20 Sep 2018 | 2:46 AM
 

NIIT Ltd. Share Price Live (BSE)
0

BSE Code: 500304 | NSE Symbol: NIITLTD
89.80
-1.30
(-1.42 %)
19 Sep 2018 | 03:45 PM
Change company
  • Open (Rs)
    91.35
  • Prev. close (Rs.)
    91.10
  • High (Rs.)
    92.40
  • Low (Rs.)
    88.70
  • 52W H (Rs.)
    125.00
  • 52W L (Rs.)
    84.10
  • Volume
    109880
  • MCap (Rs in Cr.)
    1,496.91

NIIT Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -0.19 0.20 0.13 -5.26 -2.56 -3.02 0.00
Adjusted Cash EPS (Rs.) 2.22 3.03 3.10 1.24 2.15 2.22 0.00
Reported EPS (Rs.) 3.75 3.93 4.06 -8.39 1.08 1.59 0.00
Reported Cash EPS (Rs.) 6.16 6.76 7.03 -1.89 5.79 6.82 0.00
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 4.07 3.98 4.14 1.35 3.09 2.54 0.00
Book Value (Excl Rev Res) Per Share (Rs.) 4.07 3.98 4.14 1.35 3.09 2.54 0.00
Book Value (Incl Rev Res) Per Share (Rs.) 4.07 3.98 4.14 1.35 3.09 2.54 0.00
Net Operating Income Per Share (Rs.) 51.05 71.65 60.84 57.96 57.59 58.20 0.00
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 7.98 5.56 6.80 2.32 5.36 4.36 0.00
Gross Profit Margin (%) 3.26 1.61 1.91 -8.87 -2.82 -4.62 0.00
Net Profit Margin (%) 7.34 5.48 6.67 -14.46 1.86 2.70 0.00
Adjusted Cash Margin (%) 4.30 4.17 5.06 2.10 3.69 3.77 0.00
Adjusted Return On Net Worth (%) -0.42 0.37 0.26 -11.90 -6.28 -7.45 0.00
Reported Return On Net Worth (%) 8.63 7.61 8.35 -18.98 2.63 3.93 0.00
Return On long Term Funds (%) 4.45 3.14 2.73 -8.50 -2.14 -4.49 0.00
LEVERAGE RATIOS
Long Term Debt / Equity 0.13 0.18 0.22 0.16 0.16 0.16 0.00
Total Debt/Equity 0.16 0.18 0.24 0.19 0.16 0.17 0.00
Owners fund as % of total Source 0.16 0.18 0.24 0.19 0.16 0.17 0.00
Fixed Assets Turnover Ratio 0.91 1.17 1.07 1.15 1.21 1.25 0.00
LIQUIDITY RATIOS
Current Ratio 0.99 1.74 1.96 1.77 1.89 1.75 0.00
Current Ratio (Inc. ST Loans) 0.92 1.74 1.80 1.55 1.87 1.73 0.00
Quick Ratio 0.94 1.68 1.89 1.71 1.85 1.69 0.00
Inventory Turnover Ratio 4.07 3.98 4.14 1.35 3.09 2.54 0.00
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 4.38 0.00 173.96 124.91 0.00
Dividend payout Ratio (Cash Profit) 0.00 0.00 2.53 -8.96 32.32 29.12 0.00
Earning Retention Ratio 100.00 100.00 -36.57 0.00 173.00 165.87 0.00
Cash Earnings Retention Ratio 100.00 100.00 94.26 86.29 12.98 10.34 0.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 3.07 3.01 3.80 6.68 3.00 3.07 0.00
Financial Charges Coverage Ratio 3.95 3.25 3.60 2.57 3.74 3.30 0.00
Fin. Charges Cov.Ratio (Post Tax) 6.29 5.64 6.51 -1.26 6.85 8.22 0.00
COMPONENT RATIOS
Material Cost Component(% earnings) 3.17 2.07 4.66 5.49 6.35 13.40 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 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 0.91 1.17 1.07 1.15 1.21 1.25 0.00
Bonus Component In Equity Capital (%) 0.00 85.77 85.90 86.07 86.08 86.11 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,367.14 1,368.20 1,406.67 1,408.92 1,407.63 1,389.43 0.00
EV / Net Sales (X) 1.61 1.15 1.40 1.47 1.48 1.45 0.00
EV / EBITDA (X) 17.88 17.43 18.47 39.78 23.03 27.03 0.00
MarketCap / Sales (X) 1.76 1.26 1.49 1.56 1.57 1.56 0.00
Retention Ratios (%) 0.00 0.00 95.62 0.00 -73.96 -24.91 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.76 1.25 1.47 1.55 1.56 1.54 0.00
Earning Yield (%) 0.04 0.04 0.05 -0.09 0.01 0.02 0.00
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -0.54 -0.13 -1.90 -0.59 0.06 -1.08 2.32
Adjusted Cash EPS (Rs.) 0.90 1.58 0.71 3.53 4.80 3.06 5.82
Reported EPS (Rs.) -0.31 0.01 -7.03 -0.47 0.07 5.83 3.01
Reported Cash EPS (Rs.) 1.14 1.71 -4.42 3.64 4.81 9.97 6.51
Dividend Per Share 0.00 0.00 0.00 1.60 1.60 1.60 1.50
Operating Profit Per Share (Rs.) -0.26 0.35 -0.53 1.20 2.19 5.30 6.33
Book Value (Excl Rev Res) Per Share (Rs.) -0.26 0.35 -0.53 1.20 2.19 5.30 6.33
Book Value (Incl Rev Res) Per Share (Rs.) -0.26 0.35 -0.53 1.20 2.19 5.30 6.33
Net Operating Income Per Share (Rs.) 22.10 23.05 21.10 31.50 38.85 44.71 39.25
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 26.22 22.27
PROFITABILITY RATIOS
Operating Margin (%) -1.18 1.52 -2.49 3.81 5.63 11.86 16.12
Gross Profit Margin (%) -7.73 -5.87 -14.87 -9.25 -6.55 2.59 7.22
Net Profit Margin (%) -1.38 0.02 -33.30 -1.33 0.16 12.73 7.34
Adjusted Cash Margin (%) 3.66 6.20 3.05 10.01 11.18 6.69 14.19
Adjusted Return On Net Worth (%) -1.11 -0.25 -3.86 -2.31 0.21 -3.68 9.21
Reported Return On Net Worth (%) -0.62 0.01 -14.30 -1.85 0.25 19.91 11.94
Return On long Term Funds (%) 1.49 1.84 -1.63 2.68 4.43 6.61 12.81
LEVERAGE RATIOS
Long Term Debt / Equity 0.18 0.20 0.12 0.21 0.22 0.16 0.42
Total Debt/Equity 0.20 0.22 0.13 0.26 0.26 0.18 0.60
Owners fund as % of total Source 0.20 0.22 0.13 0.26 0.26 0.18 0.60
Fixed Assets Turnover Ratio 0.38 0.40 0.48 0.95 1.12 1.19 0.99
LIQUIDITY RATIOS
Current Ratio 1.96 2.21 1.74 1.81 1.48 1.41 1.79
Current Ratio (Inc. ST Loans) 1.76 2.09 1.57 1.66 1.40 1.35 1.46
Quick Ratio 1.88 2.11 1.65 1.74 1.42 1.32 1.72
Inventory Turnover Ratio -0.26 0.35 -0.53 1.20 2.19 5.30 6.33
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 2,283.14 27.44 49.78
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 43.90 33.27 16.04 23.04
Earning Retention Ratio 100.00 100.00 0.00 0.00 -2,637.40 248.33 35.49
Cash Earnings Retention Ratio 100.00 100.00 100.00 54.65 66.65 47.79 74.23
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 10.56 6.68 9.16 1.86 1.50 1.75 2.60
Financial Charges Coverage Ratio 1.69 2.37 2.17 4.67 6.17 2.87 4.05
Fin. Charges Cov.Ratio (Post Tax) 1.84 2.45 -4.62 4.44 5.77 5.49 4.26
COMPONENT RATIOS
Material Cost Component(% earnings) 2.41 6.69 7.87 9.39 15.36 19.76 3.09
Selling Cost Component 6.42 7.02 0.00 0.00 0.00 9.59 9.94
Exports as percent of Total Sales 45.11 44.79 40.63 28.39 22.91 37.79 14.38
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 0.38 0.40 0.48 0.95 1.12 1.19 0.99
Bonus Component In Equity Capital (%) 85.77 85.90 86.07 86.08 86.11 86.11 86.11
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,472.41 1,481.70 1,482.23 1,474.48 1,439.67 1,476.96 1,470.11
EV / Net Sales (X) 4.02 3.88 4.25 2.83 2.24 2.00 2.27
EV / EBITDA (X) 38.56 32.04 52.53 18.07 14.01 14.02 11.02
MarketCap / Sales (X) 4.08 3.92 4.29 2.87 2.33 2.03 2.31
Retention Ratios (%) 0.00 0.00 0.00 0.00 -2,183.14 72.56 50.22
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 4.06 3.89 4.25 2.85 2.31 2.01 2.29
Earning Yield (%) 0.00 0.00 -0.08 -0.01 0.00 0.06 0.03
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 33.32 33.15 33.10 33.04 33.03 33.02 0.00
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 0.03 0.22 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 689.65 822.25 771.98 696.68 641.19 634.68 0.00
Loan Funds
Secured Loans 113.49 150.98 194.93 136.05 104.56 108.45 0.00
Unsecured Loans 0.00 0.00 0.00 0.46 1.84 3.78 0.00
Minority Interest 9.55 10.56 8.54 6.03 7.60 4.94 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 846.04 1,017.16 1,008.56 872.25 788.22 784.87 0.00
USES OF FUNDS
Fixed Assets
Gross Block 247.06 280.25 310.25 305.33 368.63 455.33 0.00
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 0.00 193.31 202.82 194.85 183.18 234.92 0.00
Net Block 247.06 86.94 107.44 110.48 185.45 220.42 0.00
Capital Work in Progress 0.00 14.68 1.73 3.64 17.83 12.47 0.00
Investments 603.76 619.54 582.01 526.44 290.01 236.17 0.00
Net Current Assets
Current Assets, Loans and Advances 551.63 698.61 649.36 531.11 627.50 739.27 0.00
Less : Current Liabilities and Provisions 556.41 402.60 331.98 299.41 332.57 423.44 0.00
Total Net Current Assets -4.78 296.00 317.38 231.70 294.93 315.83 0.00
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 846.04 1,017.16 1,008.56 872.25 788.22 784.87 0.00
Note :
Book Value of Unquoted Investments 0.00 0.00 0.00 0.60 0.35 0.00 0.00
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.65 0.00
Contingent liabilities 0.00 228.14 128.81 274.97 268.57 147.60 0.00
Number of Equity shares outstanding 16.66 16.57 16.55 16.52 16.51 16.51 0.00
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 33.15 33.10 33.04 33.03 33.02 33.02 33.02
Share Application Money 0.22 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 775.28 778.61 778.58 386.54 419.41 450.32 383.29
Loan Funds
Secured Loans 141.98 166.11 108.06 88.74 98.48 70.58 150.00
Unsecured Loans 16.40 8.50 0.00 19.90 20.11 17.79 99.73
Total 967.03 986.32 919.67 528.21 571.02 571.72 666.04
USES OF FUNDS
Fixed Assets
Gross Block 170.98 188.23 179.57 312.07 410.32 403.91 427.35
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 115.34 123.13 117.73 163.05 220.69 181.24 259.84
Net Block 55.64 65.11 61.84 149.02 189.62 222.67 167.51
Capital Work in Progress 10.03 1.39 3.50 10.81 11.69 0.00 34.89
Investments 761.18 742.31 741.68 186.29 207.13 204.43 203.06
Net Current Assets
Current Assets, Loans and Advances 286.54 324.28 265.09 406.24 504.78 500.04 590.49
Less : Current Liabilities and Provisions 146.36 146.77 152.44 224.15 342.20 355.42 329.91
Total Net Current Assets 140.18 177.51 112.64 182.09 162.58 144.62 260.58
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 967.03 986.32 919.67 528.21 571.02 571.72 666.04
Note :
Book Value of Unquoted Investments 242.49 410.30 409.07 306.69 207.13 204.43 203.06
Market Value of Quoted Investments 631.34 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 192.92 219.70 163.56 164.98 120.69 108.48 192.84
Number of Equity shares outstanding 16.57 16.55 16.52 16.51 16.51 16.51 16.51
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 850.50 1,187.66 1,006.85 957.38 951.00 960.80 0.00
Other Income 0.00 474.72 307.66 317.24 274.84 241.88 0.00
Stock Adjustments -1.03 5.09 -2.40 1.06 4.02 2.32 0.00
Total Income 849.47 1,667.47 1,312.11 1,275.68 1,229.86 1,204.99 0.00
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 0.00 7.41 9.19 10.01 10.48 11.17 0.00
Other Manufacturing Expenses 0.00 482.13 316.85 327.25 285.32 253.05 0.00
Employee Cost 379.77 371.16 332.92 304.04 261.78 263.45 0.00
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 379.77 860.70 658.96 641.30 557.58 527.66 0.00
Profit before Interest, Depreciation and Tax 266.43 304.37 331.39 319.13 384.97 470.93 0.00
Interest and Financial Charges 19.37 24.12 21.14 13.80 16.34 15.60 0.00
Profit before Depreciation and Tax 247.06 280.25 310.25 305.33 368.63 455.33 0.00
Depreciation 40.10 46.91 49.18 107.28 77.87 86.37 0.00
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 82.53 69.39 70.91 -137.36 27.04 -17.06 0.00
Tax 20.07 4.24 3.67 1.18 9.27 -43.32 0.00
Profit After Tax 62.46 65.14 67.24 -138.53 17.77 26.26 0.00
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. 62.46 65.14 67.24 -138.53 17.77 26.26 0.00
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations -2.41 58.21 -7.10 -36.13 377.66 400.45 0.00
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 26.42 26.42 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 0.00 0.00 0.00 0.60 0.35 0.00 0.00
Extraordinary Items 0.68 1.62 1.59 -80.30 6.67 -17.43 0.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 366.29 381.45 348.54 520.19 641.47 738.13 648.01
Other Income 70.90 67.14 65.30 93.38 123.98 133.88 166.23
Stock Adjustments 3.62 -1.77 2.01 3.99 2.55 2.37 -3.50
Total Income 440.81 446.82 415.86 617.56 767.99 874.38 810.74
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 6.02 7.34 7.33 8.33 9.30 9.44 0.00
Other Manufacturing Expenses 76.92 74.48 72.63 101.71 133.28 143.33 166.23
Employee Cost 148.24 138.56 127.42 159.24 173.70 178.26 142.67
Selling and Administration Expenses 23.53 26.81 0.00 0.00 0.00 70.84 64.44
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 254.71 247.19 207.38 269.28 316.29 401.86 373.34
Profit before Interest, Depreciation and Tax 193.60 207.76 192.56 329.54 426.97 440.61 460.27
Interest and Financial Charges 22.62 19.53 12.99 17.47 16.65 36.70 32.91
Profit before Depreciation and Tax 170.98 188.23 179.57 312.07 410.32 403.91 427.35
Depreciation 24.00 28.24 43.13 67.95 78.24 68.40 57.70
Profit Before Tax -4.50 0.66 -112.66 -1.89 8.09 114.31 54.09
Tax 0.58 0.56 3.43 5.88 6.93 18.06 4.35
Profit After Tax -5.07 0.11 -116.10 -7.78 1.16 96.25 49.74
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 103.38 108.45 113.75 259.12 299.43 341.49 267.85
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 23.68 23.54 23.61 22.10
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 242.49 410.30 409.07 306.69 207.13 204.43 203.06
Extraordinary Items 3.94 2.19 -84.76 1.92 0.19 85.65 13.61
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 29.10 63.29 96.41 79.62 89.17 96.06 36.61
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 202.96 55.71 48.84 49.33 40.14 24.60 26.55
Adjustments :
Depreciation 87.44 85.43 75.11 64.68 52.94 47.26 37.35
Interest (Net) 0.00 0.00 0.00 -3.88 -3.90 -1.57 -0.01
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.57 0.41 1.10 -9.38 0.47 -0.63 0.31
P/L on Sales of Invest -1.09 -0.13 0.16 -0.71 0.15 -0.64 -1.44
Prov. and W/O (Net) 16.28 0.00 0.00 2.75 0.84 0.21 0.00
P/L in Forex -1.23 -6.28 10.68 -2.41 -2.10 1.13 -0.09
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 -112.78 -62.18 -70.78 -100.70 16.20 35.59 -70.29
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 50.60 102.73 -30.33 95.35 30.10 -31.30 20.74
Loans and Advances 25.76 -38.14 -33.43 -17.84 -9.42 -32.20 -9.36
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) 24.46 29.74 30.84 24.30 19.03 16.10 4.64
Direct Taxes Paid -21.08 -22.09 -12.97 -22.49 -19.94 -4.18 -4.99
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 -281.20 -21.42 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 30.85 131.50 20.54 88.04 125.53 56.56 11.44
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets -154.13 -111.08 -64.67 -186.23 -84.77 -62.31 -45.66
Sale of Fixed Assets 10.01 2.72 0.97 22.10 0.96 3.05 0.74
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 -238.90 -84.30 -25.15 -25.00 -4.31 -68.11 0.00
Sale of Investments 249.49 73.88 25.07 27.21 0.35 6.13 15.04
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 1.32 5.38 8.82 4.08 4.82 2.48 1.45
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 535.17 8.36 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 339.66 -50.51 -45.94 -160.68 -80.44 -123.67 -34.76
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 60.00 100.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 7.96 116.60 -0.12 60.00 0.00 152.92 86.37
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 1.12 0.00 48.61 8.98 24.04 25.41 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 -10.00 -60.00 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 -25.07 -22.99 -21.35 -21.41 -14.34 -11.63 -10.70
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid -25.43 -29.45 -31.22 -19.37 -16.03 -12.69 -4.32
Others -4.02 -3.93 -3.65 -2.74 -2.42 -1.63 -1.49
Net Cash used in Financing Activities -304.49 -91.70 -9.42 100.56 -54.33 44.64 51.73
Net Inc./(Dec.) in Cash and Cash Equivalent 66.02 -10.71 -34.82 27.92 -9.25 -22.47 28.41
Cash and Cash Equivalents at End of the year 95.12 52.58 61.59 107.55 79.92 73.59 65.02
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 10.96 7.69 2.22 51.27 13.67 20.17 28.87
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -8.43 -1.52 -27.90 -1.89 8.09 114.35 55.34
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 68.40 57.70
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 0.35
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 -67.89 -53.19
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 77.90 56.66
Loans and Advances 0.00 0.00 0.00 0.00 0.00 15.16 -8.93
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 -2.10 26.73
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 -15.97 -18.94
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 21.79 -6.03
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 -20.81
Net Cash from Operating Activities 0.00 0.00 35.95 4.45 55.58 95.48 70.64
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 -103.70 -73.76
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 27.48 1.04
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 -251.91 -84.30
Sale of Investments 0.00 0.00 0.00 0.00 0.00 249.49 73.83
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 1.95 7.60
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 23.39 29.56
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 15.62 -6.02
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 -11.42 40.92 -18.83 80.31 -23.23
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 50.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 50.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 40.58 15.54
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 -10.00 -60.00
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 -24.68 -22.99
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 -21.04 -26.94
Others 0.00 0.00 -19.06 -80.11 0.85 -1.62 -2.74
Net Cash used in Financing Activities 0.00 0.00 -19.06 -80.11 0.85 -182.29 -51.14
Net Inc./(Dec.) in Cash and Cash Equivalent 9.57 3.27 5.47 -34.74 37.60 -6.50 -3.74
Cash and Cash Equivalents at End of the year 20.53 10.96 7.69 16.53 51.27 13.67 25.13
Rs in Cr Jun 2018 Mar 2018 Jun 2017 Mar 2012
Sales 214.26 222.84 209.87 1,260.28
Other Income 1.59 1.13 3.06 7.59
Stock Adjustment 0.32 -0.81 0.05 3.45
Raw Material 0.00 0.00 0.00 5.67
Power And Fuel 0.00 0.00 0.00 0.00
Employee Expenses 109.31 100.10 92.44 318.93
Excise 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00
Other Expenses 82.80 89.90 99.05 627.89
Provisions Made 0.00 0.00 0.00 0.00
Operating Profit 17.42 20.31 13.85 143.64
Interest 4.61 4.94 5.00 24.46
Gross Profit 14.40 16.49 11.91 126.77
Depreciation 9.31 9.20 10.24 87.44
Taxation 6.01 6.90 3.30 140.82
Extra Ordinary Item 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 -0.04
Net Profit / Loss -2.21 -0.29 -1.63 62.11
Minority Interest 0.00 0.00 0.00 0.12
Share Of P/L Of Associates 20.22 20.30 12.10 47.93
Net P/L After Minority Interest and Share Of Associates 18.01 20.01 10.47 110.16
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00
Equity Capital 33.34 33.32 33.18 33.02
EPS Before Extra Ordinary Items
Basic EPS 1.07 1.18 0.63 6.67
Diluted EPS 1.06 1.17 0.62 6.67
EPS After Extra Ordinary Items
Basic EPS 1.07 1.18 0.63 6.67
Diluted EPS 1.06 1.17 0.62 6.67
Equity Dividend Rate 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 10.90
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 66.04
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Mar 2017 Dec 2016 Sep 2016
Sales 78.28 97.88 90.49 90.22 94.56 82.52 104.03
Other Income 9.15 12.67 6.09 24.35 10.05 7.34 19.96
Stock Adjustment 0.00 0.45 -0.20 0.25 2.00 0.94 -0.55
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 40.68 36.96 40.78 38.61 36.02 38.21 37.04
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 38.71 46.49 45.00 52.14 51.00 51.17 57.39
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -2.03 12.61 3.54 -1.75 5.53 -8.97 5.50
Interest 4.30 4.58 4.79 5.02 6.54 5.23 5.36
Gross Profit 2.82 20.70 4.84 17.58 9.04 -6.86 20.10
Depreciation 6.00 5.71 6.02 6.27 5.72 5.60 6.41
Taxation 0.13 0.36 0.06 0.05 0.21 0.26 0.50
Net Profit / Loss -3.32 4.29 -3.21 11.01 6.82 -12.72 13.88
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 0.47 0.00 0.00
Equity Capital 33.34 33.32 33.31 33.20 33.15 33.15 33.13
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 -0.20 0.26 -0.19 0.66 0.41 -0.77 0.84
Diluted EPS -0.20 0.25 -0.19 0.65 0.41 -0.77 0.84
EPS After Extra Ordinary Items
Basic EPS -0.20 0.26 -0.19 0.66 0.41 -0.77 0.84
Diluted EPS -0.20 0.25 -0.19 0.65 0.41 -0.77 0.84
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012
Sales 850.50 845.15 1,006.85 957.38 951.00 960.80 1,260.28
Other Income 8.58 13.74 7.64 13.14 10.16 9.43 7.59
Stock Adjustment -1.03 158.99 -2.40 1.06 4.02 2.32 3.45
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 5.67
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 379.77 372.11 332.92 304.04 261.78 263.45 318.93
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 376.86 231.85 560.82 577.43 573.79 534.14 627.89
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 67.87 57.52 68.51 22.28 50.97 41.97 143.64
Interest 19.37 25.79 21.14 13.80 16.34 15.60 24.46
Gross Profit 57.08 45.47 55.01 21.62 44.79 35.80 126.77
Depreciation 40.10 45.67 49.18 107.28 77.87 86.37 87.44
Taxation 20.07 18.43 3.67 1.18 9.27 -43.30 140.86
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 -2.41 -17.01 3.75 -167.14 -35.68 -24.70 62.11
Minority Interest -1.22 -1.16 -2.83 1.53 -1.60 -0.35 0.12
Share Of P/L Of Associates 66.09 59.10 66.32 27.08 55.05 51.30 47.93
Net P/L After Minority Interest and Share Of Associates 62.46 40.93 67.24 -138.53 17.77 26.25 110.16
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 33.32 33.15 33.10 33.04 33.03 33.02 33.02
EPS Before Extra Ordinary Items
Basic EPS 3.76 2.47 4.07 -8.39 1.08 1.59 6.07
Diluted EPS 3.72 2.44 4.01 -8.39 1.08 1.59 6.07
EPS After Extra Ordinary Items
Basic EPS 3.76 2.47 4.07 -8.39 1.08 1.59 6.07
Diluted EPS 3.72 2.44 4.01 -8.39 1.08 1.59 6.07
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 10.86 10.87 11.05 10.90
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 65.81 65.80 66.94 66.04
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Dec 2016 Mar 2016
Sales 361.87 188.37 173.50 366.29 177.08 381.45 196.55
Other Income 51.12 18.76 32.36 42.53 17.39 40.42 15.96
Stock Adjustment 0.36 0.25 0.11 3.62 2.94 -1.77 -1.36
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 155.10 77.74 77.36 148.24 74.23 138.56 70.68
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 191.31 91.49 99.82 209.93 102.17 213.28 109.83
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 10.42 16.15 -5.73 -4.34 -3.44 5.83 4.28
Interest 19.49 9.37 10.12 22.62 11.77 19.53 10.58
Gross Profit 42.05 25.54 16.51 15.57 2.18 26.72 9.66
Depreciation 23.82 11.73 12.09 24.00 11.32 28.24 12.74
Taxation 0.52 0.42 0.10 1.04 0.47 0.56 0.42
Net Profit / Loss 5.15 1.08 4.07 -5.07 -5.90 0.11 -1.31
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 0.47 0.47 0.00 0.00
Equity Capital 33.32 33.32 33.20 33.15 33.15 33.10 33.10
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 0.31 0.00 0.24 -0.31 0.00 0.01 0.00
Diluted EPS 0.30 0.00 0.23 -0.31 0.00 0.01 0.00
EPS After Extra Ordinary Items
Basic EPS 0.31 0.00 0.24 -0.31 0.00 0.01 0.00
Diluted EPS 0.30 0.00 0.23 -0.31 0.00 0.01 0.00