20 Jul 2018 | 4:36 PM
 

ICRA Ltd. Share Price Live (BSE)
0

BSE Code: 532835 | NSE Symbol: ICRA
3,080.00
-104.75
(-3.28 %)
20 Jul 2018 | 03:41 PM
Change company
  • Open (Rs)
    3,126.00
  • Prev. close (Rs.)
    3,184.75
  • High (Rs.)
    3,126.00
  • Low (Rs.)
    3,080.00
  • 52W H (Rs.)
    4,180.00
  • 52W L (Rs.)
    3,072.20
  • Volume
    79
  • MCap (Rs in Cr.)
    3,050.13

ICRA 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.) 102.17 91.37 76.43 78.68 68.92 59.70 53.86
Adjusted Cash EPS (Rs.) 109.77 99.99 86.01 88.33 74.93 64.54 58.51
Reported EPS (Rs.) 102.17 89.64 76.24 65.45 68.93 59.16 54.01
Reported Cash EPS (Rs.) 109.77 98.26 85.82 75.10 74.94 63.99 58.66
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 116.20 102.25 101.05 98.94 85.64 59.86 62.50
Book Value (Excl Rev Res) Per Share (Rs.) 116.20 102.25 101.05 98.94 85.64 59.86 62.50
Book Value (Incl Rev Res) Per Share (Rs.) 116.20 102.25 101.05 98.94 85.64 59.86 62.50
Net Operating Income Per Share (Rs.) 311.88 336.29 341.15 321.91 282.96 251.41 207.46
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 37.25 30.40 29.61 30.73 30.26 23.80 30.12
Gross Profit Margin (%) 34.82 27.84 26.81 27.73 28.14 21.88 27.88
Net Profit Margin (%) 32.75 26.65 22.34 20.33 24.36 21.96 26.03
Adjusted Cash Margin (%) 30.34 26.57 23.35 25.37 24.80 23.96 25.57
Adjusted Return On Net Worth (%) 15.44 16.48 16.04 18.35 17.76 17.59 17.85
Reported Return On Net Worth (%) 15.44 16.17 16.00 15.26 17.76 17.43 17.90
Return On long Term Funds (%) 23.95 24.10 24.89 26.35 24.45 21.50 26.25
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.02 0.04 0.00 0.00
Total Debt/Equity 0.00 0.00 0.00 0.02 0.04 0.00 0.00
Owners fund as % of total Source 0.00 0.00 0.00 0.02 0.04 0.00 0.00
Fixed Assets Turnover Ratio 0.51 0.65 0.74 0.76 0.76 0.78 0.74
LIQUIDITY RATIOS
Current Ratio 3.46 2.83 2.33 1.63 1.29 1.50 1.38
Current Ratio (Inc. ST Loans) 3.46 2.83 2.33 1.63 1.28 1.50 1.38
Quick Ratio 3.43 2.80 2.29 1.59 1.27 1.48 1.35
Inventory Turnover Ratio 116.20 102.25 101.05 98.94 85.64 59.86 62.50
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 30.58 33.43 39.46 44.13 39.03 43.51 43.03
Dividend payout Ratio (Cash Profit) 28.47 30.50 35.06 38.46 35.90 40.22 39.62
Earning Retention Ratio 69.42 67.20 60.64 63.29 60.96 56.89 56.85
Cash Earnings Retention Ratio 71.53 70.03 65.02 67.30 64.09 60.12 60.28
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 0.11 0.22 0.00 0.00
Financial Charges Coverage Ratio 1,587.19 3,620.97 232.32 63.12 128.07 0.00 17,836.06
Fin. Charges Cov.Ratio (Post Tax) 1,050.30 2,502.66 156.61 38.87 92.64 0.00 12,482.26
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.05 0.00 0.02
Selling Cost Component 0.03 0.04 0.01 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 0.51 0.65 0.74 0.76 0.76 0.78 0.74
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.) 2,820.18 2,848.18 2,824.87 2,931.13 2,997.42 3,003.41 3,009.91
EV / Net Sales (X) 9.13 8.55 8.28 9.11 10.59 11.95 14.51
EV / EBITDA (X) 17.15 20.22 22.05 23.42 28.62 38.62 35.91
MarketCap / Sales (X) 9.88 9.16 8.94 9.48 10.78 12.13 14.71
Retention Ratios (%) 69.42 66.57 60.54 55.87 60.97 56.49 56.97
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 9.88 9.16 9.03 9.57 10.89 12.25 14.85
Earning Yield (%) 0.03 0.03 0.02 0.02 0.02 0.02 0.02
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 77.21 64.92 69.59 58.73 60.38 36.76 42.82
Adjusted Cash EPS (Rs.) 80.44 68.48 73.28 61.18 62.49 38.65 44.86
Reported EPS (Rs.) 84.09 61.47 50.42 58.73 60.38 50.90 44.91
Reported Cash EPS (Rs.) 87.32 65.02 54.11 61.18 62.49 52.80 46.95
Dividend Per Share 27.00 25.00 24.00 23.00 22.00 20.00 17.00
Operating Profit Per Share (Rs.) 82.42 77.40 74.06 67.08 58.74 57.92 58.39
Book Value (Excl Rev Res) Per Share (Rs.) 82.42 77.40 74.06 67.08 58.74 57.92 58.39
Book Value (Incl Rev Res) Per Share (Rs.) 82.42 77.40 74.06 67.08 58.74 57.92 58.39
Net Operating Income Per Share (Rs.) 212.96 195.37 181.25 162.90 148.59 139.36 129.30
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 256.76 224.83
PROFITABILITY RATIOS
Operating Margin (%) 38.70 39.61 40.86 41.18 39.53 41.56 45.15
Gross Profit Margin (%) 37.18 37.79 38.82 39.67 38.11 40.20 43.58
Net Profit Margin (%) 39.48 31.46 27.81 36.05 36.63 35.12 32.15
Adjusted Cash Margin (%) 32.52 31.25 35.54 33.95 37.91 26.67 32.11
Adjusted Return On Net Worth (%) 16.85 15.89 18.45 16.51 18.73 12.99 17.67
Reported Return On Net Worth (%) 18.35 15.05 13.37 16.51 18.73 17.99 18.53
Return On long Term Funds (%) 24.79 23.88 25.27 23.03 22.60 21.76 27.52
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Owners fund as % of total Source 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Assets Turnover Ratio 0.49 0.50 0.49 0.48 0.49 0.53 0.57
LIQUIDITY RATIOS
Current Ratio 2.61 1.97 1.14 0.63 0.82 0.84 0.95
Current Ratio (Inc. ST Loans) 2.61 1.97 1.14 0.63 0.82 0.84 0.95
Quick Ratio 2.58 1.94 1.11 0.62 0.80 0.83 0.93
Inventory Turnover Ratio 82.42 77.40 74.06 67.08 58.74 57.92 58.39
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 40.67 47.60 39.16 36.43 39.29 37.85
Dividend payout Ratio (Cash Profit) 0.00 38.44 44.35 37.59 35.20 37.88 36.21
Earning Retention Ratio 100.00 61.50 65.52 60.84 63.57 45.59 60.31
Cash Earnings Retention Ratio 100.00 63.50 67.25 62.41 64.80 48.26 62.11
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Charges Coverage Ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Charges Cov.Ratio (Post Tax) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 0.04 0.01 0.00 0.00 0.00 0.24 0.39
Exports as percent of Total Sales 0.27 0.49 0.15 0.01 0.06 0.04 0.02
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 0.49 0.50 0.49 0.48 0.49 0.53 0.57
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.) 2,867.64 2,869.68 2,973.17 3,033.32 3,029.54 3,029.91 3,026.10
EV / Net Sales (X) 13.60 14.69 16.40 18.62 20.39 21.74 23.40
EV / EBITDA (X) 24.80 28.39 30.04 35.95 40.40 47.73 44.02
MarketCap / Sales (X) 14.47 15.62 16.83 18.73 20.53 21.89 23.59
Retention Ratios (%) 0.00 59.33 52.40 60.84 63.57 60.71 62.15
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 14.47 15.77 17.00 18.91 20.73 22.11 23.82
Earning Yield (%) 0.03 0.02 0.02 0.02 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 9.90 9.90 10.00 10.00 10.00 10.00 10.00
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 645.12 539.09 466.24 418.78 377.94 329.24 291.61
Loan Funds
Secured Loans 0.00 0.00 0.00 9.60 16.47 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Minority Interest 1.33 0.95 0.80 0.62 0.48 4.54 -0.09
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 656.36 549.94 477.04 438.99 404.89 343.78 301.52
USES OF FUNDS
Fixed Assets
Gross Block 46.08 69.50 131.33 126.77 120.70 93.32 59.03
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 9.60 32.95 39.39 35.61 31.52 28.52 25.57
Net Block 36.48 36.55 91.94 91.16 89.18 64.80 33.46
Capital Work in Progress 0.20 0.81 0.71 0.36 7.12 1.08 0.46
Investments 338.48 310.59 184.75 257.31 276.76 229.24 236.17
Net Current Assets
Current Assets, Loans and Advances 395.58 312.23 349.90 234.39 140.87 145.74 114.12
Less : Current Liabilities and Provisions 114.38 110.24 150.26 144.23 109.03 97.09 82.68
Total Net Current Assets 281.20 201.98 199.63 90.16 31.84 48.66 31.44
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 656.36 549.94 477.04 438.99 404.89 343.78 301.52
Note :
Book Value of Unquoted Investments 62.11 86.91 0.00 0.00 0.00 0.00 0.00
Market Value of Quoted Investments 0.00 0.00 217.62 282.45 295.66 241.69 242.11
Contingent liabilities 25.44 23.78 12.58 8.85 7.34 8.10 6.87
Number of Equity shares outstanding 0.99 0.99 1.00 1.00 1.00 1.00 1.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 9.90 10.00 10.00 10.00 10.00 10.00 10.00
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 443.70 398.36 366.99 345.65 312.37 272.92 232.34
Loan Funds
Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 453.60 408.36 376.99 355.65 322.37 282.92 242.34
USES OF FUNDS
Fixed Assets
Gross Block 35.25 37.67 38.50 35.99 33.41 32.13 33.35
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 22.26 22.18 21.81 19.17 17.36 16.13 16.46
Net Block 12.99 15.49 16.69 16.82 16.04 16.01 16.89
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 289.46 271.03 343.59 371.99 321.29 278.14 229.96
Net Current Assets
Current Assets, Loans and Advances 245.15 247.07 134.14 57.19 67.16 60.42 83.97
Less : Current Liabilities and Provisions 93.99 125.22 117.43 90.35 82.12 71.65 88.48
Total Net Current Assets 151.15 121.84 16.71 -33.16 -14.96 -11.23 -4.51
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 453.60 408.36 376.99 355.65 322.37 282.92 242.34
Note :
Book Value of Unquoted Investments 128.50 102.06 87.09 95.98 92.74 42.38 39.99
Market Value of Quoted Investments 223.68 217.19 281.63 294.92 241.00 241.70 196.16
Contingent liabilities 12.96 8.98 6.42 6.03 4.84 3.14 3.26
Number of Equity shares outstanding 0.99 1.00 1.00 1.00 1.00 1.00 1.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 308.86 333.03 341.15 321.91 282.96 251.41 207.46
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 308.86 333.03 341.15 321.91 282.96 251.41 207.46
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Manufacturing Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Cost 142.53 156.41 158.87 147.43 134.24 127.85 106.69
Selling and Administration Expenses 0.10 0.15 0.04 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 142.63 156.56 158.91 147.43 134.24 127.85 106.69
Profit before Interest, Depreciation and Tax 46.19 69.54 131.88 128.75 121.52 93.32 59.04
Interest and Financial Charges 0.10 0.04 0.55 1.98 0.82 0.00 0.00
Profit before Depreciation and Tax 46.08 69.50 131.33 126.77 120.70 93.32 59.03
Depreciation 7.53 8.54 9.58 9.65 6.01 4.83 4.65
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 156.80 130.57 117.81 100.30 97.91 72.39 79.32
Tax 55.62 41.79 41.57 34.85 28.98 13.23 25.31
Profit After Tax 101.18 88.78 76.24 65.45 68.93 59.16 54.01
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. 101.18 88.78 76.24 65.45 68.93 59.16 54.01
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 476.28 404.97 283.16 240.80 208.63 171.14 140.80
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 26.60 24.59 25.00 24.00 23.00 22.00 20.00
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 62.11 86.91 0.00 0.00 0.00 0.00 0.00
Extraordinary Items 0.02 -2.80 0.00 -4.13 0.00 -0.90 0.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 210.90 195.37 181.25 162.90 148.59 139.36 129.30
Other Income 0.00 0.00 0.00 0.00 0.00 0.26 0.24
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 210.90 195.37 181.25 162.90 148.59 139.62 129.55
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Manufacturing Expenses 0.00 0.00 0.00 0.00 0.00 0.26 0.24
Employee Cost 91.45 83.33 76.24 68.66 64.13 60.58 49.55
Selling and Administration Expenses 0.09 0.04 0.00 0.00 0.00 0.34 0.51
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 91.54 83.36 76.24 68.66 64.13 61.18 50.30
Profit before Interest, Depreciation and Tax 35.25 37.67 38.50 35.99 33.41 32.13 33.35
Interest and Financial Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before Depreciation and Tax 35.25 37.67 38.50 35.99 33.41 32.13 33.35
Depreciation 3.20 3.56 3.69 2.45 2.11 1.90 2.03
Profit Before Tax 119.26 94.08 76.13 81.92 72.88 75.73 68.81
Tax 35.99 32.62 25.71 23.19 12.50 24.83 23.89
Profit After Tax 83.28 61.47 50.42 58.73 60.38 50.90 44.91
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 278.22 231.18 203.65 186.22 159.27 127.22 100.50
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 19.91 19.11 19.09 18.26 16.76 14.32
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 128.50 102.06 87.09 95.98 92.74 42.38 39.99
Extraordinary Items 6.81 -3.46 -11.52 0.00 0.00 0.00 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007
Cash and Cash Equivalents at Beginning of the year 42.04 116.49 112.63 25.54 2,835.20 6.33
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 79.17 73.98 79.26 56.81 40.41 27.17
Adjustments :
Depreciation 4.65 4.53 4.14 3.65 3.80 2.89
Interest (Net) 0.50 0.10 0.00 0.00 0.00 0.00
Dividend Received -2.16 -2.75 0.69 -2.57 -3.56 -2.53
P/L on Sales of Assets 0.02 0.04 0.04 0.06 0.08 0.28
P/L on Sales of Invest -13.50 -2.19 -0.71 -5.48 -2.54 -2.54
Prov. and W/O (Net) 0.00 0.00 0.00 0.92 1.52 0.78
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables -4.56 4.24 -4.03 -6.42 -2.18 -6.63
Inventories 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.80 -0.52 20.15 3.92 -0.68 0.93
Loans and Advances -3.61 -0.64 0.26 2.73 9.59 0.19
Investments 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits -0.33 0.88 -0.63 -1.03 -0.02 -0.58
Others 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.02 0.00 0.05
Direct Taxes Paid -30.26 -24.08 -25.76 -19.38 -14.67 -7.40
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items -4.28 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 38.98 47.54 41.73 38.42 31.33 15.91
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets -4.09 -4.72 -6.02 -3.32 -4.68 -6.36
Sale of Fixed Assets 0.11 0.03 2.31 0.42 0.16 0.33
Capital WIP 0.00 0.00 -0.54 -1.17 -0.16 -0.17
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments -207.92 -124.71 -45.03 -30.55 -60.40 -43.03
Sale of Investments 177.12 10.23 9.56 87.11 41.32 35.96
Investment Income 0.00 0.00 0.00 0.00 -0.30 0.00
Interest Received 3.24 7.46 9.19 4.67 1.22 0.63
Dividend Received -2.16 -2.75 0.69 -2.57 -3.56 -2.53
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies -0.01 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -24.30 -102.21 -23.82 60.70 -18.31 -39.79
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 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
Proceed from Short Tem Borrowings 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
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid -20.21 -19.85 -14.07 -12.01 -5.26 -4.02
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 -0.02 0.00 -0.05
Others 0.01 0.01 0.01 0.00 -2,817.39 2,817.42
Net Cash used in Financing Activities -15.87 -19.78 -14.06 -12.02 -2,822.68 2,852.75
Net Inc./(Dec.) in Cash and Cash Equivalent -1.19 -74.45 3.86 87.09 -2,809.67 2,828.87
Cash and Cash Equivalents at End of the year 40.85 42.04 116.49 112.63 25.54 2,835.20
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 0.96 5.04 3.43 21.23 20.85 24.67 102.28
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 119.26 94.08 76.13 81.92 72.88 75.73 68.81
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 1.90 2.03
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 -2.11 -2.69
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.04 0.05
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 -13.50 -2.19
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.85 1.09
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 -3.41 4.58
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 0.02 2.65
Loans and Advances 0.00 0.00 0.00 0.00 0.00 -1.41 -0.72
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 0.04 -0.20
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 0.46 0.93
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 -27.88 -21.53
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 -4.28 0.00
Net Cash from Operating Activities 0.00 0.00 57.90 45.49 40.82 39.00 42.53
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 -1.13 -1.32
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.08 0.02
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 -291.69 -123.90
Sale of Investments 0.00 0.00 0.00 0.00 0.00 260.09 10.19
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 1.93 6.50
Dividend Received 0.00 0.00 0.00 0.00 0.00 -2.11 -2.69
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 -2.40 -2.30
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 -1.21 0.32
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities 0.00 0.00 -29.30 -31.33 -24.63 -27.42 -100.34
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 -19.68 -19.82
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 -26.91 -17.94 -15.82 0.01 0.01
Net Cash used in Financing Activities 0.00 0.00 -26.91 -17.94 -15.82 -15.39 -19.80
Net Inc./(Dec.) in Cash and Cash Equivalent 0.93 -4.08 1.69 -3.78 0.37 -3.81 -77.62
Cash and Cash Equivalents at End of the year 1.89 0.96 5.12 17.45 21.23 20.85 24.67
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 82.47 82.87 73.78 69.75 78.78 75.47 92.07
Other Income 17.19 9.89 10.53 11.74 6.26 6.25 6.72
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 37.91 36.51 35.91 32.20 31.83 40.66 43.43
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 14.12 12.61 11.63 12.89 17.46 17.24 19.61
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 30.43 33.75 26.23 24.66 29.50 17.57 29.03
Interest 0.08 0.01 0.01 0.01 0.00 0.00 0.00
Gross Profit 47.54 43.64 36.76 36.39 35.75 23.83 35.75
Depreciation 2.00 1.98 1.81 1.73 2.01 2.06 2.28
Taxation 17.99 15.16 10.42 12.06 11.71 9.38 11.80
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 27.55 26.50 24.53 22.60 22.03 12.39 21.67
Minority Interest -0.13 -0.10 -0.11 -0.14 -0.06 -0.06 0.01
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 27.42 26.39 24.42 22.46 21.97 12.33 21.68
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 9.90 9.90 9.90 9.90 9.90 10.00 10.00
EPS Before Extra Ordinary Items
Basic EPS 27.82 27.08 24.38 23.11 22.30 12.51 22.02
Diluted EPS 27.78 27.06 24.35 23.06 22.24 12.49 21.96
EPS After Extra Ordinary Items
Basic EPS 27.82 27.08 24.38 23.11 22.30 12.51 22.02
Diluted EPS 27.78 27.06 24.35 23.06 22.24 12.49 21.96
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 58.48 57.00 55.51 51.13 58.07 53.33 52.51
Other Income 15.64 8.79 15.04 11.27 6.05 7.69 6.60
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 25.41 24.38 24.68 20.86 21.02 26.66 22.38
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 7.50 7.38 8.01 6.11 11.47 9.91 7.88
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 25.57 25.24 22.82 24.15 25.58 16.76 22.25
Interest 0.01 0.01 0.01 0.01 0.00 0.00 0.00
Gross Profit 41.20 34.02 37.86 35.42 31.63 24.45 28.86
Depreciation 0.63 0.70 0.69 0.64 0.86 0.82 0.79
Taxation 13.16 10.92 10.45 10.99 10.78 9.26 8.91
Net Profit / Loss 27.41 22.41 26.71 23.79 20.00 21.18 19.15
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 9.90 9.90 9.90 9.90 9.90 10.00 10.00
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
EPS Before Extra Ordinary Items
Basic EPS 27.81 23.04 26.84 24.32 20.29 21.51 19.44
Diluted EPS 27.77 23.03 26.79 24.28 20.24 21.46 19.39
EPS After Extra Ordinary Items
Basic EPS 27.81 23.04 26.84 24.32 20.29 21.51 19.44
Diluted EPS 27.77 23.03 26.79 24.28 20.24 21.46 19.39
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 308.86 165.34 143.53 333.03 154.25 178.78 341.15
Other Income 49.36 27.08 22.28 39.59 12.51 12.01 27.08
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 142.53 74.41 68.12 156.41 72.49 85.50 158.87
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 51.26 26.74 24.52 75.36 34.69 39.49 81.24
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 115.08 64.19 50.89 101.26 47.07 53.80 101.05
Interest 0.10 0.09 0.02 0.04 0.00 0.00 0.55
Gross Profit 164.33 91.18 73.15 140.82 59.58 65.81 127.58
Depreciation 7.53 3.99 3.54 8.54 4.06 4.47 9.58
Taxation 55.62 33.14 22.48 41.79 21.09 21.37 41.57
Extra Ordinary Item 0.00 0.00 0.00 -1.71 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 101.18 54.05 47.13 88.78 34.42 39.97 76.43
Minority Interest -0.49 -0.23 -0.25 -0.21 -0.12 -0.09 -0.19
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 100.70 53.82 46.88 88.57 34.30 39.88 76.24
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 9.90 9.90 9.90 9.90 9.90 10.00 10.00
EPS Before Extra Ordinary Items
Basic EPS 102.39 0.00 47.49 89.95 0.00 40.52 77.56
Diluted EPS 102.25 0.00 47.41 89.68 0.00 40.38 77.21
EPS After Extra Ordinary Items
Basic EPS 102.39 0.00 47.49 89.95 0.00 40.52 77.56
Diluted EPS 102.25 0.00 47.41 89.68 0.00 40.38 77.21
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 222.13 115.49 106.64 210.90 111.41 99.49 195.37
Other Income 50.74 24.43 26.32 34.03 13.74 20.30 23.69
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 95.33 49.79 45.55 91.45 47.68 43.77 83.33
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 29.00 14.89 14.12 37.83 21.38 16.45 34.64
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 97.79 50.81 46.98 81.62 42.34 39.28 77.40
Interest 0.03 0.02 0.02 0.00 0.00 0.00 0.00
Gross Profit 148.50 75.22 73.28 115.65 56.08 59.57 101.10
Depreciation 2.66 1.32 1.33 3.20 1.68 1.53 3.56
Taxation 45.52 24.08 21.44 35.99 20.03 15.95 32.62
Net Profit / Loss 100.32 49.82 50.50 83.28 41.18 42.09 61.47
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 9.90 9.90 9.90 9.90 9.90 10.00 10.00
Equity Dividend Rate 300.00 0.00 0.00 270.00 0.00 0.00 250.00
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 102.01 0.00 51.16 84.57 0.00 42.77 62.53
Diluted EPS 101.87 0.00 51.07 84.32 0.00 42.62 62.25
EPS After Extra Ordinary Items
Basic EPS 102.01 0.00 51.16 84.57 0.00 42.77 62.53
Diluted EPS 101.87 0.00 51.07 84.32 0.00 42.62 62.25