16 Aug 2018 | 1:34 PM
 

JK Tyre & Industries Ltd. Share Price Live (BSE)
0

BSE Code: 530007 | NSE Symbol: JKTYRE
129.60
1.05
(0.82 %)
16 Aug 2018 | 01:24 PM
Change company
  • Open (Rs)
    128.20
  • Prev. close (Rs.)
    128.56
  • High (Rs.)
    131.00
  • Low (Rs.)
    127.50
  • 52W H (Rs.)
    192.95
  • 52W L (Rs.)
    116.00
  • Volume
    43552
  • MCap (Rs in Cr.)
    2,939.50

JK Tyre & Industries 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.) 3.28 13.70 50.88 16.35 76.75 48.39 2.16
Adjusted Cash EPS (Rs.) 16.48 26.54 60.41 23.30 120.46 80.74 31.64
Reported EPS (Rs.) 2.91 16.55 20.60 14.53 64.06 49.51 -7.79
Reported Cash EPS (Rs.) 16.11 29.40 30.13 21.49 107.77 81.86 21.69
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 32.50 49.93 79.41 41.04 212.21 150.52 80.09
Book Value (Excl Rev Res) Per Share (Rs.) 32.50 49.93 79.41 41.04 212.21 150.52 80.09
Book Value (Incl Rev Res) Per Share (Rs.) 32.50 49.93 79.41 41.04 212.21 150.52 80.09
Net Operating Income Per Share (Rs.) 364.71 339.02 334.32 325.54 1,863.59 1,701.25 1,691.97
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 8.91 14.72 23.75 12.60 11.38 8.84 4.73
Gross Profit Margin (%) 5.29 10.93 20.90 10.46 9.04 6.94 2.99
Net Profit Margin (%) 0.79 4.88 6.16 4.46 3.43 2.91 -0.46
Adjusted Cash Margin (%) 4.44 7.76 18.01 7.14 6.44 4.73 1.86
Adjusted Return On Net Worth (%) 3.79 15.81 65.89 26.46 29.05 21.91 1.17
Reported Return On Net Worth (%) 3.36 19.10 26.68 23.53 24.24 22.42 -4.23
Return On long Term Funds (%) 11.47 16.37 48.76 27.19 30.66 23.22 11.27
LEVERAGE RATIOS
Long Term Debt / Equity 1.59 1.82 0.88 1.07 1.13 1.37 1.48
Total Debt/Equity 2.54 2.74 1.52 1.93 2.31 2.80 2.68
Owners fund as % of total Source 2.54 2.74 1.52 1.93 2.31 2.80 2.68
Fixed Assets Turnover Ratio 1.13 1.29 1.78 1.91 2.17 2.25 2.69
LIQUIDITY RATIOS
Current Ratio 1.15 1.44 1.15 1.16 1.25 1.26 1.02
Current Ratio (Inc. ST Loans) 0.55 0.65 0.63 0.64 0.63 0.59 0.59
Quick Ratio 0.72 0.98 0.81 0.84 0.87 0.82 0.69
Inventory Turnover Ratio 32.50 49.93 79.41 41.04 212.21 150.52 80.09
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 103.34 18.18 8.76 12.42 9.13 8.26 0.00
Dividend payout Ratio (Cash Profit) 18.67 10.23 5.99 8.40 5.42 5.00 13.39
Earning Retention Ratio 8.20 78.04 96.46 88.96 92.38 91.54 0.00
Cash Earnings Retention Ratio 81.75 88.67 97.02 92.26 95.15 94.93 90.82
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 13.35 8.93 1.94 5.13 5.07 7.65 15.57
Financial Charges Coverage Ratio 1.90 2.72 7.23 3.68 3.22 2.71 1.77
Fin. Charges Cov.Ratio (Post Tax) 1.79 2.51 3.71 2.89 2.60 2.44 1.47
COMPONENT RATIOS
Material Cost Component(% earnings) 65.90 60.33 52.04 61.97 65.67 70.91 73.82
Selling Cost Component 1.59 1.48 3.47 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 1.13 1.29 1.78 1.91 2.17 2.25 2.69
Bonus Component In Equity Capital (%) 0.08 0.08 0.08 0.08 0.09 0.09 0.09
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 2,818.98 2,654.40 2,810.27 2,759.12 2,713.45 2,809.60 2,844.77
EV / Net Sales (X) 0.34 0.35 0.37 0.37 0.35 0.40 0.41
EV / EBITDA (X) 3.19 2.22 1.54 2.91 3.05 4.45 8.55
MarketCap / Sales (X) 0.36 0.38 0.39 0.40 0.39 0.42 0.42
Retention Ratios (%) -3.34 81.82 91.24 87.58 90.87 91.74 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.36 0.38 0.39 0.40 0.07 0.08 0.08
Earning Yield (%) 0.02 0.13 0.16 0.11 0.49 0.38 -0.06
Mar 2018 Mar 2017 Mar 2016 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 2.19 10.00 18.30 51.27 33.23 2.33 9.19
Adjusted Cash EPS (Rs.) 9.92 18.10 25.90 88.40 60.67 27.03 37.09
Reported EPS (Rs.) 1.90 14.64 17.68 32.80 25.70 2.68 14.93
Reported Cash EPS (Rs.) 9.62 22.74 25.27 69.94 53.14 27.38 42.83
Dividend Per Share 1.50 2.50 2.50 5.00 3.50 2.50 3.00
Operating Profit Per Share (Rs.) 21.49 32.89 43.68 159.62 118.70 68.12 81.40
Book Value (Excl Rev Res) Per Share (Rs.) 21.49 32.89 43.68 159.62 118.70 68.12 81.40
Book Value (Incl Rev Res) Per Share (Rs.) 21.49 32.89 43.68 159.62 118.70 68.12 81.40
Net Operating Income Per Share (Rs.) 284.52 263.61 259.26 1,449.38 1,322.68 1,375.10 1,168.60
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 141.64 141.79
PROFITABILITY RATIOS
Operating Margin (%) 7.55 12.47 16.84 11.01 8.97 4.95 6.96
Gross Profit Margin (%) 4.83 9.40 13.91 8.45 6.89 3.15 4.57
Net Profit Margin (%) 0.66 5.55 6.81 2.26 1.93 0.19 1.27
Adjusted Cash Margin (%) 3.46 6.79 9.96 6.08 4.57 1.96 3.15
Adjusted Return On Net Worth (%) 3.02 13.55 29.30 25.17 18.39 1.42 5.27
Reported Return On Net Worth (%) 2.62 19.84 28.30 16.10 14.22 1.64 8.57
Return On long Term Funds (%) 11.11 18.78 28.54 25.96 20.70 10.99 19.92
LEVERAGE RATIOS
Long Term Debt / Equity 0.89 0.98 1.06 1.39 1.52 1.47 0.71
Total Debt/Equity 1.81 1.87 1.68 2.64 2.99 2.50 1.84
Owners fund as % of total Source 1.81 1.87 1.68 2.64 2.99 2.50 1.84
Fixed Assets Turnover Ratio 1.37 1.39 1.62 1.98 2.05 2.58 2.68
LIQUIDITY RATIOS
Current Ratio 1.16 1.39 1.11 1.26 1.30 1.03 1.16
Current Ratio (Inc. ST Loans) 0.53 0.60 0.67 0.64 0.60 0.63 0.64
Quick Ratio 0.76 0.98 0.82 0.89 0.84 0.68 0.69
Inventory Turnover Ratio 21.49 32.89 43.68 159.62 118.70 68.12 81.40
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 131.58 17.07 14.14 15.24 13.61 93.27 20.09
Dividend payout Ratio (Cash Profit) 25.98 10.99 9.89 7.14 6.58 9.12 7.00
Earning Retention Ratio -13.90 75.01 86.35 90.25 89.47 -7.32 67.35
Cash Earnings Retention Ratio 74.79 86.19 90.35 94.35 94.24 90.76 91.91
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 13.25 7.63 4.05 6.08 8.91 15.12 8.66
Financial Charges Coverage Ratio 1.90 3.01 4.39 2.70 2.42 1.66 2.04
Fin. Charges Cov.Ratio (Post Tax) 1.80 2.93 3.50 2.16 2.06 1.66 2.00
COMPONENT RATIOS
Material Cost Component(% earnings) 69.47 63.93 57.82 68.33 72.95 74.61 77.93
Selling Cost Component 1.70 1.79 1.62 0.00 0.00 3.63 7.21
Exports as percent of Total Sales 13.98 10.82 10.16 17.77 15.92 10.54 8.86
Import Comp. in Raw Mat. Consumed 0.00 0.00 41.60 45.18 37.64 33.22 28.84
Long term assets / Total Assets 1.37 1.39 1.62 1.98 2.05 2.58 2.68
Bonus Component In Equity Capital (%) 0.08 0.08 0.08 0.09 0.09 0.09 0.09
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 2,877.41 2,882.38 2,887.26 2,771.92 2,855.04 2,871.28 2,864.42
EV / Net Sales (X) 0.45 0.48 0.49 0.47 0.53 0.51 0.60
EV / EBITDA (X) 5.54 3.58 2.87 4.13 5.71 10.14 7.99
MarketCap / Sales (X) 0.46 0.49 0.50 0.50 0.54 0.52 0.61
Retention Ratios (%) -31.58 82.93 85.86 84.76 86.39 6.73 79.91
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.46 0.49 0.50 0.09 0.10 0.09 0.11
Earning Yield (%) 0.01 0.11 0.14 0.25 0.20 0.02 0.11
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 45.36 45.36 45.36 45.36 41.06 41.06 41.06
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 12.37 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 1,915.74 1,919.42 1,706.07 1,355.65 1,043.69 865.39 714.26
Loan Funds
Secured Loans 4,988.65 5,376.06 2,512.87 2,478.44 2,262.15 2,257.04 1,729.81
Unsecured Loans 0.00 0.00 147.13 230.98 243.84 277.66 292.36
Minority Interest 142.01 145.01 0.00 0.00 0.00 0.00 0.00
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 7,091.76 7,485.85 4,411.43 4,110.43 3,603.11 3,441.15 2,777.49
USES OF FUNDS
Fixed Assets
Gross Block 8,827.21 8,221.65 6,051.14 4,816.03 4,664.07 4,464.56 3,453.09
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 2,684.78 2,427.21 2,298.09 2,114.73 1,973.74 1,750.13 1,583.53
Net Block 6,142.43 5,794.44 3,753.05 2,701.30 2,690.33 2,714.43 1,869.56
Capital Work in Progress 308.51 325.52 105.72 830.32 177.10 76.20 765.15
Investments 128.22 73.15 154.07 140.26 115.44 103.87 100.69
Net Current Assets
Current Assets, Loans and Advances 3,988.30 4,242.08 3,065.29 3,231.94 3,059.74 2,668.05 2,405.10
Less : Current Liabilities and Provisions 3,475.70 2,949.34 2,666.70 2,793.39 2,439.50 2,121.40 2,363.01
Total Net Current Assets 512.60 1,292.74 398.59 438.55 620.24 546.65 42.09
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 7,091.76 7,485.85 4,411.43 4,110.43 3,603.11 3,441.15 2,777.49
Note :
Book Value of Unquoted Investments 66.94 12.24 154.07 140.26 115.44 103.87 100.69
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 302.13 273.67 254.69 526.55 687.32 126.01 313.33
Number of Equity shares outstanding 22.68 22.68 22.68 22.68 4.11 4.11 4.11
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 45.36 45.36 45.36 45.36 41.06 41.06 41.06
Share Application Money 0.00 0.00 0.00 0.00 12.37 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 1,598.93 1,628.59 1,371.31 1,046.12 794.99 700.87 629.54
Loan Funds
Secured Loans 2,980.13 3,131.82 2,229.51 2,171.55 1,985.16 1,954.55 1,396.69
Unsecured Loans 0.00 0.00 148.46 208.83 223.01 265.62 281.35
Total 4,624.42 4,805.77 3,794.64 3,471.86 3,056.59 2,962.10 2,348.64
USES OF FUNDS
Fixed Assets
Gross Block 5,507.75 5,078.06 5,216.38 4,074.32 3,850.82 3,711.64 2,773.27
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 1,935.87 1,783.98 1,888.98 1,719.92 1,577.18 1,431.26 1,330.08
Net Block 3,571.88 3,294.08 3,327.40 2,354.40 2,273.64 2,280.38 1,443.19
Capital Work in Progress 89.35 141.68 88.92 697.10 143.32 54.68 749.20
Investments 544.87 490.17 91.59 92.62 101.76 97.59 100.89
Net Current Assets
Current Assets, Loans and Advances 2,972.31 3,133.80 2,845.53 2,739.84 2,601.04 2,300.63 2,077.80
Less : Current Liabilities and Provisions 2,553.99 2,253.96 2,558.80 2,412.10 2,063.17 1,771.18 2,022.44
Total Net Current Assets 418.32 879.84 286.73 327.74 537.87 529.45 55.36
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 4,624.42 4,805.77 3,794.64 3,471.86 3,056.59 2,962.10 2,348.64
Note :
Book Value of Unquoted Investments 540.11 486.37 58.58 57.03 65.64 94.14 97.46
Market Value of Quoted Investments 4.76 3.80 35.68 39.13 18.83 3.35 3.59
Contingent liabilities 246.47 226.21 100.68 54.35 701.41 81.48 241.22
Number of Equity shares outstanding 22.68 22.68 22.68 22.68 4.11 4.11 4.11
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 8,272.10 7,689.37 7,582.74 7,383.71 7,651.76 6,985.23 6,947.10
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -87.86 -192.24 6.13 83.23 -38.45 -52.76 83.18
Total Income 8,184.24 7,497.13 7,588.87 7,466.94 7,613.31 6,932.47 7,030.28
EXPENDITURE :
Raw Materials 5,246.65 4,451.40 3,789.32 4,434.65 4,884.33 4,830.75 4,993.25
Excise Duty 125.19 628.48 0.00 659.14 609.21 571.33 504.88
Power and Fuel Cost 361.78 326.96 263.86 277.51 292.74 274.30 275.02
Other Manufacturing Expenses 361.78 326.96 263.86 277.51 292.74 274.30 275.02
Employee Cost 818.06 854.30 770.12 728.85 754.97 590.28 502.37
Selling and Administration Expenses 131.86 114.52 263.86 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 7,045.32 6,702.62 5,351.02 6,377.66 6,833.99 6,540.96 6,550.54
Profit before Interest, Depreciation and Tax 9,292.71 8,662.01 6,303.57 5,073.44 4,940.27 4,697.31 3,640.59
Interest and Financial Charges 465.50 440.36 252.43 257.41 276.20 232.75 187.50
Profit before Depreciation and Tax 8,827.21 8,221.65 6,051.14 4,816.03 4,664.07 4,464.56 3,453.09
Depreciation 299.45 291.32 216.13 157.77 179.47 132.82 121.05
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 109.93 530.82 670.03 491.32 381.84 270.77 -16.77
Tax 43.89 155.42 202.72 161.66 118.82 67.47 15.22
Profit After Tax 66.04 375.40 467.31 329.66 263.02 203.30 -31.99
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. 66.04 375.40 467.31 329.66 263.02 203.30 -31.99
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 833.50 1,009.37 1,491.79 578.44 329.83 144.54 -37.29
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 56.70 56.70 34.02 34.02 20.53 14.37 10.26
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 66.94 12.24 154.07 140.26 115.44 103.87 100.69
Extraordinary Items -11.42 69.08 -12.78 -46.91 -59.52 -1.87 -47.08
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 6,453.35 5,979.12 5,880.43 6,125.23 5,951.08 5,430.83 5,646.08
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 59.53
Stock Adjustments -69.80 -68.74 14.06 47.40 24.14 -54.93 87.32
Total Income 6,383.55 5,910.38 5,894.49 6,172.63 5,975.22 5,375.90 5,792.93
EXPENDITURE :
Raw Materials 3,748.74 3,200.17 3,311.92 3,861.62 3,972.66 3,872.80 4,108.59
Excise Duty 125.15 628.39 684.49 659.14 609.21 571.33 502.51
Power and Fuel Cost 251.19 231.58 238.53 243.59 233.46 215.50 224.32
Other Manufacturing Expenses 251.19 231.58 238.53 243.59 233.46 215.50 283.85
Employee Cost 523.60 534.90 534.05 459.48 398.39 333.72 294.80
Selling and Administration Expenses 109.85 107.10 95.35 0.00 0.00 0.00 205.43
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 5,009.72 4,933.72 5,102.87 5,467.42 5,447.18 5,208.85 5,619.50
Profit before Interest, Depreciation and Tax 5,781.87 5,345.64 5,445.41 4,315.12 4,099.12 3,918.17 2,943.70
Interest and Financial Charges 274.12 267.58 229.03 240.80 248.30 206.53 170.43
Profit before Depreciation and Tax 5,507.75 5,078.06 5,216.38 4,074.32 3,850.82 3,711.64 2,773.27
Depreciation 175.13 183.58 172.30 139.14 152.47 112.65 101.41
Profit Before Tax 63.85 459.70 590.23 377.11 195.05 150.31 12.80
Tax 20.76 127.57 189.27 123.81 60.37 44.77 1.80
Profit After Tax 43.09 332.13 400.96 253.30 134.68 105.54 11.00
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 514.80 689.96 566.22 356.21 201.93 144.06 59.74
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 45.15 45.15 45.15 27.09 17.04 11.93 8.59
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 540.11 486.37 58.58 57.03 65.64 94.14 97.46
Extraordinary Items -6.69 105.24 -14.19 -9.43 -75.83 -30.92 1.67
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009 Sep 2007 Sep 2006
Cash and Cash Equivalents at Beginning of the year 114.47 90.99 51.34 31.41 40.14 37.05
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -23.00 111.96 313.04 -75.04 100.71 21.73
Adjustments :
Depreciation 0.00 151.83 142.30 168.27 101.33 97.50
Interest (Net) 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
P/L on Sales of Assets 0.00 0.13 0.10 -0.38 0.37 -0.01
P/L on Sales of Invest 0.00 0.00 0.00 0.06 0.01 -5.44
Prov. and W/O (Net) 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
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 0.00 -249.06 -36.15 -75.31 49.79 -70.45
Inventories 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 247.39 210.20 2.74 26.12 79.12
Loans and Advances 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
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 0.00 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 (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) 0.00 115.89 119.38 171.17 91.10 79.06
Direct Taxes Paid 0.00 -51.82 -62.85 -20.62 -10.32 -5.14
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 -11.82 -8.04 89.02 -3.03 -0.40
Others 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
Net Cash from Operating Activities 360.81 7.51 564.96 296.84 194.95 45.57
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -297.39 -181.27 -352.07 -76.93 -114.22
Sale of Fixed Assets 0.00 1.83 1.75 6.20 2.06 1.77
Capital WIP 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
Financial / Capital Investment :
Purchase of Investments 0.00 -3.32 0.00 -135.75 -1.69 -1.40
Sale of Investments 0.00 0.00 0.00 0.88 0.54 7.27
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 6.79 3.93 33.94 2.35 4.03
Dividend Received 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
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 0.00 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
Others 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -611.53 -292.08 -175.32 -446.39 -73.67 -101.55
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 0.00 728.97 341.77 606.59 145.78 246.14
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 0.00 -16.66 -13.00 -9.67 -8.86 -8.56
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -132.24 -121.04 -176.78 -93.44 -83.39
Others 239.53 0.00 0.00 0.00 0.00 0.00
Net Cash used in Financing Activities 239.53 307.59 -349.90 169.48 -131.39 59.14
Net Inc./(Dec.) in Cash and Cash Equivalent -9.54 23.65 39.74 19.93 -10.11 3.16
Cash and Cash Equivalents at End of the year 104.93 114.64 91.08 51.34 30.03 40.21
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 55.71 55.18 72.45 177.13 94.08 77.84 85.11
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 63.85 459.70 590.23 377.11 195.05 150.31 12.80
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 124.78
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 -76.42
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 13.45
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 -222.42
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 0.00 326.57
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00 0.00 170.43
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -3.92
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 495.15 163.87 0.00 586.80 562.51 -101.18 346.72
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -615.54
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 9.93
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 -21.05
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 13.50
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 3.49
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 -254.98 -663.09 0.00 -673.46 -218.50 -179.33 -599.68
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 0.00 836.15
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 -14.24
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 -203.49
Others -236.08 499.75 0.00 -18.02 -260.96 296.75 0.00
Net Cash used in Financing Activities -236.08 499.75 0.00 -18.02 -260.96 296.75 246.21
Net Inc./(Dec.) in Cash and Cash Equivalent 4.09 0.53 -17.27 -104.68 83.05 16.24 -6.69
Cash and Cash Equivalents at End of the year 59.80 55.71 55.18 72.45 177.13 94.08 78.42
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 2,439.52 2,283.97 2,123.24 2,058.28 1,806.61 2,152.49 1,837.65
Other Income 6.57 113.14 12.16 9.76 11.06 46.85 5.23
Stock Adjustment -62.72 -94.25 78.45 128.00 -200.06 163.52 -98.33
Raw Material 1,501.42 1,420.08 1,271.59 1,168.51 1,386.47 1,251.00 1,115.14
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 228.12 215.53 186.79 194.88 220.86 195.78 209.48
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 423.86 380.51 364.65 354.82 367.27 320.40 327.28
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 325.49 329.32 212.90 195.90 -1.06 200.05 265.36
Interest 120.96 115.02 114.99 118.72 116.77 113.52 115.23
Gross Profit 211.10 327.44 110.07 86.94 -106.77 133.38 155.36
Depreciation 77.38 76.87 76.80 74.22 71.56 72.05 74.66
Taxation 42.70 90.31 13.10 1.37 -60.89 19.22 42.20
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 67.37 159.77 9.97 11.10 -117.92 92.03 86.19
Minority Interest -0.11 -13.50 -0.35 7.09 9.48 -0.68 -0.27
Share Of P/L Of Associates -3.13 -0.90 1.35 -0.76 0.71 -2.55 0.27
Net P/L After Minority Interest and Share Of Associates 64.13 145.37 10.97 17.43 -107.73 88.80 86.19
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 45.36 45.36 45.36 45.36 45.36 45.36 45.36
EPS Before Extra Ordinary Items
Basic EPS 2.83 6.41 0.48 0.77 -4.75 3.91 3.80
Diluted EPS 2.83 6.41 0.48 0.77 -4.75 3.91 3.80
EPS After Extra Ordinary Items
Basic EPS 2.83 6.41 0.48 0.77 -4.75 3.91 3.80
Diluted EPS 2.83 6.41 0.48 0.77 -4.75 3.91 3.80
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 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 1,887.32 1,803.47 1,732.66 1,603.85 1,313.37 1,633.58 1,421.90
Other Income 6.00 6.32 10.93 7.43 7.77 44.65 4.12
Stock Adjustment -67.70 -21.14 48.77 46.83 -144.26 78.80 -75.56
Raw Material 983.55 944.40 974.01 903.65 926.68 875.47 774.30
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 140.11 142.47 133.23 126.15 121.75 124.67 132.70
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 290.25 282.90 287.48 257.81 267.32 276.24 243.51
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 219.14 223.48 152.77 108.83 2.26 87.58 177.64
Interest 73.16 68.11 67.76 69.54 68.71 66.00 70.07
Gross Profit 151.98 161.69 95.94 46.72 -58.68 66.23 111.69
Depreciation 46.94 44.02 44.33 44.32 42.46 44.23 46.69
Taxation 34.00 40.81 16.62 -0.91 -35.76 0.89 46.32
Net Profit / Loss 67.64 76.60 29.29 3.06 -65.86 71.01 78.17
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 45.36 45.36 45.36 45.36 45.36 45.36 45.36
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 2.98 3.38 1.29 0.13 -2.90 3.13 3.45
Diluted EPS 2.98 3.38 1.29 0.13 -2.90 3.13 3.45
EPS After Extra Ordinary Items
Basic EPS 2.98 3.38 1.29 0.13 -2.90 3.13 3.45
Diluted EPS 2.98 3.38 1.29 0.13 -2.90 3.13 3.45
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 8,272.10 4,407.21 3,864.89 7,689.37 3,990.14 3,699.23 6,953.12
Other Income 146.12 125.30 20.82 65.43 52.08 13.35 16.70
Stock Adjustment -87.86 -15.80 -72.06 -192.24 65.19 -257.43 6.13
Raw Material 5,246.65 2,691.67 2,554.98 4,451.40 2,366.14 2,085.26 3,789.32
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 818.06 402.32 415.74 854.30 405.26 449.04 780.69
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 1,467.25 745.16 722.09 1,359.60 647.68 635.64 1,161.50
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 737.06 542.22 194.84 1,132.41 465.41 743.28 1,141.50
Interest 465.50 230.01 235.49 440.36 228.75 211.61 245.37
Gross Profit 417.68 437.51 -19.83 757.48 288.74 545.02 912.83
Depreciation 299.45 153.67 145.78 291.32 146.71 144.61 196.11
Taxation 43.89 103.41 -59.52 155.42 61.42 94.00 215.68
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 62.92 169.74 -106.82 379.82 178.22 201.60 453.28
Minority Interest 2.72 -13.85 16.57 -5.60 -0.95 -4.71 0.00
Share Of P/L Of Associates 0.40 0.45 -0.05 1.24 -2.28 3.52 10.52
Net P/L After Minority Interest and Share Of Associates 66.04 156.34 -90.30 375.40 174.99 200.41 463.80
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 45.36 45.36 45.36 45.36 45.36 45.36 45.36
EPS Before Extra Ordinary Items
Basic EPS 2.91 0.00 -3.98 16.55 0.00 8.84 20.45
Diluted EPS 2.91 0.00 -3.98 16.55 0.00 8.84 20.45
EPS After Extra Ordinary Items
Basic EPS 2.91 0.00 -3.98 16.55 0.00 8.84 20.45
Diluted EPS 2.91 0.00 -3.98 16.55 0.00 8.84 20.45
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 6,453.35 3,536.13 2,917.22 5,979.12 3,055.48 2,923.64 5,880.43
Other Income 32.45 17.25 15.20 59.66 48.77 10.89 14.98
Stock Adjustment -69.80 27.63 -97.43 -68.74 3.24 -71.98 14.06
Raw Material 3,748.74 1,918.41 1,830.33 3,200.17 1,649.77 1,550.40 3,311.92
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 523.60 275.70 247.90 534.90 257.37 277.53 534.05
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 1,095.51 570.38 525.13 1,001.30 519.75 482.07 996.93
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 487.34 376.25 111.09 745.96 265.22 480.22 990.77
Interest 274.12 135.87 138.25 267.58 136.07 131.51 229.03
Gross Profit 245.67 257.63 -11.96 538.04 177.92 359.60 776.72
Depreciation 175.13 88.35 86.78 183.58 90.92 92.66 172.30
Taxation 20.76 57.43 -36.67 127.57 47.21 80.36 189.27
Net Profit / Loss 43.09 105.89 -62.80 332.13 149.18 182.95 400.96
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 45.36 45.36 45.36 45.36 45.36 45.36 45.36
Equity Dividend Rate 75.00 0.00 0.00 125.00 0.00 0.00 125.00
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 1.90 0.00 -2.77 14.64 0.00 8.07 17.68
Diluted EPS 1.90 0.00 -2.77 14.64 0.00 8.07 17.68
EPS After Extra Ordinary Items
Basic EPS 1.90 0.00 -2.77 14.64 0.00 8.07 17.68
Diluted EPS 1.90 0.00 -2.77 14.64 0.00 8.07 17.68