13 Nov 2018 | 2:46 AM
 

Nava Bharat Ventures Ltd. Share Price Live (BSE)
0

BSE Code: 513023 | NSE Symbol: NBVENTURES
118.00
-0.25
(-0.21 %)
12 Nov 2018 | 04:01 PM
Change company
  • Open (Rs)
    119.65
  • Prev. close (Rs.)
    118.25
  • High (Rs.)
    120.60
  • Low (Rs.)
    118.00
  • 52W H (Rs.)
    184.20
  • 52W L (Rs.)
    108.10
  • Volume
    9404
  • MCap (Rs in Cr.)
    2,107.19

Nava Bharat Ventures Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 15.57 0.80 33.21 23.46 31.43 22.33 43.24
Adjusted Cash EPS (Rs.) 28.36 5.86 42.59 32.28 43.96 28.10 49.40
Reported EPS (Rs.) 13.33 4.87 31.77 23.08 31.35 31.82 44.96
Reported Cash EPS (Rs.) 26.12 9.93 41.14 31.90 43.89 37.58 51.13
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 44.41 9.72 40.81 35.29 51.25 19.84 39.60
Book Value (Excl Rev Res) Per Share (Rs.) 44.41 9.72 40.81 35.29 51.25 19.84 39.60
Book Value (Incl Rev Res) Per Share (Rs.) 44.41 9.72 40.81 35.29 51.25 19.84 39.60
Net Operating Income Per Share (Rs.) 131.52 75.61 180.60 203.14 193.48 111.42 142.80
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 33.76 12.85 22.59 17.37 26.48 17.80 27.73
Gross Profit Margin (%) 24.03 6.15 17.40 13.03 20.00 12.63 23.41
Net Profit Margin (%) 10.13 6.44 17.59 11.35 16.20 28.56 31.48
Adjusted Cash Margin (%) 20.94 7.37 22.37 14.98 21.51 21.52 30.71
Adjusted Return On Net Worth (%) 8.21 0.45 9.20 7.19 10.26 8.62 17.46
Reported Return On Net Worth (%) 7.03 2.75 8.80 7.08 10.24 12.28 18.16
Return On long Term Funds (%) 9.44 2.26 5.69 10.70 14.19 10.65 17.20
LEVERAGE RATIOS
Long Term Debt / Equity 0.98 1.13 1.00 0.11 0.14 0.20 0.21
Total Debt/Equity 1.02 1.17 1.05 0.27 0.31 0.28 0.29
Owners fund as % of total Source 1.02 1.17 1.05 0.27 0.31 0.28 0.29
Fixed Assets Turnover Ratio 0.33 0.19 0.30 0.47 0.51 0.38 0.50
LIQUIDITY RATIOS
Current Ratio 1.76 1.46 2.30 0.76 1.21 2.68 2.79
Current Ratio (Inc. ST Loans) 1.46 1.24 1.78 0.59 0.84 1.81 2.01
Quick Ratio 1.24 0.99 1.81 0.44 0.75 2.05 2.20
Inventory Turnover Ratio 44.41 9.72 40.81 35.29 51.25 19.84 39.60
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 8.52 34.99 17.88 24.62 17.62 13.79 17.35
Dividend payout Ratio (Cash Profit) 4.35 17.16 13.81 17.81 12.58 11.68 15.26
Earning Retention Ratio 92.70 -113.46 82.89 75.78 82.43 80.35 81.95
Cash Earnings Retention Ratio 96.00 70.92 86.66 82.40 87.44 84.38 84.21
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 6.81 35.24 8.90 2.76 2.17 2.60 1.46
Financial Charges Coverage Ratio 3.50 3.37 5.15 3.80 4.39 12.41 10.72
Fin. Charges Cov.Ratio (Post Tax) 2.89 3.46 5.19 3.55 4.10 12.98 10.51
COMPONENT RATIOS
Material Cost Component(% earnings) 42.77 54.42 52.11 62.73 54.52 28.06 31.45
Selling Cost Component 0.00 0.07 0.02 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 0.33 0.19 0.30 0.47 0.51 0.38 0.50
Bonus Component In Equity Capital (%) 56.77 56.77 13.58 13.58 13.58 13.58 15.88
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,793.10 1,465.10 1,449.31 1,945.89 1,913.43 1,558.01 1,439.55
EV / Net Sales (X) 0.76 1.09 0.90 1.07 1.11 1.57 1.32
EV / EBITDA (X) 2.08 6.03 3.21 4.59 3.45 4.48 3.27
MarketCap / Sales (X) 0.90 1.56 1.31 1.16 1.22 2.12 1.94
Retention Ratios (%) 91.48 65.01 82.12 75.38 82.38 86.21 82.65
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.90 1.56 0.66 0.58 0.61 1.06 0.83
Earning Yield (%) 0.11 0.04 0.27 0.20 0.27 0.27 0.38
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 9.05 4.46 12.49 16.00 22.12 26.73 20.25
Adjusted Cash EPS (Rs.) 11.14 6.53 16.31 20.07 29.01 32.14 25.55
Reported EPS (Rs.) 9.05 4.46 12.46 15.96 21.63 26.69 20.25
Reported Cash EPS (Rs.) 11.14 6.53 16.27 20.02 28.52 32.10 25.55
Dividend Per Share 1.50 1.00 3.00 5.00 5.00 5.00 4.00
Operating Profit Per Share (Rs.) 13.63 8.14 13.27 18.66 28.37 33.54 24.65
Book Value (Excl Rev Res) Per Share (Rs.) 13.63 8.14 13.27 18.66 28.37 33.54 24.65
Book Value (Incl Rev Res) Per Share (Rs.) 13.63 8.14 13.27 18.66 28.37 33.54 24.65
Net Operating Income Per Share (Rs.) 73.33 53.42 110.80 129.13 123.26 125.91 108.52
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 18.58 15.23 11.97 14.45 23.01 26.63 22.71
Gross Profit Margin (%) 15.72 11.34 8.53 11.30 17.42 22.34 17.83
Net Profit Margin (%) 12.33 8.34 11.24 12.35 17.54 21.19 18.66
Adjusted Cash Margin (%) 14.67 11.61 13.81 14.88 22.43 24.23 21.85
Adjusted Return On Net Worth (%) 5.83 3.03 4.26 5.63 8.06 10.35 8.54
Reported Return On Net Worth (%) 5.83 3.03 4.25 5.62 7.88 10.33 8.54
Return On long Term Funds (%) 8.64 5.73 5.21 7.07 9.82 13.22 11.56
LEVERAGE RATIOS
Long Term Debt / Equity 0.05 0.06 0.09 0.01 0.02 0.02 0.01
Total Debt/Equity 0.08 0.08 0.14 0.04 0.04 0.06 0.06
Owners fund as % of total Source 0.08 0.08 0.14 0.04 0.04 0.06 0.06
Fixed Assets Turnover Ratio 0.45 0.33 0.35 0.45 0.44 0.48 0.46
LIQUIDITY RATIOS
Current Ratio 4.44 4.77 4.67 3.44 3.72 5.60 4.66
Current Ratio (Inc. ST Loans) 3.05 3.12 2.87 2.61 3.10 3.53 2.93
Quick Ratio 3.01 3.24 3.87 2.30 2.53 4.32 3.62
Inventory Turnover Ratio 13.63 8.14 13.27 18.66 28.37 33.54 24.65
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 10.43 31.77 22.74 29.59 21.83 17.68 18.65
Dividend payout Ratio (Cash Profit) 8.47 21.67 17.41 23.58 16.55 14.71 14.78
Earning Retention Ratio 89.57 68.23 77.33 70.50 78.66 82.34 81.35
Cash Earnings Retention Ratio 91.53 78.33 82.63 76.48 83.73 85.31 85.22
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.06 1.83 2.46 0.51 0.37 0.44 0.54
Financial Charges Coverage Ratio 18.93 5.35 5.58 7.71 16.85 26.00 15.16
Fin. Charges Cov.Ratio (Post Tax) 14.00 4.18 5.42 7.33 14.96 21.74 12.72
COMPONENT RATIOS
Material Cost Component(% earnings) 61.56 61.76 61.67 68.04 56.55 57.31 28.18
Selling Cost Component 0.00 0.01 0.02 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 36.59 23.82 18.66 29.77 21.00 21.17 24.86
Import Comp. in Raw Mat. Consumed 0.00 0.00 17.11 32.08 23.78 15.07 21.10
Long term assets / Total Assets 0.45 0.33 0.35 0.45 0.44 0.48 0.46
Bonus Component In Equity Capital (%) 56.77 56.77 13.58 13.58 13.58 13.58 13.58
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 2,079.52 2,075.62 2,090.58 2,074.53 1,994.54 1,647.94 1,626.45
EV / Net Sales (X) 1.59 2.18 2.11 1.80 1.81 1.47 1.68
EV / EBITDA (X) 7.17 10.57 11.41 9.53 6.49 4.59 5.51
MarketCap / Sales (X) 1.61 2.21 2.13 1.83 1.92 1.88 2.18
Retention Ratios (%) 89.57 68.23 77.26 70.41 78.17 82.32 81.35
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.61 2.21 1.07 0.92 0.96 0.94 1.09
Earning Yield (%) 0.08 0.04 0.11 0.13 0.18 0.23 0.17
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 35.73 35.73 17.87 17.87 17.87 17.87 17.87
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 1.80 294.64 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 3,348.95 3,126.51 3,204.59 2,892.25 2,714.83 2,442.77 2,294.68
Loan Funds
Secured Loans 3,251.68 3,688.70 3,332.54 399.42 436.20 479.64 534.14
Unsecured Loans 197.44 0.00 50.23 396.28 415.18 94.70 118.85
Minority Interest 318.60 275.68 274.96 246.97 -87.56 -49.66 -44.12
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 7,152.39 7,126.62 6,880.19 3,954.59 3,791.15 2,985.32 2,921.42
USES OF FUNDS
Fixed Assets
Gross Block 6,636.84 2,402.20 2,854.26 2,655.62 2,555.43 1,551.76 1,346.34
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 493.73 254.44 695.50 590.61 507.91 396.48 340.20
Net Block 6,143.11 2,147.76 2,158.77 2,065.01 2,047.52 1,155.28 1,006.15
Capital Work in Progress 9.69 3,969.29 3,573.99 2,246.51 1,320.98 1,068.29 918.07
Investments 174.89 410.99 54.74 105.73 177.23 149.09 115.68
Net Current Assets
Current Assets, Loans and Advances 1,903.44 1,912.79 1,935.00 1,495.17 1,399.21 1,895.14 1,407.13
Less : Current Liabilities and Provisions 1,078.73 1,314.21 842.30 1,957.83 1,153.79 1,282.49 525.61
Total Net Current Assets 824.70 598.58 1,092.70 -462.65 245.42 612.65 881.52
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 7,152.39 7,126.62 6,880.19 3,954.59 3,791.15 2,985.32 2,921.42
Note :
Book Value of Unquoted Investments 169.75 164.62 50.92 102.13 173.56 148.46 115.04
Market Value of Quoted Investments 0.00 0.00 0.00 3.92 3.21 2.52 2.11
Contingent liabilities 132.88 386.05 1,447.33 1,895.64 653.61 814.68 939.96
Number of Equity shares outstanding 17.86 17.86 8.93 8.93 8.93 8.93 8.93
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 35.73 35.73 17.87 17.87 17.87 17.87 17.87
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 2,734.52 2,589.75 2,597.56 2,516.78 2,431.00 2,287.22 2,098.23
Loan Funds
Secured Loans 211.58 213.26 308.57 61.65 65.85 96.58 92.55
Unsecured Loans 0.00 0.00 50.23 30.00 30.30 30.39 30.65
Total 2,981.83 2,838.73 2,974.22 2,626.31 2,545.02 2,432.07 2,239.31
USES OF FUNDS
Fixed Assets
Gross Block 914.18 902.65 1,342.07 1,297.09 1,283.41 1,018.54 980.35
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 103.15 67.32 503.33 470.91 432.26 372.57 326.62
Net Block 811.02 835.32 838.74 826.18 851.15 645.97 653.73
Capital Work in Progress 8.75 9.88 4.75 6.76 6.33 260.56 260.39
Investments 1,213.06 1,092.62 1,083.98 1,057.81 954.09 474.32 295.90
Net Current Assets
Current Assets, Loans and Advances 1,224.56 1,139.97 1,331.81 1,037.44 1,003.04 1,279.94 1,310.86
Less : Current Liabilities and Provisions 275.56 239.06 285.05 301.89 269.60 228.73 281.58
Total Net Current Assets 948.99 900.91 1,046.76 735.56 733.44 1,051.22 1,029.29
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 2,981.83 2,838.73 2,974.22 2,626.31 2,545.02 2,432.07 2,239.31
Note :
Book Value of Unquoted Investments 1,207.93 1,088.53 1,080.81 1,054.52 950.76 470.97 295.25
Market Value of Quoted Investments 0.00 0.00 3.82 3.92 3.21 2.52 2.11
Contingent liabilities 332.32 757.68 882.86 686.93 621.68 806.30 751.33
Number of Equity shares outstanding 17.86 17.86 8.93 8.93 8.93 8.93 8.93
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 2,348.68 1,350.30 1,612.50 1,813.82 1,727.56 1,142.17 994.81
Other Income 136.59 113.25 68.30 42.18 40.92 36.66 19.77
Stock Adjustments 59.62 -32.52 9.46 -30.31 16.16 -23.37 6.85
Total Income 2,544.89 1,431.03 1,690.26 1,825.69 1,784.64 1,155.45 1,021.44
EXPENDITURE :
Raw Materials 962.14 696.58 804.18 1,098.00 903.51 595.30 273.78
Excise Duty -0.90 36.42 0.00 30.84 22.71 0.00 17.73
Power and Fuel Cost 0.00 0.00 15.47 23.39 21.94 6.75 270.36
Other Manufacturing Expenses 136.59 113.25 83.78 65.57 62.86 43.41 290.14
Employee Cost 147.86 131.67 112.69 106.68 104.19 95.55 91.54
Selling and Administration Expenses 0.19 1.07 0.48 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 1,245.88 978.99 1,016.59 1,324.48 1,115.20 741.01 943.55
Profit before Interest, Depreciation and Tax 6,883.18 2,474.37 2,941.94 2,767.29 2,681.70 1,570.65 1,374.37
Interest and Financial Charges 246.34 72.17 87.68 111.68 126.27 18.88 28.02
Profit before Depreciation and Tax 6,636.84 2,402.20 2,854.26 2,655.62 2,555.43 1,551.76 1,346.34
Depreciation 228.42 90.40 83.71 78.76 111.94 58.80 51.46
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 347.66 153.09 266.92 230.27 315.40 254.49 352.89
Tax 109.64 66.09 -16.72 24.23 35.49 64.13 68.76
Profit After Tax 238.02 87.00 283.64 206.04 279.91 190.37 284.13
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. 238.02 87.00 283.64 206.04 279.91 190.37 284.13
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 2,174.19 1,931.53 1,987.94 1,778.37 1,670.93 1,474.28 1,269.63
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 16.86 25.29 42.16 42.16 42.16 42.16 33.73
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 169.75 164.62 50.92 102.13 173.56 148.46 115.04
Extraordinary Items 0.00 78.60 0.00 -0.42 -4.37 0.00 52.33
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 1,309.54 953.96 989.27 1,152.94 1,100.55 1,124.20 968.92
Other Income 46.75 30.90 29.44 38.09 36.91 36.66 19.77
Stock Adjustments 4.30 -18.19 34.40 -30.57 16.22 -23.17 6.85
Total Income 1,360.59 966.67 1,053.11 1,160.46 1,153.67 1,137.69 995.55
EXPENDITURE :
Raw Materials 766.50 556.05 582.29 751.39 589.18 612.10 267.65
Excise Duty -0.90 36.42 28.59 30.84 22.71 18.79 17.73
Power and Fuel Cost 5.90 7.50 7.94 10.30 9.67 6.75 270.36
Other Manufacturing Expenses 52.65 38.40 37.38 48.39 46.57 43.41 290.14
Employee Cost 89.80 82.29 77.80 72.82 74.72 71.87 60.99
Selling and Administration Expenses 0.10 0.10 0.20 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 914.06 720.76 734.22 913.74 742.86 752.92 906.87
Profit before Interest, Depreciation and Tax 929.49 939.31 1,374.91 1,325.34 1,301.65 1,032.36 999.81
Interest and Financial Charges 15.31 36.67 32.84 28.24 18.24 13.82 19.46
Profit before Depreciation and Tax 914.18 902.65 1,342.07 1,297.09 1,283.41 1,018.54 980.35
Depreciation 37.43 37.08 34.05 36.28 61.58 48.26 47.31
Profit Before Tax 237.15 122.56 116.07 152.71 223.21 296.75 228.28
Tax 75.59 42.96 4.85 10.24 30.11 58.43 47.47
Profit After Tax 161.56 79.60 111.22 142.47 193.10 238.31 180.81
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 1,633.40 1,502.28 1,478.13 1,467.65 1,430.46 1,336.68 1,096.74
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 13.43 20.14 20.14 33.57 34.99 34.99 28.25
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 1,207.93 1,088.53 1,080.81 1,054.52 950.76 470.97 295.25
Extraordinary Items 0.00 0.00 -0.33 -0.42 -4.37 -0.39 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 501.55 345.82 139.34 68.86 288.69 37.38 42.07
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 300.56 365.24 507.90 563.83 376.02 130.05 49.70
Adjustments :
Depreciation 0.00 47.06 44.71 38.09 25.24 22.45 18.32
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 -38.26 -21.46 -8.55 -4.05 -0.04 -0.03
P/L on Sales of Assets 0.00 1.12 -56.13 -0.35 -0.04 -0.07 -1.75
P/L on Sales of Invest 0.00 -79.15 -0.32 -0.12 -1.02 -0.33 -0.65
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 2.77 -4.04 -58.19 -2.01 6.79 -0.43
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 -18.96 -26.07 -34.40 -32.29 -30.77 -39.09
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 -46.03 26.97 4.98 73.69 27.54 -32.32
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 26.30 11.70 15.07 10.95 10.34 9.93
Direct Taxes Paid 0.00 -56.76 -78.53 -66.29 -48.71 -17.10 -6.89
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 10.17 17.08
Net Cash from Operating Activities 231.05 181.59 620.88 343.60 235.27 82.51 47.42
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -426.90 -191.13 -112.83 -250.65 -92.20 -81.63
Sale of Fixed Assets 0.00 6.56 1.16 0.49 0.15 0.18 1.98
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 -2,716.31 -1,862.65 -1,291.69 -1,145.70 -8.50 -2.00
Sale of Investments 0.00 2,687.75 1,772.95 1,280.90 1,110.39 1.00 1.25
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 5.81 4.32 6.10 4.78 3.46 1.97
Dividend Received 0.00 -38.26 -21.46 -8.55 -4.05 -0.04 -0.03
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 -130.95 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 -312.46 -230.59 -300.62 -239.45 -277.00 -96.04 -78.40
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 0.00 415.03 20.58 0.00 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 31.07 -78.63 245.13 38.56
Proceed from Short Tem Borrowings 0.00 0.00 6.67 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 -0.93 21.12 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 -74.58 -66.12 -50.87 -24.90 -12.24 -12.27
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -30.67 -12.12 -16.46 0.00 0.00 0.00
Others 131.57 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Financing Activities 131.57 198.23 -113.79 -57.19 19.74 264.84 26.29
Net Inc./(Dec.) in Cash and Cash Equivalent 50.16 149.23 206.47 46.96 -21.98 251.32 -4.70
Cash and Cash Equivalents at End of the year 551.71 495.05 345.82 115.82 266.71 288.69 37.38
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 1.90 37.12 117.11 361.59 485.05 308.49 269.55
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 125.15 116.07 152.71 223.21 296.75 228.28 306.29
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 0.00 0.00 135.09 152.44 155.92 279.57 144.65
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 0.00 0.00 -141.23 -415.17 -190.40 -55.12 70.39
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 0.00 0.00 -73.85 -34.28 -88.98 -49.67 -176.09
Net Cash used in Financing Activities 0.00 0.00 -73.85 -34.28 -88.98 -49.67 -176.09
Net Inc./(Dec.) in Cash and Cash Equivalent 19.43 -16.05 -79.99 -297.01 -123.46 174.78 38.95
Cash and Cash Equivalents at End of the year 21.33 21.07 37.12 64.58 361.59 483.27 308.49
Rs in Cr Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 768.35 740.76 884.80 580.26 511.48 363.56 388.00
Other Income 34.60 24.24 28.77 15.70 15.22 17.37 -1.29
Stock Adjustment 1.31 44.43 26.32 -51.60 32.76 52.13 -74.79
Raw Material 255.04 237.85 235.71 317.47 225.49 183.47 240.49
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 40.92 42.38 59.77 38.79 25.65 23.65 40.70
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 126.68 139.72 149.46 104.52 69.18 58.66 119.55
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 343.47 275.54 412.51 170.87 158.18 44.70 60.70
Interest 93.95 86.24 90.01 80.48 64.59 12.20 20.66
Gross Profit 284.12 213.54 351.27 106.09 108.80 49.87 38.74
Depreciation 72.22 69.97 76.44 72.91 57.33 21.73 27.36
Taxation 71.39 28.22 62.37 13.39 24.83 9.04 14.36
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 140.51 115.35 212.46 19.79 26.64 19.09 46.62
Minority Interest -43.30 -29.99 -38.92 2.95 -0.21 -3.78 -4.45
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 97.21 85.36 173.54 22.74 26.43 15.31 42.17
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 35.73 35.73 35.73 35.73 35.73 35.73 35.72
EPS Before Extra Ordinary Items
Basic EPS 5.86 5.15 9.87 1.29 1.50 0.87 2.36
Diluted EPS 5.86 5.15 9.87 1.29 1.50 0.87 2.36
EPS After Extra Ordinary Items
Basic EPS 5.86 5.15 9.87 1.29 1.50 0.87 2.36
Diluted EPS 5.86 5.15 9.87 1.29 1.50 0.87 2.36
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
Rs in Cr Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 337.61 323.27 408.65 312.48 291.05 291.32 285.86
Other Income 35.47 32.59 13.58 8.23 18.75 11.06 2.20
Stock Adjustment 20.24 25.51 -45.05 -35.48 32.79 52.04 -55.14
Raw Material 184.65 178.14 255.72 211.08 156.03 143.67 192.68
Power And Fuel 0.00 0.00 0.00 22.71 0.00 0.00 0.00
Employee Expenses 22.96 23.53 30.08 0.00 18.45 18.56 25.81
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 52.60 42.26 64.78 61.05 32.41 43.10 67.50
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 56.23 52.99 102.09 52.90 51.17 33.06 53.74
Interest 6.10 4.54 3.30 3.29 4.30 5.37 16.53
Gross Profit 85.61 81.04 112.37 57.84 65.62 38.75 39.42
Depreciation 9.02 9.01 11.23 10.04 8.09 8.06 12.49
Taxation 26.94 26.34 34.30 16.24 16.25 8.80 5.60
Net Profit / Loss 49.65 45.69 66.84 31.56 41.28 21.88 21.33
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 35.73 35.73 35.73 35.73 35.73 35.73 35.72
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 2.99 2.75 3.80 1.80 2.35 1.24 1.20
Diluted EPS 2.99 2.75 3.80 1.80 2.35 1.24 1.20
EPS After Extra Ordinary Items
Basic EPS 2.99 2.75 3.80 1.80 2.35 1.24 1.20
Diluted EPS 2.99 2.75 3.80 1.80 2.35 1.24 1.20
Rs in Cr Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 1,511.19 2,348.68 1,465.07 875.04 1,350.30 741.82 639.11
Other Income 56.75 69.39 44.47 32.59 69.40 34.54 43.23
Stock Adjustment 45.74 59.62 -25.28 84.89 -32.52 -72.36 39.84
Raw Material 492.89 962.14 553.17 408.96 696.58 424.36 272.21
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 83.30 147.86 98.56 49.30 131.67 78.12 53.55
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 266.40 383.66 253.98 127.84 377.00 219.07 180.92
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 621.09 792.99 583.38 202.88 173.52 89.99 91.17
Interest 180.19 246.34 170.49 76.79 72.17 38.04 48.47
Gross Profit 497.66 616.03 457.36 158.67 170.75 86.49 85.92
Depreciation 142.19 228.42 149.35 79.06 90.40 45.68 44.72
Taxation 99.61 109.64 75.76 33.88 66.09 25.18 28.36
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 255.86 277.98 232.25 45.73 92.86 71.61 35.46
Minority Interest -73.28 -39.96 -35.97 -3.99 -5.86 -6.11 0.25
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 182.58 238.02 196.28 41.74 87.00 65.50 35.71
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 35.73 35.73 35.73 35.73 35.73 35.72 35.72
EPS Before Extra Ordinary Items
Basic EPS 11.01 13.54 0.00 2.37 4.95 0.00 2.00
Diluted EPS 11.01 13.54 0.00 2.37 4.95 0.00 2.00
EPS After Extra Ordinary Items
Basic EPS 11.01 13.54 0.00 2.37 4.95 0.00 2.00
Diluted EPS 11.01 13.54 0.00 2.37 4.95 0.00 2.00
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 662.96 1,309.54 721.13 582.37 979.34 541.53 437.81
Other Income 65.98 46.48 21.81 29.81 64.59 28.14 36.45
Stock Adjustment 45.75 4.30 -80.54 84.83 -18.19 -65.24 47.05
Raw Material 362.78 766.50 466.80 299.70 556.05 342.65 213.40
Power And Fuel 0.00 0.00 22.71 0.00 0.00 0.00 0.00
Employee Expenses 46.49 89.80 30.08 37.01 82.29 50.45 31.84
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 94.86 203.20 125.83 75.52 208.97 125.37 83.60
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 111.31 243.41 154.99 84.23 147.72 86.66 61.06
Interest 10.64 15.31 6.59 9.67 50.09 27.19 22.90
Gross Profit 166.65 274.58 170.21 104.37 162.22 87.61 74.61
Depreciation 18.03 37.43 21.27 16.16 37.08 21.39 15.68
Taxation 53.28 75.59 50.54 25.06 42.17 15.80 26.37
Net Profit / Loss 95.34 161.56 98.40 63.16 82.98 50.42 32.56
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 35.73 35.73 35.73 35.73 35.72 35.72 35.72
Equity Dividend Rate 0.00 75.00 0.00 0.00 50.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 5.75 9.19 0.00 3.59 4.65 0.00 1.66
Diluted EPS 5.75 9.19 0.00 3.59 4.65 0.00 1.66
EPS After Extra Ordinary Items
Basic EPS 5.75 9.19 0.00 3.59 4.65 0.00 1.66
Diluted EPS 5.75 9.19 0.00 3.59 4.65 0.00 1.66