20 Oct 2018 | 11:31 PM
 

Polyplex Corporation Ltd. Share Price Live (BSE)
0

BSE Code: 524051 | NSE Symbol: POLYPLEX
507.30
-14.50
(-2.77 %)
19 Oct 2018 | 03:55 PM
Change company
  • Open (Rs)
    511.95
  • Prev. close (Rs.)
    521.80
  • High (Rs.)
    518.90
  • Low (Rs.)
    498.95
  • 52W H (Rs.)
    658.00
  • 52W L (Rs.)
    408.05
  • Volume
    23967
  • MCap (Rs in Cr.)
    1,622.60

Polyplex Corporation 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.) 88.83 95.39 25.61 39.24 -16.26 20.73 99.59
Adjusted Cash EPS (Rs.) 146.67 156.87 90.94 106.69 43.61 67.61 140.50
Reported EPS (Rs.) 49.85 72.44 9.08 11.86 -2.14 6.64 29.38
Reported Cash EPS (Rs.) 107.70 133.92 74.41 79.32 57.74 53.52 70.29
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 154.50 138.41 110.45 88.84 28.72 58.65 127.75
Book Value (Excl Rev Res) Per Share (Rs.) 154.50 138.41 110.45 88.84 28.72 58.65 127.75
Book Value (Incl Rev Res) Per Share (Rs.) 154.50 138.41 110.45 88.84 28.72 58.65 127.75
Net Operating Income Per Share (Rs.) 1,116.89 1,000.79 994.29 1,001.78 991.80 792.53 758.47
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 13.83 13.83 11.10 8.86 2.89 7.40 16.84
Gross Profit Margin (%) 8.65 7.68 4.53 2.13 -3.14 1.48 11.45
Net Profit Margin (%) 4.46 7.23 0.91 1.18 -0.21 0.83 3.77
Adjusted Cash Margin (%) 12.97 15.10 9.05 10.27 4.34 8.32 18.06
Adjusted Return On Net Worth (%) 11.14 13.25 3.52 5.91 -2.30 3.30 16.76
Reported Return On Net Worth (%) 6.25 10.06 1.25 1.78 -0.30 1.05 4.94
Return On long Term Funds (%) 12.60 13.52 5.86 6.02 -1.69 3.21 14.33
LEVERAGE RATIOS
Long Term Debt / Equity 0.10 0.18 0.31 0.46 0.64 0.57 0.25
Total Debt/Equity 0.29 0.29 0.52 0.72 0.81 0.71 0.31
Owners fund as % of total Source 0.29 0.29 0.52 0.72 0.81 0.71 0.31
Fixed Assets Turnover Ratio 0.87 0.80 0.75 0.71 0.72 0.70 0.82
LIQUIDITY RATIOS
Current Ratio 4.93 4.08 5.35 4.95 3.41 3.75 4.49
Current Ratio (Inc. ST Loans) 2.14 2.06 1.55 1.39 1.53 1.75 2.94
Quick Ratio 3.72 3.11 4.27 3.81 2.46 2.87 3.58
Inventory Turnover Ratio 154.50 138.41 110.45 88.84 28.72 58.65 127.75
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 18.05 8.28 33.04 21.80 0.00 45.19 15.82
Dividend payout Ratio (Cash Profit) 8.35 4.48 4.03 3.26 4.05 5.60 6.61
Earning Retention Ratio 89.87 93.72 88.29 93.41 0.00 85.53 95.34
Cash Earnings Retention Ratio 93.87 96.18 96.71 97.58 94.64 95.57 96.70
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.57 1.32 4.16 4.48 13.05 6.58 1.31
Financial Charges Coverage Ratio 13.65 11.98 8.05 7.20 2.39 7.76 11.37
Fin. Charges Cov.Ratio (Post Tax) 9.74 10.11 5.95 5.54 4.42 6.29 6.43
COMPONENT RATIOS
Material Cost Component(% earnings) 64.26 62.62 61.27 65.37 73.21 69.56 60.84
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 0.87 0.80 0.75 0.71 0.72 0.70 0.82
Bonus Component In Equity Capital (%) 49.11 49.11 49.11 49.11 49.11 49.11 49.11
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 844.78 1,240.74 490.80 551.43 693.10 726.24 621.76
EV / Net Sales (X) 0.24 0.39 0.15 0.17 0.22 0.29 0.26
EV / EBITDA (X) 1.57 2.20 1.27 1.37 5.38 2.89 1.32
MarketCap / Sales (X) 0.46 0.51 0.51 0.51 0.51 0.64 0.67
Retention Ratios (%) 81.95 91.72 66.96 78.20 0.00 54.81 84.18
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.46 0.52 0.52 0.52 0.52 0.65 0.68
Earning Yield (%) 0.10 0.14 0.02 0.02 0.00 0.01 0.06
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 18.41 14.30 11.54 6.23 10.19 1.24 45.89
Adjusted Cash EPS (Rs.) 33.27 30.80 31.75 30.27 33.09 25.58 68.93
Reported EPS (Rs.) 18.41 14.30 8.43 6.23 10.19 1.60 23.76
Reported Cash EPS (Rs.) 33.27 30.80 28.64 30.27 33.09 25.94 46.80
Dividend Per Share 40.00 7.00 3.00 2.50 2.00 3.00 4.00
Operating Profit Per Share (Rs.) 24.61 24.09 27.97 30.78 29.45 17.08 24.31
Book Value (Excl Rev Res) Per Share (Rs.) 24.61 24.09 27.97 30.78 29.45 17.08 24.31
Book Value (Incl Rev Res) Per Share (Rs.) 24.61 24.09 27.97 30.78 29.45 17.08 24.31
Net Operating Income Per Share (Rs.) 340.37 295.02 297.33 328.92 349.74 296.42 280.51
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 7.23 8.16 9.40 9.35 8.42 5.76 8.66
Gross Profit Margin (%) 2.86 2.57 2.60 2.05 1.87 -2.44 0.45
Net Profit Margin (%) 5.41 4.84 2.83 1.89 2.85 0.51 8.47
Adjusted Cash Margin (%) 9.23 9.91 10.47 9.05 9.27 8.20 21.05
Adjusted Return On Net Worth (%) 12.49 10.36 8.56 4.82 8.13 1.05 38.62
Reported Return On Net Worth (%) 12.49 10.36 6.25 4.82 8.13 1.36 19.99
Return On long Term Funds (%) 18.40 15.66 8.24 6.58 6.55 4.19 23.81
LEVERAGE RATIOS
Long Term Debt / Equity 0.10 0.08 0.21 0.43 0.67 0.61 0.70
Total Debt/Equity 0.38 0.34 0.29 0.60 0.85 0.86 0.87
Owners fund as % of total Source 0.38 0.34 0.29 0.60 0.85 0.86 0.87
Fixed Assets Turnover Ratio 1.75 1.64 1.56 1.50 1.55 1.35 1.24
LIQUIDITY RATIOS
Current Ratio 3.87 3.04 1.96 2.27 2.51 2.07 1.50
Current Ratio (Inc. ST Loans) 1.04 0.87 1.27 1.10 1.20 0.92 0.92
Quick Ratio 2.29 1.50 1.24 1.54 1.54 1.26 0.85
Inventory Turnover Ratio 24.61 24.09 27.97 30.78 29.45 17.08 24.31
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 48.87 41.97 35.60 40.10 19.61 187.59 16.83
Dividend payout Ratio (Cash Profit) 27.05 19.48 10.47 8.25 6.04 11.56 8.54
Earning Retention Ratio 51.13 58.03 74.01 59.90 80.39 -142.70 91.29
Cash Earnings Retention Ratio 72.95 80.52 90.56 91.75 93.96 88.28 94.20
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.69 1.54 1.24 2.57 3.22 3.96 1.49
Financial Charges Coverage Ratio 9.01 6.68 13.13 7.15 5.80 4.76 7.01
Fin. Charges Cov.Ratio (Post Tax) 7.72 6.18 12.16 6.98 6.24 4.82 5.60
COMPONENT RATIOS
Material Cost Component(% earnings) 72.89 72.53 69.45 71.70 76.54 75.83 68.14
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 34.58 27.13 26.69 22.81 24.16 31.25 43.75
Import Comp. in Raw Mat. Consumed 0.00 0.00 4.10 7.11 0.70 3.28 5.85
Long term assets / Total Assets 1.75 1.64 1.56 1.50 1.55 1.35 1.24
Bonus Component In Equity Capital (%) 49.11 49.11 49.11 49.11 49.11 49.11 49.11
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,621.35 1,622.96 1,620.57 1,615.99 1,620.62 1,615.29 1,570.03
EV / Net Sales (X) 1.49 1.72 1.70 1.54 1.45 1.70 1.75
EV / EBITDA (X) 11.36 12.76 15.04 13.94 13.85 15.64 6.89
MarketCap / Sales (X) 1.49 1.72 1.71 1.55 1.45 1.71 1.81
Retention Ratios (%) 51.13 58.03 64.40 59.90 80.39 -87.59 83.17
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.52 1.75 1.74 1.57 1.48 1.75 1.84
Earning Yield (%) 0.04 0.03 0.02 0.01 0.02 0.00 0.05
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 32.56 32.56 32.56 32.56 32.56 32.56 32.56
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 2,515.66 2,269.80 2,288.65 2,088.33 2,227.99 1,972.80 1,866.97
Loan Funds
Secured Loans 436.62 653.05 1,210.15 1,529.70 1,814.92 1,408.24 575.65
Unsecured Loans 302.08 10.00 0.00 0.00 6.01 13.75 14.24
Minority Interest 1,072.21 884.87 635.20 658.91 614.89 664.76 611.19
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 4,359.14 3,850.29 4,166.57 4,309.50 4,696.38 4,092.12 3,100.61
USES OF FUNDS
Fixed Assets
Gross Block 4,093.66 3,753.90 3,832.22 3,767.38 3,526.33 2,317.54 2,171.71
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 1,875.90 1,569.57 1,426.29 1,198.73 1,028.03 810.47 631.96
Net Block 2,217.76 2,184.33 2,405.93 2,568.66 2,498.29 1,507.07 1,539.75
Capital Work in Progress 8.09 10.26 2.93 8.00 652.61 1,151.54 90.21
Investments 133.49 99.75 0.83 16.26 66.11 78.41 29.07
Net Current Assets
Current Assets, Loans and Advances 2,508.62 2,061.65 2,161.05 2,151.06 2,092.17 1,848.43 1,854.39
Less : Current Liabilities and Provisions 508.82 505.70 404.19 434.48 612.80 493.34 412.81
Total Net Current Assets 1,999.80 1,555.95 1,756.87 1,716.59 1,479.37 1,355.10 1,441.58
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 4,359.14 3,850.29 4,166.57 4,309.50 4,696.38 4,092.12 3,100.61
Note :
Book Value of Unquoted Investments 0.94 1.28 0.83 16.26 66.11 78.41 29.07
Market Value of Quoted Investments 132.55 98.47 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 1,278.92 1,378.30 944.87 898.17 1,175.50 1,217.54 829.58
Number of Equity shares outstanding 3.20 3.20 3.20 3.20 3.20 3.20 3.20
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 32.56 32.56 32.56 32.56 32.56 32.56 32.56
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 438.77 408.41 398.45 380.82 368.07 342.94 347.43
Loan Funds
Secured Loans 179.92 152.07 126.00 248.39 334.92 310.35 315.12
Unsecured Loans 0.00 0.00 0.00 0.00 6.01 13.75 14.24
Total 651.25 593.04 557.02 661.77 741.56 699.60 709.35
USES OF FUNDS
Fixed Assets
Gross Block 955.72 943.96 983.39 965.39 927.40 883.35 866.90
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 639.48 593.69 567.37 503.65 434.22 363.47 286.95
Net Block 316.23 350.28 416.02 461.74 493.18 519.88 579.95
Capital Work in Progress 5.31 3.28 2.19 0.68 30.28 10.15 2.12
Investments 46.99 46.99 19.51 34.86 24.74 19.54 38.78
Net Current Assets
Current Assets, Loans and Advances 381.33 286.79 243.29 293.89 321.55 289.62 266.51
Less : Current Liabilities and Provisions 98.61 94.29 124.00 129.41 128.19 139.58 178.00
Total Net Current Assets 282.72 192.50 119.29 164.49 193.36 150.03 88.50
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 651.25 593.04 557.02 661.77 741.56 699.60 709.35
Note :
Book Value of Unquoted Investments 4.64 4.64 4.64 4.64 4.66 4.66 23.91
Market Value of Quoted Investments 497.54 466.03 161.12 260.53 249.74 311.10 344.63
Contingent liabilities 47.11 20.01 43.50 41.01 40.49 40.07 51.78
Number of Equity shares outstanding 3.20 3.20 3.20 3.20 3.20 3.20 3.20
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 3,572.34 3,200.99 3,180.19 3,204.16 3,172.23 2,534.86 2,425.93
Other Income 0.00 0.00 29.85 20.51 20.89 18.30 12.36
Stock Adjustments -69.28 9.30 13.71 20.52 -50.31 -34.80 50.91
Total Income 3,503.06 3,210.29 3,223.75 3,245.19 3,142.80 2,518.36 2,489.20
EXPENDITURE :
Raw Materials 1,972.82 1,675.99 1,703.87 1,903.06 2,082.14 1,578.38 1,310.96
Excise Duty 15.70 50.08 50.16 54.91 57.91 49.93 0.00
Power and Fuel Cost 205.70 191.96 200.49 217.36 198.07 167.58 143.90
Other Manufacturing Expenses 205.70 191.96 230.34 237.87 218.95 185.88 156.27
Employee Cost 303.24 293.50 295.15 267.46 245.71 179.67 131.32
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 2,703.16 2,403.49 2,480.01 2,680.66 2,802.78 2,161.44 1,742.45
Profit before Interest, Depreciation and Tax 4,133.09 3,800.92 3,880.30 3,823.26 3,580.31 2,349.88 2,213.11
Interest and Financial Charges 39.43 47.02 48.08 55.88 53.98 32.34 41.40
Profit before Depreciation and Tax 4,093.66 3,753.90 3,832.22 3,767.38 3,526.33 2,317.54 2,171.71
Depreciation 185.01 196.63 208.96 215.76 191.52 149.95 130.82
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 189.23 246.44 76.95 42.89 -71.37 23.64 74.09
Tax 29.78 14.73 47.92 4.94 -64.53 2.41 -19.89
Profit After Tax 159.45 231.71 29.04 37.95 -6.83 21.23 93.98
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. 159.45 231.71 29.04 37.95 -6.83 21.23 93.98
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 2,029.42 1,897.49 1,550.73 1,583.47 1,466.03 1,570.08 1,640.36
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 28.79 19.19 9.60 8.00 6.40 9.60 12.79
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 0.94 1.28 0.83 16.26 66.11 78.41 29.07
Extraordinary Items 0.66 56.05 -65.66 -47.75 0.00 0.00 -110.46
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 1,088.67 943.60 951.01 1,052.03 1,118.64 948.10 897.20
Other Income 0.00 0.00 3.19 3.71 3.39 2.30 1.87
Stock Adjustments -10.35 -8.90 3.46 15.29 -6.57 -2.31 26.37
Total Income 1,078.32 934.70 957.66 1,071.03 1,115.45 948.10 925.43
EXPENDITURE :
Raw Materials 744.85 643.03 618.13 714.27 815.50 677.24 577.33
Excise Duty 15.70 50.08 50.16 54.91 0.00 0.00 39.31
Power and Fuel Cost 68.88 59.68 57.55 58.25 59.20 62.03 66.64
Other Manufacturing Expenses 68.88 59.68 60.74 61.96 62.59 64.34 68.52
Employee Cost 69.94 61.80 68.78 48.02 41.07 42.91 42.69
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 968.25 874.27 855.36 937.41 978.36 846.51 794.49
Profit before Interest, Depreciation and Tax 971.56 963.00 991.61 981.60 947.60 905.06 899.41
Interest and Financial Charges 15.84 19.03 8.21 16.20 20.19 21.71 32.51
Profit before Depreciation and Tax 955.72 943.96 983.39 965.39 927.40 883.35 866.90
Depreciation 47.51 52.77 64.65 76.89 73.22 77.85 73.70
Profit Before Tax 79.35 55.40 24.96 22.84 23.62 4.88 50.75
Tax 20.45 9.68 -1.99 2.90 -8.99 -0.24 -25.25
Profit After Tax 58.90 45.72 26.95 19.94 32.61 5.11 75.99
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 382.77 344.31 325.77 308.00 298.82 276.33 293.68
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 28.79 19.19 9.60 7.72 5.31 9.60 10.72
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 4.64 4.64 4.64 4.64 4.66 4.66 23.91
Extraordinary Items 0.00 0.00 -9.96 0.00 0.00 1.16 -70.79
Rs in Cr Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007 Mar 2006 Mar 2005
Cash and Cash Equivalents at Beginning of the year 129.30 93.35 19.99 28.82 22.73 48.68 5.96
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 1,415.28 156.33 165.88 117.81 48.06 57.62 99.48
Adjustments :
Depreciation 84.49 60.56 54.66 39.19 35.41 26.63 20.65
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 -0.26 0.00 -0.05 0.00 0.00 -0.28
P/L on Sales of Assets -0.04 -0.01 0.21 0.04 0.50 0.30 1.43
P/L on Sales of Invest -637.52 -0.10 -0.31 -0.80 -2.51 -0.45 -0.06
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 -192.37 -3.86 -0.67 -82.67 -15.86 -7.85 -56.58
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 48.83 76.55 -7.14 21.42 27.36 5.72 14.74
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) 42.18 24.83 35.28 19.41 20.35 12.11 14.42
Direct Taxes Paid -61.26 -4.20 -7.07 -6.34 -1.79 -3.01 -7.76
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 -0.24 -4.76 0.77 -2.20 -1.77 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 490.42 246.74 205.68 90.23 121.12 29.06 64.75
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets -51.75 -547.83 -302.67 -18.57 -98.64 -211.88 -91.76
Sale of Fixed Assets 13.58 0.26 0.84 0.18 0.82 0.42 3.13
Capital WIP -93.98 186.07 54.62 -238.09 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 -1,512.15 -348.80 -252.82 -216.79 -370.77 -412.88 -241.19
Sale of Investments 2,149.68 398.68 218.56 254.61 350.54 399.03 234.21
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 8.67 3.00 1.31 1.75 0.80 1.14 0.88
Dividend Received 0.00 -0.26 0.00 -0.05 0.00 0.00 -0.28
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 611.01 -340.17 -283.21 -227.39 -113.28 -228.30 -94.74
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 58.50 239.49 239.05 200.87 45.33 226.27 35.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 53.12 0.00 0.00 0.00 7.92 12.39 8.88
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 2.51 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.30 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 -19.53 -11.10 -9.53 -5.84 -1.49 -8.69 -10.12
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid -50.70 -27.11 -41.04 -17.70 -19.20 -13.84 -14.33
Others -6.31 -1.90 -1.63 -1.00 -0.21 -1.64 -1.34
Net Cash used in Financing Activities -188.73 123.58 172.86 120.23 17.88 174.04 75.05
Net Inc./(Dec.) in Cash and Cash Equivalent 731.48 35.95 73.36 -8.83 6.09 -25.95 42.72
Cash and Cash Equivalents at End of the year 860.78 129.30 93.35 19.99 28.82 22.73 48.68
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 1.54 4.07 9.81 5.17 10.51 55.76 7.58
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 79.35 55.40 24.96 22.84 23.62 4.88 50.75
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 12.10 16.31 143.76 138.13 58.89 -24.92 155.31
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 21.85 -24.78 9.01 -42.51 -26.04 23.93 -31.38
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 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 -32.58 5.94 -157.35 -90.98 -38.19 -44.27 -75.75
Net Cash used in Financing Activities -32.58 5.94 -157.35 -90.98 -38.19 -44.27 -75.75
Net Inc./(Dec.) in Cash and Cash Equivalent 1.37 -2.53 -4.58 4.64 -5.34 -45.25 48.18
Cash and Cash Equivalents at End of the year 2.90 1.54 5.23 9.81 5.17 10.51 55.76
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 1,065.04 979.69 913.34 862.93 816.38 830.37 790.66
Other Income 47.15 17.34 11.51 8.42 7.57 27.03 35.43
Stock Adjustment -26.14 -14.83 -7.89 -26.16 -20.40 5.34 3.21
Raw Material 647.65 576.66 536.92 508.12 485.60 466.48 446.29
Power And Fuel 57.36 53.38 52.53 51.80 47.99 0.00 47.81
Employee Expenses 79.43 81.75 74.83 75.75 70.90 69.88 74.98
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 110.59 97.00 91.06 90.76 88.78 132.99 84.10
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 161.14 147.42 141.76 134.79 122.12 96.39 86.21
Interest 9.19 16.05 8.02 7.89 7.47 8.35 7.88
Gross Profit 199.10 148.71 145.25 135.32 122.22 115.07 113.76
Depreciation 49.76 38.22 50.02 49.07 47.70 50.61 50.96
Taxation 33.96 5.60 10.45 8.75 4.98 0.32 4.64
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 115.38 104.89 85.50 65.64 28.09 64.12 101.09
Minority Interest -54.47 -46.31 -35.30 -29.83 -13.22 -28.35 -27.89
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 60.91 58.58 50.20 35.81 14.87 35.77 73.20
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 31.98 31.98 31.98 31.98 31.98 31.98 31.98
EPS Before Extra Ordinary Items
Basic EPS 19.04 18.32 15.70 11.20 4.65 11.18 22.89
Diluted EPS 19.04 18.32 15.70 11.20 4.65 11.18 22.89
EPS After Extra Ordinary Items
Basic EPS 19.04 18.32 15.70 11.20 4.65 11.18 22.89
Diluted EPS 19.04 18.32 15.70 11.20 4.65 11.18 22.89
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 316.19 296.20 280.38 251.00 261.09 244.35 229.92
Other Income 127.74 9.50 25.14 14.96 15.72 3.33 12.48
Stock Adjustment -6.92 -3.46 1.31 -4.60 -3.60 -2.76 -2.35
Raw Material 223.01 211.33 193.82 177.33 193.80 180.67 160.91
Power And Fuel 20.58 17.17 17.77 18.03 15.90 0.00 14.56
Employee Expenses 16.69 23.61 15.31 16.97 14.06 15.01 15.58
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 25.98 30.24 26.59 24.32 25.40 34.31 20.49
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 36.85 17.31 25.58 18.95 15.53 17.12 20.73
Interest 2.70 10.16 1.45 2.23 2.00 2.07 1.99
Gross Profit 161.89 16.65 49.27 31.68 29.25 18.38 31.22
Depreciation 10.32 8.93 13.14 12.87 12.57 14.75 15.02
Taxation 31.80 3.89 8.00 5.34 3.22 -0.58 3.44
Net Profit / Loss 119.77 3.83 28.13 13.47 13.46 4.21 12.76
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 31.98 31.98 31.98 31.98 31.98 31.98 31.98
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 37.45 1.20 8.80 4.21 4.21 1.32 3.99
Diluted EPS 37.45 1.20 8.80 4.21 4.21 1.32 3.99
EPS After Extra Ordinary Items
Basic EPS 37.45 1.20 8.80 4.21 4.21 1.32 3.99
Diluted EPS 37.45 1.20 8.80 4.21 4.21 1.32 3.99
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 3,572.34 1,893.03 1,679.31 3,207.67 1,621.03 1,586.64 3,180.19
Other Income 44.17 28.85 15.99 96.76 62.46 34.30 33.58
Stock Adjustment -69.28 -22.72 -46.56 9.30 8.55 0.75 13.71
Raw Material 2,107.30 1,113.58 993.72 1,800.88 912.77 891.69 1,834.31
Power And Fuel 205.70 105.91 99.79 0.00 47.81 97.77 200.49
Employee Expenses 303.23 156.58 146.65 293.44 144.86 148.58 295.15
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 419.52 188.06 179.54 530.48 217.09 167.81 446.17
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 494.17 289.18 256.91 448.12 182.60 261.94 353.28
Interest 39.43 24.07 15.36 35.42 16.23 19.19 48.08
Gross Profit 498.91 293.96 257.54 509.46 228.83 277.05 338.78
Depreciation 185.01 88.24 96.77 202.16 101.57 97.01 208.95
Taxation 29.78 16.05 13.73 12.46 4.96 7.50 47.92
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 284.12 190.39 93.73 351.12 165.21 185.91 16.25
Minority Interest -124.66 -81.61 -43.05 -129.68 -56.24 -73.44 12.79
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 159.46 108.78 50.68 221.44 108.97 112.47 29.04
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 31.98 31.98 31.98 31.98 31.98 31.98 31.98
EPS Before Extra Ordinary Items
Basic EPS 49.85 0.00 15.85 69.23 0.00 35.16 9.08
Diluted EPS 49.85 0.00 15.85 69.23 0.00 35.16 9.08
EPS After Extra Ordinary Items
Basic EPS 49.85 0.00 15.85 69.23 0.00 35.16 9.08
Diluted EPS 49.85 0.00 15.85 69.23 0.00 35.16 9.08
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 1,088.68 576.58 512.09 945.91 474.27 471.64 951.01
Other Income 63.98 34.64 30.68 30.87 15.81 15.06 19.01
Stock Adjustment -10.35 -2.15 -8.20 -8.90 -5.11 -3.79 3.46
Raw Material 776.29 405.15 371.13 671.21 341.58 329.62 644.81
Power And Fuel 68.88 34.94 33.93 0.00 14.56 30.54 57.55
Employee Expenses 69.94 38.92 31.03 60.81 30.59 30.23 68.79
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 105.20 56.83 49.72 144.11 54.80 44.21 87.63
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 78.72 42.89 34.48 78.68 37.85 40.83 88.77
Interest 15.84 11.61 4.23 7.44 4.06 3.38 8.21
Gross Profit 126.86 65.92 60.93 102.11 49.60 52.51 99.57
Depreciation 47.51 22.07 25.44 58.31 29.77 28.54 64.65
Taxation 20.45 11.89 8.56 7.41 2.86 4.55 -1.99
Net Profit / Loss 58.90 31.96 26.93 36.39 16.97 19.42 26.95
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 31.98 31.98 31.98 31.98 31.98 31.98 31.98
Equity Dividend Rate 400.00 0.00 0.00 70.00 0.00 0.00 30.00
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 18.41 0.00 8.42 11.38 0.00 6.07 8.43
Diluted EPS 18.41 0.00 8.42 11.38 0.00 6.07 8.43
EPS After Extra Ordinary Items
Basic EPS 18.41 0.00 8.42 11.38 0.00 6.07 8.43
Diluted EPS 18.41 0.00 8.42 11.38 0.00 6.07 8.43