72.84 -499.45 -589.16 -47.13 -96.63 -23.85
Return On long Term Funds (%) 20.35 18.73 10.74 2.33 6.37 -1.47 5.70
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 87.98 316.51 58.82 9.53 7.08 2.20
Total Debt/Equity 0.00 120.74 407.97 74.54 11.70 8.70 3.82
Owners fund as % of total Source 0.00 120.74 407.97 74.54 11.70 8.70 3.82
Fixed Assets Turnover Ratio 0.55 0.58 0.38 0.44 0.51 0.40 0.52
LIQUIDITY RATIOS
Current Ratio 1.33 1.20 1.20 1.32 1.62 1.98 2.20
Current Ratio (Inc. ST Loans) 0.88 0.74 0.76 0.80 1.00 1.11 0.80
Quick Ratio 1.23 1.03 0.95 1.08 1.31 0.98 1.03
Inventory Turnover Ratio 100.16 156.39 63.32 33.60 68.79 3.96 52.37
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Retention Ratio 100.00 100.00 0.00 0.00 0.00 0.00 0.00
Cash Earnings Retention Ratio 100.00 100.00 100.00 0.00 0.00 0.00 0.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 25.07 12.33 36.19 0.00 0.00 0.00 0.00
Financial Charges Coverage Ratio 1.30 1.69 1.27 0.64 0.94 0.10 0.69
Fin. Charges Cov.Ratio (Post Tax) 1.29 1.64 1.28 0.52 0.83 -0.03 0.66
COMPONENT RATIOS
Material Cost Component(% earnings) 60.84 37.99 37.89 36.30 40.22 48.05 39.71
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 5,30,967.98 29.77 38.72 12.49 7.59 4.20
Import Comp. in Raw Mat. Consumed 0.00 0.34 0.65 1.13 1.91 3.76 4.76
Long term assets / Total Assets 0.55 0.58 0.38 0.44 0.51 0.40 0.52
Bonus Component In Equity Capital (%) 0.00 39.57 39.57 39.57 39.57 39.57 39.57
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 35.90 29.86 4.67 14.69 -40.11 5.08 -44.26
EV / Net Sales (X) 0.03 0.02 0.01 0.01 -0.03 0.01 -0.04
EV / EBITDA (X) 0.11 0.07 0.02 0.12 -0.21 0.25 -0.32
MarketCap / Sales (X) 0.07 0.06 0.09 0.07 0.06 0.07 0.06
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.07 0.06 0.09 0.07 0.06 0.07 0.06
Earning Yield (%) 0.10 0.17 -0.35 -2.40 -1.29 -3.48 -1.62
Mar 2018 Mar 2017 Mar 2016 Jun 2015 Jun 2014 Jun 2013 Jun 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -13.56 13.71 -7.58 -68.29 -28.29 -79.44 -28.29
Adjusted Cash EPS (Rs.) -0.91 30.24 8.31 -46.28 -14.26 -63.74 -14.25
Reported EPS (Rs.) 16.31 13.43 -7.58 -74.65 -30.28 -76.36 -28.29
Reported Cash EPS (Rs.) 28.96 29.96 8.31 -52.64 -16.26 -60.66 -14.25
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 55.38 75.06 46.74 8.42 51.03 6.84 55.86
Book Value (Excl Rev Res) Per Share (Rs.) 55.38 75.06 46.74 8.42 51.03 6.84 55.86
Book Value (Incl Rev Res) Per Share (Rs.) 55.38 75.06 46.74 8.42 51.03 6.84 55.86
Net Operating Income Per Share (Rs.) 370.71 366.76 301.56 398.28 504.03 393.19 451.24
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 14.93 20.46 15.49 2.11 10.12 1.73 12.37
Gross Profit Margin (%) 11.52 15.95 10.22 -3.41 7.34 -2.25 9.26
Net Profit Margin (%) 4.39 3.66 -2.51 -18.74 -6.00 -19.42 -6.26
Adjusted Cash Margin (%) -0.24 7.86 2.68 -11.27 -2.77 -16.06 -3.14
Adjusted Return On Net Worth (%) -18.65 33.85 -27.99 -197.05 -25.87 -56.91 -13.10
Reported Return On Net Worth (%) 22.43 33.15 -27.99 -215.41 -27.70 -54.70 -13.10
Return On long Term Funds (%) 22.93 32.53 15.73 -0.54 11.60 -1.13 14.41
LEVERAGE RATIOS
Long Term Debt / Equity 1.73 4.80 8.04 7.51 2.68 2.33 0.42
Total Debt/Equity 4.27 9.81 14.68 12.82 4.15 3.53 1.88
Owners fund as % of total Source 4.27 9.81 14.68 12.82 4.15 3.53 1.88
Fixed Assets Turnover Ratio 0.89 0.82 0.65 0.74 0.82 0.62 0.74
LIQUIDITY RATIOS
Current Ratio 1.37 1.58 1.51 1.65 1.70 1.91 1.83
Current Ratio (Inc. ST Loans) 0.85 0.85 0.87 0.90 1.03 1.09 0.74
Quick Ratio 1.25 1.35 1.19 1.35 1.36 0.97 0.85
Inventory Turnover Ratio 55.38 75.06 46.74 8.42 51.03 6.84 55.86
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Retention Ratio 100.00 100.00 100.00 100.00 100.00 100.00 100.00
Cash Earnings Retention Ratio 0.00 100.00 100.00 0.00 0.00 0.00 0.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 13.14 47.84 0.00 0.00 0.00 0.00
Financial Charges Coverage Ratio 0.99 1.60 1.14 0.32 0.89 0.17 0.83
Fin. Charges Cov.Ratio (Post Tax) 1.49 1.52 1.17 0.18 0.76 0.00 0.80
COMPONENT RATIOS
Material Cost Component(% earnings) 72.95 47.72 39.79 35.66 40.90 47.89 39.16
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 15.44 32.65 40.73 12.87 6.94 4.14
Import Comp. in Raw Mat. Consumed 0.00 0.35 0.68 1.21 1.93 3.76 4.76
Long term assets / Total Assets 0.89 0.82 0.65 0.74 0.82 0.62 0.74
Bonus Component In Equity Capital (%) 0.00 39.57 39.57 39.57 39.57 39.57 39.57
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 41.26 37.68 12.71 18.76 -19.50 7.65 10.58
EV / Net Sales (X) 0.04 0.04 0.02 0.02 -0.02 0.01 0.01
EV / EBITDA (X) 0.28 0.16 0.09 0.36 -0.13 0.29 0.07
MarketCap / Sales (X) 0.08 0.08 0.10 0.07 0.06 0.07 0.06
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.08 0.08 0.10 0.07 0.06 0.07 0.06
Earning Yield (%) 0.57 0.47 -0.26 -2.60 -1.05 -2.66 -0.98
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Jun 2015 Jun 2014 Jun 2013 Jun 2012
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 25.45 25.45 25.45 25.45 25.45 25.45 25.45
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 38.00 38.00 38.00 38.00 38.00 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 -38.68 -8.75 -20.38 4.37 174.14 237.74 472.30
Loan Funds
Secured Loans 1,871.08 2,015.82 2,065.41 2,222.59 2,309.20 2,251.97 1,894.12
Unsecured Loans 0.00 0.00 0.00 0.00 26.83 37.36 6.51
Minority Interest 0.00 310.00 310.00 310.00 310.00 290.00 290.00
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 1,857.84 2,070.53 2,108.48 2,290.42 2,573.61 2,590.51 2,398.37
USES OF FUNDS
Fixed Assets
Gross Block 1,161.30 1,681.67 1,749.73 1,651.65 948.07 779.26 768.38
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 0.00 358.64 327.44 287.09 224.75 200.80 162.74
Net Block 1,161.30 1,323.03 1,422.28 1,364.56 723.32 578.46 605.64
Capital Work in Progress 0.00 368.44 350.30 455.51 973.84 941.66 647.69
Investments 31.00 36.83 16.97 3.98 25.62 64.10 44.48
Net Current Assets
Current Assets, Loans and Advances 2,691.05 2,089.38 1,943.31 1,915.19 2,224.10 2,032.01 2,020.68
Less : Current Liabilities and Provisions 2,025.50 1,747.16 1,624.39 1,448.82 1,373.27 1,025.71 920.13
Total Net Current Assets 665.54 342.23 318.92 466.37 850.84 1,006.30 1,100.55
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 1,857.84 2,070.53 2,108.48 2,290.42 2,573.61 2,590.51 2,398.37
Note :
Book Value of Unquoted Investments 0.00 0.00 0.00 0.00 5.00 43.48 23.87
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 7.33 4.59 11.54
Contingent liabilities 0.00 279.27 740.94 928.15 777.91 178.07 246.87
Number of Equity shares outstanding 2.54 2.54 2.54 2.54 2.54 2.54 2.54
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Jun 2015 Jun 2014 Jun 2013 Jun 2012
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 25.45 25.45 25.45 25.45 25.45 25.45 25.45
Share Application Money 0.00 38.00 38.00 38.00 38.00 38.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 159.51 77.62 43.44 62.73 252.68 329.74 524.04
Loan Funds
Secured Loans 789.85 1,008.20 1,008.56 1,130.77 1,152.77 1,215.46 1,029.15
Unsecured Loans 0.00 2.74 2.78 0.00 1.83 37.36 6.51
Total 974.81 1,152.01 1,118.23 1,256.95 1,470.73 1,646.00 1,585.14
USES OF FUNDS
Fixed Assets
Gross Block 176.14 553.32 562.77 566.50 571.24 570.65 549.82
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 0.00 329.71 302.44 266.39 213.80 196.22 159.55
Net Block 176.14 223.61 260.34 300.11 357.44 374.43 390.28
Capital Work in Progress 0.00 3.12 3.68 4.27 3.91 4.85 11.99
Investments 225.61 220.67 220.67 220.67 241.29 276.95 276.95
Net Current Assets
Current Assets, Loans and Advances 2,125.41 1,917.83 1,880.01 1,860.85 2,111.09 2,076.42 1,997.46
Less : Current Liabilities and Provisions 1,552.35 1,213.22 1,246.46 1,128.95 1,242.99 1,086.64 1,091.53
Total Net Current Assets 573.06 704.61 633.55 731.90 868.10 989.78 905.93
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 974.81 1,152.01 1,118.23 1,256.95 1,470.73 1,646.00 1,585.14
Note :
Book Value of Unquoted Investments 0.00 220.67 220.67 220.67 220.67 256.33 20.62
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 7.33 4.59 11.54
Contingent liabilities 0.00 279.27 740.94 928.14 777.91 681.44 1,037.11
Number of Equity shares outstanding 2.54 2.54 2.54 2.54 2.54 2.54 2.54
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Jun 2015 Jun 2014 Jun 2013 Jun 2012
INCOME :
Sales Turnover 1,078.24 1,210.39 841.57 1,065.87 1,320.80 997.34 1,132.53
Other Income 0.00 180.75 284.19 307.51 341.96 323.20 334.82
Stock Adjustments 0.00 -15.40 -64.53 94.62 76.09 7.00 16.24
Total Income 1,078.24 1,375.74 1,061.23 1,468.01 1,738.85 1,327.55 1,483.59
EXPENDITURE :
Raw Materials 656.03 384.97 318.95 386.95 531.30 479.26 449.77
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 0.00 180.75 284.19 307.51 341.96 323.20 334.82
Employee Cost 85.63 105.93 86.24 126.50 126.86 112.41 126.33
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 741.67 671.65 689.38 820.96 1,000.12 914.88 910.91
Profit before Interest, Depreciation and Tax 1,422.60 1,935.70 1,951.27 1,845.38 1,154.25 975.51 971.08
Interest and Financial Charges 261.30 254.04 201.54 193.72 206.18 196.25 202.70
Profit before Depreciation and Tax 1,161.30 1,681.67 1,749.73 1,651.65 948.07 779.26 768.38
Depreciation 67.28 150.66 82.35 82.91 59.52 51.28 49.13
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 10.50 23.56 -28.87 -168.30 -77.18 -219.73 -111.79
Tax 3.15 11.40 -3.58 7.38 16.88 34.61 6.96
Profit After Tax 7.35 12.16 -25.29 -175.69 -94.07 -254.34 -118.75
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. 7.35 12.16 -25.29 -175.69 -94.07 -254.34 -118.75
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 7.35 -454.36 -466.53 -441.24 -265.55 -171.49 83.51
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 0.00
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 0.00 5.00 43.48 23.87
Extraordinary Items 0.00 -0.72 0.00 -16.19 -5.08 7.84 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Jun 2015 Jun 2014 Jun 2013 Jun 2012
INCOME :
Sales Turnover 943.29 933.22 767.34 1,013.43 1,282.53 1,000.49 1,148.19
Other Income 0.00 167.28 286.09 380.23 362.59 321.52 344.23
Stock Adjustments 0.00 -15.40 -64.53 95.29 75.42 7.00 16.24
Total Income 943.29 1,085.09 988.89 1,488.95 1,720.54 1,329.02 1,508.66
EXPENDITURE :
Raw Materials 688.17 377.36 305.40 361.43 524.62 479.23 449.74
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 0.00 167.28 286.09 380.23 362.59 321.52 344.23
Employee Cost 62.07 85.64 73.36 98.83 117.92 111.81 125.45
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 750.24 630.28 664.85 840.49 1,005.13 912.56 919.42
Profit before Interest, Depreciation and Tax 326.11 701.13 683.66 729.27 745.10 725.38 728.48
Interest and Financial Charges 149.97 147.80 120.89 162.77 173.87 154.73 178.65
Profit before Depreciation and Tax 176.14 553.32 562.77 566.50 571.24 570.65 549.82
Depreciation 32.19 42.05 40.43 56.01 35.69 39.95 35.73
Profit Before Tax 41.69 45.79 -22.89 -183.07 -60.10 -160.32 -65.98
Tax 0.19 11.62 -3.61 6.88 16.96 33.98 6.00
Profit After Tax 41.50 34.17 -19.29 -189.95 -77.06 -194.30 -71.98
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 41.50 -290.30 -324.48 -305.19 -115.24 -38.18 156.77
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 0.00
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 0.00 220.67 220.67 220.67 220.67 256.33 20.62
Extraordinary Items 76.01 -0.72 0.00 -16.19 -5.08 7.84 0.00
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 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 263.29 289.92 270.78 211.23 291.08 350.98 306.44
Other Income 19.72 62.43 0.71 9.30 11.77 6.72 104.64
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 199.36 216.83 141.99 97.72 184.27 173.00 208.73
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 18.44 26.01 21.73 20.91 16.98 30.28 23.65
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 19.45 18.33 36.40 10.60 16.38 27.41 15.10
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 26.04 28.76 70.65 82.00 73.45 120.28 58.96
Interest 28.82 94.41 50.93 61.30 54.66 44.27 78.01
Gross Profit 16.93 -3.22 20.43 30.00 30.57 82.73 85.59
Depreciation 13.30 23.69 13.01 1.04 29.54 21.86 64.06
Taxation -0.57 5.49 -2.76 -2.84 3.25 22.27 -2.53
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 9.12 -32.40 10.18 31.80 -2.23 38.60 23.33
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 0.00 2.95 0.00
Net P/L After Minority Interest and Share Of Associates 9.12 -32.40 10.18 31.80 -2.23 41.55 23.33
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 3.58 -12.73 4.00 12.50 -0.88 15.17 9.17
Diluted EPS 3.58 -12.73 4.00 12.50 -0.88 15.17 9.17
EPS After Extra Ordinary Items
Basic EPS 3.58 -12.73 4.00 12.50 -0.88 15.17 9.17
Diluted EPS 3.58 -12.73 4.00 12.50 -0.88 15.17 9.17
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 235.69 267.18 226.26 193.56 246.39 284.38 272.54
Other Income 2.82 -0.62 -0.40 5.44 11.24 23.20 -0.55
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 190.82 220.93 159.35 113.18 184.81 169.43 172.93
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 10.59 17.82 15.49 13.90 14.86 25.53 19.49
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 14.37 22.52 9.14 9.44 11.03 22.47 10.27
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 19.90 5.91 42.28 57.05 35.68 66.95 69.85
Interest 12.78 37.36 30.42 35.38 28.46 19.00 48.91
Gross Profit 9.94 -32.07 11.45 27.11 18.46 71.15 20.39
Depreciation 6.70 7.06 7.07 8.80 9.26 5.31 11.84
Taxation -0.57 2.49 -2.76 -1.96 2.41 22.35 -2.39
Net Profit / Loss 8.74 7.31 7.15 20.26 6.79 43.49 10.21
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 3.43 2.87 2.81 7.96 2.67 17.09 4.01
Diluted EPS 3.43 2.87 2.81 7.96 2.67 17.09 4.01
EPS After Extra Ordinary Items
Basic EPS 3.43 2.87 2.81 7.96 2.67 17.09 4.01
Diluted EPS 3.43 2.87 2.81 7.96 2.67 17.09 4.01
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