26 May 2019 | 2:02 PM
 

Shoppers Stop Ltd. Share Price Live (BSE)
0

BSE Code: 532638 | NSE Symbol: SHOPERSTOP
480.00
9.15
(1.95 %)
24 May 2019 | 03:41 PM
Change company
  • Open (Rs)
    471.65
  • Prev. close (Rs.)
    470.85
  • High (Rs.)
    480.00
  • Low (Rs.)
    470.00
  • 52W H (Rs.)
    690.00
  • 52W L (Rs.)
    432.25
  • Volume
    279
  • MCap (Rs in Cr.)
    4,223.53

Shoppers Stop 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.) 7.39 6.58 2.96 -5.13 5.88 -5.96 -6.44
Adjusted Cash EPS (Rs.) 23.36 19.64 17.18 10.40 20.91 5.83 3.09
Reported EPS (Rs.) 7.38 27.76 -4.46 0.29 5.09 -0.99 -1.36
Reported Cash EPS (Rs.) 23.36 40.83 9.75 15.82 20.12 10.79 8.17
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 27.92 24.04 23.04 21.46 32.15 16.02 11.59
Book Value (Excl Rev Res) Per Share (Rs.) 27.92 24.04 23.04 21.46 32.15 16.02 11.59
Book Value (Incl Rev Res) Per Share (Rs.) 27.92 24.04 23.04 21.46 32.15 16.02 11.59
Net Operating Income Per Share (Rs.) 406.63 420.27 449.90 531.02 513.26 453.15 382.89
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 6.86 5.72 5.12 4.04 6.26 3.53 3.02
Gross Profit Margin (%) 2.93 2.61 1.96 1.11 3.33 0.93 0.53
Net Profit Margin (%) 1.81 6.60 -0.99 0.05 0.99 -0.21 -0.35
Adjusted Cash Margin (%) 5.71 4.65 3.78 1.94 4.06 1.28 0.80
Adjusted Return On Net Worth (%) 7.10 6.39 5.15 -8.31 9.27 -10.10 -10.67
Reported Return On Net Worth (%) 7.10 27.00 -7.77 0.46 8.02 -1.68 -2.25
Return On long Term Funds (%) 13.49 11.92 12.34 7.74 17.52 5.10 3.58
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.05 0.77 0.89 0.68 0.66 0.33
Total Debt/Equity 0.04 0.09 1.30 1.24 1.24 1.11 0.94
Owners fund as % of total Source 0.04 0.09 1.30 1.24 1.24 1.11 0.94
Fixed Assets Turnover Ratio 3.70 3.53 3.32 3.75 3.82 3.75 3.38
LIQUIDITY RATIOS
Current Ratio 1.03 1.02 1.16 1.20 1.36 1.19 1.36
Current Ratio (Inc. ST Loans) 0.99 0.95 0.75 0.85 0.84 0.75 0.67
Quick Ratio 0.30 0.55 0.54 0.53 0.70 0.58 0.70
Inventory Turnover Ratio 27.92 24.04 23.04 21.46 32.15 16.02 11.59
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 3.08 0.00 624.03 17.74 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 2.09 0.00 11.40 4.48 8.13 10.74
Earning Retention Ratio 100.00 86.98 0.00 135.16 84.65 0.00 0.00
Cash Earnings Retention Ratio 100.00 95.64 100.00 82.66 95.69 84.95 71.58
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.16 0.48 4.36 7.36 3.75 11.18 18.38
Financial Charges Coverage Ratio 19.17 6.05 3.73 2.42 3.60 2.14 1.88
Fin. Charges Cov.Ratio (Post Tax) 15.91 10.53 2.36 2.56 3.15 2.37 2.24
COMPONENT RATIOS
Material Cost Component(% earnings) 78.08 60.67 61.55 66.48 64.48 67.05 66.94
Selling Cost Component 0.00 1.54 1.64 1.81 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 3.70 3.53 3.32 3.75 3.82 3.75 3.38
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.) 4,185.84 4,197.25 4,195.67 4,192.93 4,183.35 4,175.43 4,176.50
EV / Net Sales (X) 1.17 1.14 1.12 0.95 0.98 1.11 1.31
EV / EBITDA (X) 15.84 18.41 18.76 20.45 14.87 29.93 40.54
MarketCap / Sales (X) 1.17 1.14 1.12 0.95 0.98 1.11 1.32
Retention Ratios (%) 0.00 96.92 0.00 -524.03 82.26 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.17 1.14 1.06 0.90 0.93 1.05 1.25
Earning Yield (%) 0.02 0.06 -0.01 0.00 0.01 0.00 0.00
Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 8.95 7.05 3.34 5.87 4.89 4.53 4.81
Adjusted Cash EPS (Rs.) 24.30 19.77 17.17 17.57 15.18 11.95 10.93
Reported EPS (Rs.) 8.95 1.32 -2.39 3.02 4.89 4.45 4.72
Reported Cash EPS (Rs.) 24.30 14.04 11.45 14.72 15.18 11.87 10.84
Dividend Per Share 0.75 0.75 0.75 0.75 0.75 0.75 0.75
Operating Profit Per Share (Rs.) 28.79 24.06 23.06 26.03 22.66 18.47 15.23
Book Value (Excl Rev Res) Per Share (Rs.) 28.79 24.06 23.06 26.03 22.66 18.47 15.23
Book Value (Incl Rev Res) Per Share (Rs.) 28.79 24.06 23.06 26.03 22.66 18.47 15.23
Net Operating Income Per Share (Rs.) 395.65 408.31 436.87 408.95 364.89 326.09 271.86
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 7.27 5.89 5.27 6.36 6.21 5.66 5.60
Gross Profit Margin (%) 3.39 2.77 2.11 3.50 3.39 3.38 3.35
Net Profit Margin (%) 2.26 0.32 -0.54 0.73 1.33 1.36 1.73
Adjusted Cash Margin (%) 6.11 4.82 3.89 4.26 4.13 3.64 3.98
Adjusted Return On Net Worth (%) 8.05 6.50 3.66 6.23 5.32 5.17 5.75
Reported Return On Net Worth (%) 8.05 1.21 -2.62 3.20 5.32 5.07 5.64
Return On long Term Funds (%) 13.92 11.65 10.97 12.71 12.19 11.33 11.51
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.04 0.28 0.41 0.29 0.27 0.16
Total Debt/Equity 0.00 0.05 0.54 0.60 0.60 0.51 0.44
Owners fund as % of total Source 0.00 0.05 0.54 0.60 0.60 0.51 0.44
Fixed Assets Turnover Ratio 3.52 3.30 3.01 2.76 2.62 2.58 2.40
LIQUIDITY RATIOS
Current Ratio 1.04 1.02 1.17 1.29 1.36 1.24 1.43
Current Ratio (Inc. ST Loans) 1.04 1.00 0.76 0.92 0.82 0.77 0.78
Quick Ratio 0.31 0.57 0.63 0.70 0.78 0.71 0.87
Inventory Turnover Ratio 28.79 24.06 23.06 26.03 22.66 18.47 15.23
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 53.97 0.00 24.86 15.34 16.86 15.88
Dividend payout Ratio (Cash Profit) 0.00 5.07 0.00 5.09 4.94 6.31 6.92
Earning Retention Ratio 100.00 89.91 100.00 87.23 84.66 83.44 84.41
Cash Earnings Retention Ratio 100.00 96.40 100.00 95.74 95.06 93.73 93.14
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.27 2.88 3.19 3.62 3.77 3.38
Financial Charges Coverage Ratio 21.79 6.30 3.80 4.16 4.03 3.99 4.50
Fin. Charges Cov.Ratio (Post Tax) 18.18 4.42 2.64 3.14 3.47 3.36 3.82
COMPONENT RATIOS
Material Cost Component(% earnings) 79.05 60.95 61.79 64.01 62.95 64.41 64.01
Selling Cost Component 0.00 1.54 1.58 1.77 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 2.22 0.00 2.36 1.96 2.28 2.39
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 3.52 3.30 3.01 2.76 2.62 2.58 2.40
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.) 4,186.55 4,198.05 4,198.26 4,198.00 4,198.38 4,194.55 4,191.56
EV / Net Sales (X) 1.20 1.17 1.15 1.23 1.38 1.55 1.86
EV / EBITDA (X) 15.44 18.44 18.90 17.60 20.32 25.11 29.18
MarketCap / Sales (X) 1.21 1.17 1.15 1.23 1.38 1.55 1.86
Retention Ratios (%) 0.00 46.03 0.00 75.14 84.66 83.14 84.12
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.21 1.17 1.09 1.17 1.31 1.46 1.76
Earning Yield (%) 0.02 0.00 0.00 0.01 0.01 0.01 0.01
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 44.00 43.98 41.75 41.73 41.68 41.61 41.49
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 0.29 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 870.70 860.46 437.48 473.09 486.73 448.87 459.42
Loan Funds
Secured Loans 32.24 60.33 599.96 638.96 550.33 532.51 441.36
Unsecured Loans 0.00 22.02 25.00 0.00 103.17 9.90 29.32
Minority Interest 0.00 0.00 5.21 -1.22 26.12 1.48 4.57
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 946.94 986.79 1,109.40 1,152.84 1,208.04 1,034.36 976.16
USES OF FUNDS
Fixed Assets
Gross Block 649.79 835.22 1,039.39 979.38 1,350.30 1,214.94 1,046.93
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 0.00 162.58 116.90 72.44 447.29 355.40 306.12
Net Block 649.79 672.64 922.48 906.94 903.01 859.54 740.81
Capital Work in Progress 0.00 18.15 20.00 33.33 27.57 36.71 31.88
Investments 258.36 282.46 19.86 38.96 0.02 0.02 0.02
Net Current Assets
Current Assets, Loans and Advances 1,567.45 814.36 1,094.11 1,052.54 1,052.35 882.51 764.36
Less : Current Liabilities and Provisions 1,528.65 800.83 947.05 878.93 774.92 744.42 560.91
Total Net Current Assets 38.80 13.53 147.06 173.61 277.43 138.09 203.45
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 946.94 986.79 1,109.40 1,152.84 1,208.04 1,034.36 976.16
Note :
Book Value of Unquoted Investments 0.00 20.05 19.86 38.96 0.02 0.02 0.02
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 0.00 62.21 126.93 402.39 412.52 362.01 237.17
Number of Equity shares outstanding 8.80 8.80 8.35 8.35 8.34 8.32 8.30
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 44.00 43.98 41.75 41.73 41.68 41.61 41.49
Share Application Money 0.00 0.00 0.00 0.29 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 933.65 909.39 719.00 743.41 723.60 687.06 652.33
Loan Funds
Secured Loans 0.00 47.38 362.93 442.70 362.93 364.74 277.51
Unsecured Loans 0.00 0.00 50.00 25.00 94.98 9.90 29.32
Total 977.65 1,000.75 1,173.68 1,253.13 1,223.20 1,103.31 1,000.66
USES OF FUNDS
Fixed Assets
Gross Block 629.91 885.27 786.26 1,021.85 932.81 816.93 696.26
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 0.00 237.50 150.94 390.38 336.49 267.90 240.34
Net Block 629.91 647.78 635.32 631.47 596.31 549.03 455.92
Capital Work in Progress 0.00 18.15 16.88 27.96 14.25 31.87 27.45
Investments 293.51 317.61 408.01 404.71 406.49 387.60 330.95
Net Current Assets
Current Assets, Loans and Advances 1,551.92 778.98 775.49 844.02 773.25 690.35 623.66
Less : Current Liabilities and Provisions 1,497.69 761.78 662.02 655.04 567.10 555.53 437.31
Total Net Current Assets 54.23 17.20 113.47 188.98 206.15 134.81 186.35
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 977.65 1,000.75 1,173.68 1,253.13 1,223.20 1,103.31 1,000.66
Note :
Book Value of Unquoted Investments 0.00 35.17 408.01 404.71 406.49 387.60 330.95
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 0.00 81.79 413.41 388.39 310.73 278.34 176.33
Number of Equity shares outstanding 8.80 8.80 8.35 8.35 8.34 8.32 8.30
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
INCOME :
Sales Turnover 3,577.93 3,696.72 3,756.90 4,431.98 4,278.94 3,770.93 3,177.19
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -715.62 24.78 32.01 -83.37 -57.34 -79.08 -38.62
Total Income 2,862.31 3,721.50 3,788.92 4,348.61 4,221.60 3,691.85 3,138.57
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Excise Duty 0.00 425.37 194.52 0.00 0.00 0.00 0.00
Power and Fuel Cost 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Manufacturing Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Cost 329.60 315.66 287.27 333.03 315.66 291.78 235.93
Selling and Administration Expenses 0.00 57.25 61.93 80.50 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 329.60 798.28 543.71 413.53 315.66 291.78 235.93
Profit before Interest, Depreciation and Tax 663.57 872.90 1,099.36 1,064.23 1,428.44 1,280.27 1,101.59
Interest and Financial Charges 13.79 37.68 59.98 84.85 78.14 65.33 54.66
Profit before Depreciation and Tax 649.79 835.22 1,039.39 979.38 1,350.30 1,214.94 1,046.93
Depreciation 140.60 114.90 118.70 129.66 125.31 98.06 79.07
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 109.90 261.77 -17.03 35.77 71.23 17.41 11.46
Tax 44.93 17.56 20.25 33.36 28.83 25.69 22.75
Profit After Tax 64.97 244.22 -37.28 2.41 42.40 -8.28 -11.29
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. 64.97 244.22 -37.28 2.41 42.40 -8.28 -11.29
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 64.97 158.22 -105.27 -56.60 12.71 -68.15 -51.57
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 6.26 0.00 12.51 6.25 6.24 6.22
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 20.05 19.86 38.96 0.02 0.02 0.02
Extraordinary Items -0.01 163.64 -103.23 -0.75 -0.01 -0.77 -0.82
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
INCOME :
Sales Turnover 3,481.31 3,591.49 3,648.04 3,413.20 3,041.99 2,713.57 2,255.89
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -725.13 24.34 33.11 -56.26 -34.08 -51.71 -31.78
Total Income 2,756.18 3,615.83 3,681.15 3,356.95 3,007.91 2,661.86 2,224.10
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Excise Duty 0.00 419.85 190.73 0.00 0.00 0.00 0.00
Power and Fuel Cost 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Manufacturing Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Cost 314.48 301.35 273.50 245.46 227.03 204.44 161.06
Selling and Administration Expenses 0.00 55.54 57.89 60.75 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 314.48 776.74 522.12 306.21 227.03 204.44 161.06
Profit before Interest, Depreciation and Tax 642.36 921.44 844.71 1,079.18 984.03 858.82 728.14
Interest and Financial Charges 12.45 36.16 58.45 57.33 51.22 41.89 31.88
Profit before Depreciation and Tax 629.91 885.27 786.26 1,021.85 932.81 816.93 696.26
Depreciation 135.07 111.93 115.53 97.66 85.81 61.78 50.75
Profit Before Tax 123.69 29.16 0.32 59.76 69.56 62.71 60.26
Tax 44.93 17.56 20.25 34.58 28.83 25.70 21.09
Profit After Tax 78.75 11.60 -19.94 25.18 40.74 37.00 39.17
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 78.75 241.09 221.30 258.60 242.98 212.09 184.33
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 4.99 0.00 4.99 4.98 5.18 5.17
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 35.17 408.01 404.71 406.49 387.60 330.95
Extraordinary Items 0.00 -43.35 -47.54 -23.81 0.00 -0.67 -0.74
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash and Cash Equivalents at Beginning of the year 15.90 32.15 20.34 12.07 101.70 113.34 1.49
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 7.75 57.09 52.16 -82.09 7.21 46.93 37.07
Adjustments :
Depreciation 0.00 46.89 38.07 76.81 43.54 28.93 16.58
Interest (Net) 0.00 0.00 0.00 0.00 -5.68 -9.12 -5.76
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.54 0.65 1.84 0.05 0.43 0.03
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 50.48 4.06 -7.81 3.92 -3.54 -2.83
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 28.11 -2.21 72.85 77.69 46.08 13.05
Loans and Advances 0.00 0.00 -4.80 -16.21 -19.62 -48.72 -5.15
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 -12.40 2.56 -4.88 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 29.53 25.43 29.24 0.00 0.00 0.00
Direct Taxes Paid 0.00 -30.89 -15.54 -7.92 -13.74 -18.61 -10.62
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 -5.27 137.87 97.78 81.87 14.34 -15.93 32.71
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -144.88 -78.07 -101.02 -146.98 -65.12 -34.14
Sale of Fixed Assets 0.00 7.25 8.69 11.65 0.43 0.69 0.60
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 -9.50 -11.40 -19.00 -0.21 5.76
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 -76.05 6.32 3.71 5.68 9.12 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 -172.40 -213.67 -72.56 -97.07 -162.12 -56.80 -27.77
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 88.43 83.02 -2.56 -29.40
Proceed from Bank Borrowings 0.00 20.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 31.16 21.70 -29.66 -6.31 69.53 2.79
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 30.72 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 -6.11 0.00 -6.12 -6.11 -5.88 -3.10
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -29.53 -25.43 -29.24 -13.09 -5.00 -2.81
Others 171.96 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Financing Activities 171.96 59.56 -38.31 23.47 58.15 61.10 106.90
Net Inc./(Dec.) in Cash and Cash Equivalent -5.71 -16.25 -13.09 8.27 -89.63 -11.64 111.84
Cash and Cash Equivalents at End of the year 10.19 15.90 7.25 20.34 12.07 101.70 113.34
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 -86.99 -47.87 3.12 7.06 10.20 5.90 2.36
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 29.16 0.32 83.57 69.56 63.38 61.00 97.81
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 321.87 156.14 0.00 129.92 125.32 112.36 36.98
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 32.22 -85.37 0.00 -147.18 -206.80 -142.23 -119.07
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 -270.14 -109.89 0.00 13.31 78.34 34.17 85.63
Net Cash used in Financing Activities -270.14 -109.89 0.00 13.31 78.34 34.17 85.63
Net Inc./(Dec.) in Cash and Cash Equivalent 83.95 -39.12 0.24 -3.94 -3.15 4.30 3.54
Cash and Cash Equivalents at End of the year -3.03 -86.99 3.35 3.12 7.06 10.20 5.90
Rs in Cr Mar 2012 Dec 2011 Sep 2011 Jun 2011 Mar 2011 Dec 2010 Sep 2010
Sales 739.00 744.68 716.03 593.31 620.94 649.81 608.20
Other Income 0.59 0.52 3.21 0.13 0.06 0.07 0.00
Stock Adjustment 14.11 -9.73 -42.61 -42.41 11.64 -14.50 -82.18
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 21.60 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 51.11 52.04 49.56 46.95 38.51 39.98 36.52
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 57.69 102.28 95.85 87.63 79.08 84.49 75.23
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 87.35 66.53 61.19 58.17 461.60 57.53 545.58
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 26.06 34.39 32.10 13.91 30.12 42.59 33.06
Interest 12.06 12.07 10.08 8.00 8.54 6.79 8.81
Gross Profit 14.59 22.83 25.23 6.03 21.64 35.87 24.24
Depreciation 17.99 15.16 14.45 13.33 13.98 13.64 11.62
Taxation 6.53 10.36 9.47 5.81 8.82 14.65 9.79
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 0.00 0.00 0.00 0.00
Net Profit / Loss -9.94 -2.68 1.31 -13.11 -1.16 7.58 2.83
Minority Interest 10.90 12.02 8.92 11.59 8.88 8.96 6.82
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 0.96 9.34 10.23 -1.52 7.72 16.54 9.65
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 41.28 41.24 41.24 41.11 41.08 41.07 35.02
EPS Before Extra Ordinary Items
Basic EPS 0.12 1.13 1.24 -0.18 0.00 1.24 0.00
Diluted EPS 0.12 1.12 1.23 -0.18 0.00 1.23 0.00
EPS After Extra Ordinary Items
Basic EPS 0.12 1.13 1.24 -0.18 0.94 1.24 2.76
Diluted EPS 0.12 1.12 1.23 -0.18 0.93 1.23 2.61
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 2.65 2.65 2.64 2.62 2.61 1.31 1.10
Agg.Of Non PromotoHolding(%) 32.14 32.08 32.07 31.85 31.81 31.79 31.43
Rs in Cr Mar 2019 Dec 2018 Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017
Sales 791.06 999.15 864.53 826.57 849.61 963.22 837.58
Other Income 5.31 2.85 2.56 7.15 1.21 3.36 6.08
Stock Adjustment 108.25 -126.20 -40.01 -667.16 4.63 -13.76 31.88
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 83.33 80.27 75.75 75.13 81.71 75.69 72.00
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 206.36 234.01 225.22 222.26 200.01 217.01 209.00
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 59.09 97.20 54.04 41.48 51.55 79.35 50.65
Interest 2.47 3.00 2.66 2.82 2.98 9.16 10.63
Gross Profit 61.94 97.05 53.95 45.82 49.79 73.56 46.10
Depreciation 45.53 27.84 31.10 30.60 27.12 30.00 26.61
Taxation 4.95 24.89 9.65 5.45 1.89 10.59 7.52
Net Profit / Loss 11.45 44.32 13.21 9.77 20.78 16.35 -21.81
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 44.00 44.00 44.00 44.00 43.98 41.77 41.76
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 1.30 5.04 1.50 1.11 2.46 1.96 -2.61
Diluted EPS 1.30 5.04 1.50 1.11 2.46 1.96 -2.61
EPS After Extra Ordinary Items
Basic EPS 1.30 5.04 1.50 1.11 2.46 1.96 -2.61
Diluted EPS 1.30 5.04 1.50 1.11 2.46 1.96 -2.61
Rs in Cr Dec 2019 Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013
Sales 3,577.93 3,696.72 3,756.90 4,582.37 4,278.94 3,770.93 3,177.19
Other Income 18.65 16.53 31.27 16.70 13.27 6.18 6.89
Stock Adjustment -715.62 24.78 32.01 -84.98 -57.34 -79.08 -38.62
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 89.44
Employee Expenses 329.60 315.66 287.27 340.36 315.66 291.78 235.93
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 924.43 901.64 932.50 1,097.21 1,002.74 906.91 676.91
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 245.65 211.49 192.38 198.17 268.01 133.25 96.05
Interest 13.79 37.68 59.98 87.24 78.14 65.33 54.66
Gross Profit 250.52 190.34 163.68 127.63 203.14 74.10 48.29
Depreciation 140.60 114.90 118.70 136.53 125.31 98.06 79.07
Taxation 44.93 17.56 20.25 34.58 28.83 25.69 22.75
Extra Ordinary Item -0.01 -59.39 -90.26 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 64.97 214.47 -78.37 -43.47 49.01 -50.33 -54.28
Minority Interest 0.00 29.75 41.09 45.52 -6.60 42.05 42.99
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 64.97 244.22 -37.28 2.05 42.40 -8.28 -11.29
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 44.00 43.98 41.75 41.73 41.68 41.61 41.49
EPS Before Extra Ordinary Items
Basic EPS 7.38 28.91 -4.46 0.25 5.09 -1.00 -1.36
Diluted EPS 7.38 28.91 -4.46 0.25 5.09 -1.00 -1.36
EPS After Extra Ordinary Items
Basic EPS 7.38 28.91 -4.46 0.25 5.09 -1.00 -1.36
Diluted EPS 7.38 28.91 -4.46 0.25 5.09 -1.00 -1.36
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 2.73 2.72 2.69
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 32.79 32.67 32.48
Rs in Cr Dec 2019 Mar 2019 Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017
Sales 3,481.31 1,790.21 1,691.10 3,591.49 1,812.83 1,778.65 3,648.04
Other Income 17.89 8.17 9.72 16.02 4.58 11.44 29.57
Stock Adjustment -725.13 -17.95 -707.17 24.34 -9.12 33.46 33.11
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 314.48 163.60 150.88 301.35 157.40 143.95 273.50
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 886.35 440.37 447.48 865.11 417.03 448.08 894.64
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 253.32 156.29 95.52 211.64 130.90 80.73 192.52
Interest 12.45 5.47 5.48 36.16 12.13 24.03 58.45
Gross Profit 258.76 158.99 99.77 191.50 123.35 68.15 163.64
Depreciation 135.07 73.37 61.69 111.93 57.12 54.81 115.53
Taxation 44.93 29.84 15.09 17.56 12.48 5.08 20.25
Net Profit / Loss 78.75 55.77 22.98 11.60 37.13 -25.53 -19.94
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 44.00 44.00 44.00 43.98 43.98 41.76 41.75
Equity Dividend Rate 15.00 0.00 0.00 15.00 0.00 0.00 15.00
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 8.95 0.00 2.61 1.37 0.00 -3.06 -12.39
Diluted EPS 8.95 0.00 2.61 1.37 0.00 -3.06 -12.39
EPS After Extra Ordinary Items
Basic EPS 8.95 0.00 2.61 1.37 0.00 -3.06 -12.39
Diluted EPS 8.95 0.00 2.61 1.37 0.00 -3.06 -12.39