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09 Dec 2016 | 5:33 AM
 

Lanco Infratech Ltd. Share Price Live (BSE)
0

BSE Code: 532778 | NSE Symbol: LITL
4.00
0.16
(4.17 %)
08 Dec 2016 | 04:01 PM
Change company
  • Open (Rs)
    3.90
  • Prev. close (Rs.)
    3.84
  • High (Rs.)
    4.16
  • Low (Rs.)
    3.85
  • 52W H (Rs.)
    7.78
  • 52W L (Rs.)
    3.31
  • Volume (Rs.)
    585444
  • MCap (Rs in Cr.)
    1,099.74

Lanco Infratech Ltd. Financial Information

Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -1.68 -9.03 -8.86 -4.46 0.03 2.72 2.42
Adjusted Cash EPS (Rs.) 1.37 -4.51 -3.99 0.22 2.37 4.19 3.87
Reported EPS (Rs.) -0.97 -8.27 -9.44 -4.46 -0.47 1.85 1.90
Reported Cash EPS (Rs.) 2.08 -3.75 -4.58 0.22 1.87 3.32 3.35
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 8.82 6.88 6.25 10.40 7.19 7.52 6.03
Book Value (Excl Rev Res) Per Share (Rs.) 8.82 6.88 6.25 10.40 7.19 7.52 6.03
Book Value (Incl Rev Res) Per Share (Rs.) 8.82 6.88 6.25 10.40 7.19 7.52 6.03
Net Operating Income Per Share (Rs.) 29.07 38.06 43.32 57.06 42.23 31.99 33.36
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 30.33 18.07 14.42 18.22 17.02 23.49 18.07
Gross Profit Margin (%) 19.85 6.19 3.18 10.03 11.48 18.90 13.74
Net Profit Margin (%) -3.32 -21.73 -21.80 -7.81 -1.10 5.79 5.58
Adjusted Cash Margin (%) 4.57 -11.67 -9.06 0.37 5.54 12.54 11.33
Adjusted Return On Net Worth (%) 0.00 0.00 -146.32 -29.23 0.15 14.18 17.82
Reported Return On Net Worth (%) 0.00 0.00 -156.00 -29.22 -2.38 9.64 14.02
Return On long Term Funds (%) 4.71 2.19 1.58 5.14 4.78 11.21 11.06
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 20.66 7.08 4.71 2.47 2.56
Total Debt/Equity 0.00 0.00 23.93 8.54 5.96 3.18 2.56
Owners fund as % of total Source 0.00 0.00 23.93 8.54 5.96 3.18 2.56
Fixed Assets Turnover Ratio 0.20 0.25 0.29 0.39 0.38 0.47 1.30
LIQUIDITY RATIOS
Current Ratio 1.04 0.87 0.88 0.89 0.89 1.15 1.94
Current Ratio (Inc. ST Loans) 0.67 0.54 0.54 0.51 0.50 0.70 1.94
Quick Ratio 0.71 0.63 0.65 0.68 0.70 0.91 1.49
Inventory Turnover Ratio 8.82 6.88 6.25 10.40 7.19 7.52 6.03
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.03 0.00 0.00 0.00
Earning Retention Ratio 0.00 0.00 0.00 0.00 0.00 100.00 100.00
Cash Earnings Retention Ratio 100.00 0.00 0.00 99.97 100.00 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 112.42 0.00 0.00 600.22 49.18 14.54 8.98
Financial Charges Coverage Ratio 1.06 0.60 0.61 1.10 1.75 2.84 4.60
Fin. Charges Cov.Ratio (Post Tax) 1.23 0.70 0.60 1.02 1.43 2.06 3.27
COMPONENT RATIOS
Material Cost Component(% earnings) 55.87 58.00 65.82 62.81 59.16 59.74 10.74
Selling Cost Component 0.00 0.00 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 0.20 0.25 0.29 0.39 0.38 0.47 1.30
Bonus Component In Equity Capital (%) 57.75 64.51 66.09 66.09 66.17 66.23 66.28
VALUATION RATIOS
Enterprise Value (Rs.Cr.) -1,902.36 277.72 506.64 513.17 -326.08 -180.47 123.21
EV / Net Sales (X) -0.24 0.03 0.05 0.04 -0.03 -0.02 0.02
EV / EBITDA (X) -0.72 0.15 0.30 0.19 -0.18 -0.08 0.08
MarketCap / Sales (X) 0.14 0.12 0.10 0.08 0.11 0.14 0.14
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.14 0.10 0.09 0.07 0.09 0.12 0.01
Earning Yield (%) -0.24 -2.09 -2.39 -1.13 -0.12 0.47 0.48
Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -1.93 -3.14 -3.98 0.06 0.48 1.16 2.02
Adjusted Cash EPS (Rs.) -1.52 -2.64 -3.50 0.58 0.90 1.46 2.27
Reported EPS (Rs.) -1.62 -2.73 -3.99 0.06 0.48 1.16 2.02
Reported Cash EPS (Rs.) -1.22 -2.24 -3.50 0.58 0.90 1.46 2.27
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 1.57 -0.24 -1.32 2.73 2.69 3.01 3.60
Book Value (Excl Rev Res) Per Share (Rs.) 1.57 -0.24 -1.32 2.73 2.69 3.01 3.60
Book Value (Incl Rev Res) Per Share (Rs.) 1.57 -0.24 -1.32 2.73 2.69 3.01 3.60
Net Operating Income Per Share (Rs.) 9.72 5.67 9.29 19.69 35.74 24.12 24.45
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 11.81
PROFITABILITY RATIOS
Operating Margin (%) 16.20 -4.22 -14.17 13.84 7.53 12.45 14.71
Gross Profit Margin (%) 12.05 -12.91 -19.42 11.15 6.35 11.21 13.70
Net Profit Margin (%) -16.65 -48.17 -42.92 0.28 1.34 4.79 8.10
Adjusted Cash Margin (%) -15.26 -42.50 -35.98 2.92 2.50 5.92 9.10
Adjusted Return On Net Worth (%) -30.16 -38.02 -35.86 0.36 3.21 8.09 15.76
Reported Return On Net Worth (%) -25.34 -33.10 -35.90 0.36 3.21 8.09 15.76
Return On long Term Funds (%) 5.44 -0.60 -4.95 12.93 14.27 16.43 15.77
LEVERAGE RATIOS
Long Term Debt / Equity 3.14 2.68 1.50 0.30 0.19 0.34 0.89
Total Debt/Equity 3.86 3.25 2.12 1.14 0.94 1.05 0.89
Owners fund as % of total Source 3.86 3.25 2.12 1.14 0.94 1.05 0.89
Fixed Assets Turnover Ratio 0.31 0.16 0.28 0.64 1.23 0.90 1.29
LIQUIDITY RATIOS
Current Ratio 0.79 0.73 0.91 0.94 0.94 1.11 1.61
Current Ratio (Inc. ST Loans) 0.64 0.61 0.71 0.63 0.67 0.73 1.61
Quick Ratio 0.65 0.60 0.77 0.83 0.86 1.02 1.48
Inventory Turnover Ratio 1.57 -0.24 -1.32 2.73 2.69 3.01 3.60
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Retention Ratio 100.00 0.00 0.00 100.00 100.00 100.00 100.00
Cash Earnings Retention Ratio 0.00 0.00 0.00 100.00 100.00 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 29.46 15.63 10.26 5.01
Financial Charges Coverage Ratio 0.55 0.10 -0.34 1.23 1.41 2.46 4.94
Fin. Charges Cov.Ratio (Post Tax) 0.64 0.29 -0.34 1.23 1.43 2.04 3.76
COMPONENT RATIOS
Material Cost Component(% earnings) 54.70 54.79 80.41 60.88 63.49 54.52 0.00
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 1.05 1.30 4.29 6.54 0.42 0.04 0.00
Import Comp. in Raw Mat. Consumed 50.20 36.59 47.61 57.00 57.07 27.71 0.00
Long term assets / Total Assets 0.31 0.16 0.28 0.64 1.23 0.90 1.29
Bonus Component In Equity Capital (%) 57.75 64.51 66.09 66.09 66.17 66.23 66.28
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,020.60 756.33 963.35 1,031.33 964.44 770.24 718.50
EV / Net Sales (X) 0.38 0.54 0.43 0.22 0.11 0.13 0.12
EV / EBITDA (X) 2.02 9.92 -4.50 1.40 1.35 0.93 0.73
MarketCap / Sales (X) 0.41 0.78 0.49 0.23 0.13 0.19 0.18
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.40 0.69 0.42 0.20 0.11 0.16 0.16
Earning Yield (%) -0.41 -0.69 -1.01 0.01 0.12 0.29 0.51
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 273.78 245.09 239.24 239.24 238.97 238.72 238.55
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 74.60
Reserves and Surplus -996.31 -692.86 1,218.30 3,433.22 4,467.09 4,384.41 3,031.62
Loan Funds
Secured Loans 41,955.29 36,721.43 33,543.09 30,952.67 27,565.45 13,505.11 7,561.91
Unsecured Loans 375.83 952.23 1,333.76 424.19 470.82 1,174.17 799.47
Minority Interest 1,479.21 1,339.19 837.48 934.18 951.88 845.33 710.82
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 43,087.80 38,565.08 37,171.87 35,983.49 33,694.20 20,147.73 12,416.97
USES OF FUNDS
Fixed Assets
Gross Block 19,708.85 27,048.46 26,757.65 26,623.29 21,491.27 12,290.08 6,164.39
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 0.00 5,801.02 5,003.22 4,002.99 2,850.84 1,952.85 1,086.66
Net Block 19,708.85 21,247.44 21,754.43 22,620.30 18,640.42 10,337.22 5,077.73
Capital Work in Progress 21,176.54 16,004.55 14,034.88 12,134.46 13,880.12 5,237.00 1,923.73
Investments 1,778.47 3,155.55 3,006.09 2,901.60 2,764.26 3,194.94 2,022.89
Net Current Assets
Current Assets, Loans and Advances 10,949.62 12,265.48 12,048.77 13,164.90 13,128.90 10,427.58 7,003.93
Less : Current Liabilities and Provisions 10,525.68 14,107.94 13,672.30 14,837.77 14,719.51 9,049.01 3,611.32
Total Net Current Assets 423.94 -1,842.46 -1,623.53 -1,672.86 -1,590.60 1,378.56 3,392.62
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 43,087.80 38,565.08 37,171.87 35,983.49 33,694.20 20,147.73 12,416.97
Note :
Book Value of Unquoted Investments 1,772.00 3,149.08 2,999.62 2,895.13 2,757.79 3,193.48 2,012.67
Market Value of Quoted Investments 5.85 9.39 6.73 6.42 6.72 2.64 2.23
Contingent liabilities 21,443.55 25,164.45 28,465.64 26,520.64 27,029.32 29,093.88 18,310.92
Number of Equity shares outstanding 274.93 246.24 240.78 240.78 240.78 240.78 240.78
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 273.78 245.09 239.24 239.24 238.97 238.72 238.55
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 74.60
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 1,482.14 1,785.21 2,434.65 3,393.00 3,356.53 3,200.73 2,847.49
Loan Funds
Secured Loans 6,433.00 6,155.17 4,739.20 3,311.96 2,732.39 2,945.18 1,889.34
Unsecured Loans 336.45 433.46 918.46 836.44 660.45 649.47 844.41
Total 8,525.37 8,618.93 8,331.55 7,780.64 6,988.34 7,034.09 5,894.38
USES OF FUNDS
Fixed Assets
Gross Block 1,362.77 1,448.67 1,474.59 1,508.75 1,426.61 751.56 398.90
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 592.14 549.72 441.34 388.46 273.96 185.38 0.00
Net Block 770.63 898.95 1,033.25 1,120.29 1,152.65 566.18 398.90
Capital Work in Progress 1.34 1.73 3.76 55.41 24.39 95.74 33.44
Investments 9,979.82 10,962.05 8,295.61 7,297.33 6,550.27 5,400.63 3,394.11
Net Current Assets
Current Assets, Loans and Advances 8,294.71 8,627.79 9,848.95 11,353.38 11,929.49 9,714.70 5,474.18
Less : Current Liabilities and Provisions 10,521.13 11,871.59 10,850.02 12,045.78 12,668.46 8,743.15 3,406.24
Total Net Current Assets -2,226.42 -3,243.80 -1,001.07 -692.39 -738.97 971.55 2,067.94
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 8,525.37 8,618.93 8,331.55 7,780.64 6,988.34 7,034.09 5,894.38
Note :
Book Value of Unquoted Investments 9,973.35 10,955.58 8,289.14 7,290.87 6,543.80 5,399.16 3,289.95
Market Value of Quoted Investments 5.85 9.39 6.73 6.42 6.72 2.64 2.23
Contingent liabilities 0.00 23,758.67 18,688.21 18,772.85 17,351.98 16,356.42 3,927.77
Number of Equity shares outstanding 274.93 246.24 240.78 240.78 240.78 240.78 240.78
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
INCOME :
Sales Turnover 7,991.35 9,371.91 10,430.03 13,738.80 10,168.96 7,701.95 8,032.02
Other Income 986.48 1,286.96 1,230.63 1,879.50 1,553.81 1,062.22 3,550.44
Stock Adjustments -360.09 -139.61 -151.11 -454.05 -345.02 -490.10 0.00
Total Income 8,617.74 10,519.26 11,509.55 15,164.25 11,377.76 8,274.08 11,582.46
EXPENDITURE :
Raw Materials 4,264.72 5,051.12 6,335.90 6,469.20 5,012.54 2,984.40 837.52
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 1,735.61
Other Manufacturing Expenses 986.48 1,286.96 1,230.63 1,879.50 1,553.81 1,062.22 5,286.05
Employee Cost 353.86 351.20 385.33 618.45 711.68 486.84 328.18
Selling and Administration Expenses 0.00 0.00 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 5,605.06 6,689.28 7,951.86 8,967.16 7,278.03 4,533.46 8,187.36
Profit before Interest, Depreciation and Tax 22,222.80 30,108.67 29,519.77 29,044.74 22,545.12 13,047.75 6,519.80
Interest and Financial Charges 2,513.95 3,060.21 2,762.12 2,421.44 1,053.85 757.67 355.41
Profit before Depreciation and Tax 19,708.85 27,048.46 26,757.65 26,623.29 21,491.27 12,290.08 6,164.39
Depreciation 837.54 1,113.75 1,171.91 1,125.81 562.80 353.73 347.88
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax -495.58 -2,153.79 -2,403.32 -893.68 112.59 831.03 807.64
Tax -229.98 -117.05 -129.44 179.62 224.62 384.96 349.09
Profit After Tax -265.60 -2,036.74 -2,273.88 -1,073.29 -112.03 446.07 458.55
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. -265.60 -2,036.74 -2,273.88 -1,073.29 -112.03 446.07 458.55
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 -4,169.39 -4,045.23 -1,973.25 394.60 1,734.33 1,852.62 1,347.42
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 0.00 0.00 0.02 0.02 0.00 0.00
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 1,772.00 3,149.08 2,999.62 2,895.13 2,757.79 3,193.48 2,012.67
Extraordinary Items 209.74 123.15 -179.26 0.00 116.43 0.00 0.00
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
INCOME :
Sales Turnover 2,671.34 1,395.52 2,236.40 4,741.11 8,604.99 5,808.76 5,886.70
Other Income 526.23 379.05 481.09 1,009.42 1,852.22 1,671.66 4,643.31
Stock Adjustments 67.74 3.65 -151.47 -342.99 -207.73 -341.15 0.00
Total Income 3,265.31 1,778.22 2,566.02 5,407.53 10,249.47 7,139.27 10,530.01
EXPENDITURE :
Raw Materials 1,318.06 764.67 1,798.46 2,597.38 5,463.76 3,167.25 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 526.23 379.05 481.09 1,009.42 1,852.22 1,671.66 4,643.31
Employee Cost 205.70 181.51 185.60 365.66 507.91 416.46 201.32
Selling and Administration Expenses 0.00 0.00 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 2,049.99 1,325.23 2,465.15 3,972.46 7,823.89 5,255.38 4,844.63
Profit before Interest, Depreciation and Tax 2,287.98 2,220.98 2,102.32 2,109.07 1,931.74 1,089.30 596.84
Interest and Financial Charges 925.21 772.31 627.73 600.32 505.12 337.74 197.94
Profit before Depreciation and Tax 1,362.77 1,448.67 1,474.59 1,508.75 1,426.61 751.56 398.90
Depreciation 110.71 121.28 117.24 127.49 101.44 72.06 59.77
Profit Before Tax -444.91 -717.63 -959.99 10.23 106.26 420.32 720.10
Tax 0.09 -45.40 0.00 -3.11 -9.41 142.00 233.72
Profit After Tax -445.00 -672.23 -959.99 13.34 115.67 278.32 486.38
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 -606.37 -161.37 519.11 1,479.10 1,465.75 1,350.08 1,071.76
P and L Bal. carried down 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
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 9,973.35 10,955.58 8,289.14 7,290.87 6,543.80 5,399.16 3,289.95
Extraordinary Items 84.62 99.75 -0.90 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 818.05 766.01 755.39 549.97 212.10 41.36
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 231.95 1,039.48 932.15 617.77 625.02 312.96
Adjustments :
Depreciation 0.00 0.00 0.00 107.34 77.57 65.56
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 -15.66 0.00
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.46 0.10
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 -7.40
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 0.00 0.00 0.00 -1,322.96 -525.91
Inventories 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 1,525.96 990.94
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 0.00 0.00 0.00 83.22 78.76
Direct Taxes Paid 0.00 0.00 0.00 0.00 -107.38 -39.26
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 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 3,426.04 2,802.24 155.69 409.30 555.22 380.46
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 -1,482.66 -2,463.62
Sale of Fixed Assets 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
Capital Subsidy Received 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 -101.16 -500.38
Sale of Investments 0.00 0.00 0.00 0.00 0.00 7.40
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 40.26 22.06
Dividend Received 0.00 0.00 0.00 0.00 -15.66 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 -7,411.47 -9,759.68 -2,840.99 -1,961.44 -1,664.56 -3,203.32
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 1,455.41 1,570.10
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 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
Interest Paid 0.00 0.00 0.00 0.00 -83.22 -78.76
Others 4,116.46 7,189.02 2,695.92 1,757.56 0.00 0.00
Net Cash used in Financing Activities 4,116.46 7,189.02 2,695.92 1,757.56 1,447.21 2,993.62
Net Inc./(Dec.) in Cash and Cash Equivalent 131.03 231.58 10.62 205.42 337.86 170.75
Cash and Cash Equivalents at End of the year 949.09 997.59 766.01 755.39 549.97 212.10
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash and Cash Equivalents at Beginning of the year 303.68 113.30 36.84 111.17 304.82 345.69 60.19
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -444.91 -717.63 -959.99 10.23 106.26 420.32 720.10
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 -1,592.08 45.92 -182.68 209.76 3,965.32 3,716.71 18.98
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 785.29 -213.50 60.80 -245.00 -4,079.64 -4,485.20 -1,702.06
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 528.00 357.96 198.34 -39.08 -79.33 727.61 1,968.58
Net Cash used in Financing Activities 528.00 357.96 198.34 -39.08 -79.33 727.61 1,968.58
Net Inc./(Dec.) in Cash and Cash Equivalent -278.79 190.38 76.46 -74.33 -193.65 -40.87 285.50
Cash and Cash Equivalents at End of the year 24.89 303.68 113.30 36.84 111.17 304.82 345.69
Rs in Cr Jun 2016 Mar 2016 Dec 2015 Sep 2015 Jun 2015 Mar 2015 Dec 2014
Sales 1,727.99 2,065.96 1,726.16 2,657.51 1,541.72 2,224.27 2,181.45
Other Income 147.03 168.15 190.09 115.21 34.14 15.32 51.57
Stock Adjustment -221.76 113.65 -163.41 -0.08 -82.95 49.77 -78.83
Raw Material 1,024.77 1,252.32 986.99 1,123.59 901.82 1,109.39 1,242.86
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 90.63 98.94 88.54 85.43 80.95 84.79 92.33
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 280.10 161.37 317.24 266.56 218.50 451.99 330.53
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 484.65 397.72 469.93 1,147.16 326.93 412.64 509.73
Interest 715.54 493.76 552.74 830.49 554.40 955.10 935.30
Gross Profit -83.86 72.11 107.28 431.88 -193.33 -527.14 -374.00
Depreciation 220.13 261.81 209.31 183.05 183.37 268.42 273.87
Taxation -21.58 -2.74 -246.90 11.97 7.69 -156.64 3.16
Extra Ordinary Item 0.00 0.00 0.00 0.00 -7.97 33.23 -3.44
Prior Year Adjustments 0.00 0.00 0.00 0.00 20.31 0.00 1.54
Net Profit / Loss -396.33 -72.53 193.62 238.52 -327.15 -586.08 -643.32
Minority Interest 49.09 13.53 -14.73 -57.66 24.86 0.58 28.12
Share Of P/L Of Associates -101.64 -141.71 -42.40 -81.88 1.93 -0.79 -1.42
Net P/L After Minority Interest and Share Of Associates -448.88 -200.71 136.49 98.98 -300.36 -586.29 -616.62
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 273.78 273.79 273.79 273.79 247.27 245.09 245.09
EPS Before Extra Ordinary Items
Basic EPS -1.66 -0.74 0.50 0.41 -1.24 -2.43 -2.61
Diluted EPS -1.66 -0.74 0.27 0.41 -1.24 -2.43 -2.61
EPS After Extra Ordinary Items
Basic EPS -1.66 -0.74 0.50 0.41 -1.24 -2.43 -2.61
Diluted EPS -1.66 -0.74 0.27 0.41 -1.24 -2.43 -2.61
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 80.97 80.86 78.66 77.36
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 29.45 32.55 31.95 31.42
Rs in Cr Jun 2016 Mar 2016 Dec 2015 Sep 2015 Jun 2015 Mar 2015 Dec 2014
Sales 343.40 807.33 513.94 1,111.54 238.53 324.39 257.12
Other Income 17.72 27.25 11.21 15.04 20.10 16.91 42.41
Stock Adjustment -133.37 -83.42 -101.63 300.82 -48.03 89.74 -51.46
Raw Material 164.59 507.98 331.69 380.68 108.99 100.35 153.45
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 54.89 58.60 52.11 48.58 46.11 41.80 53.82
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 138.01 204.75 161.73 138.49 75.67 169.61 93.68
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 119.28 -12.69 70.04 242.97 55.79 -77.11 7.63
Interest 241.54 154.72 247.04 224.73 222.04 188.04 229.04
Gross Profit -104.54 -140.16 -165.79 33.28 -146.15 -248.24 -179.00
Depreciation 23.23 28.75 28.98 27.19 25.79 30.05 28.17
Taxation 0.00 0.09 0.00 0.00 0.00 -45.40 0.00
Net Profit / Loss -127.77 -169.00 -194.77 6.09 -87.32 -232.89 -201.00
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 273.78 273.78 273.78 273.78 247.27 245.09 245.08
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 80.97 80.86 78.66 77.36
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 29.45 32.55 31.95 31.42
EPS Before Extra Ordinary Items
Basic EPS -0.47 -0.62 -0.72 0.03 -0.36 -0.96 -0.85
Diluted EPS -0.47 -0.62 -0.72 0.03 -0.36 -0.96 -0.85
EPS After Extra Ordinary Items
Basic EPS -0.47 -0.62 -0.72 0.03 -0.36 -0.96 -0.85
Diluted EPS -0.47 -0.62 -0.72 0.03 -0.36 -0.96 -0.85
Rs in Cr Dec 2016 Mar 2016 Sep 2015 Dec 2015 Mar 2015 Sep 2014 Dec 2014
Sales 7,991.35 3,792.12 4,199.23 9,371.91 4,405.72 4,966.19 10,430.03
Other Income 507.59 358.24 149.35 120.28 66.89 53.39 -298.06
Stock Adjustment -360.09 -49.76 -83.03 -139.61 -29.06 -110.85 -151.11
Raw Material 4,264.72 2,239.31 2,025.41 5,051.12 2,352.25 2,698.87 6,335.90
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 353.86 187.48 166.38 351.20 177.12 174.08 385.33
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 1,227.20 478.61 521.29 1,550.33 782.52 748.10 1,455.31
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 2,305.51 867.65 1,437.86 2,173.43 922.37 1,251.07 1,874.72
Interest 2,395.16 1,046.50 1,348.66 3,539.73 1,890.40 1,649.33 2,681.93
Gross Profit 417.94 179.39 238.55 -1,246.02 -901.14 -344.87 -1,105.27
Depreciation 837.54 471.12 366.42 1,113.75 542.29 571.46 1,171.91
Taxation -229.98 -249.64 19.66 -117.05 -153.48 36.44 -129.43
Extra Ordinary Item -7.97 0.00 0.00 28.32 29.79 -1.47 14.90
Prior Year Adjustments 20.31 0.00 20.31 -42.52 1.54 -44.06 -43.50
Net Profit / Loss 32.46 121.09 -80.66 -2,133.77 -1,229.40 -904.37 -2,355.61
Minority Interest -34.00 -1.20 -32.80 100.32 28.70 71.62 115.62
Share Of P/L Of Associates -264.06 -184.11 -87.92 -3.29 -2.21 -1.08 -33.89
Net P/L After Minority Interest and Share Of Associates -265.60 -64.22 -201.38 -2,036.74 -1,202.91 -833.83 -2,273.88
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 273.79 273.79 273.79 245.09 245.09 239.63 239.24
EPS Before Extra Ordinary Items
Basic EPS -1.03 0.00 -0.83 -8.58 0.00 -3.53 -9.68
Diluted EPS -1.03 0.00 -0.83 -8.58 0.00 -3.53 -9.68
EPS After Extra Ordinary Items
Basic EPS -1.03 0.00 -0.83 -8.58 0.00 -3.53 -9.68
Diluted EPS -1.03 0.00 -0.83 -8.58 0.00 -3.53 -9.68
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 80.97 78.66 78.66 71.89 71.85
Agg.Of Non PromotoHolding(%) 0.00 0.00 29.45 31.95 31.95 29.86 29.84
Rs in Cr Dec 2016 Mar 2016 Dec 2015 Mar 2015 Sep 2014 Dec 2014 Mar 2014
Sales 2,671.34 1,321.27 1,395.52 581.51 813.30 2,236.40 1,174.11
Other Income 73.60 38.46 135.19 59.32 76.58 102.97 58.26
Stock Adjustment 67.74 -185.05 3.65 38.28 -34.63 -151.47 76.29
Raw Material 1,318.06 839.67 764.67 253.80 510.87 1,798.46 1,086.14
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 205.70 110.71 181.51 95.62 85.89 185.60 74.30
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 613.76 366.48 481.38 263.29 219.09 607.95 302.13
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 322.69 57.35 -35.69 -69.48 32.08 -204.14 -364.75
Interest 815.11 401.76 795.60 417.08 378.52 740.68 288.16
Gross Profit -418.82 -305.95 -696.10 -427.24 -269.86 -841.85 -594.65
Depreciation 110.71 57.73 121.28 58.22 62.06 117.24 56.58
Taxation 0.09 0.09 -45.40 -45.40 0.00 0.00 0.00
Net Profit / Loss -445.00 -363.77 -672.23 -433.89 -238.34 -959.99 -652.13
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 273.78 273.78 245.09 245.09 239.63 239.24 239.24
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 78.66 78.66 71.89 71.85 71.85
Agg.Of Non PromotoHolding(%) 0.00 0.00 31.95 31.95 29.85 29.84 29.84
EPS Before Extra Ordinary Items
Basic EPS -1.73 0.00 -2.83 0.00 -1.01 -4.08 0.00
Diluted EPS -1.73 0.00 -2.83 0.00 -1.01 -4.08 0.00
EPS After Extra Ordinary Items
Basic EPS -1.73 0.00 -2.83 0.00 -1.01 -4.08 0.00
Diluted EPS -1.73 0.00 -2.83 0.00 -1.01 -4.08 0.00

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