20 Jul 2018 | 10:14 AM
 

Opto Circuits India Ltd. Share Price Live (BSE)
0

BSE Code: 532391 | NSE Symbol: OPTOCIRCUI
13.10
-0.11
(-0.83 %)
20 Jul 2018 | 09:59 AM
Change company
  • Open (Rs)
    13.40
  • Prev. close (Rs.)
    13.21
  • High (Rs.)
    13.40
  • Low (Rs.)
    12.70
  • 52W H (Rs.)
    16.36
  • 52W L (Rs.)
    6.84
  • Volume
    39985
  • MCap (Rs in Cr.)
    376.62

Opto Circuits India 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.) -0.40 -1.88 1.00 3.81 16.25 23.66 19.77
Adjusted Cash EPS (Rs.) 0.26 -0.17 4.91 6.94 20.21 25.92 22.50
Reported EPS (Rs.) -21.05 -1.52 -6.45 3.75 15.67 23.60 19.70
Reported Cash EPS (Rs.) -20.39 0.19 -2.55 6.88 19.63 25.85 22.43
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 0.97 0.28 9.88 10.89 24.55 25.44 24.00
Book Value (Excl Rev Res) Per Share (Rs.) 0.97 0.28 9.88 10.89 24.55 25.44 24.00
Book Value (Incl Rev Res) Per Share (Rs.) 0.97 0.28 9.88 10.89 24.55 25.44 24.00
Net Operating Income Per Share (Rs.) 8.88 12.92 48.99 58.11 99.02 97.26 85.13
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 10.95 2.18 20.16 18.73 24.79 26.15 28.19
Gross Profit Margin (%) 3.50 -11.03 12.19 13.36 20.79 23.83 24.98
Net Profit Margin (%) -236.92 -11.77 -13.17 6.46 15.82 24.26 23.14
Adjusted Cash Margin (%) 2.96 -1.20 9.81 11.42 20.35 26.49 25.94
Adjusted Return On Net Worth (%) -1.11 -2.69 1.24 4.14 18.91 33.74 26.96
Reported Return On Net Worth (%) -58.81 -2.18 -8.00 4.08 18.24 33.65 26.86
Return On long Term Funds (%) 0.91 -0.04 8.60 10.38 21.93 28.82 26.12
LEVERAGE RATIOS
Long Term Debt / Equity 0.04 0.04 0.01 0.09 0.11 0.17 0.19
Total Debt/Equity 1.11 0.65 0.70 0.61 0.63 0.62 0.65
Owners fund as % of total Source 1.11 0.65 0.70 0.61 0.63 0.62 0.65
Fixed Assets Turnover Ratio 0.09 0.10 0.34 0.40 0.77 0.00 0.89
LIQUIDITY RATIOS
Current Ratio 3.53 6.22 3.59 4.30 3.43 3.09 2.64
Current Ratio (Inc. ST Loans) 0.82 1.26 0.94 1.06 1.06 1.05 1.01
Quick Ratio 3.01 5.05 2.69 3.14 2.54 2.34 2.04
Inventory Turnover Ratio 0.97 0.28 9.88 10.89 24.55 25.44 24.00
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 14.82 26.80
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 13.53 23.54
Earning Retention Ratio 0.00 0.00 0.00 100.00 100.00 85.22 73.29
Cash Earnings Retention Ratio 100.00 0.00 100.00 100.00 100.00 86.50 76.53
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 150.80 0.00 11.54 8.14 2.70 1.69 2.13
Financial Charges Coverage Ratio 1.42 0.93 1.84 2.39 5.51 10.64 14.86
Fin. Charges Cov.Ratio (Post Tax) -27.94 1.10 0.57 2.22 5.36 11.58 14.04
COMPONENT RATIOS
Material Cost Component(% earnings) 39.58 35.34 55.26 48.77 57.97 52.39 55.29
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 0.09 0.10 0.34 0.40 0.77 0.00 0.89
Bonus Component In Equity Capital (%) 85.06 85.06 85.06 85.06 85.06 85.06 80.58
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 371.10 369.93 353.50 359.34 336.32 205.19 145.31
EV / Net Sales (X) 1.72 1.18 0.30 0.26 0.14 0.09 0.09
EV / EBITDA (X) 15.28 9.10 1.34 1.10 0.56 0.33 0.30
MarketCap / Sales (X) 1.76 1.21 0.32 0.27 0.16 0.16 0.24
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 85.18 73.20
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.49 1.02 0.27 0.23 0.13 0.14 0.16
Earning Yield (%) -1.59 -0.12 -0.49 0.28 1.19 1.79 1.49
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -0.06 -0.74 -0.83 1.74 9.95 9.69 13.11
Adjusted Cash EPS (Rs.) 0.30 -0.35 -0.43 2.07 10.22 9.94 13.43
Reported EPS (Rs.) -15.02 -0.74 -8.32 1.74 9.95 9.69 13.11
Reported Cash EPS (Rs.) -14.66 -0.35 -7.91 2.07 10.22 9.94 13.43
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 3.00 4.50
Operating Profit Per Share (Rs.) 0.62 0.97 2.20 4.74 11.38 11.53 12.97
Book Value (Excl Rev Res) Per Share (Rs.) 0.62 0.97 2.20 4.74 11.38 11.53 12.97
Book Value (Incl Rev Res) Per Share (Rs.) 0.62 0.97 2.20 4.74 11.38 11.53 12.97
Net Operating Income Per Share (Rs.) 2.08 3.16 6.03 10.84 28.86 27.64 32.36
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 29.77 30.59 36.48 43.72 39.43 41.70 40.08
Gross Profit Margin (%) 12.31 18.20 29.82 40.71 38.49 40.80 39.10
Net Profit Margin (%) -722.58 -23.50 -137.88 16.04 34.47 35.05 40.51
Adjusted Cash Margin (%) 14.47 -11.11 -7.36 19.17 35.53 35.88 39.15
Adjusted Return On Net Worth (%) -0.16 -1.42 -1.56 2.81 16.57 19.35 22.99
Reported Return On Net Worth (%) -40.79 -1.42 -15.68 2.81 16.57 19.35 22.99
Return On long Term Funds (%) 0.67 1.05 2.97 7.00 18.35 22.48 22.45
LEVERAGE RATIOS
Long Term Debt / Equity 0.06 0.04 0.00 0.01 0.00 0.01 0.14
Total Debt/Equity 0.79 0.55 0.68 0.58 0.55 0.54 0.67
Owners fund as % of total Source 0.79 0.55 0.68 0.58 0.55 0.54 0.67
Fixed Assets Turnover Ratio 0.03 0.04 0.06 0.11 0.34 0.37 0.43
LIQUIDITY RATIOS
Current Ratio 10.99 5.84 7.31 12.98 8.95 10.81 3.21
Current Ratio (Inc. ST Loans) 0.99 1.25 0.99 1.10 1.11 1.14 0.64
Quick Ratio 9.95 4.87 6.03 10.17 7.31 8.96 2.28
Inventory Turnover Ratio 0.62 0.97 2.20 4.74 11.38 11.53 12.97
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 30.96 34.38
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 30.18 33.57
Earning Retention Ratio 100.00 100.00 100.00 100.00 100.00 69.04 65.62
Cash Earnings Retention Ratio 100.00 0.00 0.00 100.00 100.00 69.82 66.43
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 96.46 0.00 0.00 17.40 3.23 2.70 2.86
Financial Charges Coverage Ratio 1.93 0.74 0.83 2.11 12.43 7.66 11.15
Fin. Charges Cov.Ratio (Post Tax) -44.24 0.73 -2.32 1.93 12.26 7.57 11.04
COMPONENT RATIOS
Material Cost Component(% earnings) 37.62 34.93 43.89 47.00 56.69 56.43 64.13
Selling Cost Component 0.02 0.05 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 91.10 0.00 79.19 87.01 53.91 103.72 94.92
Import Comp. in Raw Mat. Consumed 95.30 98.39 97.21 97.49 95.91 90.81 98.79
Long term assets / Total Assets 0.03 0.04 0.06 0.11 0.34 0.37 0.43
Bonus Component In Equity Capital (%) 85.06 85.06 85.06 85.06 85.06 85.06 80.58
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 378.71 376.73 377.74 377.19 377.33 333.90 262.03
EV / Net Sales (X) 7.52 4.91 2.58 1.44 0.54 0.50 0.43
EV / EBITDA (X) 24.96 16.06 7.85 3.33 1.38 1.19 0.94
MarketCap / Sales (X) 7.53 4.95 2.60 1.44 0.54 0.57 0.63
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 69.04 65.62
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 6.35 4.17 2.19 1.22 0.46 0.48 0.41
Earning Yield (%) -1.14 -0.06 -0.63 0.13 0.75 0.73 0.99
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 242.32 242.32 242.32 242.32 242.32 242.32 186.40
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 624.96 1,446.00 1,710.07 1,986.48 1,839.61 1,457.01 1,180.46
Loan Funds
Secured Loans 628.55 658.57 1,223.04 1,279.44 1,163.49 990.10 795.65
Unsecured Loans 336.88 436.76 149.44 89.27 156.94 71.23 96.47
Minority Interest 15.93 18.19 19.03 19.64 20.59 18.04 21.89
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 1,848.64 2,801.83 3,343.90 3,617.15 3,422.94 2,778.70 2,280.88
USES OF FUNDS
Fixed Assets
Gross Block 712.71 758.26 1,251.03 1,351.36 1,375.81 1,347.76 1,215.28
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 122.35 134.38 296.61 242.41 208.17 187.58 147.71
Net Block 590.36 623.88 954.42 1,108.95 1,167.64 1,160.18 1,067.57
Capital Work in Progress 31.94 33.02 32.31 46.56 44.46 42.95 33.96
Investments 53.50 0.01 0.01 0.01 0.01 0.01 0.01
Net Current Assets
Current Assets, Loans and Advances 1,635.98 2,555.60 3,267.33 3,208.46 3,120.61 2,328.11 1,898.13
Less : Current Liabilities and Provisions 463.14 410.67 910.17 746.83 909.77 752.56 718.79
Total Net Current Assets 1,172.84 2,144.93 2,357.16 2,461.63 2,210.84 1,575.55 1,179.33
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 1,848.64 2,801.83 3,343.90 3,617.15 3,422.94 2,778.70 2,280.88
Note :
Book Value of Unquoted Investments 53.50 0.01 0.01 0.01 0.01 0.01 0.01
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 481.30 406.40 1,168.96 810.71 708.51 3,227.60 167.00
Number of Equity shares outstanding 24.23 24.23 24.23 24.23 24.23 24.23 18.64
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 242.32 242.32 242.32 242.32 242.32 242.32 186.40
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 650.00 1,024.65 1,042.67 1,253.99 1,211.83 970.79 876.43
Loan Funds
Secured Loans 394.35 410.11 836.56 832.33 755.46 581.43 635.93
Unsecured Loans 311.59 291.68 36.39 39.08 45.32 67.82 80.85
Total 1,598.27 1,968.76 2,157.94 2,367.72 2,254.94 1,862.36 1,779.61
USES OF FUNDS
Fixed Assets
Gross Block 251.07 249.69 147.02 148.94 148.72 95.80 95.87
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 71.36 62.60 53.39 35.74 27.82 21.90 16.58
Net Block 179.72 187.09 93.63 113.20 120.90 73.90 79.29
Capital Work in Progress 0.07 0.00 1.29 1.29 1.29 1.28 1.20
Investments 381.66 381.66 381.66 381.66 381.66 381.66 1,114.39
Net Current Assets
Current Assets, Loans and Advances 1,140.63 1,689.48 1,947.63 2,027.73 1,971.26 1,548.74 849.11
Less : Current Liabilities and Provisions 103.81 289.47 266.28 156.17 220.18 143.23 264.38
Total Net Current Assets 1,036.82 1,400.01 1,681.36 1,871.57 1,751.09 1,405.51 584.73
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,598.27 1,968.76 2,157.94 2,367.72 2,254.94 1,862.36 1,779.61
Note :
Book Value of Unquoted Investments 381.66 381.66 376.42 376.42 376.42 376.42 1,109.14
Market Value of Quoted Investments 0.00 0.00 3.89 2.71 6.02 10.26 10.23
Contingent liabilities 962.59 481.30 1,168.96 810.71 708.51 507.90 167.00
Number of Equity shares outstanding 24.23 24.23 24.23 24.23 24.23 24.23 18.64
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 215.29 312.98 1,187.12 1,408.01 2,399.35 2,356.85 1,586.83
Other Income 13.07 57.13 122.14 111.84 187.41 105.88 65.14
Stock Adjustments 0.13 2.93 -3.91 5.53 -42.50 -21.64 -40.99
Total Income 228.50 373.04 1,305.34 1,525.38 2,544.27 2,441.10 1,610.99
EXPENDITURE :
Raw Materials 78.94 86.88 655.18 684.70 1,389.00 1,233.51 876.34
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 1.03 0.97 1.53 2.01 1.30 1.35 0.84
Other Manufacturing Expenses 14.10 58.10 123.67 113.86 188.72 107.23 65.99
Employee Cost 38.77 52.79 136.80 158.58 199.69 186.59 110.07
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 132.84 198.74 917.17 959.15 1,778.72 1,528.68 1,053.24
Profit before Interest, Depreciation and Tax 729.78 801.92 1,394.54 1,488.50 1,485.05 1,406.96 1,247.34
Interest and Financial Charges 17.07 43.66 143.51 137.14 109.24 59.20 32.06
Profit before Depreciation and Tax 712.71 758.26 1,251.03 1,351.36 1,375.81 1,347.76 1,215.28
Depreciation 16.03 41.37 94.55 75.70 95.95 54.63 50.80
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax -509.26 -35.71 -154.66 112.95 382.94 514.72 392.34
Tax 0.81 1.15 1.71 21.97 3.12 -57.16 25.09
Profit After Tax -510.07 -36.86 -156.37 90.97 379.81 571.88 367.25
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. -510.07 -36.86 -156.37 90.97 379.81 571.88 367.25
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 270.19 1,079.47 1,090.57 1,246.69 1,184.20 945.63 786.91
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 0.00 72.91 84.35
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 53.50 0.01 0.01 0.01 0.01 0.01 0.01
Extraordinary Items -498.67 43.61 -181.40 -2.31 -11.49 0.00 0.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 50.38 76.67 146.14 262.78 699.25 669.74 603.20
Other Income 2.92 5.80 8.76 8.50 8.46 0.00 0.00
Stock Adjustments -2.70 1.45 0.31 -3.50 -3.99 -13.46 -48.83
Total Income 50.60 83.92 155.22 267.79 703.73 656.29 554.37
EXPENDITURE :
Raw Materials 18.74 26.57 63.87 122.92 395.90 377.02 386.42
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 0.86 0.73 1.11 0.68 0.93 1.18 0.96
Other Manufacturing Expenses 3.78 6.54 9.87 9.19 9.39 1.18 0.96
Employee Cost 8.21 9.78 10.07 9.95 9.53 8.25 6.64
Selling and Administration Expenses 0.01 0.04 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 31.61 43.67 84.91 142.74 415.75 387.64 394.99
Profit before Interest, Depreciation and Tax 258.93 281.20 204.83 202.52 170.72 132.46 120.80
Interest and Financial Charges 7.85 31.52 57.82 53.58 22.00 36.65 24.93
Profit before Depreciation and Tax 251.07 249.69 147.02 148.94 148.72 95.80 95.87
Depreciation 8.79 9.50 9.73 7.92 6.61 6.05 5.91
Profit Before Tax -364.04 -17.55 -200.84 51.73 244.87 237.97 247.05
Tax 0.00 0.47 0.67 9.57 3.83 3.21 2.68
Profit After Tax -364.04 -18.02 -201.51 42.16 241.04 234.77 244.38
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 132.01 496.05 514.07 715.58 698.42 565.87 454.09
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 0.00 60.90 70.07
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 381.66 381.66 376.42 376.42 376.42 376.42 1,109.14
Extraordinary Items -362.57 0.00 -181.40 0.00 0.00 0.00 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash and Cash Equivalents at Beginning of the year 234.18 122.33 91.33 68.58 38.47 10.15 10.22
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 516.24 392.43 293.26 220.31 137.12 76.43 39.57
Adjustments :
Depreciation 0.00 50.80 27.80 13.81 6.29 2.40 2.32
Interest (Net) 0.00 0.00 0.00 -2.06 -2.33 -2.65 -0.45
Dividend Received 0.00 -1.26 -0.01 0.00 -0.31 0.00 -0.01
P/L on Sales of Assets 0.00 -6.96 1.33 1.22 0.01 0.01 -3.16
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 -238.82 -33.62 -168.39 -118.85 -44.57 -29.99
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 394.78 -31.42 0.00 0.00 0.00 32.54
Loans and Advances 0.00 -276.73 -48.88 -118.86 -14.74 -26.72 -7.71
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 32.06 38.21 53.70 10.87 7.41 5.23
Direct Taxes Paid 0.00 -25.09 -29.64 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 1.21 -3.19 -3.53 -1.96 -0.96 -1.36
Net Cash from Operating Activities 126.68 130.62 178.15 115.28 39.64 -8.80 1.99
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -226.02 -103.17 -56.16 -10.19 -10.03 -3.48
Sale of Fixed Assets 0.00 13.11 0.00 -297.10 -0.01 -0.01 4.68
Capital WIP 0.00 -1.81 -8.92 -15.52 -0.50 -0.59 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 0.27 0.00 0.00 0.00 23.75 -24.25
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.19 0.20 2.06 2.33 2.65 -0.31
Dividend Received 0.00 -1.26 -0.01 0.00 -0.31 0.00 -0.01
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 -9.86 -36.91 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 -337.30 -596.17 -115.88 -417.51 -49.25 -30.36 -24.74
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 0.00 167.34 0.00 442.48 29.57 0.00 42.27
Proceed from Bank Borrowings 0.00 67.55 11.96 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 416.68 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 -24.56 24.56 -3.96 3.96 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 -98.45 -95.91 -75.52 0.00 -12.92 -12.54
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -32.06 -38.21 -53.70 0.00 -7.41 -5.23
Others 150.74 0.00 -16.64 0.00 39.47 -7.20 -1.82
Net Cash used in Financing Activities 150.74 577.40 -31.28 324.98 39.47 67.47 22.69
Net Inc./(Dec.) in Cash and Cash Equivalent -59.87 111.85 30.99 22.75 29.86 28.31 -0.06
Cash and Cash Equivalents at End of the year 174.31 234.18 122.33 91.33 68.33 38.47 10.15
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 2.76 1.76 2.31 2.16 45.60 117.46 110.84
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -364.04 -18.02 -200.84 51.73 244.87 237.97 247.05
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 0.00 334.73 55.68 -15.73 -92.94 -29.50 118.02
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities 0.00 -48.80 0.04 -0.22 -19.18 145.70 -572.02
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 -284.93 -56.28 16.09 68.68 -188.07 460.63
Net Cash used in Financing Activities 0.00 -284.93 -56.28 16.09 68.68 -188.07 460.63
Net Inc./(Dec.) in Cash and Cash Equivalent -1.98 1.00 -0.55 0.15 -43.44 -71.87 6.63
Cash and Cash Equivalents at End of the year 0.78 2.76 1.76 2.31 2.16 45.60 117.46
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 71.32 66.43 58.68 54.90 48.35 51.10 66.05
Other Income 0.64 0.55 0.35 0.22 0.09 0.17 0.32
Stock Adjustment 0.04 -0.10 0.65 -1.08 0.23 -5.07 2.41
Raw Material 32.39 32.99 26.34 21.52 22.15 28.09 23.42
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 11.28 9.53 9.37 8.65 8.70 7.58 9.78
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 10.46 11.46 8.70 7.49 8.69 72.68 11.59
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 16.93 13.53 12.78 18.06 7.54 -54.08 18.07
Interest 1.62 0.05 1.23 2.29 2.19 3.18 4.30
Gross Profit 15.95 14.02 11.91 15.99 5.44 -57.09 14.09
Depreciation 2.72 3.17 3.66 4.20 3.18 1.25 4.03
Taxation 0.19 0.10 0.19 0.11 0.50 16.04 0.09
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 13.04 10.75 8.05 1.64 9.05 65.60 -35.21
Minority Interest -0.08 -0.10 0.33 -0.97 -0.15 -1.62 0.07
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 12.96 10.65 8.38 0.67 8.89 63.98 -35.13
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 287.50 287.50 287.50 242.32 242.32 242.32 242.32
EPS Before Extra Ordinary Items
Basic EPS 0.45 0.41 0.29 0.04 0.37 2.64 -1.45
Diluted EPS 0.45 0.41 0.29 0.04 0.37 2.64 -1.45
EPS After Extra Ordinary Items
Basic EPS 0.45 0.41 0.29 0.04 0.37 2.64 -1.45
Diluted EPS 0.45 0.41 0.29 0.04 0.37 2.64 -1.45
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 17.63 17.52 17.39
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 72.74 72.30 71.75
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 28.67 24.60 19.40 9.41 10.06 9.63 12.30
Other Income 0.37 0.17 0.09 -0.06 0.05 0.15 0.03
Stock Adjustment 0.25 0.24 -0.07 0.37 -0.47 -5.04 0.93
Raw Material 13.75 10.57 9.07 3.59 4.41 5.73 4.80
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 2.20 2.33 2.20 1.25 1.89 2.13 2.02
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 1.99 3.08 1.82 0.77 1.25 2.54 3.20
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 10.49 8.39 6.38 3.42 2.99 4.28 1.34
Interest 0.30 0.20 0.25 0.53 1.39 1.08 2.19
Gross Profit 10.56 8.36 6.22 2.84 1.65 3.34 -0.82
Depreciation 2.15 2.26 2.26 2.24 2.30 1.92 2.29
Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 8.41 6.09 3.96 0.60 -0.65 -21.50 -43.54
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 287.50 287.50 287.50 242.32 242.32 242.32 242.32
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 17.63 17.52 17.39
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 72.74 72.30 71.75
EPS Before Extra Ordinary Items
Basic EPS 0.29 0.24 0.14 0.02 -0.03 -0.89 -1.80
Diluted EPS 0.29 0.24 0.14 0.02 -0.03 -0.89 -1.80
EPS After Extra Ordinary Items
Basic EPS 0.29 0.24 0.14 0.02 -0.03 -0.89 -1.80
Diluted EPS 0.29 0.24 0.14 0.02 -0.03 -0.89 -1.80
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 228.36 125.11 103.26 215.29 117.15 98.14 312.98
Other Income 1.21 0.90 0.31 0.70 0.49 0.20 33.81
Stock Adjustment -0.30 0.56 -0.86 0.13 -2.66 2.80 2.93
Raw Material 103.01 59.34 43.67 93.11 51.51 41.66 145.08
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 36.25 18.90 17.35 38.77 17.35 21.46 52.80
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 36.23 20.17 16.18 53.68 84.27 192.14 82.37
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 52.02 26.31 25.60 23.59 -36.01 -163.16 6.83
Interest 5.76 1.29 4.47 17.07 7.47 9.80 43.66
Gross Profit 47.47 25.93 21.43 7.21 -43.00 -172.75 -3.03
Depreciation 12.59 6.83 7.37 16.03 5.28 10.75 41.37
Taxation 0.90 0.29 0.61 0.81 16.13 0.59 1.15
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 43.61
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 35.59 18.80 10.69 -508.30 30.39 -260.72 -1.94
Minority Interest -0.97 0.22 -9.86 -1.77 -1.54 -0.22 -0.49
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 34.62 19.03 0.82 -510.07 28.85 -260.94 -2.43
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 287.50 287.50 242.32 242.32 242.32 242.32 242.32
EPS Before Extra Ordinary Items
Basic EPS 1.34 0.00 0.41 -21.05 0.00 -10.77 -0.10
Diluted EPS 1.34 0.00 0.41 -21.05 0.00 -10.77 -0.10
EPS After Extra Ordinary Items
Basic EPS 1.34 0.00 0.41 -21.05 0.00 -10.77 -0.10
Diluted EPS 1.34 0.00 0.41 -21.05 0.00 -10.77 -0.10
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 17.52 17.38 17.38
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 72.30 71.72 71.72
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Dec 2016 Mar 2016
Sales 63.46 44.00 19.47 50.38 21.93 76.68 33.10
Other Income 0.25 0.25 -0.01 0.17 0.18 0.00 0.00
Stock Adjustment 0.06 0.17 -0.10 -2.70 -4.11 1.45 0.41
Raw Material 27.64 19.64 8.00 22.53 10.53 26.57 9.61
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 7.66 4.53 3.13 8.21 4.15 9.78 4.76
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 7.92 4.89 2.02 7.35 5.74 15.41 8.55
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 20.18 14.77 6.41 15.00 5.62 23.46 9.76
Interest 1.36 0.45 1.92 7.85 3.27 31.52 10.87
Gross Profit 19.07 14.58 4.49 7.32 2.52 -8.06 -1.11
Depreciation 9.06 4.52 4.54 8.79 4.21 9.50 4.77
Taxation 0.00 0.00 0.00 0.00 0.00 0.47 -0.05
Net Profit / Loss 10.01 10.05 -0.05 -364.04 -65.04 -18.02 -5.84
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 287.50 287.50 242.32 242.32 242.32 242.32 242.32
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 17.52 17.52 17.38 17.38
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 72.30 72.30 71.72 71.72
EPS Before Extra Ordinary Items
Basic EPS 0.39 0.00 0.00 -15.02 0.00 -0.74 0.00
Diluted EPS 0.39 0.00 0.00 -15.02 0.00 -0.74 0.00
EPS After Extra Ordinary Items
Basic EPS 0.39 0.00 0.00 -15.02 0.00 -0.74 0.00
Diluted EPS 0.39 0.00 0.00 -15.02 0.00 -0.74 0.00