20 May 2019 | 9:36 PM
 

Godawari Power & Ispat Ltd. Share Price Live (BSE)
0

BSE Code: 532734 | NSE Symbol: GPIL
208.30
13.10
(6.72 %)
20 May 2019 | 11:51 AM
Change company
  • Open (Rs)
    203.80
  • Prev. close (Rs.)
    195.20
  • High (Rs.)
    208.40
  • Low (Rs.)
    200.30
  • 52W H (Rs.)
    568.00
  • 52W L (Rs.)
    174.75
  • Volume
    5749
  • MCap (Rs in Cr.)
    733.97

Godawari Power & Ispat Ltd. Financial Information

Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 75.29 81.58 -21.66 39.27 21.59 21.36 48.32
Adjusted Cash EPS (Rs.) 114.24 120.21 13.54 77.89 57.67 53.57 69.97
Reported EPS (Rs.) 73.91 60.87 -21.84 -27.07 20.21 17.66 45.43
Reported Cash EPS (Rs.) 112.86 99.50 13.36 11.55 56.29 49.86 67.08
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 231.42 193.00 85.24 134.66 109.36 106.01 101.03
Book Value (Excl Rev Res) Per Share (Rs.) 231.42 193.00 85.24 134.66 109.36 106.01 101.03
Book Value (Incl Rev Res) Per Share (Rs.) 231.42 193.00 85.24 134.66 109.36 106.01 101.03
Net Operating Income Per Share (Rs.) 973.80 758.94 528.98 672.76 731.15 646.61 719.47
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 23.76 25.43 16.11 20.01 14.95 16.39 14.04
Gross Profit Margin (%) 19.76 20.33 9.45 14.27 10.02 11.41 11.03
Net Profit Margin (%) 7.58 8.02 -4.12 -4.02 2.76 2.73 6.31
Adjusted Cash Margin (%) 11.71 15.78 2.53 11.47 7.69 8.22 9.66
Adjusted Return On Net Worth (%) 21.96 30.13 -10.60 16.18 7.65 8.09 20.36
Reported Return On Net Worth (%) 21.56 22.48 -10.69 -11.15 7.16 6.69 19.14
Return On long Term Funds (%) 23.55 19.14 6.94 15.43 12.86 10.86 14.46
LEVERAGE RATIOS
Long Term Debt / Equity 1.41 2.03 2.84 1.72 1.52 1.74 1.44
Total Debt/Equity 1.52 2.17 3.12 2.15 1.93 2.20 2.00
Owners fund as % of total Source 1.52 2.17 3.12 2.15 1.93 2.20 2.00
Fixed Assets Turnover Ratio 1.07 0.85 0.64 0.80 0.83 0.78 1.15
LIQUIDITY RATIOS
Current Ratio 2.55 2.45 3.00 0.96 1.25 1.70 1.36
Current Ratio (Inc. ST Loans) 1.49 1.41 1.10 0.52 0.69 0.75 0.63
Quick Ratio 0.98 1.07 1.60 0.43 0.77 1.01 0.80
Inventory Turnover Ratio 231.42 193.00 85.24 134.66 109.36 106.01 101.03
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 8.10 26.10 6.43
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 10.09 2.91 9.24 4.36
Earning Retention Ratio 100.00 100.00 0.00 0.00 92.42 78.43 93.95
Cash Earnings Retention Ratio 100.00 100.00 100.00 98.51 97.16 91.40 95.83
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 4.57 4.90 47.09 6.69 9.44 10.82 6.78
Financial Charges Coverage Ratio 3.15 2.53 1.18 1.83 1.87 2.20 2.86
Fin. Charges Cov.Ratio (Post Tax) 2.52 2.29 1.18 1.15 1.82 1.99 2.82
COMPONENT RATIOS
Material Cost Component(% earnings) 57.30 56.98 66.39 63.46 67.80 67.65 67.62
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 0.00 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 1.07 0.85 0.64 0.80 0.83 0.78 1.15
Bonus Component In Equity Capital (%) 0.00 37.87 37.87 40.84 39.44 39.44 39.44
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 685.25 671.90 672.97 626.04 618.84 689.23 644.20
EV / Net Sales (X) 0.21 0.26 0.37 0.28 0.26 0.33 0.27
EV / EBITDA (X) 0.86 1.01 2.20 1.36 1.48 1.90 1.86
MarketCap / Sales (X) 0.22 0.28 0.40 0.33 0.30 0.34 0.31
Retention Ratios (%) 0.00 0.00 0.00 0.00 91.90 73.90 93.57
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.21 0.27 0.39 0.29 0.28 0.32 0.29
Earning Yield (%) 0.36 0.30 -0.11 -0.13 0.10 0.09 0.22
Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 62.52 54.96 -22.70 -19.35 18.96 17.08 37.90
Adjusted Cash EPS (Rs.) 89.06 81.19 0.22 2.32 39.06 37.43 53.86
Reported EPS (Rs.) 62.52 53.34 -22.70 -19.35 18.96 17.08 37.90
Reported Cash EPS (Rs.) 89.06 79.57 0.22 2.32 39.06 37.43 53.86
Dividend Per Share 0.00 0.00 0.00 0.00 1.00 2.50 2.50
Operating Profit Per Share (Rs.) 181.66 126.72 47.83 42.44 80.39 64.69 73.55
Book Value (Excl Rev Res) Per Share (Rs.) 181.66 126.72 47.83 42.44 80.39 64.69 73.55
Book Value (Incl Rev Res) Per Share (Rs.) 181.66 126.72 47.83 42.44 80.39 64.69 73.55
Net Operating Income Per Share (Rs.) 842.93 623.22 453.23 469.80 590.74 470.42 583.59
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 21.55 20.33 10.55 9.03 13.60 13.75 12.60
Gross Profit Margin (%) 18.40 16.12 5.49 4.41 10.20 9.42 9.86
Net Profit Margin (%) 7.41 8.55 -5.00 -4.11 3.20 3.63 6.49
Adjusted Cash Margin (%) 10.55 12.97 0.04 0.49 6.55 7.83 9.18
Adjusted Return On Net Worth (%) 19.79 21.61 -11.31 -8.37 7.57 7.31 17.64
Reported Return On Net Worth (%) 19.79 20.97 -11.31 -8.37 7.57 7.31 17.64
Return On long Term Funds (%) 24.24 16.30 4.82 5.02 13.41 11.00 14.05
LEVERAGE RATIOS
Long Term Debt / Equity 1.04 1.48 1.99 1.11 0.94 1.02 1.01
Total Debt/Equity 1.16 1.63 2.24 1.48 1.26 1.40 1.30
Owners fund as % of total Source 1.16 1.63 2.24 1.48 1.26 1.40 1.30
Fixed Assets Turnover Ratio 1.25 0.95 0.76 0.83 1.05 0.89 1.34
LIQUIDITY RATIOS
Current Ratio 2.48 2.67 3.57 1.12 1.16 1.56 1.72
Current Ratio (Inc. ST Loans) 1.42 1.44 1.19 0.64 0.66 0.65 0.82
Quick Ratio 0.84 1.21 1.99 0.57 0.69 0.86 1.01
Inventory Turnover Ratio 181.66 126.72 47.83 42.44 80.39 64.69 73.55
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 5.27 14.63 6.59
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 2.56 6.67 4.64
Earning Retention Ratio 100.00 100.00 100.00 100.00 94.73 85.37 93.41
Cash Earnings Retention Ratio 100.00 100.00 100.00 100.00 97.44 93.33 95.36
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 4.10 5.11 2,064.02 147.03 8.08 8.70 5.20
Financial Charges Coverage Ratio 3.42 2.38 1.00 0.92 1.93 2.06 2.71
Fin. Charges Cov.Ratio (Post Tax) 2.67 2.47 1.00 1.05 1.88 2.07 2.91
COMPONENT RATIOS
Material Cost Component(% earnings) 60.83 63.98 73.54 76.50 72.51 67.44 73.37
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 0.00 0.00 0.00 0.00 0.10 0.15
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 8.12 5.59 7.75 1.71
Long term assets / Total Assets 1.25 0.95 0.76 0.83 1.05 0.89 1.34
Bonus Component In Equity Capital (%) 0.00 37.87 37.87 39.44 39.44 39.44 39.44
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 696.01 684.28 686.28 651.99 685.06 709.70 692.11
EV / Net Sales (X) 0.24 0.32 0.44 0.42 0.35 0.46 0.36
EV / EBITDA (X) 1.12 1.55 3.88 4.31 2.45 3.00 2.76
MarketCap / Sales (X) 0.25 0.34 0.47 0.47 0.37 0.47 0.38
Retention Ratios (%) 0.00 0.00 0.00 0.00 94.73 85.37 93.41
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.24 0.33 0.45 0.44 0.35 0.44 0.35
Earning Yield (%) 0.30 0.26 -0.11 -0.09 0.09 0.08 0.18
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 34.11 34.11 34.11 31.63 32.76 32.76 32.76
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 13.00
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 1,135.18 889.21 662.82 763.27 891.65 831.48 744.64
Loan Funds
Secured Loans 1,782.41 2,007.35 2,175.24 1,683.43 1,743.26 1,853.29 1,401.18
Unsecured Loans 0.00 0.00 0.12 23.34 40.21 45.44 151.98
Minority Interest 167.15 160.39 153.32 103.37 167.12 162.65 157.26
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 3,118.85 3,091.06 3,025.62 2,605.03 2,874.99 2,925.62 2,500.81
USES OF FUNDS
Fixed Assets
Gross Block 2,495.44 2,609.21 2,550.06 2,402.39 2,946.22 2,753.16 1,396.96
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 0.00 344.79 223.76 112.99 543.40 425.41 325.90
Net Block 2,495.44 2,264.42 2,326.30 2,289.40 2,402.82 2,327.76 1,071.07
Capital Work in Progress 0.00 171.04 135.94 238.37 186.92 137.32 1,188.70
Investments 15.58 131.07 108.36 113.67 67.01 50.78 17.80
Net Current Assets
Current Assets, Loans and Advances 1,000.09 885.20 682.62 773.51 1,091.36 997.83 838.76
Less : Current Liabilities and Provisions 392.26 360.68 227.61 809.92 873.12 588.07 615.51
Total Net Current Assets 607.83 524.52 455.01 -36.41 218.25 409.76 223.25
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 3,118.85 3,091.06 3,025.62 2,605.03 2,874.99 2,925.62 2,500.81
Note :
Book Value of Unquoted Investments 0.00 130.48 108.14 64.90 67.01 50.78 17.80
Market Value of Quoted Investments 0.00 0.60 0.22 11.24 0.00 0.00 0.00
Contingent liabilities 0.00 148.73 113.10 132.48 120.62 195.11 1,223.01
Number of Equity shares outstanding 3.41 3.41 3.41 3.28 3.28 3.28 3.28
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 34.11 34.11 34.11 32.76 32.76 32.76 32.76
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 13.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 1,043.39 833.23 650.55 724.12 787.51 731.57 670.82
Loan Funds
Secured Loans 1,244.80 1,414.77 1,531.92 1,118.23 1,033.91 1,066.36 916.80
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 2,322.30 2,282.11 2,216.58 1,875.11 1,854.17 1,830.69 1,633.38
USES OF FUNDS
Fixed Assets
Gross Block 1,469.62 1,626.01 1,573.20 1,799.29 1,728.04 1,570.53 951.40
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 0.00 218.10 138.05 451.34 388.56 322.56 260.67
Net Block 1,469.62 1,407.91 1,435.15 1,347.96 1,339.48 1,247.97 690.73
Capital Work in Progress 0.00 88.59 58.92 165.71 113.84 65.18 412.39
Investments 347.95 280.93 279.76 273.53 294.18 288.89 252.56
Net Current Assets
Current Assets, Loans and Advances 845.70 806.13 614.82 822.33 782.26 637.63 661.75
Less : Current Liabilities and Provisions 340.97 301.44 172.08 734.42 675.59 408.98 384.05
Total Net Current Assets 504.73 504.68 442.74 87.91 106.67 228.65 277.69
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 2,322.30 2,282.11 2,216.58 1,875.11 1,854.17 1,830.69 1,633.38
Note :
Book Value of Unquoted Investments 0.00 280.40 279.60 273.31 293.95 265.02 228.70
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 21.09 15.06
Contingent liabilities 0.00 125.86 87.20 96.08 98.49 143.34 160.13
Number of Equity shares outstanding 3.41 3.41 3.41 3.28 3.28 3.28 3.28
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
INCOME :
Sales Turnover 3,321.63 2,588.84 1,804.41 2,203.70 2,394.98 2,118.05 2,356.71
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -68.58 18.99 7.20 32.02 -53.58 -13.59 26.55
Total Income 3,253.05 2,607.83 1,811.62 2,235.72 2,341.40 2,104.46 2,383.26
EXPENDITURE :
Raw Materials 1,845.04 1,379.01 1,117.17 1,272.06 1,473.01 1,233.86 1,456.00
Excise Duty 0.00 0.00 189.67 0.00 270.40 231.82 306.74
Power and Fuel Cost 0.00 163.57 112.80 117.77 200.79 84.06 205.17
Other Manufacturing Expenses 0.00 163.57 112.80 117.77 200.79 84.06 205.17
Employee Cost 117.55 96.75 77.02 92.55 91.19 79.86 61.37
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 1,962.59 1,802.90 1,609.46 1,600.14 2,236.18 1,713.66 2,234.45
Profit before Interest, Depreciation and Tax 2,748.05 2,872.53 2,809.21 2,654.39 3,169.87 2,918.18 1,518.02
Interest and Financial Charges 252.61 263.31 259.15 252.00 223.65 165.01 121.06
Profit before Depreciation and Tax 2,495.44 2,609.21 2,550.06 2,402.39 2,946.22 2,753.16 1,396.96
Depreciation 132.86 131.80 120.09 126.49 118.18 105.49 70.92
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 405.03 201.26 -73.79 -135.79 72.08 80.16 144.25
Tax 152.92 -6.36 0.72 -47.13 5.87 22.32 -4.56
Profit After Tax 252.11 207.63 -74.51 -88.67 66.21 57.84 148.81
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. 252.11 207.63 -74.51 -88.67 66.21 57.84 148.81
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 256.83 426.03 154.83 521.05 448.27 427.27 423.52
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 3.82 4.45 12.19 8.19
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 0.00 130.48 108.14 64.90 67.01 50.78 17.80
Extraordinary Items 0.00 -6.45 -54.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
INCOME :
Sales Turnover 2,875.25 2,125.89 1,546.02 1,538.89 1,935.05 1,540.92 1,911.63
Other Income 0.00 0.00 0.00 0.00 0.00 42.62 0.00
Stock Adjustments -59.90 20.95 8.88 -17.49 -54.87 -0.58 35.61
Total Income 2,815.35 2,146.84 1,554.90 1,521.40 1,880.18 1,582.96 1,947.25
EXPENDITURE :
Raw Materials 1,692.91 1,272.12 1,061.89 1,056.98 1,271.19 971.44 1,306.55
Excise Duty 0.00 58.72 189.64 186.66 231.56 184.55 230.15
Power and Fuel Cost 0.00 112.28 88.25 80.32 138.59 128.92 95.35
Other Manufacturing Expenses 0.00 112.28 88.25 80.32 138.59 171.54 95.35
Employee Cost 97.53 80.08 66.77 68.44 67.42 55.75 43.79
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 1,790.44 1,635.47 1,494.79 1,472.72 1,847.36 1,512.20 1,771.20
Profit before Interest, Depreciation and Tax 1,651.75 1,810.82 1,749.91 1,963.79 1,872.92 1,685.04 1,043.79
Interest and Financial Charges 182.13 184.81 176.70 164.49 144.88 114.51 92.39
Profit before Depreciation and Tax 1,469.62 1,626.01 1,573.20 1,799.29 1,728.04 1,570.53 951.40
Depreciation 90.51 89.49 78.18 70.99 65.82 66.68 52.27
Profit Before Tax 349.99 160.66 -78.01 -84.22 69.12 55.21 105.96
Tax 136.73 -21.28 -0.57 -20.83 7.00 -0.73 -18.17
Profit After Tax 213.26 181.95 -77.44 -63.39 62.11 55.94 124.14
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 213.26 432.06 250.11 351.08 420.65 372.72 371.92
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 2.73 8.19 6.90
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 0.00 280.40 279.60 273.31 293.95 265.02 228.70
Extraordinary Items 0.00 -5.52 0.00 0.00 0.00 0.00 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 126.11 20.52 43.78 63.50 12.53 4.39 1.41
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 109.60 119.27 66.63 70.23 112.51 62.04 27.39
Adjustments :
Depreciation 0.00 55.42 34.15 28.48 25.81 12.21 7.32
Interest (Net) 0.00 -5.13 -0.52 35.60 31.45 12.97 6.97
Dividend Received 0.00 -0.31 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.12 0.49 0.00 0.03 0.06 0.01
P/L on Sales of Invest 0.00 -6.24 -1.03 1.97 -0.10 0.00 -0.97
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.01 0.01 0.08
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 -72.16 -17.75 7.02 -16.78 -24.79 -20.17
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 9.95 23.01 2.89 24.58 16.05 7.57
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 73.10 33.72 -7.05 -0.83 -0.55 -0.13
Direct Taxes Paid 0.00 -18.87 -10.26 -13.79 -12.23 -5.08 -1.77
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 305.03 44.46 100.77 155.04 66.31 45.26 10.17
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -246.78 -250.15 -217.32 -61.00 -189.97 -78.39
Sale of Fixed Assets 0.00 0.96 0.26 0.00 0.19 0.65 0.04
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 -9.84 -0.46 10.15 -14.45 -11.55 -0.45
Sale of Investments 0.00 9.13 0.00 0.00 0.43 0.00 1.31
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 5.13 0.52 7.05 0.83 0.55 0.14
Dividend Received 0.00 -0.31 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 -370.54 -241.10 -249.70 -199.87 -73.98 -200.30 -77.33
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 0.00 252.90 115.55 41.76 -1.55 106.73 60.54
Proceed from Bank Borrowings 0.00 53.09 5.74 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 36.86 41.95 20.91 6.30 27.77 7.64
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 -9.59 -8.21 -8.21 -10.20 -5.42 -0.39
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -73.10 -33.72 -35.60 -31.45 -12.97 -6.97
Others -10.59 -0.01 -0.01 -0.04 0.00 0.00 0.00
Net Cash used in Financing Activities -10.59 312.38 124.77 25.11 58.63 163.18 70.15
Net Inc./(Dec.) in Cash and Cash Equivalent -76.10 115.74 -24.16 -19.72 50.97 8.14 2.99
Cash and Cash Equivalents at End of the year 50.01 136.26 19.62 43.78 63.50 12.53 4.39
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 25.77 14.03 9.67 11.47 10.77 3.05 14.76
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -78.01 -84.22 69.12 55.21 105.96 99.83 89.28
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 -75.01 155.84 365.42 232.74 143.60 193.04 81.71
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 -5.29 -119.74 -219.07 -273.29 -366.50 -165.55 -219.84
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 75.55 -24.20 -141.99 38.76 223.60 -19.77 126.42
Net Cash used in Financing Activities 75.55 -24.20 -141.99 38.76 223.60 -19.77 126.42
Net Inc./(Dec.) in Cash and Cash Equivalent -4.74 11.90 4.36 -1.80 0.70 7.72 -11.71
Cash and Cash Equivalents at End of the year 21.02 25.93 14.03 9.67 11.47 10.77 3.05
Rs in Cr Mar 2019 Dec 2018 Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017
Sales 894.36 902.80 804.39 720.08 742.93 672.08 554.65
Other Income 2.98 1.05 0.97 0.86 3.94 0.55 0.72
Stock Adjustment -46.23 -9.44 -18.07 5.16 -1.11 44.48 -13.67
Raw Material 521.74 493.39 435.90 394.01 400.51 321.39 317.82
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 30.12 30.38 28.87 28.18 24.79 24.59 23.78
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 182.17 150.40 138.07 109.11 111.33 105.75 107.22
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 187.78 213.55 204.41 183.62 207.41 168.70 119.50
Interest 62.67 62.07 64.78 63.09 66.17 65.09 66.41
Gross Profit 128.09 152.53 140.60 121.39 145.18 104.16 53.81
Depreciation 33.35 32.68 33.59 33.24 32.52 32.83 33.52
Taxation 35.66 46.27 39.04 31.95 -9.35 -2.45 5.44
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 59.08 73.58 67.97 56.20 102.79 73.68 28.65
Minority Interest -1.51 -5.53 -1.36 -0.16 -3.55 -2.30 -1.36
Share Of P/L Of Associates 1.81 0.02 -0.01 2.02 1.30 0.72 0.70
Net P/L After Minority Interest and Share Of Associates 59.38 68.07 66.60 58.06 100.54 72.10 28.00
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 34.11 34.11 34.11 34.11 34.11 34.11 34.11
EPS Before Extra Ordinary Items
Basic EPS 17.28 19.32 18.90 17.02 29.54 21.11 8.33
Diluted EPS 17.28 19.32 18.90 17.02 29.54 21.11 8.33
EPS After Extra Ordinary Items
Basic EPS 17.28 19.32 18.90 17.02 29.54 21.11 8.33
Diluted EPS 17.28 19.32 18.90 17.02 29.54 21.11 8.33
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2019 Dec 2018 Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017
Sales 766.08 753.29 712.51 643.37 622.52 573.71 454.69
Other Income 0.93 0.81 0.69 0.55 3.84 0.42 0.62
Stock Adjustment -52.13 -0.38 -10.39 3.01 -10.30 53.81 -18.86
Raw Material 481.41 435.52 403.01 372.97 373.76 294.66 291.81
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 25.07 24.78 24.05 23.63 20.38 20.47 19.59
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 143.95 121.63 113.91 89.30 85.66 73.29 78.94
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 151.24 147.22 166.72 154.46 153.02 124.31 83.21
Interest 45.41 44.28 47.16 45.27 46.65 45.68 46.88
Gross Profit 106.76 103.75 120.25 109.74 110.21 79.05 36.95
Depreciation 22.41 22.46 22.97 22.67 21.89 22.31 22.85
Taxation 38.46 31.28 35.45 31.54 -19.30 -7.56 5.29
Net Profit / Loss 45.89 50.01 61.83 55.53 88.40 64.21 22.61
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 34.11 34.11 34.11 34.11 34.11 34.11 34.11
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
EPS Before Extra Ordinary Items
Basic EPS 13.02 14.66 18.13 16.28 25.09 18.82 6.63
Diluted EPS 13.02 14.66 18.13 16.28 25.09 18.82 6.63
EPS After Extra Ordinary Items
Basic EPS 13.02 14.66 18.13 16.28 25.09 18.82 6.63
Diluted EPS 13.02 14.66 18.13 16.28 25.09 18.82 6.63
Rs in Cr Dec 2019 Mar 2019 Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017
Sales 3,321.63 1,797.16 1,524.47 2,527.39 1,415.01 1,112.38 1,804.41
Other Income 5.86 4.03 1.83 8.66 4.49 4.17 15.30
Stock Adjustment -68.58 -55.67 -12.91 18.99 43.37 -24.38 7.20
Raw Material 1,845.04 1,015.13 829.91 1,379.01 721.90 657.11 1,117.17
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 117.55 60.50 57.05 96.75 49.37 47.38 77.02
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 579.75 332.57 247.18 428.57 217.09 211.48 306.07
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 789.36 401.33 388.03 596.90 376.11 220.79 290.77
Interest 252.61 124.74 127.87 263.31 131.26 132.05 259.15
Gross Profit 542.61 280.62 261.99 342.25 249.34 92.91 46.92
Depreciation 132.86 66.03 66.83 131.80 65.35 66.45 120.09
Taxation 152.92 81.93 70.99 -6.36 -11.80 5.44 0.72
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 256.83 132.66 124.17 211.29 176.47 34.82 -73.89
Minority Interest -8.56 -7.04 -1.52 -7.07 -5.85 -1.22 -0.88
Share Of P/L Of Associates 3.84 1.83 2.01 3.40 2.02 1.38 0.27
Net P/L After Minority Interest and Share Of Associates 252.11 127.45 124.66 207.63 172.65 34.98 -74.51
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 34.11 34.11 34.11 34.11 34.11 34.11 34.11
EPS Before Extra Ordinary Items
Basic EPS 71.55 0.00 35.38 58.92 0.00 10.27 -22.69
Diluted EPS 71.55 0.00 35.38 58.92 0.00 10.27 -22.69
EPS After Extra Ordinary Items
Basic EPS 71.55 0.00 35.38 58.92 0.00 10.27 -22.69
Diluted EPS 71.55 0.00 35.38 58.92 0.00 10.27 -22.69
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 2019 Mar 2019 Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017
Sales 2,875.25 1,519.37 1,355.87 2,125.89 1,196.23 929.67 1,546.02
Other Income 2.99 1.74 1.25 8.21 4.26 3.95 13.74
Stock Adjustment -59.90 -52.51 -7.38 20.95 43.51 -22.56 8.88
Raw Material 1,692.91 916.93 775.98 1,272.12 668.42 603.69 1,061.89
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 97.53 49.85 47.68 80.08 40.85 39.23 66.87
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 468.80 265.58 203.22 313.30 158.95 154.36 239.06
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 619.64 298.46 321.16 432.27 277.33 154.95 163.14
Interest 182.13 89.69 92.43 184.81 92.33 92.48 176.70
Gross Profit 440.50 210.51 229.98 255.67 189.26 66.42 0.18
Depreciation 90.51 44.87 45.63 89.49 44.20 45.29 78.18
Taxation 136.73 69.74 66.99 -21.28 -26.86 5.59 -0.57
Net Profit / Loss 213.26 95.90 117.36 181.95 152.61 29.34 -77.43
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 34.11 34.11 34.11 34.11 34.11 34.11 34.11
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
EPS Before Extra Ordinary Items
Basic EPS 60.52 0.00 34.40 51.64 0.00 8.60 -24.42
Diluted EPS 60.52 0.00 34.40 51.64 0.00 8.60 -24.42
EPS After Extra Ordinary Items
Basic EPS 60.52 0.00 34.40 51.64 0.00 8.60 -24.42
Diluted EPS 60.52 0.00 34.40 51.64 0.00 8.60 -24.42