17 Jul 2018 | 10:56 PM
 

Omaxe Ltd. Share Price Live (BSE)
0

BSE Code: 532880 | NSE Symbol: OMAXE
226.80
0.25
(0.12 %)
17 Jul 2018 | 03:41 PM
Change company
  • Open (Rs)
    226.40
  • Prev. close (Rs.)
    226.55
  • High (Rs.)
    228.90
  • Low (Rs.)
    226.40
  • 52W H (Rs.)
    235.15
  • 52W L (Rs.)
    192.80
  • Volume
    108189
  • MCap (Rs in Cr.)
    4,148.20

Omaxe 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.) 5.75 4.19 3.26 4.30 5.95 5.21 5.34
Adjusted Cash EPS (Rs.) 6.24 4.76 4.05 4.84 6.38 5.54 5.62
Reported EPS (Rs.) 5.75 4.19 3.27 4.29 6.09 5.21 5.34
Reported Cash EPS (Rs.) 6.24 4.76 4.06 4.83 6.52 5.54 5.62
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 15.51 13.24 12.79 12.34 13.47 13.52 12.61
Book Value (Excl Rev Res) Per Share (Rs.) 15.51 13.24 12.79 12.34 13.47 13.52 12.61
Book Value (Incl Rev Res) Per Share (Rs.) 15.51 13.24 12.79 12.34 13.47 13.52 12.61
Net Operating Income Per Share (Rs.) 88.94 75.76 78.24 88.74 119.70 106.51 87.92
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 17.43 17.46 16.34 13.90 11.25 12.69 14.34
Gross Profit Margin (%) 16.88 16.72 15.34 13.29 10.89 12.37 14.03
Net Profit Margin (%) 6.47 5.52 4.19 4.83 5.08 4.88 6.07
Adjusted Cash Margin (%) 6.77 6.04 5.06 5.35 5.26 5.14 6.30
Adjusted Return On Net Worth (%) 4.96 3.77 3.01 4.07 5.55 5.10 5.52
Reported Return On Net Worth (%) 4.96 3.77 3.02 4.06 5.68 5.10 5.52
Return On long Term Funds (%) 11.61 10.61 9.45 9.82 10.64 11.17 10.17
LEVERAGE RATIOS
Long Term Debt / Equity 0.36 0.33 0.36 0.30 0.26 0.27 0.36
Total Debt/Equity 0.32 0.32 0.47 0.47 0.37 0.40 0.47
Owners fund as % of total Source 0.32 0.32 0.47 0.47 0.37 0.40 0.47
Fixed Assets Turnover Ratio 0.54 0.47 0.50 0.60 0.83 0.75 0.52
LIQUIDITY RATIOS
Current Ratio 1.46 1.49 1.69 1.74 1.77 1.80 1.85
Current Ratio (Inc. ST Loans) 1.39 1.35 1.54 1.53 1.61 1.59 1.69
Quick Ratio 0.50 0.50 0.57 0.68 0.64 0.69 0.75
Inventory Turnover Ratio 15.51 13.24 12.79 12.34 13.47 13.52 12.61
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 14.92 14.75 18.48 13.63 13.45 0.00 0.00
Dividend payout Ratio (Cash Profit) 13.76 12.99 14.89 12.11 12.56 0.00 0.00
Earning Retention Ratio 85.08 85.25 81.45 86.38 86.23 100.00 100.00
Cash Earnings Retention Ratio 86.24 87.01 85.06 87.90 87.16 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 5.86 7.51 9.12 7.32 6.23 7.31 8.02
Financial Charges Coverage Ratio 2.22 2.02 1.87 1.96 2.03 1.95 2.27
Fin. Charges Cov.Ratio (Post Tax) 1.74 1.59 1.52 1.68 1.90 1.73 1.93
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 0.41 0.64 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.15 0.17 0.11 0.07 0.33
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 0.54 0.47 0.50 0.60 0.83 0.75 0.52
Bonus Component In Equity Capital (%) 82.64 82.64 82.64 82.64 81.71 81.71 81.71
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 3,928.10 3,889.81 3,910.43 3,907.78 3,904.36 3,954.91 3,986.05
EV / Net Sales (X) 2.41 2.81 2.73 2.41 1.88 2.14 2.61
EV / EBITDA (X) 11.47 13.13 14.58 15.27 15.25 15.39 16.77
MarketCap / Sales (X) 2.55 3.00 2.90 2.56 2.00 2.25 2.72
Retention Ratios (%) 85.08 85.25 81.52 86.37 86.55 0.00 0.00
Price / BV (X) 1.75 1.82 1.86 1.91 0.00 0.00 0.00
Price / Sales (X) 2.55 3.00 2.90 2.56 1.90 2.13 2.58
Earning Yield (%) 0.03 0.02 0.01 0.02 0.03 0.02 0.02
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 3.71 2.80 2.18 3.29 3.51 3.62 3.60
Adjusted Cash EPS (Rs.) 4.06 3.28 2.87 3.77 3.87 3.90 3.84
Reported EPS (Rs.) 3.71 2.80 2.18 3.29 4.95 3.62 3.60
Reported Cash EPS (Rs.) 4.06 3.28 2.87 3.77 5.31 3.90 3.84
Dividend Per Share 0.70 0.70 0.50 0.50 0.70 0.00 0.00
Operating Profit Per Share (Rs.) 11.71 10.40 9.89 10.56 10.39 11.17 9.83
Book Value (Excl Rev Res) Per Share (Rs.) 11.71 10.40 9.89 10.56 10.39 11.17 9.83
Book Value (Incl Rev Res) Per Share (Rs.) 11.71 10.40 9.89 10.56 10.39 11.17 9.83
Net Operating Income Per Share (Rs.) 56.68 62.23 51.52 64.77 77.53 76.78 65.91
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 20.66 16.71 19.18 16.29 13.40 14.54 14.92
Gross Profit Margin (%) 20.03 15.94 17.85 15.57 12.93 14.18 14.55
Net Profit Margin (%) 6.54 4.52 4.25 5.08 6.37 4.71 5.46
Adjusted Cash Margin (%) 6.88 5.14 5.37 5.64 4.93 5.02 5.74
Adjusted Return On Net Worth (%) 3.63 3.01 2.40 3.69 3.85 4.17 4.33
Reported Return On Net Worth (%) 3.63 3.01 2.40 3.69 5.43 4.17 4.33
Return On long Term Funds (%) 10.91 9.21 8.87 10.01 9.22 10.35 9.08
LEVERAGE RATIOS
Long Term Debt / Equity 0.23 0.37 0.40 0.35 0.30 0.32 0.40
Total Debt/Equity 0.29 0.37 0.54 0.55 0.45 0.44 0.50
Owners fund as % of total Source 0.29 0.37 0.54 0.55 0.45 0.44 0.50
Fixed Assets Turnover Ratio 0.41 0.44 0.37 0.49 0.60 0.61 0.45
LIQUIDITY RATIOS
Current Ratio 1.50 1.94 1.94 1.92 1.93 1.96 1.91
Current Ratio (Inc. ST Loans) 1.36 1.66 1.67 1.57 1.65 1.67 1.73
Quick Ratio 0.86 0.98 0.93 1.09 1.03 1.03 0.99
Inventory Turnover Ratio 11.71 10.40 9.89 10.56 10.39 11.17 9.83
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 19.24 25.02 22.92 15.17 14.15 0.00 0.00
Dividend payout Ratio (Cash Profit) 17.56 21.35 17.43 13.27 13.18 0.00 0.00
Earning Retention Ratio 80.76 74.98 77.08 84.83 80.04 100.00 100.00
Cash Earnings Retention Ratio 82.44 78.65 82.57 86.73 81.91 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 7.40 10.33 12.23 9.48 10.61 9.88 10.80
Financial Charges Coverage Ratio 2.12 1.85 1.63 1.68 1.59 1.64 1.84
Fin. Charges Cov.Ratio (Post Tax) 1.61 1.50 1.39 1.50 1.75 1.53 1.66
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 0.47 0.48 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.02 0.00 0.05 0.11 0.01 0.05 0.38
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 0.41 0.44 0.37 0.49 0.60 0.61 0.45
Bonus Component In Equity Capital (%) 82.64 82.64 82.64 82.64 81.71 81.71 81.71
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 3,970.97 3,973.07 3,956.82 3,949.95 3,953.31 4,012.87 4,039.58
EV / Net Sales (X) 3.83 3.49 4.20 3.33 2.94 3.01 3.53
EV / EBITDA (X) 15.47 17.76 18.03 17.19 20.19 19.10 21.59
MarketCap / Sales (X) 4.00 3.65 4.40 3.50 3.08 3.11 3.63
Retention Ratios (%) 80.76 74.98 77.08 84.83 85.85 0.00 0.00
Price / BV (X) 2.18 2.13 2.17 2.20 0.00 0.00 0.00
Price / Sales (X) 4.00 3.65 4.40 3.50 2.93 2.96 3.44
Earning Yield (%) 0.02 0.01 0.01 0.01 0.02 0.02 0.02
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 182.90 182.90 182.90 182.90 173.57 173.57 173.57
Preference Share Capital 250.00 250.00 250.00 250.00 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 1,935.72 1,847.54 1,793.65 1,745.72 1,685.04 1,596.88 1,504.19
Loan Funds
Secured Loans 562.40 653.81 550.82 437.98 481.49 541.69 688.93
Unsecured Loans 106.46 0.00 126.15 209.55 207.59 161.33 93.16
Minority Interest 14.91 11.98 9.41 0.33 0.25 0.20 0.19
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 3,052.39 2,946.23 2,912.94 2,826.48 2,547.94 2,473.68 2,460.04
USES OF FUNDS
Fixed Assets
Gross Block 628.08 612.18 190.22 184.80 171.98 141.01 120.63
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 24.19 12.62 71.83 53.98 43.32 36.17 28.87
Net Block 603.89 599.56 118.40 130.82 128.66 104.84 91.76
Capital Work in Progress 0.03 0.00 0.16 0.22 0.40 0.16 1.66
Investments 11.77 21.67 20.48 15.58 10.58 10.63 10.53
Net Current Assets
Current Assets, Loans and Advances 7,710.22 7,091.06 6,768.87 6,306.39 5,534.20 5,298.31 5,128.14
Less : Current Liabilities and Provisions 5,273.51 4,766.06 3,994.97 3,626.52 3,125.90 2,940.26 2,772.04
Total Net Current Assets 2,436.70 2,324.99 2,773.90 2,679.87 2,408.30 2,358.05 2,356.10
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 3,052.39 2,946.23 2,912.94 2,826.48 2,547.94 2,473.68 2,460.04
Note :
Book Value of Unquoted Investments 11.42 11.42 10.48 10.48 10.48 10.48 10.48
Market Value of Quoted Investments 0.35 10.26 4.83 0.10 0.00 0.05 0.05
Contingent liabilities 404.08 415.78 327.68 433.24 599.13 367.55 325.43
Number of Equity shares outstanding 18.29 18.29 18.29 18.29 17.36 17.36 17.36
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 182.90 182.90 182.90 182.90 173.57 173.57 173.57
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 39.63 250.00 250.00 250.00 0.00 0.00 0.00
Reserves and Surplus 1,684.79 1,516.10 1,478.71 1,450.05 1,405.21 1,331.91 1,266.67
Loan Funds
Secured Loans 550.23 505.05 516.51 443.92 486.18 518.50 629.52
Unsecured Loans 0.00 117.48 128.34 209.13 226.08 150.86 90.22
Total 2,457.56 2,571.52 2,556.47 2,536.00 2,291.03 2,174.83 2,159.97
USES OF FUNDS
Fixed Assets
Gross Block 512.56 82.02 81.27 79.13 71.50 60.53 53.10
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 11.43 58.68 51.84 40.58 34.45 28.73 25.48
Net Block 501.14 23.34 29.44 38.55 37.04 31.80 27.62
Capital Work in Progress 0.03 0.00 0.16 0.22 0.40 0.00 1.66
Investments 330.44 271.11 270.75 383.55 370.07 270.50 265.40
Net Current Assets
Current Assets, Loans and Advances 4,858.76 4,695.11 4,659.98 4,403.58 3,902.11 3,815.33 3,907.90
Less : Current Liabilities and Provisions 3,232.80 2,418.03 2,403.86 2,289.90 2,018.59 1,942.80 2,042.61
Total Net Current Assets 1,625.96 2,277.08 2,256.12 2,113.68 1,883.52 1,872.53 1,865.29
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 2,457.56 2,571.52 2,556.47 2,536.00 2,291.03 2,174.83 2,159.97
Note :
Book Value of Unquoted Investments 330.08 260.85 260.75 383.45 369.97 270.36 265.36
Market Value of Quoted Investments 0.00 5.40 4.83 0.10 0.00 0.05 0.05
Contingent liabilities 408.15 792.39 447.32 404.25 441.54 666.72 649.56
Number of Equity shares outstanding 18.29 18.29 18.29 18.29 17.36 17.36 17.36
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 1,626.75 1,385.72 1,431.08 1,623.14 2,077.54 1,848.75 1,525.94
Other Income 1,487.76 1,231.58 2,008.12 1,392.92 1,579.94 1,755.69 1,379.66
Stock Adjustments -303.26 -237.57 -976.01 -207.84 45.68 -256.66 -171.23
Total Income 2,811.24 2,379.74 2,463.20 2,808.22 3,703.16 3,347.78 2,734.38
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 0.00 0.00 0.00 0.00 0.00 0.00
Other Manufacturing Expenses 1,487.76 1,231.58 2,008.12 1,392.92 1,579.94 1,755.69 1,379.66
Employee Cost 55.51 57.06 60.63 69.57 67.39 54.88 42.35
Selling and Administration Expenses 6.81 8.92 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 1,550.08 1,297.56 2,068.75 1,462.49 1,647.33 1,810.57 1,422.01
Profit before Interest, Depreciation and Tax 782.61 758.97 333.74 315.38 298.36 272.87 225.37
Interest and Financial Charges 154.53 146.79 143.52 130.58 126.39 131.86 104.74
Profit before Depreciation and Tax 628.08 612.18 190.22 184.80 171.98 141.01 120.63
Depreciation 8.89 10.37 14.43 9.88 7.45 5.81 4.76
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 179.14 139.04 110.42 115.45 124.70 119.36 128.19
Tax 73.88 62.41 50.35 36.93 19.02 28.98 35.47
Profit After Tax 105.26 76.63 60.07 78.52 105.68 90.38 92.71
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. 105.26 76.63 60.07 78.52 105.68 90.38 92.71
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 850.73 752.66 951.07 913.78 859.53 763.82 693.94
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 13.05 9.40 9.14 9.14 12.15 0.00 0.00
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 11.42 11.42 10.48 10.48 10.48 10.48 10.48
Extraordinary Items 0.00 0.00 0.00 0.00 2.50 0.00 0.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 1,036.60 1,138.25 942.37 1,184.69 1,345.64 1,332.66 1,144.04
Other Income 543.88 698.86 1,261.98 947.82 929.44 991.48 946.33
Stock Adjustments 156.65 110.13 -626.37 -118.27 72.69 55.40 -46.64
Total Income 1,737.12 1,947.23 1,577.98 2,014.25 2,347.77 2,379.54 2,043.74
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Manufacturing Expenses 543.88 698.86 1,261.98 947.82 929.44 991.48 946.33
Employee Cost 49.84 51.60 55.10 61.78 59.04 46.13 34.68
Selling and Administration Expenses 4.94 5.58 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 598.65 756.04 1,317.09 1,009.61 988.48 1,037.61 981.02
Profit before Interest, Depreciation and Tax 633.72 202.74 215.82 215.92 195.00 188.66 154.55
Interest and Financial Charges 121.16 120.72 134.54 136.78 123.51 128.13 101.45
Profit before Depreciation and Tax 512.56 82.02 81.27 79.13 71.50 60.53 53.10
Depreciation 6.48 8.78 12.58 8.61 6.29 4.86 4.13
Profit Before Tax 128.98 94.20 72.30 84.39 91.05 77.09 81.49
Tax 61.15 42.73 32.17 24.10 5.20 14.19 18.99
Profit After Tax 67.84 51.47 40.13 60.29 85.85 62.90 62.50
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 609.36 653.39 648.23 627.54 591.47 515.62 477.81
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 10.40 10.20 7.23 7.59 10.08 0.00 0.00
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 330.08 260.85 260.75 383.45 369.97 270.36 265.36
Extraordinary Items 0.00 0.00 0.00 0.00 25.00 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 72.61 175.69 140.31 326.61 165.07 103.89 48.47
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 119.38 128.18 103.43 50.74 616.19 322.91 160.69
Adjustments :
Depreciation 0.00 7.38 6.06 6.44 6.09 4.51 3.28
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 0.76 -0.02 -0.10 -0.04 -0.03 0.02
P/L on Sales of Invest 0.00 -0.06 0.00 -0.71 0.00 0.00 -0.06
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.03 -1.14
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 -235.24 -268.69 -35.04 -19.57 4.76 -0.45
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 0.00 152.45 117.50 -101.31 -355.87 -93.55 -33.98
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) 0.00 318.63 322.37 336.73 255.87 111.35 0.00
Direct Taxes Paid 0.00 -58.85 -24.05 -49.65 -155.98 -76.12 -12.15
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 -4.70 0.11 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 573.69 602.46 540.72 226.95 -813.93 -713.40 -129.02
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -24.56 -7.81 -9.18 -6.28 -27.38 -5.18
Sale of Fixed Assets 0.00 0.85 0.08 3.43 0.14 0.30 0.38
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 -0.05 -240.44 -3,763.41 -594.74 -0.71
Sale of Investments 0.00 0.13 0.00 331.50 3,662.56 594.94 0.57
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 13.56 10.12 9.26 6.50 5.64 1.81
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 -38.31 -10.85 2.31 119.20 -122.20 -32.69 -4.38
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 0.00 467.52 274.36 453.32 1,678.89 1,147.48 250.85
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 -50.65 0.00 -17.23 -1.44
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -365.89 -321.06 -205.98 -258.65 -81.09 -18.64
Others -533.05 0.00 0.00 0.00 -77.76 15.66 0.00
Net Cash used in Financing Activities -533.05 -572.74 -507.64 -532.46 1,097.68 807.28 188.82
Net Inc./(Dec.) in Cash and Cash Equivalent 2.33 18.87 35.38 -186.30 161.54 61.19 55.41
Cash and Cash Equivalents at End of the year 74.94 194.56 175.69 140.31 326.61 165.07 103.89
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 41.24 62.93 98.77 104.79 45.52 41.69 61.94
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 128.98 94.20 72.30 84.39 91.05 77.09 81.49
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 317.83 299.66 113.14 56.11 404.89 487.92 509.01
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 -16.38 18.10 127.58 15.12 -127.61 -23.57 -6.65
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 -295.20 -339.44 -276.57 -77.25 -217.59 -460.53 -522.61
Net Cash used in Financing Activities -295.20 -339.44 -276.57 -77.25 -217.59 -460.53 -522.61
Net Inc./(Dec.) in Cash and Cash Equivalent 6.25 -21.69 -35.84 -6.02 59.69 3.83 -20.24
Cash and Cash Equivalents at End of the year 47.50 41.24 62.93 98.77 105.22 45.52 41.69
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 490.70 506.82 359.10 482.48 451.92 410.67 326.75
Other Income 29.36 11.75 5.58 12.01 15.88 12.62 15.74
Stock Adjustment -118.92 -180.79 -41.99 -159.20 -332.16 37.36 -67.00
Raw Material 508.60 579.43 294.74 530.62 690.49 268.86 285.71
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 11.43 14.46 15.74 15.55 14.75 14.65 12.43
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 39.93 22.29 20.58 26.57 36.61 21.51 21.08
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 49.66 71.42 70.03 68.93 42.23 68.30 74.52
Interest 40.37 50.28 38.34 40.29 32.40 40.89 45.40
Gross Profit 38.64 32.90 37.27 40.66 25.71 40.04 44.86
Depreciation 2.34 2.30 2.20 1.93 2.41 2.36 2.12
Taxation 15.58 9.93 16.26 13.76 9.80 15.70 18.52
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 20.73 20.67 18.81 24.97 13.49 21.98 24.23
Minority Interest 1.81 -0.62 -0.58 -1.79 -1.34 -1.17 -0.55
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00 0.01
Net P/L After Minority Interest and Share Of Associates 22.54 20.05 18.22 23.19 12.98 20.81 23.69
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 182.90 182.90 182.90 182.90 182.90 182.90 182.90
EPS Before Extra Ordinary Items
Basic EPS 1.23 1.12 0.98 1.26 0.71 1.13 1.25
Diluted EPS 1.23 1.12 0.98 1.26 0.71 1.13 1.25
EPS After Extra Ordinary Items
Basic EPS 1.23 1.12 0.98 1.26 0.71 1.13 1.25
Diluted EPS 1.23 1.12 0.98 1.26 0.71 1.13 1.25
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 328.16 349.16 279.38 311.23 269.79 227.43 228.44
Other Income 12.46 12.98 10.37 10.67 7.70 9.72 11.88
Stock Adjustment 168.61 85.87 125.44 131.52 31.48 38.08 -26.29
Raw Material 70.17 167.89 77.74 101.30 159.83 112.22 170.67
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 10.56 13.02 13.93 13.96 13.53 13.07 10.69
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 30.63 18.32 10.95 17.80 20.79 15.85 16.77
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 48.19 64.06 51.33 46.65 44.17 48.21 56.60
Interest 36.41 50.49 34.53 32.79 28.87 29.37 35.41
Gross Profit 24.23 26.55 27.17 24.53 23.00 28.56 33.07
Depreciation 1.62 1.59 1.50 1.27 1.66 1.67 1.59
Taxation 5.55 8.64 10.76 8.05 15.06 13.11 13.72
Net Profit / Loss 17.06 16.33 14.91 15.21 6.27 13.78 17.75
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 182.90 182.90 182.90 182.90 182.90 182.90 182.90
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 0.93 0.90 0.80 0.83 0.44 0.74 0.92
Diluted EPS 0.93 0.90 0.80 0.83 0.44 0.74 0.92
EPS After Extra Ordinary Items
Basic EPS 0.93 0.90 0.80 0.83 0.44 0.74 0.92
Diluted EPS 0.93 0.90 0.80 0.83 0.44 0.74 0.92
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 1,839.09 997.52 841.58 1,626.75 862.59 764.16 1,667.78
Other Income 58.71 41.11 17.60 58.92 28.50 30.42 28.35
Stock Adjustment -500.90 -299.71 -201.19 -303.27 -294.80 -8.47 -208.22
Raw Material 1,913.39 1,088.03 825.36 1,487.75 959.34 528.41 1,443.55
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 57.18 25.89 31.29 55.51 29.40 26.12 56.70
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 109.37 62.22 47.15 103.11 58.12 44.98 127.62
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 260.05 121.08 138.97 283.65 110.53 173.12 248.13
Interest 169.28 90.65 78.63 154.53 73.29 81.24 130.57
Gross Profit 149.47 71.54 77.93 188.04 65.75 122.30 145.91
Depreciation 8.76 4.64 4.13 8.89 4.77 4.13 10.37
Taxation 55.53 25.51 30.02 73.88 25.50 48.38 57.22
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 85.18 41.39 43.78 105.26 35.47 69.79 78.32
Minority Interest -1.18 1.19 -2.37 -3.17 -1.17 -0.65 0.00
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.01 0.00
Net P/L After Minority Interest and Share Of Associates 84.00 42.59 41.41 101.90 34.30 69.14 78.32
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 182.90 182.90 182.90 182.90 182.90 182.90 182.90
EPS Before Extra Ordinary Items
Basic EPS 4.59 0.00 2.24 5.57 0.00 3.74 4.27
Diluted EPS 4.59 0.00 2.24 5.57 0.00 3.74 4.27
EPS After Extra Ordinary Items
Basic EPS 4.59 0.00 2.24 5.57 0.00 3.74 4.27
Diluted EPS 4.59 0.00 2.24 5.57 0.00 3.74 4.27
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 1,267.94 677.32 590.61 1,036.60 497.22 539.38 1,138.25
Other Income 46.48 25.44 21.04 42.43 17.41 25.02 33.44
Stock Adjustment 511.45 254.48 256.96 156.65 69.56 87.09 110.13
Raw Material 417.10 238.06 179.04 543.88 272.05 271.83 698.86
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 51.47 23.58 27.89 49.84 26.60 23.23 51.60
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 77.70 48.96 28.75 72.05 36.63 35.41 87.40
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 210.22 112.24 97.98 214.19 92.38 121.82 190.26
Interest 154.21 86.90 67.31 121.16 58.23 62.93 120.72
Gross Profit 102.49 50.79 51.70 135.47 51.56 83.91 102.97
Depreciation 5.99 3.21 2.78 6.48 3.34 3.15 8.78
Taxation 33.00 14.19 18.81 61.15 28.18 32.97 42.73
Net Profit / Loss 63.50 33.39 30.12 67.84 20.05 47.79 51.47
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 182.90 182.90 182.90 182.90 182.90 182.90 182.90
Equity Dividend Rate 7.00 0.00 0.00 7.00 0.00 0.00 7.00
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 3.47 0.00 1.63 3.75 0.00 2.57 2.80
Diluted EPS 3.47 0.00 1.63 3.75 0.00 2.57 2.80
EPS After Extra Ordinary Items
Basic EPS 3.47 0.00 1.63 3.75 0.00 2.57 2.80
Diluted EPS 3.47 0.00 1.63 3.75 0.00 2.57 2.80