20 Jul 2018 | 10:51 AM
 

MBL Infrastructures Ltd. Share Price Live (BSE)
0

BSE Code: 533152 | NSE Symbol: MBLINFRA
14.45
-0.56
(-3.73 %)
20 Jul 2018 | 10:37 AM
Change company
  • Open (Rs)
    14.45
  • Prev. close (Rs.)
    15.01
  • High (Rs.)
    15.35
  • Low (Rs.)
    14.40
  • 52W H (Rs.)
    31.00
  • 52W L (Rs.)
    13.85
  • Volume
    1359
  • MCap (Rs in Cr.)
    59.91

MBL Infrastructures 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.) -15.93 20.95 39.37 43.96 32.34 41.39 35.25
Adjusted Cash EPS (Rs.) -9.37 28.95 49.09 51.99 38.68 47.85 40.70
Reported EPS (Rs.) -15.93 20.95 39.37 43.96 32.34 41.39 35.25
Reported Cash EPS (Rs.) -9.37 28.95 49.09 51.99 38.68 47.85 40.70
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 2.33 60.87 114.30 107.43 81.89 95.85 75.74
Book Value (Excl Rev Res) Per Share (Rs.) 2.33 60.87 114.30 107.43 81.89 95.85 75.74
Book Value (Incl Rev Res) Per Share (Rs.) 2.33 60.87 114.30 107.43 81.89 95.85 75.74
Net Operating Income Per Share (Rs.) 550.32 565.12 946.48 1,008.52 773.92 722.44 571.89
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 0.42 10.77 12.07 10.65 10.58 13.26 13.24
Gross Profit Margin (%) -0.76 9.35 11.04 9.85 9.76 12.37 12.29
Net Profit Margin (%) -2.89 3.70 4.15 4.35 4.17 5.72 6.16
Adjusted Cash Margin (%) -1.66 5.07 5.17 5.14 4.99 6.61 7.09
Adjusted Return On Net Worth (%) -9.81 11.70 12.42 16.43 14.24 20.88 21.98
Reported Return On Net Worth (%) -9.81 11.70 12.42 16.43 14.24 20.88 21.98
Return On long Term Funds (%) 2.52 17.64 19.47 21.24 19.83 31.62 31.97
LEVERAGE RATIOS
Long Term Debt / Equity 0.95 0.83 0.72 0.79 0.70 0.45 0.40
Total Debt/Equity 2.77 1.87 1.62 1.65 1.62 1.27 0.94
Owners fund as % of total Source 2.77 1.87 1.62 1.65 1.62 1.27 0.94
Fixed Assets Turnover Ratio 0.97 1.22 1.31 1.53 1.48 1.90 2.05
LIQUIDITY RATIOS
Current Ratio 5.36 3.17 2.88 2.64 3.22 3.60 2.83
Current Ratio (Inc. ST Loans) 0.66 0.78 0.86 0.89 0.89 0.97 1.18
Quick Ratio 5.22 1.71 1.25 1.26 1.48 1.49 1.91
Inventory Turnover Ratio 2.33 60.87 114.30 107.43 81.89 95.85 75.74
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 8.61 9.17 7.98 10.77 8.42 8.24
Dividend payout Ratio (Cash Profit) 0.00 6.23 7.35 6.75 9.01 7.28 7.13
Earning Retention Ratio 0.00 91.39 90.83 92.02 89.23 91.58 91.76
Cash Earnings Retention Ratio 0.00 93.77 92.65 93.25 90.99 92.72 92.87
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 11.55 10.44 8.48 9.51 5.27 3.70
Financial Charges Coverage Ratio 0.38 2.13 2.37 2.55 2.51 3.20 4.06
Fin. Charges Cov.Ratio (Post Tax) 0.76 1.94 2.01 2.21 2.17 2.58 3.14
COMPONENT RATIOS
Material Cost Component(% earnings) 0.21 0.79 0.91 0.34 0.44 0.46 0.66
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 0.97 1.22 1.31 1.53 1.48 1.90 2.05
Bonus Component In Equity Capital (%) 8.73 0.00 17.47 20.67 20.67 20.67 20.67
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 48.54 26.20 -15.88 -8.14 -16.49 -8.36 30.21
EV / Net Sales (X) 0.02 0.01 -0.01 0.00 -0.01 -0.01 0.03
EV / EBITDA (X) 0.80 0.10 -0.07 -0.04 -0.11 -0.05 0.22
MarketCap / Sales (X) 0.03 0.03 0.03 0.03 0.04 0.05 0.06
Retention Ratios (%) 0.00 91.39 90.83 92.02 89.23 91.58 91.76
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.03 0.03 0.02 0.01 0.02 0.02 0.03
Earning Yield (%) -1.10 1.45 2.71 3.03 2.23 2.85 2.43
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -15.97 20.42 41.31 42.90 31.59 40.45 34.44
Adjusted Cash EPS (Rs.) -11.69 24.58 48.74 48.46 35.66 44.94 38.05
Reported EPS (Rs.) -15.97 20.42 38.67 42.90 31.59 40.45 34.44
Reported Cash EPS (Rs.) -11.69 24.58 46.10 48.46 35.66 44.94 38.05
Dividend Per Share 0.00 1.50 3.00 3.00 3.00 3.00 2.50
Operating Profit Per Share (Rs.) 0.16 54.30 108.41 100.58 75.05 88.90 70.61
Book Value (Excl Rev Res) Per Share (Rs.) 0.16 54.30 108.41 100.58 75.05 88.90 70.61
Book Value (Incl Rev Res) Per Share (Rs.) 0.16 54.30 108.41 100.58 75.05 88.90 70.61
Net Operating Income Per Share (Rs.) 547.88 558.28 940.06 1,001.35 766.77 714.54 566.14
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 0.02 9.72 11.53 10.04 9.78 12.44 12.47
Gross Profit Margin (%) -0.75 8.98 10.74 9.48 9.25 11.81 11.83
Net Profit Margin (%) -2.91 3.65 4.11 4.28 4.11 5.66 6.08
Adjusted Cash Margin (%) -2.09 4.37 5.17 4.82 4.64 6.28 6.70
Adjusted Return On Net Worth (%) -10.07 11.58 13.23 16.31 14.13 20.70 21.74
Reported Return On Net Worth (%) -10.07 11.58 12.39 16.31 14.13 20.70 21.74
Return On long Term Funds (%) 3.24 26.51 28.25 32.61 26.67 38.23 34.67
LEVERAGE RATIOS
Long Term Debt / Equity 0.15 0.16 0.16 0.13 0.20 0.14 0.24
Total Debt/Equity 2.01 1.21 1.07 1.01 1.14 0.98 0.79
Owners fund as % of total Source 2.01 1.21 1.07 1.01 1.14 0.98 0.79
Fixed Assets Turnover Ratio 1.26 1.56 1.72 1.99 1.77 2.13 2.18
LIQUIDITY RATIOS
Current Ratio 7.21 3.40 2.75 2.16 2.43 3.19 2.88
Current Ratio (Inc. ST Loans) 0.70 0.84 0.88 0.84 0.89 0.90 1.18
Quick Ratio 7.02 1.91 1.28 1.06 1.26 1.20 1.93
Inventory Turnover Ratio 0.16 54.30 108.41 100.58 75.05 88.90 70.61
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 8.83 7.75 6.99 9.49 7.41 7.25
Dividend payout Ratio (Cash Profit) 0.00 7.34 6.50 6.19 8.41 6.67 6.57
Earning Retention Ratio 111.30 91.17 92.74 93.01 90.51 92.59 92.75
Cash Earnings Retention Ratio 0.00 92.66 93.85 93.81 91.59 93.33 93.43
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 8.70 6.87 5.46 7.14 4.27 3.30
Financial Charges Coverage Ratio 0.28 2.07 2.39 2.59 2.58 3.42 4.23
Fin. Charges Cov.Ratio (Post Tax) 0.68 1.87 2.00 2.22 2.22 2.71 3.24
COMPONENT RATIOS
Material Cost Component(% earnings) 0.21 0.80 0.91 0.35 0.44 0.46 0.67
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 1.26 1.56 1.72 1.99 1.77 2.13 2.18
Bonus Component In Equity Capital (%) 58.73 58.73 17.47 20.67 20.67 20.67 20.67
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 49.93 52.62 47.30 46.72 42.47 38.76 37.94
EV / Net Sales (X) 0.02 0.02 0.02 0.03 0.03 0.03 0.04
EV / EBITDA (X) 1.18 0.22 0.21 0.26 0.32 0.25 0.30
MarketCap / Sales (X) 0.03 0.03 0.03 0.03 0.04 0.05 0.06
Retention Ratios (%) 0.00 91.17 92.25 93.01 90.51 92.59 92.75
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.03 0.03 0.02 0.01 0.02 0.02 0.03
Earning Yield (%) -1.10 1.41 2.67 2.96 2.18 2.79 2.38
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 41.45 41.45 20.73 17.51 17.51 17.51 17.51
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 631.52 700.35 635.76 450.99 380.14 329.60 263.21
Loan Funds
Secured Loans 1,863.49 1,386.51 1,052.15 768.56 644.31 441.97 248.86
Unsecured Loans 0.00 0.00 10.35 3.55 0.00 0.00 15.00
Minority Interest 26.34 0.02 0.02 31.95 0.02 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 2,562.80 2,128.33 1,719.01 1,272.56 1,041.98 789.09 544.58
USES OF FUNDS
Fixed Assets
Gross Block 242.18 264.24 280.07 261.35 226.53 198.18 204.14
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 33.22 17.15 63.01 47.50 37.90 31.20 38.36
Net Block 208.96 247.09 217.07 213.85 188.63 166.98 165.78
Capital Work in Progress 859.70 760.89 540.73 375.90 208.83 70.33 0.14
Investments 0.00 23.74 23.74 19.63 19.63 0.06 0.00
Net Current Assets
Current Assets, Loans and Advances 1,836.59 1,603.04 1,437.01 1,067.80 906.05 763.80 585.16
Less : Current Liabilities and Provisions 342.45 506.44 499.55 404.62 281.16 212.08 206.51
Total Net Current Assets 1,494.14 1,096.60 937.47 663.18 624.89 551.72 378.65
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 2,562.80 2,128.33 1,719.01 1,272.56 1,041.98 789.09 544.58
Note :
Book Value of Unquoted Investments 0.00 0.00 23.74 19.63 19.63 0.06 0.00
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 555.86 1,267.25 580.19 402.36 256.79 326.43 268.64
Number of Equity shares outstanding 4.15 4.15 2.07 1.75 1.75 1.75 1.75
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 41.45 41.45 20.73 17.51 17.51 17.51 17.51
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 615.88 689.34 626.21 442.88 373.89 324.67 259.94
Loan Funds
Secured Loans 1,281.20 842.78 683.43 459.77 445.73 336.33 204.57
Unsecured Loans 39.45 44.00 10.35 3.55 0.00 0.00 15.00
Total 1,977.99 1,617.57 1,340.71 923.71 837.13 678.51 497.02
USES OF FUNDS
Fixed Assets
Gross Block 192.44 205.06 237.31 213.83 174.70 142.38 144.91
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 33.22 17.15 63.01 47.50 37.90 31.20 38.36
Net Block 159.22 187.90 174.31 166.32 136.80 111.18 106.55
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.14
Investments 203.39 242.03 199.81 165.93 97.91 72.23 12.00
Net Current Assets
Current Assets, Loans and Advances 1,875.61 1,683.52 1,518.46 1,102.96 1,024.65 721.62 579.52
Less : Current Liabilities and Provisions 260.23 495.88 551.86 511.50 422.22 226.52 201.21
Total Net Current Assets 1,615.38 1,187.64 966.60 591.46 602.42 495.10 378.32
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,977.99 1,617.57 1,340.71 923.71 837.13 678.51 497.02
Note :
Book Value of Unquoted Investments 203.39 242.03 199.81 165.93 97.91 72.23 12.00
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 1,093.68 1,137.95 893.99 458.59 298.35 326.38 268.59
Number of Equity shares outstanding 4.15 4.15 2.07 1.75 1.75 1.75 1.75
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 2,281.32 2,342.69 1,961.79 1,766.29 1,355.43 1,265.27 1,001.60
Other Income 2,027.99 1,766.53 1,516.88 1,376.23 954.23 959.03 521.88
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 4,309.31 4,109.22 3,478.67 3,142.52 2,309.66 2,224.29 1,523.48
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 23.45 37.42 27.04 21.66 20.58 22.28 26.72
Other Manufacturing Expenses 2,051.44 1,803.95 1,543.92 1,397.89 974.82 981.30 548.60
Employee Cost 36.56 47.30 36.75 26.89 22.63 17.46 15.98
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 2,111.45 1,888.67 1,607.71 1,446.44 1,018.03 1,021.04 591.30
Profit before Interest, Depreciation and Tax 401.90 392.03 381.20 336.68 284.21 251.28 237.42
Interest and Financial Charges 159.72 127.79 101.13 75.33 57.68 53.11 33.28
Profit before Depreciation and Tax 242.18 264.24 280.07 261.35 226.53 198.18 204.14
Depreciation 27.22 33.15 20.16 14.05 11.09 11.30 9.56
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax -126.59 111.67 118.76 102.95 76.23 105.62 92.30
Tax -60.54 24.81 37.17 25.96 19.58 33.12 30.57
Profit After Tax -66.05 86.86 81.59 77.00 56.65 72.50 61.73
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. -66.05 86.86 81.59 77.00 56.65 72.50 61.73
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 82.05 201.13 165.86 140.41 119.52 118.98 76.58
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 6.22 7.48 6.22 5.25 5.25 5.25 4.38
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 0.00 0.00 23.74 19.63 19.63 0.06 0.00
Extraordinary Items 0.00 0.00 0.00 0.00 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 2,271.24 2,314.34 1,948.48 1,753.74 1,342.91 1,251.42 991.53
Other Income 2,027.99 1,766.53 1,516.88 1,376.23 954.23 959.03 521.88
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 4,299.23 4,080.87 3,465.36 3,129.97 2,297.14 2,210.45 1,513.41
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 23.44 37.41 27.04 21.66 20.58 22.28 26.72
Other Manufacturing Expenses 2,051.43 1,803.93 1,543.92 1,397.89 974.82 981.30 548.60
Employee Cost 36.15 47.09 36.63 26.78 22.56 17.40 15.94
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 2,111.02 1,888.43 1,607.59 1,446.33 1,017.96 1,020.98 591.26
Profit before Interest, Depreciation and Tax 343.81 321.88 332.64 283.45 225.99 188.41 174.67
Interest and Financial Charges 151.37 116.82 95.33 69.62 51.29 46.03 29.76
Profit before Depreciation and Tax 192.44 205.06 237.31 213.83 174.70 142.38 144.91
Depreciation 17.77 17.24 15.40 9.74 7.12 7.88 6.31
Profit Before Tax -126.83 107.48 111.32 100.66 74.16 103.57 89.93
Tax -60.61 22.81 31.16 25.53 18.83 32.73 29.61
Profit After Tax -66.22 84.67 80.16 75.14 55.33 70.84 60.32
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 66.54 190.24 156.31 132.30 113.27 114.05 73.30
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 7.48 7.48 4.95 4.36 4.40 4.40 3.67
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 203.39 242.03 199.81 165.93 97.91 72.23 12.00
Extraordinary Items 0.00 0.00 0.00 0.00 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 8.59 33.57 45.05 27.23 23.12 20.25 16.97
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 105.62 92.30 55.10 38.19 21.39 11.80 8.74
Adjustments :
Depreciation 0.00 9.56 6.66 8.33 5.13 3.81 2.01
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 0.03 0.03 0.03 0.03 0.03 0.01
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 -10.40 -118.72 -60.83 -34.23 -16.27 -1.85
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 -38.37 43.55 -8.41 16.47 12.88 17.37
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 35.77 30.25 28.02 14.40 9.91 5.96
Direct Taxes Paid 0.00 -12.30 -11.51 -5.27 -3.94 -1.63 -0.93
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 7.16 -17.41 -52.10 -17.56 9.31 20.13 24.63
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -30.60 -32.08 -19.69 -32.60 -40.57 -42.18
Sale of Fixed Assets 0.00 0.18 0.02 0.05 0.62 0.05 0.06
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 -0.07
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 0.66 0.78
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 -82.57 -30.42 -32.07 -19.64 -31.98 -39.86 -41.42
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 0.00 110.41 27.06 54.20 19.33 17.02 13.53
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 -26.39 -14.40 30.97 7.97 10.44 -4.52
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 -15.00 15.00 0.24 -0.02
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 3.48 17.40
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 -2.69 -2.13 -1.11 -1.32 -0.36
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -35.77 -30.25 -28.03 -14.40 -8.76 -5.96
Others 116.87 -4.08 0.00 0.00 0.00 0.00 0.00
Net Cash used in Financing Activities 116.87 44.16 72.68 55.02 26.79 22.60 20.07
Net Inc./(Dec.) in Cash and Cash Equivalent 41.46 -3.66 -11.48 17.82 4.11 2.87 3.28
Cash and Cash Equivalents at End of the year 50.05 29.90 33.57 45.05 27.23 23.12 20.25
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 -30.41 6.20 5.55 8.34 7.19 8.56 33.02
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -126.83 107.48 116.79 100.66 74.16 103.57 89.93
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 -320.59 -15.88 0.00 0.00 0.00 0.00 0.00
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 47.26 -66.06 0.00 0.00 0.00 0.00 0.00
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 292.31 45.33 0.00 0.00 0.00 0.00 0.00
Net Cash used in Financing Activities 292.31 45.33 0.00 0.00 0.00 0.00 0.00
Net Inc./(Dec.) in Cash and Cash Equivalent 18.99 -36.61 0.71 -2.79 1.15 -1.37 -24.45
Cash and Cash Equivalents at End of the year -11.42 -30.41 6.27 5.55 8.34 7.19 8.56
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 260.15 41.17 56.75 152.63 615.86 566.80 378.99
Other Income 35.19 30.40 0.32 0.09 22.89 13.50 7.12
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 6.71 4.51 3.01 22.64 512.65 445.95 499.40
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 1.49 2.10 2.63 2.97 4.68 9.44 10.54
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 249.68 61.99 15.64 82.57 69.49 38.41 42.20
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 2.27 -27.43 35.47 44.45 29.04 73.00 -173.15
Interest 55.92 96.41 58.50 39.03 31.11 58.33 30.02
Gross Profit -18.46 -93.44 -22.71 5.51 20.82 28.17 -196.05
Depreciation 9.35 4.32 4.24 4.75 4.57 6.01 8.25
Taxation 35.52 -33.49 -9.33 0.29 6.44 8.75 -82.46
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 100.51 -64.27 -17.62 0.47 9.81 13.41 -121.84
Minority Interest -9.40 9.73 -0.33 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 91.11 -54.54 -17.95 0.47 9.81 13.41 -121.84
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 41.45 41.45 41.45 41.45 41.45 41.45 41.45
EPS Before Extra Ordinary Items
Basic EPS 0.00 -13.14 -4.33 0.11 2.37 3.23 -29.39
Diluted EPS 0.00 -13.14 -4.33 0.11 2.37 3.23 -29.39
EPS After Extra Ordinary Items
Basic EPS 0.00 -13.14 -4.33 0.11 2.37 3.23 -29.39
Diluted EPS 0.00 -13.14 -4.33 0.11 2.37 3.23 -29.39
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 237.62 40.93 58.38 149.81 622.01 564.45 371.93
Other Income 27.95 30.38 0.19 0.09 22.80 10.33 4.21
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 6.71 4.51 3.01 22.64 512.65 445.95 499.40
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 1.06 1.98 2.62 2.92 4.59 9.36 10.41
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 279.04 32.18 15.39 82.48 69.24 38.31 42.02
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -49.19 2.26 37.36 41.77 35.53 70.83 -179.90
Interest 50.23 97.62 61.83 36.29 33.03 54.09 28.04
Gross Profit -71.47 -64.98 -24.28 5.57 25.30 27.07 -203.73
Depreciation 2.33 4.08 4.11 4.09 3.96 4.82 4.54
Taxation 26.48 -21.50 -11.93 0.29 7.53 8.74 -85.48
Net Profit / Loss 301.85 -47.56 -16.46 1.19 13.81 13.51 -122.79
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 41.45 41.45 41.45 41.45 41.45 41.45 41.45
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
EPS Before Extra Ordinary Items
Basic EPS -24.06 -11.46 -3.97 0.29 3.33 3.26 -29.62
Diluted EPS -24.06 -11.46 -3.97 0.29 3.33 3.26 -29.62
EPS After Extra Ordinary Items
Basic EPS 72.95 -11.46 -3.97 0.29 3.33 3.26 -29.62
Diluted EPS 72.95 -11.46 -3.97 0.29 3.33 3.26 -29.62
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 510.70 301.32 209.38 2,281.32 1,182.66 1,098.66 2,342.43
Other Income 66.00 65.59 0.41 50.67 36.39 14.28 6.19
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 36.87 11.22 25.65 2,027.99 958.60 1,069.38 1,766.55
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 9.19 3.59 5.60 36.17 14.12 22.04 47.30
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 409.88 311.67 98.21 207.10 107.90 99.20 276.32
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 54.76 -25.16 79.92 10.06 102.04 -91.96 252.26
Interest 249.86 152.33 97.53 159.72 89.44 70.28 113.03
Gross Profit -129.10 -111.90 -17.20 -98.99 48.99 -147.96 145.42
Depreciation 22.66 13.67 8.99 27.22 10.58 16.64 33.15
Taxation -7.01 2.03 -9.04 -60.41 15.19 -75.60 23.97
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 19.09 36.24 -17.15 -65.80 23.22 -89.00 88.30
Minority Interest 0.00 0.33 -0.33 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 19.09 36.57 -17.48 -65.80 23.22 -89.00 88.30
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 41.45 41.45 41.45 41.45 41.45 41.45 41.45
EPS Before Extra Ordinary Items
Basic EPS -34.77 0.00 -4.22 -15.87 0.00 -21.47 21.30
Diluted EPS -34.77 0.00 -4.22 -15.87 0.00 -21.47 21.30
EPS After Extra Ordinary Items
Basic EPS 4.75 0.00 -4.22 -15.87 0.00 -21.47 21.30
Diluted EPS 4.75 0.00 -4.22 -15.87 0.00 -21.47 21.30
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 486.74 278.55 208.19 2,271.24 1,186.46 1,084.78 2,314.35
Other Income 58.61 58.33 0.28 41.63 33.13 8.50 5.76
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 36.87 11.22 25.65 2,027.99 958.60 1,069.38 1,766.53
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 8.58 3.04 5.54 35.77 13.95 21.82 47.09
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 409.09 311.22 97.87 206.42 107.55 98.87 275.63
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 32.20 -46.93 79.13 1.06 106.36 -105.29 225.10
Interest 245.97 147.85 98.12 151.37 87.12 64.25 105.61
Gross Profit -155.16 -136.45 -18.71 -108.68 52.37 -161.04 125.25
Depreciation 14.61 6.41 8.20 17.77 8.78 8.99 17.24
Taxation -6.66 4.98 -11.64 -60.48 16.27 -76.75 22.99
Net Profit / Loss 239.02 254.29 -15.27 -65.97 27.32 -93.28 85.02
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 41.45 41.45 41.45 41.45 41.45 41.45 41.45
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 15.00
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 -39.20 0.00 -3.68 -15.91 0.00 -22.50 20.51
Diluted EPS -39.20 0.00 -3.68 -15.91 0.00 -22.50 20.51
EPS After Extra Ordinary Items
Basic EPS 57.80 0.00 -3.68 -15.91 0.00 -22.50 20.51
Diluted EPS 57.80 0.00 -3.68 -15.91 0.00 -22.50 20.51