17 Jul 2018 | 9:41 AM
 

Gati Ltd. Share Price Live (BSE)
0

BSE Code: 532345 | NSE Symbol: GATI
88.05
-0.40
(-0.45 %)
17 Jul 2018 | 09:24 AM
Change company
  • Open (Rs)
    86.50
  • Prev. close (Rs.)
    88.45
  • High (Rs.)
    88.50
  • Low (Rs.)
    86.05
  • 52W H (Rs.)
    154.45
  • 52W L (Rs.)
    73.20
  • Volume
    6813
  • MCap (Rs in Cr.)
    954.00

Gati Ltd. Financial Information

Mar 2017 Mar 2016 Mar 2015 Mar 2014 Jun 2013 Jun 2011 Jun 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 4.23 5.61 6.80 3.24 2.81 1.64 1.25
Adjusted Cash EPS (Rs.) 8.17 9.98 10.60 5.77 5.67 4.59 4.44
Reported EPS (Rs.) 3.35 4.20 4.71 2.68 1.99 1.64 1.12
Reported Cash EPS (Rs.) 7.29 8.57 8.50 5.21 4.85 4.60 4.31
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 12.68 14.92 15.92 9.45 9.49 10.75 9.54
Book Value (Excl Rev Res) Per Share (Rs.) 12.68 14.92 15.92 9.45 9.49 10.75 9.54
Book Value (Incl Rev Res) Per Share (Rs.) 12.68 14.92 15.92 9.45 9.49 10.75 9.54
Net Operating Income Per Share (Rs.) 191.76 190.03 188.40 127.76 147.02 139.87 108.76
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 -0.03 26.52
PROFITABILITY RATIOS
Operating Margin (%) 6.61 7.84 8.44 7.39 6.45 7.68 8.77
Gross Profit Margin (%) 4.55 5.55 6.43 5.41 4.51 5.57 5.84
Net Profit Margin (%) 1.74 2.20 2.50 2.10 1.33 1.16 1.01
Adjusted Cash Margin (%) 4.22 5.20 5.57 4.47 3.80 3.26 4.03
Adjusted Return On Net Worth (%) 6.56 8.82 10.96 3.69 3.09 5.05 4.03
Reported Return On Net Worth (%) 5.19 6.60 7.59 3.05 2.19 5.05 3.59
Return On long Term Funds (%) 10.30 12.65 14.82 7.02 7.21 9.83 10.45
LEVERAGE RATIOS
Long Term Debt / Equity 0.54 0.52 0.50 0.35 0.30 1.68 1.35
Total Debt/Equity 0.78 0.77 0.73 0.52 0.48 1.68 1.72
Owners fund as % of total Source 0.78 0.77 0.73 0.52 0.48 1.68 1.72
Fixed Assets Turnover Ratio 1.55 1.58 1.43 0.87 1.18 1.60 1.81
LIQUIDITY RATIOS
Current Ratio 1.77 1.58 1.67 2.27 2.42 2.29 3.39
Current Ratio (Inc. ST Loans) 0.96 0.92 0.94 1.19 1.62 2.29 1.34
Quick Ratio 1.77 1.57 1.66 2.23 2.38 2.23 3.27
Inventory Turnover Ratio 12.68 14.92 15.92 9.45 9.49 10.75 9.54
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 34.76 38.86 14.51 0.00 35.44 41.81
Dividend payout Ratio (Cash Profit) 0.00 17.03 21.53 7.47 0.00 12.64 10.82
Earning Retention Ratio 100.00 74.00 73.09 88.00 100.00 64.53 62.70
Cash Earnings Retention Ratio 100.00 85.38 82.73 93.26 100.00 87.36 89.50
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 6.15 4.88 4.26 7.89 7.66 11.85 12.01
Financial Charges Coverage Ratio 3.13 3.43 3.67 2.91 2.26 1.99 1.93
Fin. Charges Cov.Ratio (Post Tax) 2.61 2.77 2.77 2.40 1.96 1.79 1.77
COMPONENT RATIOS
Material Cost Component(% earnings) 15.72 13.09 14.15 15.69 13.68 17.95 13.40
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.36
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 1.11 4.50 6.70
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 1.55 1.58 1.43 0.87 1.18 1.60 1.81
Bonus Component In Equity Capital (%) 15.79 15.87 15.91 15.95 16.08 16.19 16.35
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 903.49 921.05 907.25 935.65 919.88 934.58 947.28
EV / Net Sales (X) 0.53 0.55 0.55 0.84 0.72 0.78 1.02
EV / EBITDA (X) 7.23 6.33 5.90 9.88 9.32 9.27 10.28
MarketCap / Sales (X) 0.57 0.58 0.59 0.87 0.76 0.80 1.04
Retention Ratios (%) 0.00 65.24 61.14 85.49 0.00 64.56 58.19
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.47 0.47 0.47 0.70 0.61 0.64 0.82
Earning Yield (%) 0.04 0.05 0.05 0.03 0.02 0.02 0.01
Mar 2017 Mar 2016 Mar 2014 Jun 2013 Jun 2012 Jun 2011 Jun 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 3.37 2.26 2.36 2.93 8.28 1.66 1.90
Adjusted Cash EPS (Rs.) 4.52 4.10 2.82 3.22 11.42 4.18 4.70
Reported EPS (Rs.) 3.37 2.26 2.36 2.93 8.32 1.66 1.77
Reported Cash EPS (Rs.) 4.52 4.10 2.82 3.22 11.46 4.18 4.58
Dividend Per Share 0.80 1.00 0.00 0.00 1.10 0.50 0.40
Operating Profit Per Share (Rs.) 5.14 4.92 1.47 1.91 7.61 10.85 9.45
Book Value (Excl Rev Res) Per Share (Rs.) 5.14 4.92 1.47 1.91 7.61 10.85 9.45
Book Value (Incl Rev Res) Per Share (Rs.) 5.14 4.92 1.47 1.91 7.61 10.85 9.45
Net Operating Income Per Share (Rs.) 58.06 55.31 29.09 18.63 80.55 105.20 87.46
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 28.36
PROFITABILITY RATIOS
Operating Margin (%) 8.85 8.90 5.05 10.27 9.45 10.30 10.80
Gross Profit Margin (%) 6.88 5.56 3.46 8.98 5.55 7.92 7.60
Net Profit Margin (%) 5.81 4.08 8.10 14.96 8.98 1.57 2.02
Adjusted Cash Margin (%) 7.57 7.23 9.37 16.46 12.33 3.95 5.30
Adjusted Return On Net Worth (%) 4.73 3.21 3.24 3.03 20.57 4.95 5.85
Reported Return On Net Worth (%) 4.73 3.21 3.24 3.03 20.67 4.95 5.46
Return On long Term Funds (%) 5.85 4.76 2.18 2.22 28.82 15.77 11.16
LEVERAGE RATIOS
Long Term Debt / Equity 0.35 0.36 0.27 0.19 0.42 0.65 1.18
Total Debt/Equity 0.39 0.40 0.29 0.20 0.45 1.10 1.64
Owners fund as % of total Source 0.39 0.40 0.29 0.20 0.45 1.10 1.64
Fixed Assets Turnover Ratio 0.59 0.56 0.28 0.21 1.22 1.31 0.99
LIQUIDITY RATIOS
Current Ratio 1.45 1.45 1.63 2.65 2.89 1.51 3.63
Current Ratio (Inc. ST Loans) 1.13 1.11 1.46 2.46 2.41 0.86 1.18
Quick Ratio 1.44 1.44 1.61 2.64 2.89 1.48 3.52
Inventory Turnover Ratio 5.14 4.92 1.47 1.91 7.61 10.85 9.45
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 44.25 0.00 0.00 13.22 30.06 22.54
Dividend payout Ratio (Cash Profit) 0.00 24.36 0.00 0.00 9.60 11.97 8.73
Earning Retention Ratio 100.00 55.75 100.00 100.00 86.71 69.94 78.95
Cash Earnings Retention Ratio 100.00 75.64 100.00 100.00 90.37 88.03 91.50
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 6.07 6.87 7.52 6.03 1.58 8.84 11.33
Financial Charges Coverage Ratio 3.57 3.20 4.60 4.13 3.60 1.86 1.94
Fin. Charges Cov.Ratio (Post Tax) 3.38 3.05 6.24 5.66 3.11 1.69 1.83
COMPONENT RATIOS
Material Cost Component(% earnings) 40.86 37.62 57.62 28.79 0.00 0.00 0.36
Selling Cost Component 0.06 0.11 0.00 0.00 0.00 0.00 0.36
Exports as percent of Total Sales 1.22 0.72 0.22 0.07 1.27 5.99 8.33
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 0.59 0.56 0.28 0.21 1.22 1.31 0.99
Bonus Component In Equity Capital (%) 15.79 15.87 15.95 16.08 16.08 16.19 16.35
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 931.42 946.02 953.40 953.28 914.47 944.98 953.70
EV / Net Sales (X) 1.82 1.95 3.78 5.91 1.31 1.04 1.28
EV / EBITDA (X) 15.60 16.88 44.13 38.59 5.39 9.78 10.46
MarketCap / Sales (X) 1.89 1.99 3.83 5.99 1.39 1.07 1.30
Retention Ratios (%) 0.00 55.75 0.00 0.00 86.78 69.94 77.46
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.54 1.61 3.09 4.79 1.11 0.85 1.02
Earning Yield (%) 0.04 0.03 0.03 0.03 0.09 0.02 0.02
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Jun 2013 Jun 2012 Jun 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 17.64 17.54 17.50 17.45 17.32 17.32 17.20
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 16.41
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 550.30 540.01 525.24 749.43 769.69 403.83 263.63
Loan Funds
Secured Loans 326.43 318.24 286.28 314.91 0.00 263.32 297.83
Unsecured Loans 116.79 109.25 109.00 82.69 375.94 138.21 10.56
Minority Interest 88.38 88.74 80.38 117.32 115.42 53.67 0.00
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,099.54 1,073.79 1,018.39 1,281.80 1,278.37 876.34 605.63
USES OF FUNDS
Fixed Assets
Gross Block 890.30 840.42 824.04 1,003.04 834.03 554.86 566.54
Less : Revaluation Reserve 5.96 5.96 5.96 5.96 0.00 0.00 0.00
Less: Accum. Depreciation 120.81 101.10 83.43 176.76 0.00 158.55 134.82
Net Block 763.54 733.36 734.66 820.32 834.03 396.30 431.71
Capital Work in Progress 8.51 19.93 2.75 38.71 24.25 15.65 14.83
Investments 76.82 99.01 67.24 54.78 20.21 20.21 20.21
Net Current Assets
Current Assets, Loans and Advances 576.49 601.77 533.25 657.58 681.85 671.80 508.49
Less : Current Liabilities and Provisions 325.81 380.28 319.51 289.60 281.97 227.62 369.62
Total Net Current Assets 250.68 221.48 213.74 367.99 399.88 444.18 138.88
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 1,099.54 1,073.79 1,018.39 1,281.80 1,278.37 876.34 605.63
Note :
Book Value of Unquoted Investments 68.77 97.57 63.27 53.34 18.77 18.77 18.77
Market Value of Quoted Investments 3.98 3.10 5.32 2.91 3.93 5.06 8.71
Contingent liabilities 148.19 143.88 165.90 153.53 206.80 19.03 69.82
Number of Equity shares outstanding 8.82 8.77 8.75 8.73 8.66 8.66 8.60
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Jun 2013 Jun 2012 Jun 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 17.64 17.54 17.50 17.45 17.32 17.32 17.20
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 16.41
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 610.88 599.30 596.61 616.58 818.23 330.93 271.16
Loan Funds
Secured Loans 117.21 107.41 91.37 49.14 0.00 16.33 277.55
Unsecured Loans 124.88 139.99 146.51 135.93 168.10 139.85 39.83
Total 870.60 864.24 851.98 819.10 1,003.64 504.43 622.15
USES OF FUNDS
Fixed Assets
Gross Block 150.53 144.62 139.86 77.18 68.94 79.74 494.05
Less : Revaluation Reserve 0.00 5.96 5.96 5.96 5.96 5.96 6.89
Less: Accum. Depreciation 21.29 16.67 12.19 9.16 0.00 8.78 103.22
Net Block 129.24 127.95 121.71 62.06 62.99 65.00 383.93
Capital Work in Progress 5.03 3.37 1.58 37.55 23.80 15.65 4.62
Investments 663.46 658.32 658.32 643.69 744.63 257.99 77.37
Net Current Assets
Current Assets, Loans and Advances 233.89 259.47 215.28 196.75 276.63 253.53 462.91
Less : Current Liabilities and Provisions 161.02 178.92 144.92 120.94 104.41 87.74 306.69
Total Net Current Assets 72.87 80.55 70.36 75.81 172.23 165.79 156.22
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 870.60 870.20 851.98 819.10 1,003.64 504.43 622.15
Note :
Book Value of Unquoted Investments 662.02 656.88 656.88 642.25 743.19 256.55 75.93
Market Value of Quoted Investments 3.98 3.11 5.32 2.90 3.91 5.04 8.69
Contingent liabilities 108.39 143.88 161.29 147.71 201.24 17.71 69.82
Number of Equity shares outstanding 8.82 8.77 8.75 8.73 8.66 8.66 8.60
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Jun 2013 Jun 2012 Jun 2011
INCOME :
Sales Turnover 1,690.99 1,667.03 1,648.11 1,114.89 1,272.95 1,180.18 1,202.98
Other Income 983.41 995.97 979.86 662.70 785.88 683.71 656.59
Stock Adjustments -1.30 -1.95 0.25 -0.13 -2.76 0.02 0.00
Total Income 2,673.10 2,661.04 2,628.22 1,777.46 2,056.07 1,863.90 1,859.57
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 23.73 21.93
Other Manufacturing Expenses 983.41 995.97 979.86 662.70 785.88 707.44 678.52
Employee Cost 184.24 179.70 156.50 102.69 123.64 113.59 112.97
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 1,167.64 1,175.66 1,136.36 765.39 909.52 844.76 813.42
Profit before Interest, Depreciation and Tax 930.24 882.90 865.96 1,035.54 877.69 616.78 618.18
Interest and Financial Charges 39.94 42.48 41.92 32.50 43.67 61.92 51.64
Profit before Depreciation and Tax 890.30 840.42 824.04 1,003.04 834.03 554.86 566.54
Depreciation 34.78 38.32 33.18 22.07 24.75 36.96 25.43
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 42.46 52.42 60.42 35.26 23.23 66.74 23.73
Tax 12.95 15.59 19.21 11.84 5.96 25.24 9.63
Profit After Tax 29.52 36.83 41.21 23.42 17.27 41.51 14.10
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. 29.52 36.83 41.21 23.42 17.27 41.51 14.10
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 138.60 132.89 62.77 36.36 8.04 35.27 0.19
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 8.77 12.24 0.00 0.00 9.52 4.30
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 68.77 97.57 63.27 53.34 18.77 18.77 18.77
Extraordinary Items 0.00 0.00 -2.96 0.00 -7.09 -14.53 0.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Jun 2013 Jun 2012 Jun 2011
INCOME :
Sales Turnover 511.96 485.15 443.25 252.14 161.29 697.45 904.77
Other Income 208.39 210.36 156.31 72.96 78.19 477.51 611.05
Stock Adjustments -0.16 -0.40 0.66 -0.35 -1.21 0.00 0.00
Total Income 720.18 695.11 600.22 324.75 238.26 1,174.96 1,515.82
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 208.39 210.36 156.31 72.96 78.19 477.51 611.05
Employee Cost 31.65 33.30 27.71 12.37 12.73 80.63 105.62
Selling and Administration Expenses 0.32 0.55 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 240.37 244.20 184.02 85.33 90.92 558.14 716.67
Profit before Interest, Depreciation and Tax 167.26 162.15 153.78 81.87 74.92 126.83 546.08
Interest and Financial Charges 16.73 17.53 13.92 4.69 5.98 47.09 52.03
Profit before Depreciation and Tax 150.53 144.62 139.86 77.18 68.94 79.74 494.05
Depreciation 10.11 16.19 10.09 4.05 2.09 27.20 21.61
Profit Before Tax 32.88 22.33 25.68 12.87 16.18 95.78 22.95
Tax 3.11 2.51 1.81 -7.69 -9.18 23.79 8.65
Profit After Tax 29.76 19.82 23.86 20.56 25.36 72.00 14.30
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 141.24 122.23 117.33 101.63 81.07 82.00 16.44
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 8.77 12.24 6.11 0.00 7.98 3.60
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 662.02 656.88 656.88 642.25 743.19 256.55 75.93
Extraordinary Items 0.00 0.00 -2.96 0.00 0.00 0.34 0.00
Rs in Cr Jun 2011 Jun 2010 Jun 2009 Jun 2008 Jun 2007 Jun 2006
Cash and Cash Equivalents at Beginning of the year 19.18 21.35 16.39 48.22 13.37 7.43
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 14.10 9.50 -18.66 43.01 30.47 26.56
Adjustments :
Depreciation 0.00 27.18 26.38 18.55 11.21 8.68
Interest (Net) 0.00 0.00 0.00 -2.09 -2.55 -5.97
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.36 0.19 0.00 0.01 0.37
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 12.95 -15.98 0.00 0.00 0.00
P/L in Forex 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
Others 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
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 -32.41 1.52 -45.32 -20.31 -13.64
Inventories 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 29.10 17.37 3.55
Loans and Advances 0.00 -21.08 -11.27 -106.04 -3.78 -14.03
Investments 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
Leased Assets Net of Sale 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
Change in Borrowing 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
Others 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
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 44.25 36.56 0.00 0.00 0.00
Direct Taxes Paid 0.00 -4.31 -1.10 -0.99 -9.98 -8.07
Advance Tax Paid 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
Total Adjustments(Cash Generated from/(used in) Operations 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
Extraordinary Items :
Excess Depreciation W/b 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
Payment Towards VRS 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
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 -0.22
Others 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 16.88 0.00 0.00 0.00
Net Cash from Operating Activities 75.04 51.91 27.57 -68.09 22.03 1.37
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 -201.48 -119.63 -94.97 -75.15
Sale of Fixed Assets 0.00 9.59 1.04 8.38 1.12 0.27
Capital WIP 0.00 0.45 0.00 0.00 0.00 0.00
Capital Subsidy Received 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
Sale of Investments 0.00 0.16 0.01 0.01 0.02 0.01
Investment Income 0.00 0.00 0.00 0.16 -2.50 -13.75
Interest Received 0.00 0.00 0.00 2.09 2.55 0.88
Dividend Received 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
Loans to Subsidiaires 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
Issue of Shares on Acquisition of Cos. 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
Acquisition of Companies 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
Others 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -28.06 16.24 -199.10 -108.98 -93.78 -87.74
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
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 17.11 240.59 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 54.52 26.16 -1.14
Proceed from Deposits 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
Cash/Capital Investment Subsidy 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
Payments :
Share Application Money Refund 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
Of the Long Tem Borrowings 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
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 -7.92 -6.78 -5.66 -2.86
Shelter Assistance Reserve 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
Others -35.31 0.00 0.00 0.00 0.00 0.36
Net Cash used in Financing Activities -35.31 -70.33 168.82 141.40 107.95 92.60
Net Inc./(Dec.) in Cash and Cash Equivalent 12.70 -2.17 4.95 -31.83 34.85 5.94
Cash and Cash Equivalents at End of the year 31.88 19.18 21.35 16.39 48.22 13.37
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Jun 2013 Jun 2012 Jun 2011
Cash and Cash Equivalents at Beginning of the year 20.44 12.52 13.06 13.17 51.98 21.48 12.76
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 29.76 22.32 25.66 12.87 25.55 72.00 14.30
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 0.00 0.00 -20.44 -14.16 1.45 -61.13 66.06
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 0.00 0.00 1.64 3.89 -32.66 200.47 -20.37
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 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 0.00 0.00 18.19 10.37 -7.65 -110.46 -37.14
Net Cash used in Financing Activities 0.00 0.00 18.19 10.37 -7.65 -110.46 -37.14
Net Inc./(Dec.) in Cash and Cash Equivalent 14.59 7.92 -0.54 -0.12 -38.81 30.50 8.72
Cash and Cash Equivalents at End of the year 35.03 20.44 12.52 13.06 13.17 51.98 21.48
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 454.58 448.51 405.97 426.69 414.94 424.87 425.64
Other Income 21.09 1.95 28.37 26.44 3.43 3.18 3.12
Stock Adjustment -2.06 -0.67 0.82 -0.42 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 48.77 49.17 45.96 47.31 41.32 48.22 47.49
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 308.69 297.97 270.16 285.75 352.26 347.27 350.47
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 15.47 24.08 19.36 18.18 21.36 29.38 27.68
Interest 12.42 11.82 10.89 11.82 9.87 9.94 9.85
Gross Profit 24.14 14.21 36.84 32.80 14.92 22.62 20.95
Depreciation 7.40 7.34 7.32 7.94 1.05 13.32 9.55
Taxation -2.09 2.07 8.75 6.55 3.24 2.81 3.04
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 -4.77 4.80 20.77 18.31 10.63 6.49 8.36
Minority Interest -1.13 -1.88 -1.12 -0.75 -1.34 -1.51 -2.56
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates -5.90 2.92 19.65 17.56 9.29 4.98 5.80
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 21.67 21.67 21.65 19.67 17.64 17.61 17.58
EPS Before Extra Ordinary Items
Basic EPS -0.57 0.29 2.02 1.95 1.04 0.57 0.66
Diluted EPS -0.57 0.29 2.01 1.57 0.78 0.42 0.49
EPS After Extra Ordinary Items
Basic EPS -0.57 0.29 2.02 1.95 1.04 0.57 0.66
Diluted EPS -0.57 0.29 2.01 1.57 0.78 0.42 0.49
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 111.33 110.82 104.59 119.36 122.38 130.78 131.19
Other Income 9.80 2.38 39.08 27.36 3.69 3.77 3.49
Stock Adjustment -0.37 -0.08 -0.53 0.32 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 6.44 7.61 7.19 7.61 6.87 8.44 8.12
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 40.63 40.53 40.94 52.42 111.85 111.74 104.01
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 1.62 4.15 1.53 2.66 3.66 10.60 19.06
Interest 4.82 4.61 4.28 5.64 4.21 4.21 4.08
Gross Profit 6.60 1.92 36.33 24.38 3.14 10.16 18.47
Depreciation 0.97 1.23 1.39 1.37 -5.55 6.72 3.80
Taxation -5.06 0.30 6.00 4.96 0.99 0.68 0.24
Net Profit / Loss -12.91 0.39 28.94 18.05 7.70 2.76 14.43
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 21.67 21.67 21.65 19.67 17.64 17.61 17.58
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
EPS Before Extra Ordinary Items
Basic EPS -1.26 0.04 2.98 2.01 0.87 0.31 1.64
Diluted EPS -1.26 0.04 2.96 1.62 0.65 0.23 1.22
EPS After Extra Ordinary Items
Basic EPS -1.26 0.04 2.98 2.01 0.87 0.31 1.64
Diluted EPS -1.26 0.04 2.96 1.62 0.65 0.23 1.22
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 1,735.75 903.09 832.66 1,690.99 839.81 851.18 1,667.02
Other Income 77.85 23.04 54.81 13.11 6.61 6.50 14.78
Stock Adjustment -2.33 -2.73 0.40 0.00 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 191.21 97.94 93.27 184.24 89.54 94.70 179.70
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 1,162.56 606.66 555.90 1,394.90 699.53 695.37 1,356.48
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 77.10 39.55 37.55 111.85 50.74 61.11 130.84
Interest 46.95 24.24 22.71 39.94 19.81 20.13 42.48
Gross Profit 108.00 38.35 69.65 85.02 37.54 47.48 103.14
Depreciation 30.00 14.74 15.26 34.78 14.37 20.41 38.32
Taxation 15.29 -0.02 15.30 12.95 6.05 6.90 15.59
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 39.11 0.03 39.09 37.29 17.12 20.17 49.23
Minority Interest -4.88 -3.01 -1.87 -7.78 -2.85 -4.93 -12.40
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 34.23 -2.98 37.22 29.51 14.27 15.24 36.83
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 21.67 21.67 21.65 17.64 17.64 17.58 17.54
EPS Before Extra Ordinary Items
Basic EPS 3.33 0.00 3.83 3.35 0.00 1.74 4.21
Diluted EPS 3.33 0.00 3.80 2.49 0.00 1.29 3.11
EPS After Extra Ordinary Items
Basic EPS 3.33 0.00 3.83 3.35 0.00 1.74 4.21
Diluted EPS 3.33 0.00 3.80 2.49 0.00 1.29 3.11
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 446.11 222.15 223.95 511.96 253.16 258.81 485.16
Other Income 78.62 12.18 66.44 14.37 7.46 6.91 12.85
Stock Adjustment -0.66 -0.45 -0.21 0.00 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 28.84 14.05 14.80 31.65 15.31 16.34 33.30
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 174.52 81.16 93.36 434.96 223.59 211.39 408.66
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 9.97 5.77 4.19 45.35 14.26 31.08 43.20
Interest 19.36 9.43 9.92 16.73 8.42 8.31 17.53
Gross Profit 69.23 8.52 60.71 42.99 13.30 29.68 38.52
Depreciation 4.95 2.20 2.76 10.11 1.17 8.94 16.19
Taxation 6.20 -4.76 10.96 3.11 1.67 1.43 2.50
Net Profit / Loss 34.48 -12.52 46.99 29.77 10.46 19.31 19.82
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 21.67 21.67 21.65 17.64 17.64 17.58 17.54
Equity Dividend Rate 45.00 0.00 0.00 40.00 0.00 0.00 50.00
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 3.36 0.00 4.84 3.37 0.00 2.19 2.26
Diluted EPS 3.36 0.00 4.80 2.51 0.00 1.63 1.67
EPS After Extra Ordinary Items
Basic EPS 3.36 0.00 4.84 3.37 0.00 2.19 2.26
Diluted EPS 3.36 0.00 4.80 2.51 0.00 1.63 1.67