24 Sep 2018 | 2:00 PM
 

Everest Kanto Cylinder Ltd. Share Price Live (BSE)
0

BSE Code: 532684 | NSE Symbol: EKC
31.10
-1.05
(-3.26 %)
24 Sep 2018 | 01:49 PM
Change company
  • Open (Rs)
    32.00
  • Prev. close (Rs.)
    32.15
  • High (Rs.)
    32.00
  • Low (Rs.)
    30.75
  • 52W H (Rs.)
    77.75
  • 52W L (Rs.)
    29.15
  • Volume
    25594
  • MCap (Rs in Cr.)
    348.97

Everest Kanto Cylinder Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 2.40 0.20 -9.98 -10.94 -13.26 -10.79 0.44
Adjusted Cash EPS (Rs.) 5.24 3.28 -3.61 -4.36 -6.89 -4.29 6.67
Reported EPS (Rs.) 2.08 6.98 -11.06 -9.12 -12.89 -12.30 0.44
Reported Cash EPS (Rs.) 4.92 10.05 -4.68 -2.54 -6.52 -5.80 6.67
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 7.35 6.68 1.05 0.24 -2.36 -1.48 6.39
Book Value (Excl Rev Res) Per Share (Rs.) 7.35 6.68 1.05 0.24 -2.36 -1.48 6.39
Book Value (Incl Rev Res) Per Share (Rs.) 7.35 6.68 1.05 0.24 -2.36 -1.48 6.39
Net Operating Income Per Share (Rs.) 48.04 50.25 45.07 44.08 45.79 50.56 63.18
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 15.30 13.30 2.32 0.55 -5.14 -2.93 10.11
Gross Profit Margin (%) 9.40 7.18 -11.82 -14.38 -19.06 -15.78 0.24
Net Profit Margin (%) 4.33 13.89 -24.53 -20.69 -27.73 -23.60 0.68
Adjusted Cash Margin (%) 10.59 6.44 -7.96 -9.74 -14.81 -8.23 10.44
Adjusted Return On Net Worth (%) 6.07 0.54 -32.62 -26.80 -27.24 -18.56 0.57
Reported Return On Net Worth (%) 5.26 18.56 -36.13 -22.33 -26.48 -21.16 0.57
Return On long Term Funds (%) 10.55 7.56 -9.65 -8.14 -10.84 -5.98 1.07
LEVERAGE RATIOS
Long Term Debt / Equity 0.42 0.47 0.73 0.71 0.52 0.85 0.06
Total Debt/Equity 0.80 0.99 1.52 1.27 0.94 0.85 0.26
Owners fund as % of total Source 0.80 0.99 1.52 1.27 0.94 0.85 0.26
Fixed Assets Turnover Ratio 0.66 0.66 0.54 0.47 0.45 0.50 0.63
LIQUIDITY RATIOS
Current Ratio 4.14 2.39 2.85 3.72 2.72 4.37 1.81
Current Ratio (Inc. ST Loans) 1.27 0.95 0.70 0.88 0.92 4.37 0.99
Quick Ratio 2.26 1.48 1.21 1.69 1.13 1.55 0.60
Inventory Turnover Ratio 7.35 6.68 1.05 0.24 -2.36 -1.48 6.39
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 0.00 66.43
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 0.00 4.35
Earning Retention Ratio 100.00 100.00 0.00 0.00 0.00 0.00 33.57
Cash Earnings Retention Ratio 100.00 100.00 0.00 0.00 0.00 0.00 95.65
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 6.05 11.33 0.00 0.00 0.00 0.00 2.94
Financial Charges Coverage Ratio 2.83 1.83 0.27 0.17 -0.32 0.02 4.28
Fin. Charges Cov.Ratio (Post Tax) 2.59 3.54 0.02 0.52 -0.25 -0.63 5.02
COMPONENT RATIOS
Material Cost Component(% earnings) 50.78 54.60 59.09 56.98 55.17 61.96 61.38
Selling Cost Component 0.30 0.34 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 0.66 0.66 0.54 0.47 0.45 0.50 0.63
Bonus Component In Equity Capital (%) 52.34 52.34 52.34 54.81 54.81 54.81 54.81
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 320.82 316.26 324.00 279.43 313.45 323.61 331.91
EV / Net Sales (X) 0.60 0.56 0.64 0.59 0.64 0.60 0.49
EV / EBITDA (X) 3.44 4.41 22.55 28.99 -17.72 -65.56 4.36
MarketCap / Sales (X) 0.65 0.62 0.69 0.74 0.72 0.65 0.52
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 0.00 33.57
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.65 0.62 0.69 0.71 0.68 0.62 0.50
Earning Yield (%) 0.07 0.22 -0.35 -0.29 -0.41 -0.39 0.01
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 1.97 -0.68 -7.27 -7.17 -8.23 -3.51 -1.14
Adjusted Cash EPS (Rs.) 3.10 0.63 -5.76 -5.57 -6.13 -1.41 1.09
Reported EPS (Rs.) 1.16 6.37 -10.25 -9.25 -8.24 -4.43 -1.14
Reported Cash EPS (Rs.) 2.29 7.68 -8.73 -7.65 -6.15 -2.33 1.09
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.20 0.25
Operating Profit Per Share (Rs.) 4.34 3.25 -1.84 -1.95 -2.82 -0.39 0.40
Book Value (Excl Rev Res) Per Share (Rs.) 4.34 3.25 -1.84 -1.95 -2.82 -0.39 0.40
Book Value (Incl Rev Res) Per Share (Rs.) 4.34 3.25 -1.84 -1.95 -2.82 -0.39 0.40
Net Operating Income Per Share (Rs.) 28.77 21.75 15.22 16.82 19.07 23.05 29.05
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 15.08 14.93 -12.08 -11.62 -14.79 -1.70 1.36
Gross Profit Margin (%) 11.15 8.88 -22.01 -21.14 -25.77 -10.82 -6.30
Net Profit Margin (%) 4.04 29.29 -67.31 -55.01 -43.22 -18.38 -3.77
Adjusted Cash Margin (%) 10.23 2.82 -36.91 -31.16 -30.22 -5.84 3.60
Adjusted Return On Net Worth (%) 13.30 -5.00 -106.48 -41.87 -31.07 -10.11 -2.40
Reported Return On Net Worth (%) 7.84 46.77 -150.09 -54.01 -31.14 -12.76 -2.40
Return On long Term Funds (%) 17.49 9.63 -10.64 -5.69 -7.13 -2.26 -1.38
LEVERAGE RATIOS
Long Term Debt / Equity 0.84 0.95 3.09 1.56 0.95 0.82 0.04
Total Debt/Equity 1.27 1.38 4.07 2.14 1.26 1.00 0.24
Owners fund as % of total Source 1.27 1.38 4.07 2.14 1.26 1.00 0.24
Fixed Assets Turnover Ratio 0.87 0.65 0.35 0.30 0.29 0.36 0.44
LIQUIDITY RATIOS
Current Ratio 1.67 1.33 1.18 2.55 2.41 3.87 1.61
Current Ratio (Inc. ST Loans) 0.95 0.95 0.70 0.96 1.13 1.73 0.95
Quick Ratio 1.09 1.04 0.69 1.39 1.28 2.18 0.79
Inventory Turnover Ratio 4.34 3.25 -1.84 -1.95 -2.82 -0.39 0.40
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 22.98
Earning Retention Ratio 100.00 100.00 100.00 0.00 0.00 0.00 0.00
Cash Earnings Retention Ratio 100.00 100.00 0.00 0.00 0.00 0.00 77.02
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 6.05 29.68 0.00 0.00 0.00 0.00 10.46
Financial Charges Coverage Ratio 2.48 1.20 -0.35 -0.19 -0.35 0.22 1.32
Fin. Charges Cov.Ratio (Post Tax) 1.96 3.37 -1.08 -0.64 -0.36 0.25 1.93
COMPONENT RATIOS
Material Cost Component(% earnings) 60.21 65.16 71.85 73.27 74.48 72.87 72.11
Selling Cost Component 0.13 0.19 0.28 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 7.74 56.92 4.56 7.83 29.53 14.63 21.53
Import Comp. in Raw Mat. Consumed 0.00 0.00 92.52 87.62 84.33 86.60 92.26
Long term assets / Total Assets 0.87 0.65 0.35 0.30 0.29 0.36 0.44
Bonus Component In Equity Capital (%) 52.34 52.34 52.34 54.81 54.81 54.81 54.81
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 336.72 345.89 346.36 347.62 337.83 337.93 338.49
EV / Net Sales (X) 1.04 1.42 2.03 1.93 1.65 1.37 1.09
EV / EBITDA (X) 5.09 7.95 -21.14 -36.19 -19.68 47.06 7.18
MarketCap / Sales (X) 1.09 1.44 2.06 1.95 1.72 1.42 1.13
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) 1.09 1.44 2.06 1.86 1.64 1.36 1.08
Earning Yield (%) 0.04 0.20 -0.33 -0.30 -0.26 -0.14 -0.04
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 22.44 22.44 22.44 21.43 21.43 21.43 21.43
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 421.26 395.27 320.93 416.08 500.24 601.44 796.65
Loan Funds
Secured Loans 355.40 417.29 482.37 535.75 438.00 507.84 181.68
Unsecured Loans 0.00 0.00 40.46 18.11 53.27 22.87 28.79
Minority Interest 0.36 0.01 0.01 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 799.46 835.02 866.21 991.37 1,012.94 1,153.58 1,028.55
USES OF FUNDS
Fixed Assets
Gross Block 348.93 886.47 986.74 982.14 1,003.94 936.67 929.12
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 0.00 466.12 474.61 421.76 372.29 300.79 251.53
Net Block 348.93 420.35 512.12 560.39 631.66 635.87 677.58
Capital Work in Progress 0.00 13.87 28.39 24.62 28.16 34.73 35.45
Investments 4.17 0.48 0.48 0.47 0.47 0.47 0.47
Net Current Assets
Current Assets, Loans and Advances 588.50 684.04 500.64 555.16 558.03 625.83 703.72
Less : Current Liabilities and Provisions 142.14 283.72 175.42 149.27 205.38 143.34 388.66
Total Net Current Assets 446.36 400.32 325.23 405.89 352.65 482.50 315.06
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 799.46 835.02 866.21 991.37 1,012.94 1,153.58 1,028.55
Note :
Book Value of Unquoted Investments 0.00 0.48 0.48 0.47 0.47 0.47 0.47
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 0.00 47.64 36.46 52.13 27.02 19.21 14.97
Number of Equity shares outstanding 11.22 11.22 11.22 10.72 10.72 10.72 10.72
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 22.44 22.44 22.44 21.43 21.43 21.43 21.43
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 143.86 130.37 54.15 162.09 262.23 350.56 486.64
Loan Funds
Secured Loans 210.58 210.69 281.17 374.00 335.71 350.75 93.27
Unsecured Loans 0.00 0.00 30.55 18.11 21.43 22.00 28.65
Total 376.88 363.50 388.32 575.64 640.80 744.75 629.99
USES OF FUNDS
Fixed Assets
Gross Block 402.67 376.56 459.26 459.02 471.41 458.45 456.56
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 195.75 183.28 205.56 189.65 172.41 150.98 129.91
Net Block 206.92 193.28 253.70 269.38 299.00 307.47 326.65
Capital Work in Progress 0.32 7.12 23.75 23.43 25.46 26.50 24.41
Investments 45.01 54.18 70.97 90.94 110.25 110.25 109.28
Net Current Assets
Current Assets, Loans and Advances 311.42 437.33 259.18 315.32 352.12 405.12 447.32
Less : Current Liabilities and Provisions 186.78 328.42 219.27 123.43 146.04 104.59 277.67
Total Net Current Assets 124.64 108.91 39.90 191.89 206.08 300.53 169.66
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 376.88 363.50 388.32 575.64 640.80 744.75 629.99
Note :
Book Value of Unquoted Investments 44.98 54.16 70.97 90.94 110.25 110.25 109.28
Market Value of Quoted Investments 0.03 0.03 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 171.26 174.38 221.11 235.09 227.69 81.88 352.36
Number of Equity shares outstanding 11.22 11.22 11.22 10.72 10.72 10.72 10.72
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 539.02 567.66 505.76 472.31 490.64 542.81 677.05
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -1.30 -7.45 3.74 2.66 43.80 -25.64 -50.25
Total Income 537.72 560.21 509.50 474.97 534.44 517.17 626.81
EXPENDITURE :
Raw Materials 223.93 218.71 202.44 248.58 250.33 302.77 394.19
Excise Duty 0.00 24.86 17.95 20.15 0.00 0.00 0.00
Power and Fuel Cost 30.90 32.30 27.52 35.08 38.19 47.14 53.13
Other Manufacturing Expenses 30.90 32.30 27.52 35.08 38.19 47.14 53.13
Employee Cost 74.07 86.28 80.63 80.79 76.58 92.77 86.93
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 359.80 394.44 356.07 419.67 403.28 489.82 587.38
Profit before Interest, Depreciation and Tax 383.66 931.00 1,040.25 1,039.15 1,059.94 974.84 946.89
Interest and Financial Charges 34.73 44.53 53.51 57.00 56.00 38.18 17.78
Profit before Depreciation and Tax 348.93 886.47 986.74 982.14 1,003.94 936.67 929.12
Depreciation 31.82 43.36 71.53 70.55 68.30 69.63 66.81
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 27.99 78.84 -122.73 -98.36 -138.02 -123.03 -8.45
Tax 4.62 0.15 1.35 -0.63 0.15 8.79 -13.14
Profit After Tax 23.37 78.69 -124.09 -97.72 -138.16 -131.81 4.69
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. 23.37 78.69 -124.09 -97.72 -138.16 -131.81 4.69
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 19.73 -84.32 -162.96 -37.86 59.86 200.53 335.83
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 0.00 0.00 0.00 0.00 2.14 2.68
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 0.48 0.48 0.47 0.47 0.47 0.47
Extraordinary Items -2.48 95.01 -12.06 19.56 3.97 -10.28 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 322.78 244.01 170.77 180.19 204.35 247.03 310.95
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 2.59
Stock Adjustments 1.00 -14.32 12.40 6.59 3.15 -8.99 -30.83
Total Income 323.79 229.69 183.16 186.78 207.50 238.04 282.71
EXPENDITURE :
Raw Materials 164.69 146.07 117.77 126.36 139.60 173.40 206.09
Excise Duty 3.44 24.86 17.95 20.15 21.26 0.00 26.38
Power and Fuel Cost 19.86 18.76 12.72 17.96 22.20 29.73 32.16
Other Manufacturing Expenses 19.86 18.76 12.72 17.96 22.20 29.73 34.75
Employee Cost 18.78 15.28 13.67 16.12 18.33 21.26 23.74
Selling and Administration Expenses 0.43 0.48 0.48 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 -2.41
Total Expenditures 227.06 224.21 175.31 198.55 223.59 254.11 325.53
Profit before Interest, Depreciation and Tax 429.35 412.94 506.43 509.13 519.96 491.64 469.12
Interest and Financial Charges 26.68 36.38 47.16 50.11 48.56 33.19 12.56
Profit before Depreciation and Tax 402.67 376.56 459.26 459.02 471.41 458.45 456.56
Depreciation 12.69 14.75 16.95 17.15 22.42 22.54 23.87
Profit Before Tax 17.76 71.50 -113.90 -99.15 -88.33 -58.40 -14.88
Tax 4.71 0.02 1.06 -0.02 0.00 -10.91 -2.66
Profit After Tax 13.05 71.48 -114.96 -99.13 -88.33 -47.50 -12.22
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 -182.97 -195.91 -278.76 -162.80 -63.66 27.18 77.79
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 1.78 2.68
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 44.98 54.16 70.97 90.94 110.25 110.25 109.28
Extraordinary Items -9.19 79.08 -33.40 -22.28 -0.19 -9.86 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash and Cash Equivalents at Beginning of the year 47.21 56.85 36.25 82.35 47.05 28.92 3.64
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -8.45 74.61 18.30 159.72 132.05 95.34 32.37
Adjustments :
Depreciation 0.00 63.89 56.88 69.28 21.49 17.78 9.76
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 -1.27 -0.02 -0.02 -0.04 -0.32 -0.36
P/L on Sales of Assets 0.00 0.07 -0.28 -0.46 0.26 0.02 -0.12
P/L on Sales of Invest 0.00 0.00 0.00 -1.17 -1.40 0.04 -0.39
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 8.23 11.35 27.17 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 -61.40 36.47 12.23 -59.22 -47.81 -16.73
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 20.65 -43.77 16.03 54.95 7.15 8.36
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 7.10 3.66 2.60
Direct Taxes Paid 0.00 -9.34 -8.58 -25.84 -23.85 -24.34 -22.07
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 -2.20 -26.14 44.28 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 -63.49 153.76 192.48 129.01 -43.17 -21.40 24.91
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -41.23 55.34 -275.41 -162.08 -69.77 -60.34
Sale of Fixed Assets 0.00 0.39 0.59 0.54 0.06 1.00 0.18
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 -32.03 28.37 -9.91 -37.46 -0.90 -11.12
Sale of Investments 0.00 0.00 26.20 20.96 40.03 0.71 0.43
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 3.89 1.28 3.20 4.17 0.83 0.10
Dividend Received 0.00 -1.27 -0.02 -0.02 -0.04 -0.32 -0.36
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 -18.00 3.25 15.75 -21.00 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 1.58 -85.71 -55.04 -523.96 -176.24 -67.81 -70.39
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 10.74
Proceed from Bank Borrowings 0.00 0.00 0.00 285.47 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 22.64 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 56.85 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 -12.83 -12.13 -14.19 -11.41 -7.03 -1.70
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -8.85 -15.05 -22.28 -6.96 -3.61 -2.60
Others 22.79 -2.14 -2.06 0.05 145.71 32.24 -1.27
Net Cash used in Financing Activities 22.79 -74.84 -123.54 305.90 232.76 109.10 70.80
Net Inc./(Dec.) in Cash and Cash Equivalent -34.68 -9.45 20.60 -46.48 17.29 18.13 25.32
Cash and Cash Equivalents at End of the year 12.53 47.40 56.85 35.87 64.34 47.05 28.96
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash and Cash Equivalents at Beginning of the year 2.78 0.77 4.75 5.64 6.38 8.86 5.23
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 71.80 -113.90 -99.15 -88.33 -58.40 -19.88 35.50
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 24.19
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 -1.27
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.07
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 -20.26
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 -17.06
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 3.15
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -10.13
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 0.00 0.00 0.00 0.00 0.00 0.00 -2.91
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 43.17 0.00 -11.75 23.77 61.89 -23.54 64.24
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -34.08
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.07
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 -32.03
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 3.44
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 -1.27
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 -15.04
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 -18.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities 8.30 0.00 37.56 8.42 -5.59 18.46 -94.37
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 20.40
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 -14.97
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 -3.31
Others -52.87 0.00 -29.79 -33.08 -57.04 2.59 -4.14
Net Cash used in Financing Activities -52.87 0.00 -29.79 -33.08 -57.04 2.59 33.95
Net Inc./(Dec.) in Cash and Cash Equivalent -1.40 2.01 -3.98 -0.89 -0.73 -2.49 3.82
Cash and Cash Equivalents at End of the year 1.37 2.78 0.77 4.75 5.64 6.38 9.06
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 156.05 155.13 131.45 132.11 121.54 130.71 141.41
Other Income 3.70 4.18 10.74 0.49 0.49 1.92 4.66
Stock Adjustment -13.10 -19.52 3.80 6.89 7.49 -0.07 -1.60
Raw Material 72.18 77.90 52.10 54.92 40.14 56.35 53.12
Power And Fuel 8.38 8.86 7.96 6.86 8.19 8.28 8.26
Employee Expenses 18.79 17.63 19.60 19.72 19.36 20.88 20.30
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 29.34 26.84 21.78 24.34 29.44 24.97 21.67
Provisions Made -0.59 -1.84 1.99 -1.68 -1.11 0.00 0.00
Operating Profit 27.54 33.40 21.22 19.26 4.82 11.71 18.28
Interest 9.32 8.85 8.26 8.39 9.67 9.71 11.57
Gross Profit 22.51 30.57 21.71 13.04 -3.25 3.92 11.37
Depreciation 7.13 7.00 9.22 9.23 13.12 10.17 10.71
Taxation 1.55 3.96 0.66 0.00 0.00 -0.08 0.12
Extra Ordinary Item -1.10 2.00 0.00 3.20 0.74 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 10.69 20.33 11.83 7.01 -15.31 103.57 -9.67
Minority Interest -0.02 -0.14 -0.21 -0.12 0.03 0.00 0.00
Share Of P/L Of Associates -0.02 0.00 -0.01 -0.02 -0.02 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 10.65 20.19 11.61 6.87 -15.30 103.57 -9.67
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 22.44 22.44 22.44 22.44 22.44 22.44 22.44
EPS Before Extra Ordinary Items
Basic EPS 0.95 1.80 1.05 0.62 -1.36 9.23 -0.66
Diluted EPS 0.95 1.80 1.05 0.62 -1.36 9.23 -0.66
EPS After Extra Ordinary Items
Basic EPS 0.95 1.80 1.05 0.62 -1.36 9.23 -0.66
Diluted EPS 0.95 1.80 1.05 0.62 -1.36 9.23 -0.66
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 101.87 108.06 78.18 73.23 63.32 66.16 55.32
Other Income 2.97 5.99 9.83 1.05 0.63 3.47 0.95
Stock Adjustment 1.31 0.46 7.53 -2.34 -4.65 7.10 -6.91
Raw Material 57.59 56.68 37.06 41.28 29.67 32.50 36.73
Power And Fuel 5.58 5.61 5.02 4.19 5.04 4.89 5.10
Employee Expenses 5.02 4.64 4.75 5.12 4.27 4.24 4.05
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 11.83 10.78 11.50 13.04 12.42 11.33 7.64
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 18.15 20.37 9.84 11.88 6.62 0.97 8.41
Interest 6.93 6.61 6.16 6.34 7.57 7.65 9.42
Gross Profit 14.19 19.75 13.51 6.59 -0.32 -3.21 -0.06
Depreciation 3.05 3.12 3.22 3.21 3.14 3.13 3.49
Taxation 1.55 3.96 0.75 0.00 0.00 0.00 0.00
Net Profit / Loss 5.36 11.36 12.59 -2.36 -8.54 99.94 -15.98
Extra Ordinary Item 0.00 0.00 0.00 -0.74 -0.40 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 22.44 22.44 22.44 22.44 22.44 22.44 22.44
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 0.48 1.01 1.12 -0.21 -0.76 8.91 -1.43
Diluted EPS 0.48 1.01 1.12 -0.21 -0.76 8.91 -1.43
EPS After Extra Ordinary Items
Basic EPS 0.48 1.01 1.12 -0.21 -0.76 8.91 -1.43
Diluted EPS 0.48 1.01 1.12 -0.21 -0.76 8.91 -1.43
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 539.02 286.58 253.65 567.66 272.12 295.54 505.76
Other Income 15.61 14.92 0.98 7.09 6.58 0.51 2.62
Stock Adjustment -1.30 -15.72 14.38 -7.45 -1.67 -5.78 3.74
Raw Material 223.93 130.00 95.06 218.71 109.47 109.24 202.44
Power And Fuel 30.90 16.82 15.05 32.30 16.54 15.76 27.52
Employee Expenses 74.07 37.23 39.08 86.28 41.18 45.10 80.63
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 106.42 48.62 53.78 100.94 46.64 54.30 100.37
Provisions Made -4.12 0.15 -2.79 0.00 0.00 0.00 0.00
Operating Profit 77.77 54.62 24.08 64.63 29.99 34.64 11.74
Interest 34.73 17.11 18.06 44.53 21.28 23.25 53.51
Gross Profit 62.77 52.28 9.79 27.19 15.29 11.90 -39.15
Depreciation 31.82 16.22 22.35 43.36 20.88 22.48 71.53
Taxation 4.62 4.62 0.00 0.15 0.04 0.11 1.35
Extra Ordinary Item -3.44 2.00 3.94 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 23.85 32.16 -8.30 78.69 93.90 -15.21 -124.09
Minority Interest -0.43 -0.35 -0.09 0.00 0.00 0.00 0.00
Share Of P/L Of Associates -0.05 -0.01 -0.04 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 23.37 31.80 -8.43 78.69 93.90 -15.21 -124.09
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 22.44 22.44 22.44 22.44 22.44 22.44 22.44
EPS Before Extra Ordinary Items
Basic EPS 2.08 0.00 -0.74 7.01 0.00 -1.36 -11.58
Diluted EPS 2.08 0.00 -0.74 7.01 0.00 -1.36 -11.58
EPS After Extra Ordinary Items
Basic EPS 2.08 0.00 -0.74 7.01 0.00 -1.36 -11.58
Diluted EPS 2.08 0.00 -0.74 7.01 0.00 -1.36 -11.58
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 322.79 186.24 136.55 244.06 121.48 122.58 170.77
Other Income 17.50 15.82 1.68 6.94 4.42 2.52 4.25
Stock Adjustment 1.00 7.99 -6.99 -14.32 0.19 -14.51 12.40
Raw Material 164.69 93.74 70.95 146.07 69.23 76.84 117.77
Power And Fuel 19.86 10.63 9.23 18.76 9.99 8.77 12.72
Employee Expenses 18.78 9.39 9.39 15.35 8.29 7.06 13.67
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 47.74 22.28 25.46 35.80 18.97 16.83 33.83
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 48.71 30.21 18.50 36.50 9.38 27.12 -20.64
Interest 26.68 12.77 13.91 36.02 17.07 18.95 47.16
Gross Profit 39.53 33.26 6.27 7.42 -3.27 10.69 -63.55
Depreciation 12.69 6.34 6.35 14.75 6.62 8.13 16.95
Taxation 4.71 4.71 0.00 0.00 0.00 0.00 1.06
Net Profit / Loss 13.05 23.95 -10.90 71.80 83.96 -12.16 -114.96
Extra Ordinary Item 0.00 0.00 -1.14 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 22.44 22.44 22.44 22.44 22.44 22.44 22.44
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 1.16 0.00 -0.97 6.40 0.00 -1.08 -10.73
Diluted EPS 1.16 0.00 -0.97 6.40 0.00 -1.08 -10.73
EPS After Extra Ordinary Items
Basic EPS 1.16 0.00 -0.97 6.40 0.00 -1.08 -10.73
Diluted EPS 1.16 0.00 -0.97 6.40 0.00 -1.08 -10.73