19 Jul 2018 | 3:47 PM
 

Jain Irrigation Systems Ltd. Share Price Live (BSE)
0

BSE Code: 500219 | NSE Symbol: JISLJALEQS
74.05
-4.75
(-6.02 %)
19 Jul 2018 | 03:34 PM
Change company
  • Open (Rs)
    79.91
  • Prev. close (Rs.)
    78.80
  • High (Rs.)
    80.41
  • Low (Rs.)
    72.66
  • 52W H (Rs.)
    150.40
  • 52W L (Rs.)
    74.41
  • Volume
    1542930
  • MCap (Rs in Cr.)
    3,675.60

Jain Irrigation Systems Ltd. Financial Information

Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 7.16 4.40 2.83 4.11 0.10 5.63 7.47
Adjusted Cash EPS (Rs.) 13.45 10.63 8.11 8.54 3.83 9.19 10.63
Reported EPS (Rs.) 3.68 1.02 1.20 -0.86 0.07 5.52 7.28
Reported Cash EPS (Rs.) 9.96 7.26 6.48 3.56 3.79 9.07 10.44
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 23.15 20.62 16.86 16.65 13.89 20.13 19.39
Book Value (Excl Rev Res) Per Share (Rs.) 23.15 20.62 16.86 16.65 13.89 20.13 19.39
Book Value (Incl Rev Res) Per Share (Rs.) 23.15 20.62 16.86 16.65 13.89 20.13 19.39
Net Operating Income Per Share (Rs.) 144.73 136.12 133.05 126.04 110.39 121.44 107.66
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 15.99 15.14 12.67 13.21 12.58 16.57 18.01
Gross Profit Margin (%) 11.64 10.56 8.70 9.70 9.20 13.64 15.06
Net Profit Margin (%) 2.53 0.75 0.90 -0.67 0.06 4.51 6.58
Adjusted Cash Margin (%) 9.21 7.77 6.05 6.72 3.42 7.51 9.62
Adjusted Return On Net Worth (%) 8.26 5.15 6.11 8.74 0.20 13.27 18.93
Reported Return On Net Worth (%) 4.23 1.19 2.58 -1.83 0.14 13.00 18.45
Return On long Term Funds (%) 13.63 12.64 15.03 16.65 14.75 23.90 29.00
LEVERAGE RATIOS
Long Term Debt / Equity 0.53 0.40 0.79 0.69 0.67 0.72 0.67
Total Debt/Equity 0.83 0.92 1.84 1.69 1.60 1.99 1.79
Owners fund as % of total Source 0.83 0.92 1.84 1.69 1.60 1.99 1.79
Fixed Assets Turnover Ratio 0.89 0.93 1.03 1.01 0.93 1.03 1.03
LIQUIDITY RATIOS
Current Ratio 1.81 2.01 2.39 2.30 2.32 2.17 2.07
Current Ratio (Inc. ST Loans) 1.05 0.81 0.83 0.81 0.83 0.80 0.83
Quick Ratio 1.11 1.30 1.52 1.46 1.50 1.49 1.31
Inventory Turnover Ratio 23.15 20.62 16.86 16.65 13.89 20.13 19.39
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 16.43 57.16 50.23 0.00 864.02 21.07 16.02
Dividend payout Ratio (Cash Profit) 6.06 8.04 9.29 16.42 15.41 12.81 11.16
Earning Retention Ratio 91.57 86.74 78.74 0.00 -489.15 79.37 84.39
Cash Earnings Retention Ratio 95.51 94.51 92.58 93.15 84.72 87.36 89.04
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 5.36 7.40 10.50 9.34 19.74 9.21 6.64
Financial Charges Coverage Ratio 2.55 2.07 1.75 1.75 1.35 1.78 2.63
Fin. Charges Cov.Ratio (Post Tax) 2.04 1.70 1.64 1.35 1.33 1.77 2.23
COMPONENT RATIOS
Material Cost Component(% earnings) 58.06 55.50 58.68 59.29 56.59 57.07 64.11
Selling Cost Component 0.62 0.56 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 0.89 0.93 1.03 1.01 0.93 1.03 1.03
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.) 3,407.03 3,293.60 3,369.00 3,476.29 3,437.22 3,340.72 3,258.74
EV / Net Sales (X) 0.49 0.51 0.55 0.60 0.68 0.68 0.78
EV / EBITDA (X) 2.91 3.24 4.10 4.26 4.92 3.93 3.80
MarketCap / Sales (X) 0.53 0.57 0.60 0.63 0.73 0.75 0.88
Retention Ratios (%) 83.57 42.84 49.77 0.00 -764.02 78.93 83.98
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.51 0.54 0.56 0.59 0.67 0.61 0.69
Earning Yield (%) 0.05 0.01 0.02 -0.01 0.00 0.07 0.10
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 3.42 1.50 2.30 4.12 0.66 6.62 7.65
Adjusted Cash EPS (Rs.) 7.19 5.48 6.16 7.17 3.29 9.11 9.83
Reported EPS (Rs.) 3.42 1.50 1.07 0.08 0.66 6.62 7.65
Reported Cash EPS (Rs.) 7.19 5.48 4.93 3.14 3.29 9.11 9.83
Dividend Per Share 0.75 1.00 1.00 0.50 0.50 1.00 1.00
Operating Profit Per Share (Rs.) 12.64 13.82 13.62 13.93 12.31 18.89 18.67
Book Value (Excl Rev Res) Per Share (Rs.) 12.64 13.82 13.62 13.93 12.31 18.89 18.67
Book Value (Incl Rev Res) Per Share (Rs.) 12.64 13.82 13.62 13.93 12.31 18.89 18.67
Net Operating Income Per Share (Rs.) 77.38 88.93 91.62 89.38 77.18 93.32 86.35
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 16.32 15.53 14.86 15.58 15.94 20.24 21.62
Gross Profit Margin (%) 11.44 11.05 10.65 12.16 12.54 17.58 19.10
Net Profit Margin (%) 4.41 1.68 1.16 0.09 0.85 7.09 8.86
Adjusted Cash Margin (%) 9.00 6.09 6.66 7.93 4.20 9.68 11.10
Adjusted Return On Net Worth (%) 3.79 2.83 4.51 8.09 1.29 14.29 17.89
Reported Return On Net Worth (%) 3.79 2.83 2.09 0.16 1.29 14.29 17.89
Return On long Term Funds (%) 11.26 12.76 13.07 15.34 14.03 24.21 29.79
LEVERAGE RATIOS
Long Term Debt / Equity 0.12 0.59 0.59 0.52 0.51 0.53 0.46
Total Debt/Equity 0.26 1.13 1.22 1.15 1.12 1.37 1.25
Owners fund as % of total Source 0.26 1.13 1.22 1.15 1.12 1.37 1.25
Fixed Assets Turnover Ratio 0.69 0.80 0.82 0.83 0.74 0.92 0.97
LIQUIDITY RATIOS
Current Ratio 1.62 2.85 2.41 2.32 2.22 2.15 2.09
Current Ratio (Inc. ST Loans) 1.06 1.02 0.94 0.86 0.86 0.87 0.88
Quick Ratio 1.21 2.34 1.78 1.65 1.58 1.71 1.52
Inventory Turnover Ratio 12.64 13.82 13.62 13.93 12.31 18.89 18.67
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 14.54 33.44 46.81 592.39 75.55 15.10 13.06
Dividend payout Ratio (Cash Profit) 6.90 9.12 10.14 15.92 15.20 10.97 10.17
Earning Retention Ratio 85.46 66.57 78.30 87.86 24.45 84.91 86.94
Cash Earnings Retention Ratio 93.10 90.88 91.89 93.03 84.80 89.03 89.83
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 3.27 10.83 10.10 8.18 17.37 6.98 5.43
Financial Charges Coverage Ratio 2.12 1.67 1.67 1.76 1.38 1.88 2.75
Fin. Charges Cov.Ratio (Post Tax) 2.01 1.62 1.57 1.37 1.34 1.87 2.30
COMPONENT RATIOS
Material Cost Component(% earnings) 65.59 51.96 60.77 63.10 63.13 56.16 65.88
Selling Cost Component 0.57 0.49 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 8.57 20.10 20.09 22.33 17.41 16.78 14.77
Import Comp. in Raw Mat. Consumed 0.00 21.64 22.45 23.33 17.25 27.29 34.51
Long term assets / Total Assets 0.69 0.80 0.82 0.83 0.74 0.92 0.97
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.) 3,505.03 3,540.95 3,447.79 3,551.17 3,501.41 3,390.37 3,290.08
EV / Net Sales (X) 0.94 0.84 0.81 0.86 1.00 0.90 0.99
EV / EBITDA (X) 4.82 5.05 5.14 5.16 5.74 4.25 4.10
MarketCap / Sales (X) 0.99 0.87 0.87 0.89 1.05 0.97 1.10
Retention Ratios (%) 85.46 66.56 53.19 -492.39 24.45 84.90 86.94
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.96 0.83 0.81 0.83 0.96 0.79 0.86
Earning Yield (%) 0.05 0.02 0.01 0.00 0.01 0.09 0.10
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 95.89 95.30 92.48 92.48 90.98 81.04 77.14
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 16.18 34.79 34.79
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 4,061.87 3,968.96 2,047.42 2,083.07 2,060.80 1,637.84 1,443.87
Loan Funds
Secured Loans 3,454.67 3,134.50 3,350.18 3,512.50 3,331.19 2,598.08 2,185.68
Unsecured Loans 0.00 616.80 585.64 174.08 105.81 829.53 537.58
Minority Interest 108.90 102.50 0.00 20.48 0.00 49.76 52.42
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 7,721.34 7,918.06 6,075.72 5,882.60 5,604.96 5,231.04 4,331.48
USES OF FUNDS
Fixed Assets
Gross Block 6,720.14 6,502.61 4,283.26 4,080.61 3,721.78 3,313.59 2,816.94
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 1,942.69 1,669.91 1,522.53 1,303.47 1,111.98 940.13 775.20
Net Block 4,777.46 4,832.70 2,760.73 2,777.14 2,609.81 2,373.47 2,041.74
Capital Work in Progress 89.91 91.78 52.59 80.69 73.70 198.00 95.58
Investments 81.12 105.73 62.06 1.42 3.84 23.56 21.11
Net Current Assets
Current Assets, Loans and Advances 6,207.00 5,748.23 5,504.51 5,345.20 5,133.44 4,889.75 4,197.29
Less : Current Liabilities and Provisions 3,434.15 2,860.38 2,304.17 2,321.84 2,215.82 2,253.74 2,024.24
Total Net Current Assets 2,772.85 2,887.85 3,200.34 3,023.36 2,917.62 2,636.01 2,173.06
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 7,721.34 7,918.06 6,075.72 5,882.60 5,604.96 5,231.04 4,331.48
Note :
Book Value of Unquoted Investments 78.91 0.01 62.07 1.40 3.83 4.80 2.35
Market Value of Quoted Investments 2.22 37.83 0.02 0.02 0.02 17.00 26.09
Contingent liabilities 893.01 824.67 679.79 530.56 512.77 564.42 458.97
Number of Equity shares outstanding 47.95 47.65 46.24 46.24 45.49 40.52 38.57
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 95.89 95.30 92.48 92.48 90.98 81.04 77.14
Share Application Money 0.00 0.00 0.00 0.00 16.18 34.79 34.79
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 4,220.61 2,416.23 2,269.00 2,260.39 2,229.50 1,796.13 1,572.33
Loan Funds
Secured Loans 666.90 2,093.43 2,348.01 2,401.28 2,395.73 1,822.58 1,544.57
Unsecured Loans 460.15 733.05 530.78 309.96 203.39 755.33 516.10
Total 5,443.56 5,338.02 5,240.28 5,064.11 4,935.78 4,489.87 3,744.94
USES OF FUNDS
Fixed Assets
Gross Block 3,949.57 2,360.26 2,897.75 2,808.24 2,679.77 2,376.82 1,988.45
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 1,005.55 868.70 990.17 805.87 707.29 590.94 493.18
Net Block 2,944.02 1,491.57 1,907.58 2,002.37 1,972.48 1,785.88 1,495.27
Capital Work in Progress 45.37 16.04 31.52 20.70 59.91 177.38 83.26
Investments 1,097.02 1,121.49 731.84 731.09 700.32 430.74 403.28
Net Current Assets
Current Assets, Loans and Advances 3,562.62 4,171.95 4,386.51 4,061.74 4,013.33 3,915.83 3,385.89
Less : Current Liabilities and Provisions 2,205.46 1,463.03 1,817.17 1,751.81 1,810.26 1,819.97 1,622.76
Total Net Current Assets 1,357.15 2,708.92 2,569.34 2,309.94 2,203.07 2,095.86 1,763.13
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 5,443.56 5,338.02 5,240.28 5,064.11 4,935.78 4,489.87 3,744.94
Note :
Book Value of Unquoted Investments 2.22 1,121.48 731.83 731.08 700.31 430.73 403.27
Market Value of Quoted Investments 0.00 0.01 0.02 0.02 0.02 0.02 0.04
Contingent liabilities 2,077.61 1,215.06 1,164.08 1,027.50 1,011.93 900.95 746.65
Number of Equity shares outstanding 47.95 47.65 46.24 46.24 45.49 40.52 38.57
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 6,939.32 6,486.46 6,152.65 5,828.13 5,021.72 4,920.59 4,152.84
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -372.16 -64.00 -116.09 -50.19 28.58 -37.43 -322.14
Total Income 6,567.16 6,422.46 6,036.56 5,777.94 5,050.30 4,883.16 3,830.69
EXPENDITURE :
Raw Materials 3,966.84 3,553.03 3,561.77 3,391.04 2,793.84 2,734.30 2,584.67
Excise Duty 0.00 0.00 156.61 0.00 111.69 0.00 0.00
Power and Fuel Cost 226.54 200.13 204.76 190.92 183.98 143.11 102.27
Other Manufacturing Expenses 226.54 200.13 204.76 190.92 183.98 143.11 102.27
Employee Cost 738.29 666.40 665.84 614.13 501.88 471.57 412.46
Selling and Administration Expenses 43.08 36.89 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 5,201.31 4,656.58 4,793.73 4,387.02 3,775.38 3,492.10 3,201.67
Profit before Interest, Depreciation and Tax 7,179.49 6,993.62 4,752.54 4,548.26 4,238.35 3,790.38 3,143.92
Interest and Financial Charges 459.35 491.01 469.28 467.64 516.56 476.79 326.98
Profit before Depreciation and Tax 6,720.14 6,502.61 4,283.26 4,080.61 3,721.78 3,313.59 2,816.94
Depreciation 301.38 297.04 244.06 204.54 169.56 144.09 122.16
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 242.96 66.73 31.92 -85.98 11.09 223.89 402.05
Tax 66.73 18.05 -23.47 -46.16 8.01 0.39 121.33
Profit After Tax 176.24 48.68 55.39 -39.82 3.08 223.50 280.71
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. 176.24 48.68 55.39 -39.82 3.08 223.50 280.71
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 2,397.88 2,252.54 639.39 628.63 700.52 798.24 654.28
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 28.97 27.83 23.12 23.12 22.75 40.52 38.58
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 78.91 0.01 62.07 1.40 3.83 4.80 2.35
Extraordinary Items -6.40 0.47 -76.30 -230.04 0.00 0.00 0.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 3,710.24 4,237.73 4,236.46 4,133.11 3,510.95 3,781.09 3,330.90
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -321.20 330.70 -11.59 -19.62 -129.40 64.01 -242.50
Total Income 3,389.04 4,568.43 4,224.87 4,113.50 3,381.54 3,845.10 3,088.40
EXPENDITURE :
Raw Materials 2,394.11 2,072.56 2,126.50 2,129.46 1,703.13 1,706.91 1,831.12
Excise Duty 153.71 164.22 156.61 0.00 111.69 90.60 90.78
Power and Fuel Cost 95.62 160.07 167.28 162.06 160.14 118.98 88.02
Other Manufacturing Expenses 95.62 160.07 167.28 162.06 160.14 118.98 88.02
Employee Cost 263.90 256.13 243.09 230.20 173.74 172.19 150.32
Selling and Administration Expenses 21.17 20.86 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 3,024.13 2,833.91 2,860.76 2,683.79 2,308.84 2,207.65 2,248.25
Profit before Interest, Depreciation and Tax 4,291.88 2,779.12 3,297.98 3,199.09 3,121.97 2,800.30 2,280.14
Interest and Financial Charges 342.31 418.85 400.23 390.84 442.20 423.48 291.69
Profit before Depreciation and Tax 3,949.57 2,360.26 2,897.75 2,808.24 2,679.77 2,376.82 1,988.45
Depreciation 181.11 189.84 178.48 141.26 119.52 100.73 83.97
Profit Before Tax 203.18 92.40 34.45 -30.08 48.67 272.53 427.49
Tax 39.37 21.16 -14.94 -33.99 18.57 4.23 132.23
Profit After Tax 163.80 71.25 49.39 3.90 30.11 268.30 295.26
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 2,406.48 888.55 845.13 838.45 864.17 931.16 740.18
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 18.68 18.98 18.42 19.19 18.88 33.94 32.17
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 2.22 1,121.48 731.83 731.08 700.31 430.73 403.27
Extraordinary Items -6.94 0.00 -56.67 -186.48 0.00 0.00 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash and Cash Equivalents at Beginning of the year 411.35 493.95 105.29 66.89 55.76 238.99 12.35
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 228.63 409.42 368.17 199.47 194.13 104.20 58.37
Adjustments :
Depreciation 0.00 0.00 101.96 68.40 55.76 33.71 26.73
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 4.47 1.26 -0.52 -0.34 -3.49
P/L on Sales of Invest 0.00 0.00 0.00 -0.03 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 5.35 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 -151.52 -212.91 -145.40 -143.37 -75.60
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 105.92 155.28 -106.37 194.46 76.21
Loans and Advances 0.00 0.00 -117.32 29.26 -95.82 -24.57 -25.28
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 0.00 219.39 180.94 132.69 71.25 50.41
Direct Taxes Paid 0.00 0.00 -70.61 -22.47 -23.34 -8.91 -1.17
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 0.92 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 -8.01 0.00 1.31
Net Cash from Operating Activities 84.98 107.48 393.16 227.05 -224.25 16.05 35.40
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 -465.71 -469.43 -265.52 -256.31 -112.79
Sale of Fixed Assets 0.00 0.00 1.07 0.73 22.61 0.20 4.68
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 0.63 -44.93 -43.96 0.00 -18.97
Sale of Investments 0.00 0.00 -1.00 40.25 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 3.85 3.57 0.14 7.12 1.73
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 -533.96 -507.60 -479.47 -469.81 -342.77 -320.00 -133.16
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 0.00 339.91 0.00 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 530.25 596.46 153.44 378.37
Proceed from Short Tem Borrowings 0.00 0.00 329.36 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 41.12 5.20 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 -21.90 -22.73 -19.72 -25.89 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 -223.24 -184.51 -132.83 -78.76 -52.36
Others 365.80 317.52 -3.67 0.00 -7.27 7.84 0.90
Net Cash used in Financing Activities 365.80 317.52 474.98 281.16 614.88 109.28 324.40
Net Inc./(Dec.) in Cash and Cash Equivalent -81.55 -82.60 388.66 38.39 47.86 -194.67 226.63
Cash and Cash Equivalents at End of the year 329.80 411.35 493.95 105.29 103.62 44.31 238.99
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 126.89 222.86 119.56 168.24 280.56 381.01 427.74
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 203.18 92.41 34.89 -30.08 48.67 272.61 427.49
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 783.10 0.00 512.21 519.90 372.79 127.00 203.71
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities 574.31 0.00 -127.76 -191.36 -443.96 -442.24 -442.62
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 -1,448.01 0.00 -281.15 -377.22 -41.15 214.78 192.18
Net Cash used in Financing Activities -1,448.01 0.00 -281.15 -377.22 -41.15 214.78 192.18
Net Inc./(Dec.) in Cash and Cash Equivalent -90.60 -93.34 103.30 -48.68 -112.32 -100.45 -46.73
Cash and Cash Equivalents at End of the year 36.29 129.51 222.86 119.56 168.24 280.56 381.01
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 2,777.70 1,889.63 1,598.21 1,681.22 2,233.63 1,441.72 1,440.68
Other Income -9.15 38.23 14.88 13.34 11.31 3.19 14.48
Stock Adjustment 270.28 0.44 -17.34 -398.04 275.20 -278.38 102.62
Raw Material 1,284.59 989.69 837.71 1,227.27 937.07 1,029.33 634.37
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 218.68 232.36 225.12 212.80 195.31 181.27 194.79
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 0.00 203.20 194.75
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 603.94 444.99 353.95 404.89 478.83 116.95 122.87
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 400.21 222.15 198.77 234.30 347.22 189.35 191.28
Interest 132.61 118.01 112.45 115.52 114.08 116.68 120.01
Gross Profit 258.45 142.37 101.20 132.12 244.45 75.86 85.75
Depreciation 86.98 84.12 82.40 85.09 84.48 74.42 73.79
Taxation 80.29 -8.50 5.49 0.61 80.66 -5.16 -17.39
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 91.18 66.75 13.31 46.42 79.31 6.60 29.35
Minority Interest 4.68 -0.30 -3.69 -2.65 -0.89 -0.79 -2.05
Share Of P/L Of Associates 1.51 0.53 1.02 0.56 0.52 0.34 0.75
Net P/L After Minority Interest and Share Of Associates 97.37 66.98 10.64 44.33 76.74 6.15 28.05
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 103.13 103.13 103.13 95.89 95.89 95.89 95.89
EPS Before Extra Ordinary Items
Basic EPS 1.89 1.30 0.21 0.86 1.49 0.11 0.55
Diluted EPS 1.89 1.30 0.21 0.86 1.49 0.11 0.55
EPS After Extra Ordinary Items
Basic EPS 1.89 1.30 0.21 0.86 1.49 0.11 0.55
Diluted EPS 1.89 1.30 0.21 0.86 1.49 0.11 0.55
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
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 1,568.67 1,027.10 768.27 924.91 1,282.06 784.85 709.75
Other Income 16.27 30.60 10.30 12.54 83.25 10.60 17.26
Stock Adjustment 99.81 13.51 11.68 -47.55 44.68 -247.73 177.86
Raw Material 766.75 552.93 423.39 571.10 649.77 692.99 207.77
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 76.91 72.03 69.26 69.82 70.08 63.86 73.91
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 0.00 101.98 89.83
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 339.96 239.04 148.45 194.58 285.45 64.15 49.41
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 285.24 149.59 115.49 136.96 232.08 109.60 110.97
Interest 85.46 67.63 58.98 63.79 75.31 89.86 93.72
Gross Profit 216.05 112.56 66.81 85.71 240.02 30.34 34.51
Depreciation 49.08 46.97 47.30 46.88 58.37 42.76 39.92
Taxation 7.53 0.86 3.47 -2.04 58.33 -12.91 -10.10
Net Profit / Loss 159.44 64.73 16.04 40.87 123.32 0.49 4.69
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 103.13 103.13 103.13 95.89 95.89 95.89 95.89
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 3.09 1.26 0.31 0.79 2.39 0.01 0.09
Diluted EPS 3.09 1.26 0.31 0.79 2.39 0.01 0.09
EPS After Extra Ordinary Items
Basic EPS 3.09 1.26 0.31 0.79 2.39 0.01 0.09
Diluted EPS 3.09 1.26 0.31 0.79 2.39 0.01 0.09
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 7,946.76 4,667.33 3,279.43 6,769.79 3,675.35 3,096.44 6,301.24
Other Income 57.30 29.08 28.22 61.20 14.50 27.61 33.28
Stock Adjustment -144.66 270.72 -415.38 -372.16 -3.18 -368.98 -84.00
Raw Material 4,339.26 2,274.28 2,064.98 3,966.84 1,966.40 2,002.85 3,553.03
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 888.96 451.04 437.92 738.29 376.58 361.71 685.40
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 0.00 203.20 411.58 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 1,807.77 1,048.93 758.84 1,496.58 595.78 264.52 1,348.50
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 1,055.43 622.36 433.07 940.24 536.57 424.76 798.31
Interest 478.59 250.62 227.97 459.35 230.76 228.59 481.01
Gross Profit 634.14 400.82 233.32 542.09 320.31 223.78 350.58
Depreciation 338.59 171.10 167.49 301.38 158.90 142.48 287.04
Taxation 77.89 71.79 6.10 66.73 75.50 -8.96 18.05
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 217.66 157.93 59.73 173.98 85.91 90.26 45.49
Minority Interest -1.96 4.38 -6.34 -6.77 -0.79 -5.09 -0.28
Share Of P/L Of Associates 3.62 2.04 1.58 2.26 0.86 1.40 3.19
Net P/L After Minority Interest and Share Of Associates 219.32 164.35 54.97 169.47 85.98 86.57 48.40
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 103.13 103.13 103.13 95.89 95.89 95.89 95.30
EPS Before Extra Ordinary Items
Basic EPS 4.25 0.00 1.07 3.29 0.00 1.69 1.05
Diluted EPS 4.25 0.00 1.07 3.29 0.00 1.69 1.05
EPS After Extra Ordinary Items
Basic EPS 4.25 0.00 1.07 3.29 0.00 1.69 1.05
Diluted EPS 4.25 0.00 1.07 3.29 0.00 1.69 1.05
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 4,288.95 2,595.77 1,693.18 3,710.24 2,066.91 1,643.33 4,273.94
Other Income 69.71 46.87 22.84 120.80 93.85 26.95 66.42
Stock Adjustment 77.45 113.32 -35.87 -321.20 -203.05 -118.15 349.82
Raw Material 2,314.17 1,319.68 994.49 2,394.11 1,342.76 1,051.35 2,135.91
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 288.02 148.94 139.08 263.90 133.94 129.96 256.85
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 0.00 101.98 210.38 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 922.03 579.00 343.03 767.63 349.60 105.67 846.94
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 687.28 434.83 252.45 605.80 341.68 264.12 684.42
Interest 275.86 153.09 122.77 342.31 165.17 177.14 428.55
Gross Profit 481.13 328.61 152.52 384.29 270.36 113.93 322.29
Depreciation 190.23 96.05 94.18 181.11 101.13 79.98 229.31
Taxation 9.82 8.39 1.43 39.38 45.42 -6.04 31.83
Net Profit / Loss 281.08 224.17 56.91 163.80 123.81 39.99 61.15
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 103.13 103.13 103.13 95.89 95.89 95.89 95.30
Equity Dividend Rate 100.00 0.00 0.00 75.00 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 5.45 0.00 1.10 3.18 0.00 0.78 0.88
Diluted EPS 5.45 0.00 1.10 3.18 0.00 0.78 0.88
EPS After Extra Ordinary Items
Basic EPS 5.45 0.00 1.10 3.18 0.00 0.78 0.88
Diluted EPS 5.45 0.00 1.10 3.18 0.00 0.78 0.88