20 Jul 2018 | 10:03 PM
 

Sayaji Hotels Ltd. Share Price Live (BSE)
0

BSE Code: 523710 | NSE Symbol: SAYAJIHOTL
262.00
0.00
(0.00 %)
19 Jul 2018 | 03:41 PM
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    262.00
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  • Volume
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  • MCap (Rs in Cr.)
    458.98

Sayaji Hotels 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.) -2.42 -3.19 -3.70 5.97 5.96 5.29 4.00
Adjusted Cash EPS (Rs.) 12.01 13.74 10.39 21.87 21.23 14.88 13.14
Reported EPS (Rs.) 0.81 6.64 1.70 7.86 -22.11 3.25 2.63
Reported Cash EPS (Rs.) 15.25 23.58 15.79 23.76 -6.84 12.84 11.76
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 19.91 20.89 15.36 37.79 29.39 30.34 24.72
Book Value (Excl Rev Res) Per Share (Rs.) 19.91 20.89 15.36 37.79 29.39 30.34 24.72
Book Value (Incl Rev Res) Per Share (Rs.) 19.91 20.89 15.36 37.79 29.39 30.34 24.72
Net Operating Income Per Share (Rs.) 102.36 103.05 81.54 222.89 172.14 138.34 117.00
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 19.45 20.27 18.83 16.95 17.07 21.93 21.13
Gross Profit Margin (%) 5.35 3.83 1.55 9.82 8.20 15.00 13.32
Net Profit Margin (%) 0.79 6.44 2.08 3.52 -12.84 2.35 2.24
Adjusted Cash Margin (%) 11.57 13.21 12.61 9.73 12.29 10.72 11.15
Adjusted Return On Net Worth (%) -4.15 -5.54 -7.29 9.18 12.80 7.70 6.68
Reported Return On Net Worth (%) 1.39 11.52 3.35 12.09 -47.51 4.73 4.39
Return On long Term Funds (%) 5.94 5.51 2.25 21.69 13.30 17.11 14.26
LEVERAGE RATIOS
Long Term Debt / Equity 0.99 0.55 0.79 0.68 1.36 0.80 0.92
Total Debt/Equity 1.04 0.88 0.88 0.78 1.57 0.90 1.06
Owners fund as % of total Source 1.04 0.88 0.88 0.78 1.57 0.90 1.06
Fixed Assets Turnover Ratio 0.82 0.93 0.65 1.64 1.35 1.08 0.86
LIQUIDITY RATIOS
Current Ratio 1.16 0.93 0.74 1.07 0.84 0.77 0.86
Current Ratio (Inc. ST Loans) 1.00 0.60 0.63 0.91 0.66 0.64 0.66
Quick Ratio 0.89 0.58 0.42 0.83 0.64 0.65 0.75
Inventory Turnover Ratio 19.91 20.89 15.36 37.79 29.39 30.34 24.72
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Retention Ratio 100.00 100.00 100.00 100.00 0.00 100.00 100.00
Cash Earnings Retention Ratio 100.00 100.00 100.00 100.00 100.00 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 5.06 3.69 3.77 2.33 3.44 4.18 4.82
Financial Charges Coverage Ratio 2.04 2.55 2.16 3.53 2.25 2.14 2.25
Fin. Charges Cov.Ratio (Post Tax) 2.46 3.75 3.11 3.12 0.49 1.89 2.04
COMPONENT RATIOS
Material Cost Component(% earnings) 26.01 3.97 4.34 2.92 5.42 5.91 6.33
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 5.21 4.59 5.52 3.66 4.05 5.77 7.53
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 0.82 0.93 0.65 1.64 1.35 1.08 0.86
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 444.02 452.83 457.97 448.16 453.77 457.62 456.75
EV / Net Sales (X) 2.48 2.51 3.21 1.15 1.50 1.89 2.23
EV / EBITDA (X) 11.88 11.82 16.20 6.46 8.66 8.49 10.23
MarketCap / Sales (X) 2.56 2.54 3.21 1.18 1.52 1.89 2.24
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / BV (X) 4.09 4.14 4.68 0.00 0.00 0.00 0.00
Price / Sales (X) 2.56 2.54 3.21 1.18 1.52 1.89 2.24
Earning Yield (%) 0.00 0.03 0.01 0.03 -0.08 0.01 0.01
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -2.38 -0.95 -1.51 -2.86 1.78 0.80 1.89
Adjusted Cash EPS (Rs.) 9.46 12.24 10.14 5.74 11.65 8.20 8.88
Reported EPS (Rs.) -2.38 5.60 -1.51 3.17 -11.89 0.65 1.89
Reported Cash EPS (Rs.) 9.46 18.79 10.14 11.77 -2.02 8.05 8.88
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 16.53 18.68 15.22 14.29 15.07 21.08 18.59
Book Value (Excl Rev Res) Per Share (Rs.) 16.53 18.68 15.22 14.29 15.07 21.08 18.59
Book Value (Incl Rev Res) Per Share (Rs.) 16.53 18.68 15.22 14.29 15.07 21.08 18.59
Net Operating Income Per Share (Rs.) 90.30 91.94 77.27 70.46 67.15 70.29 63.92
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 18.30 20.31 19.69 20.28 22.43 29.98 29.07
Gross Profit Margin (%) 5.19 5.96 4.62 8.07 7.73 19.45 18.13
Net Profit Margin (%) -2.63 6.08 -1.95 4.49 -17.70 0.92 2.95
Adjusted Cash Margin (%) 10.38 13.18 12.98 8.09 17.25 11.62 13.82
Adjusted Return On Net Worth (%) -4.69 -1.78 -3.20 -6.11 4.06 1.43 3.44
Reported Return On Net Worth (%) -4.69 10.55 -3.20 6.75 -27.21 1.17 3.44
Return On long Term Funds (%) 5.63 8.90 5.76 8.32 6.66 13.65 11.57
LEVERAGE RATIOS
Long Term Debt / Equity 0.92 0.36 0.60 0.57 0.90 0.83 0.88
Total Debt/Equity 0.98 0.71 0.65 0.63 1.10 0.94 1.06
Owners fund as % of total Source 0.98 0.71 0.65 0.63 1.10 0.94 1.06
Fixed Assets Turnover Ratio 0.98 1.06 1.00 0.84 0.67 0.64 0.53
LIQUIDITY RATIOS
Current Ratio 1.08 0.79 0.56 0.50 0.92 0.57 0.76
Current Ratio (Inc. ST Loans) 0.89 0.50 0.49 0.42 0.67 0.48 0.53
Quick Ratio 0.78 0.48 0.27 0.29 0.73 0.48 0.64
Inventory Turnover Ratio 16.53 18.68 15.22 14.29 15.07 21.08 18.59
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Retention Ratio 100.00 100.00 0.00 100.00 0.00 100.00 100.00
Cash Earnings Retention Ratio 100.00 100.00 100.00 100.00 100.00 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 5.25 3.06 2.49 5.18 4.12 6.37 6.57
Financial Charges Coverage Ratio 1.99 2.84 2.40 1.98 1.53 1.69 2.05
Fin. Charges Cov.Ratio (Post Tax) 2.09 3.72 2.52 2.58 0.80 1.64 1.96
COMPONENT RATIOS
Material Cost Component(% earnings) 3.86 3.94 4.29 3.03 10.12 9.10 9.33
Selling Cost Component 0.47 0.39 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 5.62 4.88 5.75 5.65 6.02 7.65 10.29
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 0.98 1.06 1.00 0.84 0.67 0.64 0.53
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 445.11 453.09 458.02 457.19 457.32 457.89 457.52
EV / Net Sales (X) 2.81 2.81 3.38 3.70 3.89 3.72 4.09
EV / EBITDA (X) 14.67 13.18 16.35 17.74 16.93 12.28 13.80
MarketCap / Sales (X) 2.90 2.85 3.39 3.72 3.90 3.73 4.10
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / BV (X) 4.65 4.46 5.00 0.00 0.00 0.00 0.00
Price / Sales (X) 2.90 2.85 3.39 3.72 3.90 3.73 4.10
Earning Yield (%) -0.01 0.02 -0.01 0.01 -0.05 0.00 0.01
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 17.52 17.52 17.52 17.52 17.52 17.52 17.52
Preference Share Capital 10.00 10.00 9.17 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 84.65 83.44 71.38 96.31 64.00 102.74 87.25
Loan Funds
Secured Loans 94.78 50.65 65.35 82.59 119.69 104.15 104.40
Unsecured Loans 11.67 38.26 3.30 6.48 8.24 4.70 6.62
Minority Interest 8.86 9.39 11.25 58.43 5.42 3.93 1.54
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 227.48 209.26 177.97 261.32 214.87 233.03 217.32
USES OF FUNDS
Fixed Assets
Gross Block 174.80 337.15 323.15 389.13 358.15 323.72 284.81
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 0.00 183.49 156.90 163.00 138.50 76.67 60.75
Net Block 174.80 153.66 166.25 226.14 219.65 247.06 224.06
Capital Work in Progress 8.54 41.63 13.58 22.64 9.44 5.69 3.15
Investments 24.60 19.68 15.77 5.74 0.29 2.88 0.65
Net Current Assets
Current Assets, Loans and Advances 140.52 79.61 49.63 103.81 78.70 75.02 66.62
Less : Current Liabilities and Provisions 120.98 85.31 67.26 97.00 93.22 97.62 77.16
Total Net Current Assets 19.54 -5.71 -17.64 6.81 -14.52 -22.60 -10.54
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 227.48 209.26 177.97 261.32 214.87 233.03 217.32
Note :
Book Value of Unquoted Investments 24.60 19.68 15.77 5.74 0.29 2.88 0.65
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 0.10 202.48 208.14 58.40 74.08 101.50 91.92
Number of Equity shares outstanding 1.75 1.75 1.75 1.75 1.75 1.75 1.75
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 17.52 17.52 17.52 17.52 17.52 17.52 17.52
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 10.00 10.00 9.17 0.00 0.00 0.00 0.00
Reserves and Surplus 71.23 75.40 65.18 64.56 59.02 79.84 78.70
Loan Funds
Secured Loans 75.75 28.47 44.18 51.76 75.89 86.84 91.61
Unsecured Loans 11.20 37.24 0.08 0.27 8.24 4.70 10.65
Total 185.70 168.64 136.13 134.10 160.66 188.90 198.49
USES OF FUNDS
Fixed Assets
Gross Block 347.12 304.81 291.24 274.16 268.74 279.48 246.97
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 189.45 172.81 152.71 131.32 117.98 64.11 51.56
Net Block 157.67 131.99 138.53 142.84 150.76 215.37 195.41
Capital Work in Progress 0.07 33.19 5.16 0.29 0.00 0.00 1.80
Investments 20.98 20.98 20.91 19.25 14.33 14.42 14.68
Net Current Assets
Current Assets, Loans and Advances 100.17 64.13 35.83 28.57 52.50 53.18 42.45
Less : Current Liabilities and Provisions 93.18 81.65 64.31 56.85 56.93 94.07 55.86
Total Net Current Assets 6.99 -17.52 -28.48 -28.28 -4.43 -40.89 -13.41
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 185.70 168.64 136.13 134.10 160.66 188.90 198.49
Note :
Book Value of Unquoted Investments 20.98 20.98 20.91 19.25 14.33 14.42 14.68
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 87.13 201.50 206.00 57.43 69.66 101.50 81.90
Number of Equity shares outstanding 1.75 1.75 1.75 1.75 1.75 1.75 1.75
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 179.31 180.53 142.85 390.45 301.55 242.34 204.95
Other Income 21.34 65.38 55.03 163.64 110.55 84.20 71.40
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 200.65 245.91 197.87 554.10 412.10 326.55 276.35
EXPENDITURE :
Raw Materials 39.88 0.00 0.00 0.00 0.00 0.00 0.00
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 14.20 14.18 12.84 36.55 28.50 20.90 17.85
Other Manufacturing Expenses 35.55 79.57 67.86 200.19 139.05 105.10 89.25
Employee Cost 44.28 41.91 31.37 56.71 44.36 34.58 28.40
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 133.91 135.66 112.07 293.45 211.90 160.59 135.50
Profit before Interest, Depreciation and Tax 193.10 352.20 336.24 408.77 381.42 348.95 304.62
Interest and Financial Charges 18.30 15.04 13.09 19.63 23.27 25.23 19.80
Profit before Depreciation and Tax 174.80 337.15 323.15 389.13 358.15 323.72 284.81
Depreciation 25.29 29.67 24.68 27.85 26.75 16.80 16.00
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax -0.55 10.83 -0.04 25.16 -46.81 8.29 6.44
Tax -1.97 -0.81 -3.02 11.39 -8.07 2.59 1.84
Profit After Tax 1.42 11.64 2.98 13.77 -38.73 5.70 4.60
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. 1.42 11.64 2.98 13.77 -38.73 5.70 4.60
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 8.12 6.81 -8.52 -3.09 -24.08 15.36 7.95
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 0.00 0.00
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 24.60 19.68 15.77 5.74 0.29 2.88 0.65
Extraordinary Items 0.00 11.47 0.00 10.11 -47.69 -1.38 -1.84
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 158.18 161.07 135.37 123.43 117.63 123.13 111.98
Other Income 57.11 61.00 53.22 47.29 33.20 33.06 28.40
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 215.29 222.06 188.58 170.71 150.83 156.19 140.38
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 12.87 12.86 11.94 11.19 11.26 10.22 9.20
Other Manufacturing Expenses 69.98 73.86 65.15 58.48 44.46 43.28 37.60
Employee Cost 38.86 36.52 29.43 24.09 20.77 17.28 15.00
Selling and Administration Expenses 0.74 0.64 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 122.45 123.88 106.52 93.75 76.50 70.78 61.79
Profit before Interest, Depreciation and Tax 362.39 316.90 302.92 287.19 286.37 301.54 263.17
Interest and Financial Charges 15.27 12.09 11.68 13.03 17.63 22.06 16.20
Profit before Depreciation and Tax 347.12 304.81 291.24 274.16 268.74 279.48 246.97
Depreciation 20.74 23.11 20.41 15.07 17.29 12.96 12.25
Profit Before Tax -5.66 10.64 -4.08 8.24 -31.86 2.01 4.71
Tax -1.49 0.83 -1.43 2.69 -11.03 0.87 1.40
Profit After Tax -4.17 9.81 -2.65 5.54 -20.83 1.14 3.31
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 0.37 4.54 -5.26 -1.30 -6.84 13.98 12.84
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 0.00 0.00
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 20.98 20.98 20.91 19.25 14.33 14.42 14.68
Extraordinary Items 0.00 11.47 0.00 10.56 -23.94 -0.26 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007
Cash and Cash Equivalents at Beginning of the year 2.22 4.18 1.96 8.98 16.10 0.77
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 11.85 7.01 0.46 -3.28 8.36 4.51
Adjustments :
Depreciation 0.00 16.00 13.22 8.60 5.03 3.29
Interest (Net) 0.00 -21.61 -16.61 -9.31 -5.48 -5.24
Dividend Received 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
P/L on Sales of Invest 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
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 11.33 1.04 1.00 0.93
Others 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
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 -13.62 1.36 -5.12 -14.99 -10.36
Inventories 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 5.77 -3.30 9.13 7.16 -0.63
Loans and Advances 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
Net Stock on Hire 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
Trade Bill(s) Purchased 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
Change in Deposits 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
Total Adjustments (OP before Working Capital Changes) 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
Adjustments :
Interest Paid(Net) 0.00 21.61 16.61 9.31 5.48 5.24
Direct Taxes Paid 0.00 -2.38 -1.32 -1.32 -0.79 0.00
Advance Tax Paid 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
Total Adjustments(Cash Generated from/(used in) Operations 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
Extraordinary Items :
Excess Depreciation W/b 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
Payment Towards VRS 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
Gain on Forex Exch. Transactions 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
Total Extraordinary Items 0.00 -0.55 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 30.98 11.42 19.84 7.80 5.89 -2.78
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -15.31 -13.28 -94.07 -36.96 -36.03
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00
Capital WIP 0.00 0.00 0.00 -6.38 -6.41 -5.22
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 -0.03 0.00 0.00 0.00
Sale of Investments 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
Interest Received 0.00 0.48 0.42 0.32 0.48 0.06
Dividend Received 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
Loans to Subsidiaires 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
Issue of Shares on Acquisition of Cos. 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
Acquisition of Companies 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
Others 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -53.67 -14.83 -12.89 -97.98 -49.44 -45.15
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
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 1.38 0.00 82.58 30.75 14.45
Proceed from Bank Borrowings 0.00 0.00 0.34 1.62 0.00 27.20
Proceed from Short Tem Borrowings 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
Share Application Money 0.00 0.00 0.00 0.00 3.40 19.12
Cash/Capital Investment Subsidy 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
Payments :
Share Application Money Refund 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
Of the Long Tem Borrowings 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
Of Financial Liabilities 0.00 0.00 -11.33 -1.04 -1.00 -0.93
Dividend Paid 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
Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00
Others 21.82 0.00 0.00 0.00 0.00 0.00
Net Cash used in Financing Activities 21.82 3.20 -4.73 83.16 36.43 63.27
Net Inc./(Dec.) in Cash and Cash Equivalent -0.87 -0.21 2.22 -7.02 -7.12 15.33
Cash and Cash Equivalents at End of the year 1.35 3.97 4.18 1.96 8.98 16.10
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 5.88 0.95 1.12 1.65 1.08 1.45 2.37
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -5.66 10.64 -4.08 8.24 -7.92 2.01 4.71
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 28.01 21.19 28.43 48.88 -16.61 12.38 20.32
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 -7.05 -31.74 -22.90 -1.07 25.58 -14.70 -17.94
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 -12.98 15.48 -5.70 -48.34 -8.40 1.94 -3.30
Net Cash used in Financing Activities -12.98 15.48 -5.70 -48.34 -8.40 1.94 -3.30
Net Inc./(Dec.) in Cash and Cash Equivalent 7.98 4.93 -0.17 -0.53 0.57 -0.37 -0.92
Cash and Cash Equivalents at End of the year 13.86 5.88 0.95 1.12 1.65 1.08 1.45
Rs in Cr Mar 2013 Dec 2012 Sep 2012 Jun 2012 Mar 2012 Dec 2011 Sep 2011
Sales 89.40 83.01 62.41 66.73 66.72 64.81 55.40
Other Income 0.33 0.23 0.17 0.17 -0.50 0.17 0.06
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 28.08 29.90 22.12 21.43 19.69 20.22 17.36
Power And Fuel 8.22 7.92 4.57 5.93 5.58 5.16 5.17
Employee Expenses 13.03 11.02 9.06 10.83 10.37 8.40 8.01
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 17.33 12.25 10.12 10.69 11.59 8.57 8.32
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 7.30 8.16 6.43 5.60 7.60 6.77 4.96
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 15.44 13.76 10.12 12.26 11.88 15.70 11.58
Interest 7.25 5.54 5.14 5.14 4.74 6.21 7.93
Gross Profit 8.53 8.46 5.15 7.28 6.64 9.66 3.72
Depreciation 8.85 5.24 5.56 7.10 4.34 4.15 3.99
Taxation 1.99 1.80 1.16 -9.52 -0.74 1.33 1.42
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.36 0.00 -0.36
Prior Year Adjustments 0.00 0.00 0.00 0.00 1.13 -0.01 -1.12
Net Profit / Loss -5.11 1.41 -1.57 -35.20 3.14 4.16 -3.18
Minority Interest 0.96 -0.90 -0.71 -0.93 -0.68 -0.74 0.03
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 -4.14 0.52 -2.28 -36.13 2.47 3.42 -3.15
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 17.52 17.52 17.52 17.52 17.52 17.52 17.52
EPS Before Extra Ordinary Items
Basic EPS -2.37 0.81 -0.89 -20.09 1.63 1.95 -1.80
Diluted EPS -2.37 0.81 -0.89 -20.09 1.63 1.95 -1.80
EPS After Extra Ordinary Items
Basic EPS -2.37 0.81 -0.89 -20.09 1.63 1.95 -1.80
Diluted EPS -2.37 0.81 -0.89 -20.09 1.63 1.95 -1.80
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.57 1.04 1.02 1.09 1.05 1.05 1.05
Agg.Of Non PromotoHolding(%) 32.53 59.58 58.45 61.97 59.87 59.87 59.88
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 55.18 60.90 34.47 40.53 48.32 47.11 30.76
Other Income 1.40 0.28 1.18 0.03 0.92 0.15 0.32
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 11.51 12.92 7.94 9.31 11.12 10.66 7.54
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 16.92 13.01 12.07 11.73 9.88 9.72 9.75
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 21.76 18.98 12.59 14.78 16.31 14.29 11.38
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 4.99 15.98 1.87 4.71 11.01 12.44 2.08
Interest 3.53 3.60 3.04 3.58 4.25 4.20 3.66
Gross Profit 2.85 12.66 0.01 1.17 7.68 8.39 -1.25
Depreciation 6.06 4.94 4.74 4.71 6.07 4.93 4.87
Taxation -1.53 0.49 -0.39 1.90 0.82 -1.66 0.02
Net Profit / Loss -1.68 7.23 -4.34 -5.44 0.78 5.11 -6.15
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 17.52 17.52 17.52 17.52 17.52 17.52 17.52
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS -0.11 4.13 -2.48 -3.11 0.28 2.92 -3.51
Diluted EPS -0.11 4.13 -2.48 -3.11 0.28 2.92 -3.51
EPS After Extra Ordinary Items
Basic EPS -0.11 4.13 -2.48 -3.11 0.28 2.92 -3.51
Diluted EPS -0.11 4.13 -2.48 -3.11 0.28 2.92 -3.51
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Mar 2013
Sales 215.82 178.91 180.85 144.21 393.58 301.55 172.42
Other Income 2.87 1.54 1.39 0.00 0.00 0.90 0.56
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 45.43 39.88 43.53 37.08 133.01 101.29 57.98
Power And Fuel 0.00 0.00 0.00 0.00 0.00 28.50 16.15
Employee Expenses 59.66 44.48 41.91 31.37 56.71 44.36 24.04
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 10.50 55.94 50.28 29.58
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 76.16 60.29 58.49 37.00 78.58 25.63 15.46
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 34.58 34.26 36.92 28.27 69.33 51.49 29.21
Interest 16.28 19.20 15.04 13.09 19.63 23.27 12.79
Gross Profit 21.17 16.60 23.27 15.18 49.70 29.12 16.98
Depreciation 23.75 25.60 29.67 24.68 27.85 26.75 14.09
Taxation 3.25 -0.45 -0.81 -2.05 11.25 -8.07 3.79
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 0.97 -0.14 0.00 0.00
Net Profit / Loss -5.83 -8.55 5.87 -6.48 20.57 -37.25 -3.69
Minority Interest -0.15 0.57 1.86 1.85 0.96 -1.48 0.07
Share Of P/L Of Associates 0.00 0.00 3.90 7.61 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates -5.98 -7.98 11.64 2.98 21.53 -38.73 -3.63
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 17.52 17.52 17.52 17.52 17.52 17.52 17.52
EPS Before Extra Ordinary Items
Basic EPS -0.41 -0.56 5.97 1.70 12.29 -22.11 0.00
Diluted EPS -0.41 -0.56 5.97 1.70 12.29 -22.11 0.00
EPS After Extra Ordinary Items
Basic EPS -0.41 -0.56 5.97 1.70 12.29 -22.11 0.00
Diluted EPS -0.41 -0.56 5.97 1.70 12.29 -22.11 0.00
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 0.35 0.35 0.57 0.57
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 20.08 20.08 32.53 32.53
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 191.50 116.08 75.00 158.18 95.43 62.75 161.09
Other Income 2.46 1.68 1.21 1.39 1.07 0.32 1.63
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 41.69 24.43 17.26 36.84 21.78 15.05 40.11
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 53.73 29.94 23.79 38.86 19.60 19.26 36.52
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 68.10 40.74 27.37 53.53 30.61 22.92 51.72
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 27.97 20.97 6.58 28.96 23.44 5.51 32.74
Interest 13.75 7.14 6.61 15.27 8.45 6.82 12.09
Gross Profit 16.69 15.51 1.18 15.08 16.06 -0.98 22.28
Depreciation 20.45 11.00 9.45 20.74 11.00 9.74 23.11
Taxation 0.47 -1.04 1.51 -1.49 -0.84 -0.65 0.83
Net Profit / Loss -4.23 5.55 -9.79 -4.17 5.90 -10.07 9.81
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 17.52 17.52 17.52 17.52 17.52 17.52 17.52
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 -3.10 0.00 -5.59 -3.07 0.00 -5.75 4.92
Diluted EPS -3.10 0.00 -5.59 -3.07 0.00 -5.75 4.92
EPS After Extra Ordinary Items
Basic EPS -3.10 0.00 -5.59 -3.07 0.00 -5.75 4.92
Diluted EPS -3.10 0.00 -5.59 -3.07 0.00 -5.75 4.92