14 Nov 2018 | 1:25 PM
 

Himatsingka Seide Ltd. Share Price Live (BSE)
0

BSE Code: 514043 | NSE Symbol: HIMATSEIDE
247.30
-9.10
(-3.54 %)
14 Nov 2018 | 01:16 PM
Change company
  • Open (Rs)
    258.45
  • Prev. close (Rs.)
    256.40
  • High (Rs.)
    258.45
  • Low (Rs.)
    246.00
  • 52W H (Rs.)
    444.35
  • 52W L (Rs.)
    212.70
  • Volume
    418864
  • MCap (Rs in Cr.)
    2,434.85

Himatsingka Seide 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.) 20.48 18.50 12.90 9.60 5.96 5.14 2.88
Adjusted Cash EPS (Rs.) 27.79 24.39 19.65 14.13 11.48 10.44 8.53
Reported EPS (Rs.) 20.48 18.50 12.72 9.69 6.43 5.82 3.36
Reported Cash EPS (Rs.) 27.79 24.39 19.48 14.23 11.96 11.12 9.00
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 45.56 38.36 30.17 20.38 20.32 16.03 14.70
Book Value (Excl Rev Res) Per Share (Rs.) 45.56 38.36 30.17 20.38 20.32 16.03 14.70
Book Value (Incl Rev Res) Per Share (Rs.) 45.56 38.36 30.17 20.38 20.32 16.03 14.70
Net Operating Income Per Share (Rs.) 228.43 217.19 192.09 197.10 205.99 171.59 145.11
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 19.94 17.66 15.70 10.33 9.86 9.34 10.12
Gross Profit Margin (%) 16.74 14.94 12.19 8.03 7.18 6.25 6.23
Net Profit Margin (%) 8.96 8.51 6.62 4.91 3.12 3.39 2.31
Adjusted Cash Margin (%) 12.06 11.15 10.13 7.09 5.55 6.05 5.86
Adjusted Return On Net Worth (%) 16.42 17.06 14.27 11.73 7.87 7.96 4.99
Reported Return On Net Worth (%) 16.42 17.06 14.07 11.85 8.50 9.01 5.81
Return On long Term Funds (%) 16.13 18.42 17.56 15.24 13.60 10.53 9.38
LEVERAGE RATIOS
Long Term Debt / Equity 0.99 0.69 0.59 0.44 0.48 0.71 0.72
Total Debt/Equity 1.76 1.26 1.09 0.83 0.93 0.97 1.08
Owners fund as % of total Source 1.76 1.26 1.09 0.83 0.93 0.97 1.08
Fixed Assets Turnover Ratio 0.78 1.00 1.13 1.35 1.54 1.40 1.22
LIQUIDITY RATIOS
Current Ratio 2.19 3.16 3.27 1.80 1.68 1.63 1.67
Current Ratio (Inc. ST Loans) 0.67 0.89 0.89 0.76 0.73 0.87 0.79
Quick Ratio 0.97 1.50 1.31 0.59 0.44 0.52 0.49
Inventory Turnover Ratio 45.56 38.36 30.17 20.38 20.32 16.03 14.70
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 14.66 9.76 28.47 24.95 27.27 20.09 17.30
Dividend payout Ratio (Cash Profit) 10.81 7.40 18.59 16.99 14.67 10.52 6.45
Earning Retention Ratio 85.34 90.24 71.92 74.81 70.54 77.24 79.85
Cash Earnings Retention Ratio 89.20 92.60 81.57 82.89 84.72 88.80 93.19
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 7.89 5.62 5.03 4.80 6.13 5.98 7.32
Financial Charges Coverage Ratio 4.49 4.18 3.38 2.59 2.47 2.56 2.79
Fin. Charges Cov.Ratio (Post Tax) 3.64 3.57 3.05 2.64 2.42 2.68 2.68
COMPONENT RATIOS
Material Cost Component(% earnings) 61.46 64.95 60.65 61.97 75.76 65.24 65.83
Selling Cost Component 0.96 0.88 1.01 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 0.78 1.00 1.13 1.35 1.54 1.40 1.22
Bonus Component In Equity Capital (%) 64.72 64.72 64.72 64.72 64.72 64.72 64.72
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 2,300.61 2,251.74 2,313.26 2,408.96 2,408.77 2,406.36 2,426.96
EV / Net Sales (X) 1.02 1.05 1.22 1.24 1.19 1.42 1.70
EV / EBITDA (X) 4.93 5.76 7.33 10.87 11.76 14.42 16.44
MarketCap / Sales (X) 1.08 1.14 1.29 1.25 1.20 1.44 1.70
Retention Ratios (%) 85.34 90.24 71.53 75.05 72.73 79.91 82.70
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.08 1.14 1.29 1.25 1.20 1.44 1.70
Earning Yield (%) 0.08 0.07 0.05 0.04 0.03 0.02 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.) 20.93 17.96 18.08 11.11 5.93 3.94 2.44
Adjusted Cash EPS (Rs.) 26.54 22.33 21.77 14.70 10.65 8.63 7.30
Reported EPS (Rs.) 20.93 17.96 18.08 11.11 5.98 4.30 2.03
Reported Cash EPS (Rs.) 26.54 22.33 21.77 14.70 10.69 8.99 6.89
Dividend Per Share 2.50 2.50 2.50 2.00 1.50 1.00 0.50
Operating Profit Per Share (Rs.) 39.05 31.45 24.38 15.49 14.12 10.96 9.79
Book Value (Excl Rev Res) Per Share (Rs.) 39.05 31.45 24.38 15.49 14.12 10.96 9.79
Book Value (Incl Rev Res) Per Share (Rs.) 39.05 31.45 24.38 15.49 14.12 10.96 9.79
Net Operating Income Per Share (Rs.) 163.32 142.00 103.67 96.33 99.91 72.57 66.06
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 23.90 22.14 23.52 16.08 14.13 15.10 14.82
Gross Profit Margin (%) 20.46 19.07 19.95 12.34 9.40 8.64 7.46
Net Profit Margin (%) 12.81 12.64 17.43 11.52 5.98 5.92 3.07
Adjusted Cash Margin (%) 15.90 15.26 20.17 14.68 10.52 11.67 10.95
Adjusted Return On Net Worth (%) 16.93 16.57 21.26 15.97 9.74 7.02 4.65
Reported Return On Net Worth (%) 16.93 16.57 21.26 15.97 9.81 7.67 3.87
Return On long Term Funds (%) 15.36 17.65 18.76 15.80 12.81 8.85 7.26
LEVERAGE RATIOS
Long Term Debt / Equity 0.95 0.64 0.56 0.43 0.37 0.53 0.45
Total Debt/Equity 1.48 1.04 0.78 0.60 0.62 0.74 0.74
Owners fund as % of total Source 1.48 1.04 0.78 0.60 0.62 0.74 0.74
Fixed Assets Turnover Ratio 0.62 0.76 0.79 0.92 1.02 0.77 0.68
LIQUIDITY RATIOS
Current Ratio 2.28 4.10 4.25 2.18 1.77 1.89 1.48
Current Ratio (Inc. ST Loans) 0.77 1.15 1.57 1.15 0.89 0.92 0.66
Quick Ratio 1.83 3.33 3.47 1.63 1.12 1.23 0.81
Inventory Turnover Ratio 39.05 31.45 24.38 15.49 14.12 10.96 9.79
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 14.35 10.05 13.83 18.00 25.10 23.25 24.58
Dividend payout Ratio (Cash Profit) 11.31 8.08 11.48 13.60 14.02 11.12 7.25
Earning Retention Ratio 85.65 89.95 86.17 82.00 74.70 74.62 79.54
Cash Earnings Retention Ratio 88.69 91.92 88.52 86.40 85.92 88.41 93.16
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 6.88 5.06 3.06 2.86 3.54 4.80 5.31
Financial Charges Coverage Ratio 5.91 5.52 4.60 4.21 3.24 3.36 3.35
Fin. Charges Cov.Ratio (Post Tax) 4.68 4.45 4.50 4.21 3.25 3.46 3.22
COMPONENT RATIOS
Material Cost Component(% earnings) 55.65 64.01 54.74 56.51 65.10 58.18 57.77
Selling Cost Component 0.30 0.02 0.02 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 85.54 0.00 91.91 93.44 94.64 91.58 92.45
Import Comp. in Raw Mat. Consumed 0.00 0.00 50.72 55.11 39.72 65.71 37.50
Long term assets / Total Assets 0.62 0.76 0.79 0.92 1.02 0.77 0.68
Bonus Component In Equity Capital (%) 64.72 64.72 64.72 64.72 64.72 64.72 64.72
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 2,336.14 2,279.95 2,329.14 2,424.93 2,424.26 2,420.67 2,432.82
EV / Net Sales (X) 1.45 1.63 2.28 2.56 2.46 3.39 3.74
EV / EBITDA (X) 5.56 6.49 8.27 12.78 16.00 20.01 23.74
MarketCap / Sales (X) 1.51 1.74 2.39 2.57 2.48 3.41 3.74
Retention Ratios (%) 85.65 89.95 86.17 82.00 74.90 76.75 75.42
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.51 1.74 2.39 2.57 2.48 3.41 3.74
Earning Yield (%) 0.08 0.07 0.07 0.04 0.02 0.02 0.01
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 49.23 49.23 49.23 49.23 49.23 49.23 49.23
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 1,178.30 1,018.03 840.50 755.67 695.78 586.35 519.23
Loan Funds
Secured Loans 2,159.55 1,348.58 973.98 660.05 678.04 578.72 558.07
Unsecured Loans 0.00 0.00 0.00 8.00 14.45 35.70 56.14
Minority Interest 0.00 0.00 0.00 0.00 -33.22 -19.98 0.32
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 3,387.08 2,415.84 1,863.71 1,472.95 1,404.28 1,230.02 1,183.00
USES OF FUNDS
Fixed Assets
Gross Block 2,829.47 1,791.44 1,547.91 1,577.77 1,551.92 1,442.80 1,332.91
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 594.06 519.99 488.97 519.49 508.33 453.38 414.39
Net Block 2,235.41 1,271.45 1,058.94 1,058.28 1,043.60 989.42 918.51
Capital Work in Progress 32.21 112.94 43.70 46.30 10.86 5.98 8.87
Investments 125.64 0.19 0.19 0.17 0.21 3.28 13.01
Net Current Assets
Current Assets, Loans and Advances 1,825.70 1,508.79 1,096.11 826.78 860.67 598.80 602.46
Less : Current Liabilities and Provisions 831.87 477.53 335.24 458.58 511.06 367.46 359.85
Total Net Current Assets 993.83 1,031.26 760.87 368.20 349.62 231.34 242.61
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 3,387.08 2,415.84 1,863.71 1,472.95 1,404.28 1,230.02 1,183.00
Note :
Book Value of Unquoted Investments 6.71 0.19 0.19 10.15 12.40 10.45 19.65
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 14.55 17.00 132.77 75.77 17.98 10.20 11.76
Number of Equity shares outstanding 9.85 9.85 9.85 9.85 9.85 9.85 9.85
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 49.23 49.23 49.23 49.23 49.23 49.23 49.23
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 1,167.70 1,017.49 787.56 635.36 549.94 502.57 467.94
Loan Funds
Secured Loans 1,797.46 1,111.65 652.30 405.86 356.10 373.06 381.90
Unsecured Loans 0.00 0.00 4.00 8.00 14.45 34.45 0.00
Total 3,014.39 2,178.37 1,493.09 1,098.45 969.73 959.31 899.07
USES OF FUNDS
Fixed Assets
Gross Block 2,237.67 1,252.47 812.67 769.19 770.92 763.20 761.82
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 506.37 448.16 454.94 424.11 402.58 356.41 321.62
Net Block 1,731.30 804.30 357.73 345.08 368.34 406.79 440.20
Capital Work in Progress 28.04 99.02 28.64 36.49 9.46 6.03 8.87
Investments 424.59 229.78 400.96 395.41 358.26 351.60 337.84
Net Current Assets
Current Assets, Loans and Advances 1,480.69 1,382.52 922.81 593.63 537.03 412.93 346.99
Less : Current Liabilities and Provisions 650.22 337.26 217.06 272.15 303.37 218.03 234.83
Total Net Current Assets 830.46 1,045.26 705.75 321.48 233.67 194.90 112.16
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 3,014.39 2,178.37 1,493.09 1,098.45 969.73 959.31 899.07
Note :
Book Value of Unquoted Investments 305.65 229.78 400.96 395.41 358.26 351.60 337.84
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 509.72 624.59 414.74 275.87 204.75 204.00 219.41
Number of Equity shares outstanding 9.85 9.85 9.85 9.85 9.85 9.85 9.85
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 2,249.06 2,138.41 1,891.31 1,940.57 2,028.15 1,689.43 1,428.69
Other Income 0.00 0.00 0.00 32.74 36.15 25.82 23.31
Stock Adjustments -183.78 -150.38 -12.91 59.20 -208.83 5.99 -24.95
Total Income 2,065.28 1,988.02 1,878.40 2,032.51 1,855.47 1,721.23 1,427.05
EXPENDITURE :
Raw Materials 788.26 846.54 547.45 496.41 661.19 1,094.60 932.49
Excise Duty 0.00 0.00 0.00 2.98 3.14 0.00 0.00
Power and Fuel Cost 85.79 50.46 54.44 71.25 60.87 64.74 53.41
Other Manufacturing Expenses 85.79 50.46 54.44 103.99 97.02 90.55 76.72
Employee Cost 209.12 197.44 168.39 193.44 200.14 171.83 150.07
Selling and Administration Expenses 21.72 18.90 19.16 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 1,190.67 1,163.81 843.89 868.07 1,022.36 1,421.72 1,212.69
Profit before Interest, Depreciation and Tax 2,933.27 1,884.97 1,641.32 1,663.21 1,634.76 1,508.09 1,385.74
Interest and Financial Charges 103.80 93.53 93.41 85.44 82.83 65.28 52.84
Profit before Depreciation and Tax 2,829.47 1,791.44 1,547.91 1,577.77 1,551.92 1,442.80 1,332.91
Depreciation 71.95 58.01 66.52 44.64 54.38 52.16 55.57
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 290.48 239.36 154.11 92.39 72.25 56.11 43.88
Tax 88.84 57.25 28.86 -3.05 8.91 -1.21 10.82
Profit After Tax 201.64 182.10 125.26 95.44 63.35 57.32 33.06
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. 201.64 182.10 125.26 95.44 63.35 57.32 33.06
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 727.75 543.88 403.36 203.70 127.54 87.35 40.99
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 29.57 17.78 35.66 19.69 14.77 9.85 4.92
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 6.71 0.19 0.19 10.15 12.40 10.45 19.65
Extraordinary Items 0.00 0.00 0.00 0.00 -4.14 2.35 5.55
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 1,608.03 1,398.07 1,020.66 948.41 983.69 714.47 650.43
Other Income 0.00 0.00 0.00 9.71 12.45 5.89 4.42
Stock Adjustments -10.95 -68.82 -3.22 20.04 -31.24 -0.01 19.60
Total Income 1,597.07 1,329.25 1,017.44 978.16 964.90 720.35 674.45
EXPENDITURE :
Raw Materials 789.14 846.83 546.99 495.48 623.98 392.88 352.17
Excise Duty 0.00 0.00 1.71 2.98 3.14 3.62 0.00
Power and Fuel Cost 85.79 50.46 54.44 69.18 58.97 62.09 51.38
Other Manufacturing Expenses 85.79 50.46 54.44 78.89 71.42 67.99 55.80
Employee Cost 137.65 115.04 108.95 98.11 96.20 76.17 62.76
Selling and Administration Expenses 4.90 0.29 0.29 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 1,103.27 1,063.08 766.83 744.63 853.71 602.75 522.10
Profit before Interest, Depreciation and Tax 2,308.71 1,316.12 873.90 814.25 817.69 799.25 792.40
Interest and Financial Charges 71.05 63.65 61.23 45.05 46.76 36.04 30.59
Profit before Depreciation and Tax 2,237.67 1,252.47 812.67 769.19 770.92 763.20 761.82
Depreciation 55.29 43.00 36.36 35.41 46.45 46.16 47.85
Profit Before Tax 293.60 244.90 184.03 109.34 58.79 42.34 20.02
Tax 87.55 68.05 6.05 0.00 -0.04 0.00 0.00
Profit After Tax 206.05 176.84 177.98 109.34 58.84 42.34 20.02
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 739.28 551.00 352.88 203.70 121.53 81.38 44.77
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 29.57 17.78 19.60 15.57 12.26 8.17 4.92
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 305.65 229.78 400.96 395.41 358.26 351.60 337.84
Extraordinary Items 0.00 0.00 0.00 0.00 0.47 3.56 -4.03
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 7.17 15.33 22.30 15.34 240.38 293.62 16.08
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 44.76 -13.98 10.61 -77.88 -21.64 69.99 51.68
Adjustments :
Depreciation 0.00 56.46 54.71 59.88 36.41 15.95 15.02
Interest (Net) 0.00 0.00 0.00 0.00 29.81 4.77 1.15
Dividend Received 0.00 0.00 0.00 0.00 -6.00 -18.68 -6.16
P/L on Sales of Assets 0.00 -1.21 -2.31 -3.90 -2.99 -6.43 -0.17
P/L on Sales of Invest 0.00 -0.34 -0.83 0.31 -1.66 -1.91 -3.68
Prov. and W/O (Net) 0.00 0.00 0.00 33.33 27.77 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 -18.02 -77.01 -5.43 -4.83 -9.29
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 1.46
Loans and Advances 0.00 12.23 2.73 -0.63 18.20 -12.35 -3.14
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 24.85 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 52.45 40.23 36.72 0.00 0.00 0.00
Direct Taxes Paid 0.00 -1.47 -3.36 1.33 -20.83 -10.05 -2.03
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 -1.05
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 0.54 -1.12 10.59 0.00 0.00 4.00
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 118.13 128.65 -113.58 103.13 27.09 27.61 30.58
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -23.14 -50.21 -72.56 -185.31 -279.92 -366.22
Sale of Fixed Assets 0.00 4.10 75.58 6.05 5.88 10.22 2.06
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 -31.81 -46.52 -57.50 -132.64 -323.70 -23.56
Sale of Investments 0.00 30.02 7.24 46.09 165.97 390.20 409.70
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.49 1.40 1.89 6.01 19.04 1.89
Dividend Received 0.00 0.00 0.00 0.00 -6.00 -18.68 -6.16
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 -333.11 -46.91 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 15.91 -20.33 -12.50 -75.81 -471.77 -225.41 29.53
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 16.12 118.94 41.85 139.99 194.02 25.00
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 80.76 9.98 86.10 0.90 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 8.97 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 -7.20 -0.04 -0.07 -0.69 -41.02 -24.66
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -69.39 -58.42 -53.90 -28.12 -4.10 -1.10
Others -132.84 13.32 15.34 23.43 0.00 0.66 0.00
Net Cash used in Financing Activities -132.84 -113.66 123.93 -4.65 216.92 144.56 221.42
Net Inc./(Dec.) in Cash and Cash Equivalent 1.20 -5.34 -4.45 6.95 -225.03 -53.24 277.54
Cash and Cash Equivalents at End of the year 8.38 9.99 17.85 22.30 15.34 240.38 293.62
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash and Cash Equivalents at Beginning of the year 31.17 100.42 10.40 11.07 14.66 2.51 2.88
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 206.05 176.84 184.03 109.34 58.79 42.34 20.02
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 79.50 75.08 0.00 198.53 102.68 115.24 79.78
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 -604.30 -476.49 0.00 -193.42 -17.91 -70.81 5.18
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 567.98 332.17 0.00 -5.78 -88.37 -32.28 -85.34
Net Cash used in Financing Activities 567.98 332.17 0.00 -5.78 -88.37 -32.28 -85.34
Net Inc./(Dec.) in Cash and Cash Equivalent 43.17 -69.25 95.79 -0.67 -3.60 12.15 -0.37
Cash and Cash Equivalents at End of the year 74.35 31.17 106.19 10.40 11.07 14.66 2.51
Rs in Cr Sep 2018 Jun 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 665.96 582.59 595.61 578.50 535.13 584.27 547.64
Other Income 32.93 18.79 -6.97 13.77 3.64 4.66 3.45
Stock Adjustment -24.97 -87.02 -20.16 -49.42 -70.89 -62.46 -77.83
Raw Material 187.30 293.09 191.33 242.16 233.44 249.98 273.73
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 70.91 55.15 54.46 54.13 53.12 49.69 39.27
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 128.43 128.45 118.54 97.34 94.08 118.54 87.44
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 121.20 115.51 116.70 99.46 108.51 96.77 100.65
Interest 40.66 36.56 21.82 24.92 25.22 22.86 27.36
Gross Profit 113.47 97.74 87.91 88.31 86.93 78.57 76.74
Depreciation 26.27 26.29 16.81 17.66 17.00 15.74 16.42
Taxation 34.47 26.88 20.97 20.09 19.30 17.24 15.25
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 52.73 44.57 50.13 50.56 50.63 45.59 45.07
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 52.73 44.57 50.13 50.56 50.63 45.59 45.07
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 49.23 49.23 49.23 49.23 49.23 49.23 49.23
EPS Before Extra Ordinary Items
Basic EPS 5.36 4.53 5.09 5.14 5.14 4.62 0.00
Diluted EPS 5.36 4.53 5.09 5.14 5.14 4.63 0.00
EPS After Extra Ordinary Items
Basic EPS 5.36 4.53 5.09 5.14 5.14 4.63 0.00
Diluted EPS 5.36 4.53 5.09 5.14 5.14 4.63 0.00
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 Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 436.22 431.68 331.35 434.25 434.47 431.59 405.55
Other Income 36.80 25.74 11.11 -1.75 17.79 8.36 -1.50
Stock Adjustment -32.90 16.79 -22.72 9.27 12.03 -9.53 -28.48
Raw Material 180.68 120.97 154.34 176.54 224.82 233.44 249.61
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 46.94 36.76 29.12 36.25 36.08 36.20 28.78
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 79.28 79.11 44.66 66.43 52.93 50.85 46.33
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 105.42 101.74 102.89 104.50 84.87 92.17 95.36
Interest 27.11 25.75 23.15 13.28 16.40 18.23 14.94
Gross Profit 115.11 101.73 90.85 89.47 86.26 82.30 78.92
Depreciation 20.68 20.20 15.81 12.43 13.74 13.31 12.12
Taxation 34.74 27.57 24.97 24.08 20.09 18.40 23.23
Net Profit / Loss 59.69 53.96 50.07 52.96 52.43 50.59 43.57
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 49.23 49.23 49.23 49.23 49.23 49.23 49.23
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 6.06 5.48 5.09 5.38 5.33 5.14 4.43
Diluted EPS 6.06 5.48 5.09 5.38 5.33 5.14 4.43
EPS After Extra Ordinary Items
Basic EPS 6.06 5.48 5.09 5.38 5.33 5.14 4.43
Diluted EPS 6.06 5.48 5.09 5.38 5.33 5.14 4.43
Rs in Cr Sep 2018 Dec 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 1,248.55 2,249.06 1,090.02 2,138.41 1,131.91 1,006.50 1,886.84
Other Income 51.72 17.63 17.41 13.19 8.11 5.08 5.03
Stock Adjustment -111.99 -183.78 -120.31 -150.38 -140.29 -10.09 -12.91
Raw Material 362.65 788.26 482.07 846.54 523.71 322.83 547.45
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 126.06 209.12 107.25 197.43 88.96 108.47 186.23
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 256.88 405.69 191.42 336.57 205.98 130.59 269.36
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 236.71 448.60 207.97 377.70 197.42 180.28 307.03
Interest 77.22 103.80 50.14 93.53 50.22 43.31 94.15
Gross Profit 211.21 362.43 175.24 297.36 155.31 142.05 217.91
Depreciation 52.56 71.95 34.66 58.01 32.16 25.85 48.68
Taxation 61.35 88.84 39.39 57.25 32.49 24.76 2.63
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 97.30 201.64 101.19 182.10 90.66 91.44 166.60
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 97.30 201.64 101.19 182.10 90.66 91.44 166.60
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 49.23 49.23 49.23 49.23 49.23 49.23 49.23
EPS Before Extra Ordinary Items
Basic EPS 9.89 20.48 10.28 18.50 0.00 9.29 16.92
Diluted EPS 9.89 20.48 10.28 18.50 0.00 9.29 16.92
EPS After Extra Ordinary Items
Basic EPS 9.89 20.48 10.28 18.50 0.00 9.29 16.92
Diluted EPS 9.89 20.48 10.28 18.50 0.00 9.29 16.92
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 Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 867.90 1,608.03 765.60 842.44 1,398.07 819.72 579.42
Other Income 62.54 35.51 9.36 26.15 41.92 7.44 19.56
Stock Adjustment -16.11 -10.95 -13.45 2.50 -68.82 -61.13 -7.69
Raw Material 341.74 789.14 330.88 458.26 846.83 524.00 322.82
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 83.70 137.65 65.37 72.28 115.04 67.31 67.82
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 158.39 214.86 111.09 103.78 158.80 71.90 52.96
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 207.16 384.43 207.39 177.04 309.84 181.25 143.51
Interest 52.86 71.05 36.43 34.63 63.65 34.57 29.08
Gross Profit 216.84 348.89 180.32 168.56 288.11 154.12 133.99
Depreciation 40.88 55.29 28.24 27.05 43.21 24.22 18.99
Taxation 62.31 87.55 49.05 38.49 68.05 43.29 24.76
Net Profit / Loss 113.65 206.05 103.03 103.02 176.85 86.61 90.24
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 49.23 49.23 49.23 49.23 49.23 49.23 49.23
Equity Dividend Rate 0.00 50.00 0.00 0.00 50.00 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 11.54 20.93 0.00 10.46 17.96 0.00 9.17
Diluted EPS 11.54 20.93 0.00 10.46 17.96 0.00 9.17
EPS After Extra Ordinary Items
Basic EPS 11.54 20.93 0.00 10.46 17.96 0.00 9.17
Diluted EPS 11.54 20.93 0.00 10.46 17.96 0.00 9.17