25 Sep 2018 | 9:28 PM
 

Omaxe Ltd. Share Price Live (BSE)
0

BSE Code: 532880 | NSE Symbol: OMAXE
219.00
1.70
(0.79 %)
25 Sep 2018 | 03:41 PM
Change company
  • Open (Rs)
    217.95
  • Prev. close (Rs.)
    217.30
  • High (Rs.)
    220.20
  • Low (Rs.)
    216.50
  • 52W H (Rs.)
    235.15
  • 52W L (Rs.)
    194.00
  • Volume
    149890
  • MCap (Rs in Cr.)
    4,005.54

Omaxe 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.) 4.66 5.75 4.19 3.26 4.30 5.95 5.21
Adjusted Cash EPS (Rs.) 5.14 6.24 4.76 4.05 4.84 6.38 5.54
Reported EPS (Rs.) 4.59 5.58 4.20 3.27 4.29 6.09 5.21
Reported Cash EPS (Rs.) 5.07 6.07 4.76 4.06 4.83 6.52 5.54
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 14.22 15.51 13.24 12.79 12.34 13.47 13.52
Book Value (Excl Rev Res) Per Share (Rs.) 14.22 15.51 13.24 12.79 12.34 13.47 13.52
Book Value (Incl Rev Res) Per Share (Rs.) 14.22 15.51 13.24 12.79 12.34 13.47 13.52
Net Operating Income Per Share (Rs.) 100.55 88.94 75.76 78.24 88.74 119.70 106.51
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 14.13 17.43 17.46 16.34 13.90 11.25 12.69
Gross Profit Margin (%) 13.66 16.88 16.72 15.34 13.29 10.89 12.37
Net Profit Margin (%) 4.56 6.27 5.53 4.19 4.83 5.08 4.88
Adjusted Cash Margin (%) 4.94 6.77 6.04 5.06 5.35 5.26 5.14
Adjusted Return On Net Worth (%) 4.32 5.55 3.77 3.01 4.07 5.55 5.10
Reported Return On Net Worth (%) 4.26 5.39 3.77 3.02 4.06 5.68 5.10
Return On long Term Funds (%) 9.52 11.61 10.61 9.45 9.82 10.64 11.17
LEVERAGE RATIOS
Long Term Debt / Equity 0.65 0.52 0.33 0.36 0.30 0.26 0.27
Total Debt/Equity 0.71 0.58 0.32 0.47 0.47 0.37 0.40
Owners fund as % of total Source 0.71 0.58 0.32 0.47 0.47 0.37 0.40
Fixed Assets Turnover Ratio 0.57 0.54 0.47 0.50 0.60 0.83 0.75
LIQUIDITY RATIOS
Current Ratio 1.60 1.46 1.49 1.69 1.74 1.77 1.80
Current Ratio (Inc. ST Loans) 1.49 1.38 1.35 1.54 1.53 1.61 1.59
Quick Ratio 0.48 0.50 0.50 0.57 0.68 0.64 0.69
Inventory Turnover Ratio 14.22 15.51 13.24 12.79 12.34 13.47 13.52
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 4.67 15.38 14.73 18.48 13.63 13.45 0.00
Dividend payout Ratio (Cash Profit) 4.23 14.15 12.97 14.89 12.11 12.56 0.00
Earning Retention Ratio 95.39 85.08 85.25 81.45 86.38 86.23 100.00
Cash Earnings Retention Ratio 95.82 86.24 87.01 85.06 87.90 87.16 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 14.96 9.68 7.51 9.12 7.32 6.23 7.31
Financial Charges Coverage Ratio 1.88 2.22 2.02 1.87 1.96 2.03 1.95
Fin. Charges Cov.Ratio (Post Tax) 1.55 1.72 1.59 1.52 1.68 1.90 1.73
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 0.33 0.41 0.64 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.15 0.17 0.11 0.07
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 0.57 0.54 0.47 0.50 0.60 0.83 0.75
Bonus Component In Equity Capital (%) 82.64 82.64 82.64 82.64 82.64 81.71 81.71
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 3,699.33 3,739.71 3,701.42 3,722.04 3,719.40 3,715.97 3,766.53
EV / Net Sales (X) 2.01 2.30 2.67 2.60 2.29 1.79 2.04
EV / EBITDA (X) 11.61 10.92 12.50 13.88 14.53 14.51 14.65
MarketCap / Sales (X) 2.15 2.44 2.86 2.77 2.44 1.91 2.14
Retention Ratios (%) 95.33 84.62 85.27 81.52 86.37 86.55 0.00
Price / BV (X) 1.96 2.05 1.74 1.78 1.82 0.00 0.00
Price / Sales (X) 2.15 2.44 2.86 2.77 2.44 1.81 2.03
Earning Yield (%) 0.02 0.03 0.02 0.02 0.02 0.03 0.02
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 3.47 3.71 2.80 2.18 3.29 3.51 3.62
Adjusted Cash EPS (Rs.) 3.80 4.06 3.28 2.87 3.77 3.87 3.90
Reported EPS (Rs.) 3.47 3.71 2.80 2.18 3.29 4.95 3.62
Reported Cash EPS (Rs.) 3.80 4.06 3.28 2.87 3.77 5.31 3.90
Dividend Per Share 0.70 0.00 0.70 0.50 0.50 0.70 0.00
Operating Profit Per Share (Rs.) 11.49 11.71 10.40 9.89 10.56 10.39 11.17
Book Value (Excl Rev Res) Per Share (Rs.) 11.49 11.71 10.40 9.89 10.56 10.39 11.17
Book Value (Incl Rev Res) Per Share (Rs.) 11.49 11.71 10.40 9.89 10.56 10.39 11.17
Net Operating Income Per Share (Rs.) 69.32 56.68 62.23 51.52 64.77 77.53 76.78
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 16.57 20.66 16.71 19.18 16.29 13.40 14.54
Gross Profit Margin (%) 16.10 20.03 15.94 17.85 15.57 12.93 14.18
Net Profit Margin (%) 5.00 6.54 4.52 4.25 5.08 6.37 4.71
Adjusted Cash Margin (%) 5.28 6.88 5.14 5.37 5.64 4.93 5.02
Adjusted Return On Net Worth (%) 3.73 4.13 3.01 2.40 3.69 3.85 4.17
Reported Return On Net Worth (%) 3.73 4.13 3.01 2.40 3.69 5.43 4.17
Return On long Term Funds (%) 10.10 10.91 9.21 8.87 10.01 9.22 10.35
LEVERAGE RATIOS
Long Term Debt / Equity 0.46 0.40 0.37 0.40 0.35 0.30 0.32
Total Debt/Equity 0.53 0.47 0.37 0.54 0.55 0.45 0.44
Owners fund as % of total Source 0.53 0.47 0.37 0.54 0.55 0.45 0.44
Fixed Assets Turnover Ratio 0.50 0.41 0.44 0.37 0.49 0.60 0.61
LIQUIDITY RATIOS
Current Ratio 1.65 1.50 1.94 1.94 1.92 1.93 1.96
Current Ratio (Inc. ST Loans) 1.47 1.36 1.66 1.67 1.57 1.65 1.67
Quick Ratio 1.10 0.86 0.98 0.93 1.09 1.03 1.03
Inventory Turnover Ratio 11.49 11.71 10.40 9.89 10.56 10.39 11.17
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 5.07 19.24 25.02 22.92 15.17 14.15 0.00
Dividend payout Ratio (Cash Profit) 4.63 17.56 21.35 17.43 13.27 13.18 0.00
Earning Retention Ratio 94.93 80.76 74.98 77.08 84.83 80.04 100.00
Cash Earnings Retention Ratio 95.37 82.44 78.65 82.57 86.73 81.91 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 13.01 10.43 10.33 12.23 9.48 10.61 9.88
Financial Charges Coverage Ratio 1.66 2.12 1.85 1.63 1.68 1.59 1.64
Fin. Charges Cov.Ratio (Post Tax) 1.45 1.61 1.50 1.39 1.50 1.75 1.53
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 0.30 0.47 0.48 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.02 0.00 0.05 0.11 0.01 0.05
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 0.50 0.41 0.44 0.37 0.49 0.60 0.61
Bonus Component In Equity Capital (%) 82.64 82.64 82.64 82.64 82.64 81.71 81.71
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 3,750.62 3,782.58 3,784.68 3,768.43 3,761.56 3,764.92 3,824.48
EV / Net Sales (X) 2.96 3.65 3.33 4.00 3.18 2.80 2.87
EV / EBITDA (X) 14.61 14.74 16.92 17.17 16.37 19.22 18.21
MarketCap / Sales (X) 3.13 3.82 3.48 4.20 3.34 2.94 2.97
Retention Ratios (%) 94.93 80.76 74.98 77.08 84.83 85.85 0.00
Price / BV (X) 2.27 2.36 2.03 2.07 2.10 0.00 0.00
Price / Sales (X) 3.13 3.82 3.48 4.20 3.34 2.79 2.82
Earning Yield (%) 0.02 0.02 0.01 0.01 0.02 0.02 0.02
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 182.90 182.90 182.90 182.90 182.90 173.57 173.57
Preference Share Capital 46.10 39.63 250.00 250.00 250.00 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 1,788.73 1,710.50 1,847.54 1,793.65 1,745.72 1,685.04 1,596.88
Loan Funds
Secured Loans 1,405.46 1,104.45 653.81 550.82 437.98 481.49 541.69
Unsecured Loans 0.00 0.00 0.00 126.15 209.55 207.59 161.33
Minority Interest 16.06 14.91 11.98 9.41 0.33 0.25 0.20
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 3,439.25 3,052.39 2,946.23 2,912.94 2,826.48 2,547.94 2,473.68
USES OF FUNDS
Fixed Assets
Gross Block 637.76 628.08 612.18 190.22 184.80 171.98 141.01
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 34.03 24.19 12.62 71.83 53.98 43.32 36.17
Net Block 603.73 603.89 599.56 118.40 130.82 128.66 104.84
Capital Work in Progress 0.00 0.03 0.00 0.16 0.22 0.40 0.16
Investments 12.41 11.77 21.67 20.48 15.58 10.58 10.63
Net Current Assets
Current Assets, Loans and Advances 7,511.83 7,710.22 7,091.06 6,768.87 6,306.39 5,534.20 5,298.31
Less : Current Liabilities and Provisions 4,688.73 5,273.51 4,766.06 3,994.97 3,626.52 3,125.90 2,940.26
Total Net Current Assets 2,823.10 2,436.70 2,324.99 2,773.90 2,679.87 2,408.30 2,358.05
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 3,439.25 3,052.39 2,946.23 2,912.94 2,826.48 2,547.94 2,473.68
Note :
Book Value of Unquoted Investments 12.06 11.42 11.42 10.48 10.48 10.48 10.48
Market Value of Quoted Investments 0.00 0.00 10.26 4.83 0.10 0.00 0.05
Contingent liabilities 519.18 553.02 415.78 327.68 433.24 599.13 367.55
Number of Equity shares outstanding 18.29 18.29 18.29 18.29 18.29 17.36 17.36
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 182.90 182.90 182.90 182.90 182.90 173.57 173.57
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 46.10 39.63 250.00 250.00 250.00 0.00 0.00
Reserves and Surplus 1,516.60 1,459.57 1,516.10 1,478.71 1,450.05 1,405.21 1,331.91
Loan Funds
Secured Loans 904.27 775.46 505.05 516.51 443.92 486.18 518.50
Unsecured Loans 0.00 0.00 117.48 128.34 209.13 226.08 150.86
Total 2,649.87 2,457.56 2,571.52 2,556.47 2,536.00 2,291.03 2,174.83
USES OF FUNDS
Fixed Assets
Gross Block 518.42 512.56 82.02 81.27 79.13 71.50 60.53
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 14.18 11.43 58.68 51.84 40.58 34.45 28.73
Net Block 504.24 501.13 23.34 29.44 38.55 37.04 31.80
Capital Work in Progress 0.00 0.03 0.00 0.16 0.22 0.40 0.00
Investments 331.12 330.44 271.11 270.75 383.55 370.07 270.50
Net Current Assets
Current Assets, Loans and Advances 4,590.60 4,858.76 4,695.11 4,659.98 4,403.58 3,902.11 3,815.33
Less : Current Liabilities and Provisions 2,776.10 3,232.80 2,418.03 2,403.86 2,289.90 2,018.59 1,942.80
Total Net Current Assets 1,814.51 1,625.96 2,277.08 2,256.12 2,113.68 1,883.52 1,872.53
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 2,649.87 2,457.56 2,571.52 2,556.47 2,536.00 2,291.03 2,174.83
Note :
Book Value of Unquoted Investments 331.06 330.36 260.85 260.75 383.45 369.97 270.36
Market Value of Quoted Investments 0.00 0.00 5.40 4.83 0.10 0.00 0.05
Contingent liabilities 475.51 486.19 792.39 447.32 404.25 441.54 666.72
Number of Equity shares outstanding 18.29 18.29 18.29 18.29 18.29 17.36 17.36
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 1,839.09 1,626.75 1,385.72 1,431.08 1,623.14 2,077.54 1,848.75
Other Income 1,913.39 1,487.76 1,231.58 2,008.12 1,392.92 1,579.94 1,755.69
Stock Adjustments -500.90 -303.26 -237.57 -976.01 -207.84 45.68 -256.66
Total Income 3,251.59 2,811.24 2,379.74 2,463.20 2,808.22 3,703.16 3,347.78
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 1,913.39 1,487.76 1,231.58 2,008.12 1,392.92 1,579.94 1,755.69
Employee Cost 57.18 55.51 57.06 60.63 69.57 67.39 54.88
Selling and Administration Expenses 6.08 6.81 8.92 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 1,976.65 1,550.08 1,297.56 2,068.75 1,462.49 1,647.33 1,810.57
Profit before Interest, Depreciation and Tax 807.04 782.61 758.97 333.74 315.38 298.36 272.87
Interest and Financial Charges 169.28 154.53 146.79 143.52 130.58 126.39 131.86
Profit before Depreciation and Tax 637.76 628.08 612.18 190.22 184.80 171.98 141.01
Depreciation 8.76 8.89 10.37 14.43 9.88 7.45 5.81
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 139.53 175.97 139.16 110.42 115.45 124.70 119.36
Tax 55.53 73.88 62.41 50.35 36.93 19.02 28.98
Profit After Tax 84.00 102.09 76.75 60.07 78.52 105.68 90.38
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. 84.00 102.09 76.75 60.07 78.52 105.68 90.38
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 917.61 850.73 752.66 951.07 913.78 859.53 763.82
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 3.22 13.05 9.40 9.14 9.14 12.15 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 12.06 11.42 11.42 10.48 10.48 10.48 10.48
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 2.50 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 1,267.94 1,036.60 1,138.25 942.37 1,184.69 1,345.64 1,332.66
Other Income 417.10 543.88 698.86 1,261.98 947.82 929.44 991.48
Stock Adjustments 511.44 156.65 110.13 -626.37 -118.27 72.69 55.40
Total Income 2,196.48 1,737.12 1,947.23 1,577.98 2,014.25 2,347.77 2,379.54
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 417.10 543.88 698.86 1,261.98 947.82 929.44 991.48
Employee Cost 51.47 49.84 51.60 55.10 61.78 59.04 46.13
Selling and Administration Expenses 3.84 4.94 5.58 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 472.40 598.65 756.04 1,317.09 1,009.61 988.48 1,037.61
Profit before Interest, Depreciation and Tax 672.63 633.72 202.74 215.82 215.92 195.00 188.66
Interest and Financial Charges 154.21 121.16 120.72 134.54 136.78 123.51 128.13
Profit before Depreciation and Tax 518.42 512.56 82.02 81.27 79.13 71.50 60.53
Depreciation 5.99 6.48 8.78 12.58 8.61 6.29 4.86
Profit Before Tax 96.50 128.98 94.20 72.30 84.39 91.05 77.09
Tax 33.00 61.15 42.73 32.17 24.10 5.20 14.19
Profit After Tax 63.50 67.84 51.47 40.13 60.29 85.85 62.90
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 655.66 609.36 653.39 648.23 627.54 591.47 515.62
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 2.52 10.40 10.20 7.23 7.59 10.08 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 331.06 330.36 260.85 260.75 383.45 369.97 270.36
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 25.00 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 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash and Cash Equivalents at Beginning of the year 47.50 41.24 62.93 98.77 104.79 45.52 41.69
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 96.50 128.98 94.20 72.30 84.39 91.05 77.09
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 29.02 317.83 299.66 113.14 56.11 404.89 487.92
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 20.78 -16.38 18.10 127.58 15.12 -127.61 -23.57
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 -43.86 -295.20 -339.44 -276.57 -77.25 -217.59 -460.53
Net Cash used in Financing Activities -43.86 -295.20 -339.44 -276.57 -77.25 -217.59 -460.53
Net Inc./(Dec.) in Cash and Cash Equivalent 5.94 6.25 -21.69 -35.84 -6.02 59.69 3.83
Cash and Cash Equivalents at End of the year 53.43 47.50 41.24 62.93 98.77 105.22 45.52
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 173.53 490.70 506.82 359.10 482.48 451.92 410.67
Other Income 8.95 29.36 11.75 5.58 12.01 15.88 12.62
Stock Adjustment -370.78 -118.92 -180.79 -41.99 -159.20 -332.16 37.36
Raw Material 471.16 508.60 579.43 294.74 530.62 690.49 268.86
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 16.55 11.43 14.46 15.74 15.55 14.75 14.65
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 16.76 39.93 22.29 20.58 26.57 36.61 21.51
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 39.84 49.66 71.42 70.03 68.93 42.23 68.30
Interest 33.59 40.37 50.28 38.34 40.29 32.40 40.89
Gross Profit 15.20 38.64 32.90 37.27 40.66 25.71 40.04
Depreciation 1.84 2.34 2.30 2.20 1.93 2.41 2.36
Taxation 4.71 15.58 9.93 16.26 13.76 9.80 15.70
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 8.65 20.73 20.67 18.81 24.97 13.49 21.98
Minority Interest 0.20 1.81 -0.62 -0.58 -1.79 -1.34 -1.17
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 8.85 22.54 20.05 18.22 23.19 12.98 20.81
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 0.48 1.23 1.12 0.98 1.26 0.71 1.13
Diluted EPS 0.48 1.23 1.12 0.98 1.26 0.71 1.13
EPS After Extra Ordinary Items
Basic EPS 0.48 1.23 1.12 0.98 1.26 0.71 1.13
Diluted EPS 0.48 1.23 1.12 0.98 1.26 0.71 1.13
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
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 85.87 328.16 349.16 279.38 311.23 269.79 227.43
Other Income 7.19 12.46 12.98 10.37 10.67 7.70 9.72
Stock Adjustment -57.36 168.61 85.87 125.44 131.52 31.48 38.08
Raw Material 76.33 70.17 167.89 77.74 101.30 159.83 112.22
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 15.31 10.56 13.02 13.93 13.96 13.53 13.07
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 11.99 30.63 18.32 10.95 17.80 20.79 15.85
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 39.60 48.19 64.06 51.33 46.65 44.17 48.21
Interest 41.14 36.41 50.49 34.53 32.79 28.87 29.37
Gross Profit 5.65 24.23 26.55 27.17 24.53 23.00 28.56
Depreciation 1.33 1.62 1.59 1.50 1.27 1.66 1.67
Taxation 1.51 5.55 8.64 10.76 8.05 15.06 13.11
Net Profit / Loss 2.81 17.06 16.33 14.91 15.21 6.27 13.78
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 0.15 0.93 0.90 0.80 0.83 0.44 0.74
Diluted EPS 0.15 0.93 0.90 0.80 0.83 0.44 0.74
EPS After Extra Ordinary Items
Basic EPS 0.15 0.93 0.90 0.80 0.83 0.44 0.74
Diluted EPS 0.15 0.93 0.90 0.80 0.83 0.44 0.74
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