18 Jun 2019 | 3:04 PM
 

Polyplex Corporation Ltd. Share Price Live (BSE)
0

BSE Code: 524051 | NSE Symbol: POLYPLEX
524.55
-15.55
(-2.87 %)
18 Jun 2019 | 03:01 PM
Change company
  • Open (Rs)
    544.15
  • Prev. close (Rs.)
    540.10
  • High (Rs.)
    544.15
  • Low (Rs.)
    520.00
  • 52W H (Rs.)
    658.00
  • 52W L (Rs.)
    408.05
  • Volume
    5624
  • MCap (Rs in Cr.)
    1,677.78

Polyplex Corporation Ltd. Financial Information

Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 179.26 88.83 95.39 25.61 39.24 -16.26 20.73
Adjusted Cash EPS (Rs.) 243.48 146.67 156.87 90.94 106.69 43.61 67.61
Reported EPS (Rs.) 101.36 49.85 72.44 9.08 11.86 -2.14 6.64
Reported Cash EPS (Rs.) 165.58 107.70 133.92 74.41 79.32 57.74 53.52
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 224.62 154.50 138.41 110.45 88.84 28.72 58.65
Book Value (Excl Rev Res) Per Share (Rs.) 224.62 154.50 138.41 110.45 88.84 28.72 58.65
Book Value (Incl Rev Res) Per Share (Rs.) 224.62 154.50 138.41 110.45 88.84 28.72 58.65
Net Operating Income Per Share (Rs.) 1,403.53 1,116.89 1,000.79 994.29 1,001.78 991.80 792.53
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 16.00 13.83 13.83 11.10 8.86 2.89 7.40
Gross Profit Margin (%) 11.42 8.65 7.68 4.53 2.13 -3.14 1.48
Net Profit Margin (%) 7.22 4.46 7.23 0.91 1.18 -0.21 0.83
Adjusted Cash Margin (%) 16.74 12.97 15.10 9.05 10.27 4.34 8.32
Adjusted Return On Net Worth (%) 21.06 11.14 13.25 3.52 5.91 -2.30 3.30
Reported Return On Net Worth (%) 11.90 6.25 10.06 1.25 1.78 -0.30 1.05
Return On long Term Funds (%) 22.73 12.60 13.52 5.86 6.02 -1.69 3.21
LEVERAGE RATIOS
Long Term Debt / Equity 0.09 0.10 0.18 0.31 0.46 0.64 0.57
Total Debt/Equity 0.24 0.29 0.29 0.52 0.72 0.81 0.71
Owners fund as % of total Source 0.24 0.29 0.29 0.52 0.72 0.81 0.71
Fixed Assets Turnover Ratio 1.01 0.87 0.80 0.75 0.71 0.72 0.70
LIQUIDITY RATIOS
Current Ratio 4.98 4.93 4.08 5.35 4.95 3.41 3.75
Current Ratio (Inc. ST Loans) 1.94 2.14 2.06 1.55 1.39 1.53 1.75
Quick Ratio 3.64 3.72 3.11 4.27 3.81 2.46 2.87
Inventory Turnover Ratio 224.62 154.50 138.41 110.45 88.84 28.72 58.65
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 18.05 8.28 33.04 21.80 0.00 45.19
Dividend payout Ratio (Cash Profit) 0.00 8.35 4.48 4.03 3.26 4.05 5.60
Earning Retention Ratio 100.00 89.87 93.72 88.29 93.41 0.00 85.53
Cash Earnings Retention Ratio 100.00 93.87 96.18 96.71 97.58 94.64 95.57
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.84 1.57 1.32 4.16 4.48 13.05 6.58
Financial Charges Coverage Ratio 30.77 13.65 11.98 8.05 7.20 2.39 7.76
Fin. Charges Cov.Ratio (Post Tax) 19.54 9.74 10.11 5.95 5.54 4.42 6.29
COMPONENT RATIOS
Material Cost Component(% earnings) 62.70 64.26 62.62 61.27 65.37 73.21 69.56
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 1.01 0.87 0.80 0.75 0.71 0.72 0.70
Bonus Component In Equity Capital (%) 0.00 49.11 49.11 49.11 49.11 49.11 49.11
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 896.04 898.67 1,294.64 544.69 605.32 747.00 780.13
EV / Net Sales (X) 0.20 0.25 0.40 0.17 0.19 0.24 0.31
EV / EBITDA (X) 1.00 1.67 2.30 1.41 1.51 5.79 3.11
MarketCap / Sales (X) 0.37 0.47 0.52 0.53 0.52 0.53 0.66
Retention Ratios (%) 0.00 81.95 91.72 66.96 78.20 0.00 54.81
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.37 0.48 0.53 0.54 0.53 0.54 0.67
Earning Yield (%) 0.19 0.09 0.14 0.02 0.02 0.00 0.01
Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 70.05 18.41 14.30 11.54 6.23 10.19 1.24
Adjusted Cash EPS (Rs.) 83.89 33.27 30.80 31.75 30.27 33.09 25.58
Reported EPS (Rs.) 70.05 18.41 14.30 8.43 6.23 10.19 1.60
Reported Cash EPS (Rs.) 83.89 33.27 30.80 28.64 30.27 33.09 25.94
Dividend Per Share 51.00 40.00 7.00 3.00 2.50 2.00 3.00
Operating Profit Per Share (Rs.) 44.58 24.61 24.09 27.97 30.78 29.45 17.08
Book Value (Excl Rev Res) Per Share (Rs.) 44.58 24.61 24.09 27.97 30.78 29.45 17.08
Book Value (Incl Rev Res) Per Share (Rs.) 44.58 24.61 24.09 27.97 30.78 29.45 17.08
Net Operating Income Per Share (Rs.) 413.90 340.37 295.02 297.33 328.92 349.74 296.42
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 10.76 7.23 8.16 9.40 9.35 8.42 5.76
Gross Profit Margin (%) 7.42 2.86 2.57 2.60 2.05 1.87 -2.44
Net Profit Margin (%) 16.92 5.41 4.84 2.83 1.89 2.91 0.53
Adjusted Cash Margin (%) 17.74 9.23 9.91 10.47 9.05 9.27 8.20
Adjusted Return On Net Worth (%) 41.04 12.49 10.36 8.56 4.82 8.13 1.05
Reported Return On Net Worth (%) 41.04 12.49 10.36 6.25 4.82 8.13 1.36
Return On long Term Funds (%) 43.40 18.40 15.66 8.24 6.58 6.55 4.19
LEVERAGE RATIOS
Long Term Debt / Equity 0.21 0.10 0.08 0.21 0.43 0.67 0.61
Total Debt/Equity 0.34 0.38 0.34 0.29 0.60 0.85 0.86
Owners fund as % of total Source 0.34 0.38 0.34 0.29 0.60 0.85 0.86
Fixed Assets Turnover Ratio 1.93 1.75 1.64 1.56 1.50 1.55 1.35
LIQUIDITY RATIOS
Current Ratio 4.56 3.87 3.04 1.96 2.27 2.51 2.07
Current Ratio (Inc. ST Loans) 1.88 1.04 0.87 1.27 1.10 1.20 0.92
Quick Ratio 2.71 2.29 1.50 1.24 1.54 1.54 1.26
Inventory Turnover Ratio 44.58 24.61 24.09 27.97 30.78 29.45 17.08
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 48.87 41.97 35.60 40.10 19.61 187.59
Dividend payout Ratio (Cash Profit) 0.00 27.05 19.48 10.47 8.25 6.04 11.56
Earning Retention Ratio 100.00 51.13 58.03 74.01 59.90 80.39 -142.70
Cash Earnings Retention Ratio 100.00 72.95 80.52 90.56 91.75 93.96 88.28
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.69 1.69 1.54 1.24 2.57 3.22 3.96
Financial Charges Coverage Ratio 69.49 9.01 6.68 13.13 7.15 5.80 4.76
Fin. Charges Cov.Ratio (Post Tax) 57.32 7.72 6.18 12.16 6.98 6.24 4.82
COMPONENT RATIOS
Material Cost Component(% earnings) 70.61 72.89 72.53 69.45 71.70 76.54 75.83
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 34.58 27.13 26.69 22.81 24.16 31.25
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 4.10 7.11 0.70 3.28
Long term assets / Total Assets 1.93 1.75 1.64 1.56 1.50 1.55 1.35
Bonus Component In Equity Capital (%) 0.00 49.11 49.11 49.11 49.11 49.11 49.11
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,674.76 1,675.25 1,676.85 1,674.46 1,669.88 1,674.52 1,669.18
EV / Net Sales (X) 1.24 1.54 1.78 1.76 1.59 1.50 1.76
EV / EBITDA (X) 4.97 11.74 13.18 15.54 14.40 14.31 16.16
MarketCap / Sales (X) 1.25 1.54 1.78 1.77 1.60 1.50 1.77
Retention Ratios (%) 0.00 51.13 58.03 64.40 59.90 80.39 -87.59
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.27 1.57 1.81 1.80 1.63 1.53 1.80
Earning Yield (%) 0.13 0.04 0.03 0.02 0.01 0.02 0.00
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
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 2,738.68 2,515.66 2,269.80 2,288.65 2,088.33 2,227.99 1,972.80
Loan Funds
Secured Loans 664.23 436.62 653.05 1,210.15 1,529.70 1,814.92 1,408.24
Unsecured Loans 0.00 302.08 10.00 0.00 0.00 6.01 13.75
Minority Interest 1,235.19 1,072.21 884.87 635.20 658.91 614.89 664.76
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 4,670.66 4,359.14 3,850.29 4,166.57 4,309.50 4,696.38 4,092.12
USES OF FUNDS
Fixed Assets
Gross Block 2,423.18 4,093.66 3,753.90 3,832.22 3,767.38 3,526.33 2,317.54
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 0.00 1,875.90 1,569.57 1,426.29 1,198.73 1,028.03 810.47
Net Block 2,423.18 2,217.76 2,184.33 2,405.93 2,568.66 2,498.29 1,507.07
Capital Work in Progress 0.00 8.09 10.26 2.93 8.00 652.61 1,151.54
Investments 123.16 133.49 99.75 0.83 16.26 66.11 78.41
Net Current Assets
Current Assets, Loans and Advances 2,658.20 2,508.62 2,061.65 2,161.05 2,151.06 2,092.17 1,848.43
Less : Current Liabilities and Provisions 533.88 508.82 505.70 404.19 434.48 612.80 493.34
Total Net Current Assets 2,124.32 1,999.80 1,555.95 1,756.87 1,716.59 1,479.37 1,355.10
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 4,670.66 4,359.14 3,850.29 4,166.57 4,309.50 4,696.38 4,092.12
Note :
Book Value of Unquoted Investments 0.00 0.94 1.28 0.83 16.26 66.11 78.41
Market Value of Quoted Investments 0.00 132.55 98.47 0.00 0.00 0.00 0.00
Contingent liabilities 0.00 1,278.92 1,378.30 944.87 898.17 1,175.50 1,217.54
Number of Equity shares outstanding 3.26 3.20 3.20 3.20 3.20 3.20 3.20
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
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 523.07 438.77 408.41 398.45 380.82 368.07 342.94
Loan Funds
Secured Loans 187.86 179.92 152.07 126.00 248.39 334.92 310.35
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 6.01 13.75
Total 743.49 651.25 593.04 557.02 661.77 741.56 699.60
USES OF FUNDS
Fixed Assets
Gross Block 333.73 955.72 943.96 983.39 965.39 927.40 883.35
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 0.00 639.48 593.69 567.37 503.65 434.22 363.47
Net Block 333.73 316.23 350.28 416.02 461.74 493.18 519.88
Capital Work in Progress 0.00 5.31 3.28 2.19 0.68 30.28 10.15
Investments 55.00 46.99 46.99 19.51 34.86 24.74 19.54
Net Current Assets
Current Assets, Loans and Advances 454.30 381.33 286.79 243.29 293.89 321.55 289.62
Less : Current Liabilities and Provisions 99.54 98.61 94.29 124.00 129.41 128.19 139.58
Total Net Current Assets 354.76 282.72 192.50 119.29 164.49 193.36 150.03
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 743.49 651.25 593.04 557.02 661.77 741.56 699.60
Note :
Book Value of Unquoted Investments 0.00 4.64 4.64 4.64 4.64 4.66 4.66
Market Value of Quoted Investments 0.00 497.54 466.03 161.12 260.53 249.74 311.10
Contingent liabilities 0.00 47.11 20.01 43.50 41.01 40.49 40.07
Number of Equity shares outstanding 3.26 3.20 3.20 3.20 3.20 3.20 3.20
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
INCOME :
Sales Turnover 4,569.89 3,572.34 3,200.99 3,180.19 3,204.16 3,172.23 2,534.86
Other Income 0.00 0.00 0.00 29.85 20.51 20.89 18.30
Stock Adjustments -70.12 -69.28 9.30 13.71 20.52 -50.31 -34.80
Total Income 4,499.77 3,503.06 3,210.29 3,223.75 3,245.19 3,142.80 2,518.36
EXPENDITURE :
Raw Materials 2,728.17 1,972.82 1,675.99 1,703.87 1,903.06 2,082.14 1,578.38
Excise Duty 0.00 15.70 50.08 50.16 54.91 57.91 49.93
Power and Fuel Cost 244.64 205.70 191.96 200.49 217.36 198.07 167.58
Other Manufacturing Expenses 244.64 205.70 191.96 230.34 237.87 218.95 185.88
Employee Cost 344.60 303.24 293.50 295.15 267.46 245.71 179.67
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 3,562.05 2,703.16 2,403.49 2,480.01 2,680.66 2,802.78 2,161.44
Profit before Interest, Depreciation and Tax 2,452.26 4,133.09 3,800.92 3,880.30 3,823.26 3,580.31 2,349.88
Interest and Financial Charges 29.08 39.43 47.02 48.08 55.88 53.98 32.34
Profit before Depreciation and Tax 2,423.18 4,093.66 3,753.90 3,832.22 3,767.38 3,526.33 2,317.54
Depreciation 209.10 185.01 196.63 208.96 215.76 191.52 149.95
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 403.11 189.23 246.44 76.95 42.89 -71.37 23.64
Tax 73.07 29.78 14.73 47.92 4.94 -64.53 2.41
Profit After Tax 330.04 159.45 231.71 29.04 37.95 -6.83 21.23
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. 330.04 159.45 231.71 29.04 37.95 -6.83 21.23
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 583.66 2,029.42 1,897.49 1,550.73 1,583.47 1,466.03 1,570.08
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 28.79 19.19 9.60 8.00 6.40 9.60
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 0.00 0.94 1.28 0.83 16.26 66.11 78.41
Extraordinary Items 0.00 0.66 56.05 -65.66 -47.75 0.00 0.00
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
INCOME :
Sales Turnover 1,347.66 1,088.67 943.60 951.01 1,052.03 1,118.64 948.10
Other Income 0.00 0.00 0.00 3.19 3.71 3.39 2.30
Stock Adjustments -20.97 -10.35 -8.90 3.46 15.29 -6.57 -2.31
Total Income 1,326.69 1,078.32 934.70 957.66 1,071.03 1,115.45 948.10
EXPENDITURE :
Raw Materials 951.63 744.85 643.03 618.13 714.27 815.50 677.24
Excise Duty 0.00 15.70 50.08 50.16 54.91 0.00 0.00
Power and Fuel Cost 81.66 68.88 59.68 57.55 58.25 59.20 62.03
Other Manufacturing Expenses 81.66 68.88 59.68 60.74 61.96 62.59 64.34
Employee Cost 82.10 69.94 61.80 68.78 48.02 41.07 42.91
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 1,197.05 968.25 874.27 855.36 937.41 978.36 846.51
Profit before Interest, Depreciation and Tax 338.58 971.56 963.00 991.61 981.60 947.60 905.06
Interest and Financial Charges 4.85 15.84 19.03 8.21 16.20 20.19 21.71
Profit before Depreciation and Tax 333.73 955.72 943.96 983.39 965.39 927.40 883.35
Depreciation 45.07 47.51 52.77 64.65 76.89 73.22 77.85
Profit Before Tax 287.12 79.35 55.40 24.96 22.84 23.62 4.88
Tax 59.04 20.45 9.68 -1.99 2.90 -8.99 -0.24
Profit After Tax 228.08 58.90 45.72 26.95 19.94 32.61 5.11
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 228.08 382.77 344.31 325.77 308.00 298.82 276.33
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 28.79 19.19 9.60 7.72 5.31 9.60
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 0.00 4.64 4.64 4.64 4.64 4.66 4.66
Extraordinary Items 0.00 0.00 0.00 -9.96 0.00 0.00 1.16
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 Mar 2019 Dec 2018 Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017
Sales 1,161.69 1,169.67 1,173.49 1,065.04 979.69 913.34 862.93
Other Income 61.92 34.57 21.46 47.15 17.34 11.51 8.42
Stock Adjustment 5.66 -14.88 -34.76 -26.14 -14.83 -7.89 -26.16
Raw Material 654.93 719.66 705.93 647.65 576.66 536.92 508.12
Power And Fuel 60.32 63.28 63.68 57.36 53.38 52.53 51.80
Employee Expenses 89.12 88.74 87.31 79.43 81.75 74.83 75.75
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 131.59 102.25 109.37 110.59 97.00 91.06 90.76
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 182.73 179.20 208.30 161.14 147.42 141.76 134.79
Interest 7.13 6.64 7.68 9.19 16.05 8.02 7.89
Gross Profit 237.52 207.13 222.08 199.10 148.71 145.25 135.32
Depreciation 55.02 53.30 51.02 49.76 38.22 50.02 49.07
Taxation 5.26 22.11 11.74 33.96 5.60 10.45 8.75
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 177.24 131.72 159.32 115.38 104.89 85.50 65.64
Minority Interest -75.34 -54.49 -69.32 -54.47 -46.31 -35.30 -29.83
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 101.90 77.23 90.00 60.91 58.58 50.20 35.81
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 31.86 24.15 28.14 19.04 18.32 15.70 11.20
Diluted EPS 31.86 24.15 28.14 19.04 18.32 15.70 11.20
EPS After Extra Ordinary Items
Basic EPS 31.86 24.15 28.14 19.04 18.32 15.70 11.20
Diluted EPS 31.86 24.15 28.14 19.04 18.32 15.70 11.20
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2019 Dec 2018 Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017
Sales 337.02 349.69 344.76 316.19 296.20 280.38 251.00
Other Income 11.98 39.77 13.97 127.74 9.50 25.14 14.96
Stock Adjustment -6.88 -3.12 -4.05 -6.92 -3.46 1.31 -4.60
Raw Material 236.14 250.10 242.38 223.01 211.33 193.82 177.33
Power And Fuel 17.70 19.00 24.38 20.58 17.17 17.77 18.03
Employee Expenses 23.82 20.59 21.00 16.69 23.61 15.31 16.97
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 29.42 18.01 34.69 25.98 30.24 26.59 24.32
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 36.82 45.11 26.36 36.85 17.31 25.58 18.95
Interest 1.40 1.03 1.28 2.70 10.16 1.45 2.23
Gross Profit 47.40 83.85 39.05 161.89 16.65 49.27 31.68
Depreciation 13.18 11.00 10.57 10.32 8.93 13.14 12.87
Taxation 2.98 17.38 6.88 31.80 3.89 8.00 5.34
Net Profit / Loss 31.24 55.47 21.60 119.77 3.83 28.13 13.47
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 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 9.77 17.34 6.75 37.45 1.20 8.80 4.21
Diluted EPS 9.77 17.34 6.75 37.45 1.20 8.80 4.21
EPS After Extra Ordinary Items
Basic EPS 9.77 17.34 6.75 37.45 1.20 8.80 4.21
Diluted EPS 9.77 17.34 6.75 37.45 1.20 8.80 4.21
Rs in Cr Dec 2019 Mar 2019 Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017
Sales 4,569.89 2,331.36 2,238.53 3,572.34 1,893.03 1,679.31 3,207.67
Other Income 163.54 96.49 67.05 44.17 28.85 15.99 96.76
Stock Adjustment -70.12 -9.22 -60.90 -69.28 -22.72 -46.56 9.30
Raw Material 2,728.17 1,374.59 1,353.58 2,107.30 1,113.58 993.72 1,800.88
Power And Fuel 244.64 123.60 121.04 205.70 105.91 99.79 0.00
Employee Expenses 344.60 177.86 166.74 303.23 156.58 146.65 293.44
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 453.80 233.84 219.96 419.52 188.06 179.54 530.48
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 731.37 361.93 369.44 494.17 289.18 256.91 448.12
Interest 29.08 13.77 15.31 39.43 24.07 15.36 35.42
Gross Profit 865.83 444.65 421.18 498.91 293.96 257.54 509.46
Depreciation 209.10 108.32 100.78 185.01 88.24 96.77 202.16
Taxation 73.07 27.37 45.70 29.78 16.05 13.73 12.46
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 583.66 308.96 274.70 284.12 190.39 93.73 351.12
Minority Interest -253.62 -129.83 -123.79 -124.66 -81.61 -43.05 -129.68
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 330.04 179.13 150.91 159.46 108.78 50.68 221.44
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 103.19 0.00 47.18 49.85 0.00 15.85 69.23
Diluted EPS 103.19 0.00 47.18 49.85 0.00 15.85 69.23
EPS After Extra Ordinary Items
Basic EPS 103.19 0.00 47.18 49.85 0.00 15.85 69.23
Diluted EPS 103.19 0.00 47.18 49.85 0.00 15.85 69.23
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 2019 Mar 2019 Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017
Sales 1,347.66 686.71 660.95 1,088.68 576.58 512.09 945.91
Other Income 191.90 51.75 140.15 63.98 34.64 30.68 30.87
Stock Adjustment -20.97 -10.00 -10.97 -10.35 -2.15 -8.20 -8.90
Raw Material 951.63 486.24 465.39 776.29 405.15 371.13 671.21
Power And Fuel 81.66 36.70 44.96 68.88 34.94 33.93 0.00
Employee Expenses 82.10 44.41 37.69 69.94 38.92 31.03 60.81
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 108.10 47.43 60.67 105.20 56.83 49.72 144.11
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 145.14 81.93 63.21 78.72 42.89 34.48 78.68
Interest 4.85 2.43 2.42 15.84 11.61 4.23 7.44
Gross Profit 332.19 131.25 200.94 126.86 65.92 60.93 102.11
Depreciation 45.07 24.18 20.89 47.51 22.07 25.44 58.31
Taxation 59.04 20.36 38.68 20.45 11.89 8.56 7.41
Net Profit / Loss 228.08 86.71 141.37 58.90 31.96 26.93 36.39
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 510.00 0.00 0.00 400.00 0.00 0.00 70.00
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 71.31 0.00 44.20 18.41 0.00 8.42 11.38
Diluted EPS 71.31 0.00 44.20 18.41 0.00 8.42 11.38
EPS After Extra Ordinary Items
Basic EPS 71.31 0.00 44.20 18.41 0.00 8.42 11.38
Diluted EPS 71.31 0.00 44.20 18.41 0.00 8.42 11.38