18 Nov 2018 | 1:50 AM
 

HT Media Ltd. Share Price Live (BSE)
0

BSE Code: 532662 | NSE Symbol: HTMEDIA
39.96
0.15
(0.38 %)
16 Nov 2018 | 04:01 PM
Change company
  • Open (Rs)
    39.80
  • Prev. close (Rs.)
    39.80
  • High (Rs.)
    40.10
  • Low (Rs.)
    39.80
  • 52W H (Rs.)
    118.50
  • 52W L (Rs.)
    39.30
  • Volume
    898
  • MCap (Rs in Cr.)
    929.83

HT Media 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.) 15.39 10.44 10.14 10.05 10.08 7.57 7.30
Adjusted Cash EPS (Rs.) 20.71 15.86 14.57 14.40 13.81 11.46 11.19
Reported EPS (Rs.) 13.32 7.39 7.53 7.80 9.01 7.13 7.04
Reported Cash EPS (Rs.) 18.65 12.80 11.96 12.15 12.73 11.02 10.94
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 17.33 12.94 14.00 11.65 13.56 12.02 12.21
Book Value (Excl Rev Res) Per Share (Rs.) 17.33 12.94 14.00 11.65 13.56 12.02 12.21
Book Value (Incl Rev Res) Per Share (Rs.) 17.33 12.94 14.00 11.65 13.56 12.02 12.21
Net Operating Income Per Share (Rs.) 101.76 106.37 108.52 99.33 95.51 87.16 85.23
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 17.03 12.16 12.90 11.72 14.19 13.79 14.32
Gross Profit Margin (%) 11.79 7.07 8.81 7.34 10.30 9.33 9.75
Net Profit Margin (%) 13.09 6.94 6.93 7.85 9.43 8.18 7.96
Adjusted Cash Margin (%) 18.42 13.63 12.63 13.51 13.46 12.57 12.66
Adjusted Return On Net Worth (%) 14.01 10.78 11.22 12.18 13.31 11.15 11.85
Reported Return On Net Worth (%) 12.13 7.62 8.33 9.45 11.89 10.50 11.43
Return On long Term Funds (%) 20.58 17.91 17.75 17.04 21.70 16.88 17.80
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.01 0.02 0.04 0.03 0.06 0.05
Total Debt/Equity 0.47 0.49 0.51 0.18 0.24 0.24 0.24
Owners fund as % of total Source 0.47 0.49 0.51 0.18 0.24 0.24 0.24
Fixed Assets Turnover Ratio 0.61 0.70 0.86 0.96 0.99 1.01 1.09
LIQUIDITY RATIOS
Current Ratio 1.05 0.89 1.14 1.32 1.30 1.42 1.43
Current Ratio (Inc. ST Loans) 0.29 0.27 0.54 0.98 0.83 0.91 0.90
Quick Ratio 0.89 0.71 0.96 1.16 1.03 1.14 1.04
Inventory Turnover Ratio 17.33 12.94 14.00 11.65 13.56 12.02 12.21
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 3.62 6.58 6.45 6.61 5.42 6.79 7.46
Dividend payout Ratio (Cash Profit) 2.58 3.79 4.06 4.24 3.83 4.39 4.80
Earning Retention Ratio 96.87 95.35 95.21 94.88 95.16 93.60 92.80
Cash Earnings Retention Ratio 97.68 96.94 96.67 96.42 96.47 95.78 95.31
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.49 3.02 3.15 1.04 1.31 1.42 1.32
Financial Charges Coverage Ratio 7.91 5.55 7.65 9.34 7.31 8.44 9.98
Fin. Charges Cov.Ratio (Post Tax) 6.27 4.10 5.40 7.00 5.52 6.81 8.09
COMPONENT RATIOS
Material Cost Component(% earnings) 30.49 30.68 31.39 35.13 36.29 38.67 39.10
Selling Cost Component 6.49 6.65 8.20 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 0.61 0.70 0.86 0.96 0.99 1.01 1.09
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 743.61 789.11 762.01 737.09 810.05 776.78 771.60
EV / Net Sales (X) 0.32 0.32 0.30 0.32 0.37 0.38 0.39
EV / EBITDA (X) 1.15 1.50 1.59 1.69 1.71 2.06 2.13
MarketCap / Sales (X) 0.40 0.38 0.37 0.41 0.42 0.45 0.46
Retention Ratios (%) 96.38 93.42 93.55 93.39 94.58 93.21 92.54
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.39 0.38 0.37 0.40 0.42 0.46 0.47
Earning Yield (%) 0.33 0.19 0.19 0.20 0.23 0.18 0.18
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 9.88 2.67 2.50 5.65 6.75 7.81 6.80
Adjusted Cash EPS (Rs.) 14.08 6.90 5.51 8.76 9.19 10.26 9.37
Reported EPS (Rs.) 9.27 2.67 4.68 4.93 6.75 1.03 6.80
Reported Cash EPS (Rs.) 13.47 6.90 7.69 8.04 9.19 3.48 9.37
Dividend Per Share 0.40 0.40 0.40 0.40 0.40 0.40 0.40
Operating Profit Per Share (Rs.) 9.59 3.62 5.36 5.48 7.71 7.96 10.16
Book Value (Excl Rev Res) Per Share (Rs.) 9.59 3.62 5.36 5.48 7.71 7.96 10.16
Book Value (Incl Rev Res) Per Share (Rs.) 9.59 3.62 5.36 5.48 7.71 7.96 10.16
Net Operating Income Per Share (Rs.) 60.23 62.12 66.18 63.02 62.03 57.23 56.13
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 15.92 5.82 8.10 8.69 12.42 13.90 18.09
Gross Profit Margin (%) 8.95 -0.97 3.55 3.75 8.48 9.62 13.52
Net Profit Margin (%) 15.39 4.29 7.07 7.82 10.88 1.79 12.11
Adjusted Cash Margin (%) 20.29 10.00 7.80 12.82 13.61 16.94 15.86
Adjusted Return On Net Worth (%) 11.99 3.62 3.62 8.68 11.04 14.00 12.19
Reported Return On Net Worth (%) 11.25 3.62 6.78 7.56 11.04 1.84 12.19
Return On long Term Funds (%) 17.55 8.32 9.64 11.25 17.03 14.81 17.85
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.01 0.02 0.04 0.03 0.07 0.05
Total Debt/Equity 0.56 0.58 0.56 0.16 0.28 0.25 0.20
Owners fund as % of total Source 0.56 0.58 0.56 0.16 0.28 0.25 0.20
Fixed Assets Turnover Ratio 0.49 0.55 0.72 0.82 0.83 0.84 0.87
LIQUIDITY RATIOS
Current Ratio 0.99 0.73 1.63 1.20 1.21 1.36 1.29
Current Ratio (Inc. ST Loans) 0.24 0.20 0.50 0.94 0.74 0.86 0.84
Quick Ratio 0.87 0.56 1.47 1.06 0.93 1.18 1.06
Inventory Turnover Ratio 9.59 3.62 5.36 5.48 7.71 7.96 10.16
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 4.35 15.13 8.62 8.19 5.96 38.92 5.88
Dividend payout Ratio (Cash Profit) 2.99 5.85 5.24 5.02 4.38 11.50 4.27
Earning Retention Ratio 95.92 84.87 83.88 92.86 94.04 94.88 94.12
Cash Earnings Retention Ratio 97.14 94.15 92.68 95.40 95.62 96.11 95.73
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 3.30 6.21 6.96 1.22 1.87 1.37 1.22
Financial Charges Coverage Ratio 6.20 3.05 4.41 6.89 5.47 7.90 10.74
Fin. Charges Cov.Ratio (Post Tax) 5.46 3.02 4.45 6.14 4.81 3.43 8.70
COMPONENT RATIOS
Material Cost Component(% earnings) 23.47 26.65 27.39 30.46 30.88 33.28 32.92
Selling Cost Component 8.44 7.85 9.50 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.89 0.00 1.69 2.60 17.72 19.05 17.05
Import Comp. in Raw Mat. Consumed 0.00 0.00 82.63 77.90 79.90 66.63 69.69
Long term assets / Total Assets 0.49 0.55 0.72 0.82 0.83 0.84 0.87
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 848.16 862.75 844.85 812.75 856.53 831.84 848.21
EV / Net Sales (X) 0.61 0.60 0.55 0.56 0.60 0.62 0.64
EV / EBITDA (X) 1.97 3.59 3.73 3.27 2.82 3.14 2.76
MarketCap / Sales (X) 0.67 0.65 0.61 0.64 0.65 0.69 0.70
Retention Ratios (%) 95.65 84.87 91.38 91.81 94.04 61.08 94.12
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.66 0.64 0.60 0.63 0.64 0.70 0.71
Earning Yield (%) 0.23 0.07 0.12 0.12 0.17 0.03 0.17
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 46.11 46.10 46.10 46.10 46.08 47.00 47.00
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 2,485.34 2,185.79 2,035.65 1,856.28 1,699.17 1,549.03 1,400.02
Loan Funds
Secured Loans 1,187.53 1,104.45 84.35 123.83 145.58 205.05 196.06
Unsecured Loans 0.00 0.00 972.88 220.28 271.25 177.57 150.15
Minority Interest 342.18 300.01 234.29 192.28 159.04 143.75 136.04
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 4,061.16 3,636.35 3,373.26 2,438.77 2,321.12 2,122.40 1,929.27
USES OF FUNDS
Fixed Assets
Gross Block 1,701.20 1,616.37 1,388.51 1,284.52 1,257.36 1,201.60 1,175.53
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 262.56 182.42 91.26 585.78 506.63 468.07 388.34
Net Block 1,438.64 1,433.95 1,297.25 698.73 750.73 733.53 787.20
Capital Work in Progress 40.41 37.21 35.85 43.41 33.99 112.60 18.84
Investments 2,534.67 2,263.43 1,911.90 1,388.70 1,286.56 973.09 831.95
Net Current Assets
Current Assets, Loans and Advances 946.65 823.61 1,076.31 1,261.16 1,092.37 1,025.12 972.12
Less : Current Liabilities and Provisions 899.21 921.85 948.04 953.23 842.52 721.94 680.83
Total Net Current Assets 47.44 -98.24 128.27 307.93 249.85 303.18 291.29
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 4,061.16 3,636.35 3,373.26 2,438.77 2,321.12 2,122.40 1,929.27
Note :
Book Value of Unquoted Investments 162.58 119.10 730.92 60.10 101.78 90.92 127.34
Market Value of Quoted Investments 2,372.32 2,143.02 1,847.84 1,544.69 1,314.13 967.78 697.15
Contingent liabilities 2.88 7.96 32.81 11.61 150.65 293.98 281.12
Number of Equity shares outstanding 23.06 23.05 23.05 23.05 23.04 23.50 23.50
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 46.11 46.10 46.10 46.10 46.08 47.00 47.00
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 1,853.28 1,652.25 1,545.90 1,455.37 1,362.48 1,263.15 1,263.18
Loan Funds
Secured Loans 1,071.96 987.40 884.48 105.94 141.60 186.11 151.17
Unsecured Loans 0.00 0.00 0.00 139.72 254.91 143.38 116.37
Total 2,971.35 2,685.75 2,476.49 1,747.13 1,805.07 1,639.64 1,577.73
USES OF FUNDS
Fixed Assets
Gross Block 953.80 989.40 1,240.86 931.85 940.85 785.39 772.68
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 180.10 127.40 487.93 432.75 380.51 336.93 287.32
Net Block 773.70 862.00 752.93 499.10 560.34 448.46 485.36
Capital Work in Progress 469.78 368.81 39.73 36.98 22.53 109.40 11.04
Investments 1,733.11 1,654.36 1,215.79 1,055.41 1,078.67 872.81 929.28
Net Current Assets
Current Assets, Loans and Advances 671.09 532.48 1,214.37 923.96 835.33 784.56 675.42
Less : Current Liabilities and Provisions 676.33 731.90 746.33 768.32 691.79 575.58 523.38
Total Net Current Assets -5.24 -199.42 468.03 155.65 143.54 208.98 152.04
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 2,971.35 2,685.75 2,476.49 1,747.13 1,805.07 1,639.64 1,577.73
Note :
Book Value of Unquoted Investments 433.04 423.17 290.10 238.21 210.00 366.18 379.39
Market Value of Quoted Investments 2,459.57 2,761.98 2,419.69 2,136.39 1,660.94 1,494.06 1,298.47
Contingent liabilities 49.12 40.58 31.03 49.95 146.34 271.57 39.89
Number of Equity shares outstanding 23.06 23.05 23.05 23.05 23.04 23.50 23.50
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 2,346.23 2,452.09 2,501.51 2,289.71 2,200.70 2,048.38 2,002.98
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -0.01 -0.10 -0.01 0.12 -1.65 -2.67 -2.64
Total Income 2,346.22 2,451.99 2,501.51 2,289.83 2,199.04 2,045.72 2,000.34
EXPENDITURE :
Raw Materials 652.57 696.48 722.95 741.91 735.27 726.76 725.76
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 41.40 43.84 42.31 40.87 47.26 48.43 39.93
Other Manufacturing Expenses 41.40 43.84 42.31 40.87 47.26 48.43 39.93
Employee Cost 513.18 583.53 548.69 483.46 423.69 392.13 356.19
Selling and Administration Expenses 152.40 163.17 205.33 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 1,400.95 1,530.86 1,561.60 1,307.12 1,253.47 1,215.75 1,161.80
Profit before Interest, Depreciation and Tax 1,782.79 1,711.49 1,451.15 1,331.20 1,322.30 1,246.20 1,211.78
Interest and Financial Charges 81.59 95.12 62.64 46.69 64.94 44.60 36.24
Profit before Depreciation and Tax 1,701.20 1,616.37 1,388.51 1,284.52 1,257.36 1,201.60 1,175.53
Depreciation 122.81 124.76 102.22 100.27 85.80 91.44 91.55
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 393.10 237.39 253.81 237.16 299.22 230.00 228.06
Tax 85.93 67.14 80.34 57.36 91.69 62.34 62.56
Profit After Tax 307.17 170.25 173.47 179.81 207.53 167.65 165.49
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. 307.17 170.25 173.47 179.81 207.53 167.65 165.49
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 1,881.27 1,602.39 1,435.13 1,231.62 1,063.49 848.43 695.16
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 9.22 9.31 9.31 9.31 9.29 9.40 9.40
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 162.58 119.10 730.92 60.10 101.78 90.92 127.34
Extraordinary Items 5.70 -2.13 -2.02 -13.93 0.00 0.00 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 1,388.65 1,432.04 1,525.70 1,452.82 1,429.25 1,345.09 1,319.14
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 0.01 0.05 0.01 -0.04 0.39 -0.53 0.01
Total Income 1,388.66 1,432.09 1,525.70 1,452.78 1,429.64 1,344.56 1,319.15
EXPENDITURE :
Raw Materials 298.44 351.51 381.33 404.77 404.66 411.02 401.30
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 26.25 27.02 28.90 27.54 27.91 25.27 20.69
Other Manufacturing Expenses 26.25 27.02 28.90 27.54 27.91 25.27 20.69
Employee Cost 261.90 327.95 390.84 347.95 312.51 289.15 247.22
Selling and Administration Expenses 117.30 112.46 144.98 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 730.14 845.96 974.94 807.80 772.98 750.71 689.90
Profit before Interest, Depreciation and Tax 1,023.40 1,068.08 1,292.24 967.88 996.42 818.97 801.26
Interest and Financial Charges 69.60 78.68 51.38 36.03 55.57 33.58 28.58
Profit before Depreciation and Tax 953.80 989.40 1,240.86 931.85 940.85 785.39 772.68
Depreciation 96.74 97.47 69.39 71.67 56.21 57.58 60.30
Profit Before Tax 250.82 64.19 156.30 123.80 192.37 14.63 218.03
Tax 37.08 2.68 48.30 10.14 36.73 -9.52 58.21
Profit After Tax 213.74 61.51 107.99 113.66 155.64 24.15 159.82
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 1,342.61 1,137.59 1,074.81 980.82 888.02 744.10 742.87
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 8.75 8.75 8.75 8.53 8.82 8.90 7.88
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 433.04 423.17 290.10 238.21 210.00 366.18 379.39
Extraordinary Items -12.97 -0.61 50.27 -16.69 0.00 -159.40 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 108.74 77.85 34.95 61.97 63.68 89.72 49.22
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 234.09 257.10 189.13 0.89 138.99 146.79 58.37
Adjustments :
Depreciation 0.00 84.19 70.69 68.81 56.99 43.60 39.64
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 -1.33 -6.15 -1.23 -2.94 -2.37 -1.68
P/L on Sales of Assets 0.00 1.37 1.09 0.11 0.40 0.21 0.38
P/L on Sales of Invest 0.00 -13.68 -1.36 0.00 -1.44 -4.65 -2.25
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 -0.46 -8.83 4.83 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 -17.61 -35.18 -24.18 -49.98 -29.10 -29.74
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 28.63 138.56 244.59 67.03 12.64 42.64
Loans and Advances 0.00 -18.27 10.55 -28.95 -17.86 -12.51 -4.46
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 21.36 26.25 29.97 17.79 14.29 13.75
Direct Taxes Paid 0.00 -51.55 -40.74 -20.48 -59.72 -51.34 -11.39
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 138.64 248.72 405.20 208.90 111.82 113.17 52.25
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -77.61 -160.36 -260.06 -120.47 -87.01 -111.58
Sale of Fixed Assets 0.00 0.29 2.88 0.36 0.83 0.34 0.16
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 -500.25 -416.48 -340.39 -404.27 -245.20 -147.76
Sale of Investments 0.00 193.08 235.34 230.12 352.28 56.76 201.52
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 6.95 19.70 26.78 4.52 17.58 2.42
Dividend Received 0.00 -1.33 -6.15 -1.23 -2.94 -2.37 -1.68
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 10.00 0.00 -10.00 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 -112.08 -294.62 -277.87 -344.32 -144.71 -98.63 -75.38
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 0.00 210.00 0.00 0.00 0.00 90.00
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 61.88 0.00 149.08 57.31 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 -8.46 -7.05 -10.96 -8.22 -6.64 -4.59
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -20.49 -24.94 -29.97 -17.79 -14.29 -13.84
Others 20.71 -1.41 -1.20 0.25 -0.16 0.00 0.00
Net Cash used in Financing Activities 20.71 67.01 -84.42 108.39 31.18 -40.57 254.51
Net Inc./(Dec.) in Cash and Cash Equivalent 47.27 21.11 42.90 -27.03 -1.71 -26.04 231.38
Cash and Cash Equivalents at End of the year 156.00 98.96 77.85 34.95 61.97 63.68 280.60
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 55.59 68.56 115.92 72.14 96.82 80.46 59.28
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 250.82 64.19 127.06 123.80 192.37 14.63 218.03
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 190.30 191.21 0.00 291.23 183.34 167.19 134.78
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 -172.58 -214.97 0.00 -23.89 -193.74 -196.71 -96.40
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 7.17 10.79 0.00 -223.56 -14.29 45.88 -17.20
Net Cash used in Financing Activities 7.17 10.79 0.00 -223.56 -14.29 45.88 -17.20
Net Inc./(Dec.) in Cash and Cash Equivalent 24.89 -12.97 -32.10 43.78 -24.69 16.37 21.18
Cash and Cash Equivalents at End of the year 80.48 55.59 83.82 115.92 72.14 96.82 80.46
Rs in Cr Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 512.79 542.39 561.19 625.37 560.63 599.04 585.31
Other Income 53.45 26.89 84.32 64.46 43.53 53.14 48.83
Stock Adjustment 0.49 -0.58 0.32 -0.08 0.06 -0.31 0.05
Raw Material 187.26 187.57 160.18 168.35 159.41 164.63 158.80
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 99.38 74.67 130.18 129.90 121.84 131.26 137.07
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 243.06 244.74 189.83 185.16 172.77 223.54 216.29
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -19.47 35.99 80.52 134.66 104.54 79.92 73.10
Interest 32.60 25.89 23.01 19.35 19.85 19.38 21.82
Gross Profit 1.38 36.99 141.83 179.77 128.22 113.68 100.11
Depreciation 26.99 26.90 28.43 30.68 31.68 32.02 33.67
Taxation -5.18 5.47 28.04 12.13 21.88 23.88 22.47
Extra Ordinary Item 5.50 4.52 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 -38.83 9.14 85.36 136.96 77.78 57.78 43.97
Minority Interest -3.34 -3.38 -10.32 -12.60 -10.46 -11.53 -11.01
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 -1.10 -4.70 -7.41
Net P/L After Minority Interest and Share Of Associates -42.17 5.76 75.04 124.36 66.22 41.55 25.55
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 46.55 46.55 46.55 46.55 46.55 46.55 46.55
EPS Before Extra Ordinary Items
Basic EPS -1.81 0.25 3.22 5.34 2.85 1.79 1.10
Diluted EPS -1.81 0.25 3.22 5.34 2.85 1.79 1.10
EPS After Extra Ordinary Items
Basic EPS -1.81 0.25 3.22 5.34 2.85 1.79 1.10
Diluted EPS -1.81 0.25 3.22 5.34 2.85 1.79 1.10
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 300.38 311.34 343.39 375.31 328.56 341.39 325.31
Other Income 32.83 18.59 67.92 67.22 38.26 36.73 42.17
Stock Adjustment 0.07 -0.22 0.21 -0.05 -0.02 -0.13 0.01
Raw Material 89.39 81.46 73.58 79.42 73.75 71.69 78.91
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 65.79 42.60 70.36 66.07 59.84 65.63 72.99
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 172.03 159.78 142.16 156.00 134.95 174.11 157.47
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -26.90 27.72 57.08 73.87 60.04 30.09 15.93
Interest 26.97 21.59 19.57 16.40 16.79 16.84 18.32
Gross Profit -21.04 24.72 105.43 124.69 81.51 49.98 39.78
Depreciation 20.94 20.69 22.31 24.12 25.08 25.23 26.64
Taxation -11.26 0.42 26.54 -5.57 9.90 6.21 5.87
Net Profit / Loss -144.00 3.92 50.53 106.14 38.53 18.54 7.27
Extra Ordinary Item 1.25 0.31 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 46.55 46.55 46.55 46.55 46.55 46.55 46.55
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 -6.19 0.17 2.17 4.56 1.66 0.80 0.31
Diluted EPS -6.19 0.17 2.17 4.56 1.66 0.80 0.31
EPS After Extra Ordinary Items
Basic EPS -6.19 0.17 2.17 4.56 1.66 0.80 0.31
Diluted EPS -6.19 0.17 2.17 4.56 1.66 0.80 0.31
Rs in Cr Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 1,055.18 2,346.23 1,186.56 1,159.67 2,452.09 1,235.20 1,216.89
Other Income 80.34 245.45 148.78 96.67 229.46 103.69 125.77
Stock Adjustment -0.09 -0.01 0.24 -0.25 -0.10 -0.03 -0.07
Raw Material 374.83 652.57 328.53 324.04 696.48 337.76 358.72
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 174.05 513.18 260.08 253.10 583.53 281.90 301.63
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 487.80 771.30 374.99 396.31 873.88 432.02 441.86
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 16.52 399.64 215.18 184.46 298.30 183.55 114.75
Interest 58.49 81.59 42.36 39.23 95.12 45.94 49.18
Gross Profit 38.37 563.50 321.60 241.90 432.64 241.30 191.34
Depreciation 53.89 122.81 59.11 63.70 124.76 64.87 59.89
Taxation 0.29 85.93 40.17 45.76 67.14 26.10 41.04
Extra Ordinary Item 10.02 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 -29.69 357.88 222.32 135.56 240.74 150.33 90.41
Minority Interest -6.72 -44.91 -22.92 -21.99 -48.76 -22.25 -26.51
Share Of P/L Of Associates 0.00 -5.80 0.00 -5.80 -21.73 -11.17 -10.56
Net P/L After Minority Interest and Share Of Associates -36.41 307.17 199.40 107.77 170.25 116.91 53.34
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 46.55 46.55 46.55 46.55 46.55 46.55 46.55
EPS Before Extra Ordinary Items
Basic EPS -1.56 13.20 0.00 4.63 7.31 0.00 2.29
Diluted EPS -1.56 13.20 0.00 4.63 7.31 0.00 2.29
EPS After Extra Ordinary Items
Basic EPS -1.56 13.20 0.00 4.63 7.31 0.00 2.29
Diluted EPS -1.56 13.20 0.00 4.63 7.31 0.00 2.29
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 611.72 1,388.65 718.70 669.95 1,432.04 706.66 725.38
Other Income 51.42 210.13 135.14 74.99 156.89 76.51 80.38
Stock Adjustment -0.15 0.01 0.16 -0.15 0.05 0.02 0.03
Raw Material 170.85 298.44 153.00 145.44 351.51 173.12 178.39
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 108.39 261.90 136.43 125.47 327.95 109.70 218.25
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 331.81 607.22 298.16 309.06 669.08 363.21 305.87
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 0.82 221.08 130.95 90.13 83.45 60.61 22.84
Interest 48.56 69.60 35.97 33.63 78.68 38.56 40.12
Gross Profit 3.68 361.61 230.12 131.49 161.66 98.56 63.10
Depreciation 41.63 96.74 46.43 50.31 97.47 50.55 46.92
Taxation -10.84 37.08 20.97 16.11 2.68 0.47 2.21
Net Profit / Loss -140.08 213.74 156.67 57.07 61.51 47.54 13.97
Extra Ordinary Item 1.56 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 46.55 46.55 46.55 46.55 46.55 46.55 46.55
Equity Dividend Rate 0.00 20.00 0.00 0.00 20.00 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 -6.02 9.18 0.00 2.45 2.64 0.00 0.60
Diluted EPS -6.02 9.18 0.00 2.45 2.64 0.00 0.60
EPS After Extra Ordinary Items
Basic EPS -6.02 9.18 0.00 2.45 2.64 0.00 0.60
Diluted EPS -6.02 9.18 0.00 2.45 2.64 0.00 0.60