21 Jul 2018 | 11:20 PM
 

Shoppers Stop Ltd. Share Price Live (BSE)
0

BSE Code: 532638 | NSE Symbol: SHOPERSTOP
517.85
7.20
(1.41 %)
20 Jul 2018 | 03:48 PM
Change company
  • Open (Rs)
    516.96
  • Prev. close (Rs.)
    510.65
  • High (Rs.)
    539.40
  • Low (Rs.)
    477.40
  • 52W H (Rs.)
    602.00
  • 52W L (Rs.)
    322.61
  • Volume
    8273
  • MCap (Rs in Cr.)
    4,556.57

Shoppers Stop Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 6.58 2.96 -5.13 5.88 -5.96 -6.44 -2.96
Adjusted Cash EPS (Rs.) 19.64 17.18 10.40 20.91 5.83 3.09 4.42
Reported EPS (Rs.) 24.38 -9.39 -4.83 5.09 -0.99 -1.36 2.30
Reported Cash EPS (Rs.) 37.45 4.83 10.71 20.12 10.79 8.17 9.68
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 24.04 23.04 21.46 32.15 16.02 11.59 12.56
Book Value (Excl Rev Res) Per Share (Rs.) 24.04 23.04 21.46 32.15 16.02 11.59 12.56
Book Value (Incl Rev Res) Per Share (Rs.) 24.04 23.04 21.46 32.15 16.02 11.59 12.56
Net Operating Income Per Share (Rs.) 420.27 449.90 531.02 513.26 453.15 382.89 337.65
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 5.72 5.12 4.04 6.26 3.53 3.02 3.71
Gross Profit Margin (%) 2.61 1.96 1.11 3.33 0.93 0.53 1.53
Net Profit Margin (%) 5.80 -2.08 -0.90 0.99 -0.21 -0.35 0.68
Adjusted Cash Margin (%) 4.65 3.78 1.94 4.06 1.28 0.80 1.30
Adjusted Return On Net Worth (%) 6.39 5.15 -8.31 9.27 -10.10 -10.67 -4.73
Reported Return On Net Worth (%) 23.71 -16.35 -7.82 8.02 -1.68 -2.25 3.68
Return On long Term Funds (%) 11.92 12.34 7.74 17.52 5.10 3.58 8.17
LEVERAGE RATIOS
Long Term Debt / Equity 0.05 0.77 0.89 0.68 0.66 0.33 0.18
Total Debt/Equity 0.09 1.30 1.24 1.24 1.11 0.94 0.74
Owners fund as % of total Source 0.09 1.30 1.24 1.24 1.11 0.94 0.74
Fixed Assets Turnover Ratio 3.53 3.32 3.75 3.82 3.75 3.38 3.43
LIQUIDITY RATIOS
Current Ratio 1.02 1.16 1.20 1.36 1.19 1.36 1.31
Current Ratio (Inc. ST Loans) 0.95 0.75 0.85 0.84 0.75 0.67 0.63
Quick Ratio 0.55 0.54 0.53 0.70 0.58 0.70 0.65
Inventory Turnover Ratio 24.04 23.04 21.46 32.15 16.02 11.59 12.56
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 3.51 0.00 0.00 17.74 0.00 0.00 37.84
Dividend payout Ratio (Cash Profit) 2.28 0.00 16.85 4.48 8.13 10.74 9.00
Earning Retention Ratio 86.98 0.00 0.00 84.65 0.00 0.00 129.43
Cash Earnings Retention Ratio 95.64 100.00 82.66 95.69 84.95 71.58 80.28
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.48 4.36 7.36 3.75 11.18 18.38 10.49
Financial Charges Coverage Ratio 6.05 3.73 2.42 3.60 2.14 1.88 2.63
Fin. Charges Cov.Ratio (Post Tax) 9.74 1.67 2.05 3.15 2.37 2.24 2.89
COMPONENT RATIOS
Material Cost Component(% earnings) 60.67 61.55 66.48 64.48 67.05 66.94 69.50
Selling Cost Component 1.54 1.64 1.81 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 3.53 3.32 3.75 3.82 3.75 3.38 3.43
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.) 4,567.24 4,565.67 4,562.92 4,553.35 4,545.42 4,546.50 4,558.26
EV / Net Sales (X) 1.24 1.22 1.03 1.06 1.21 1.43 1.64
EV / EBITDA (X) 20.03 20.41 22.25 16.19 32.58 44.13 41.12
MarketCap / Sales (X) 1.24 1.22 1.03 1.07 1.21 1.44 1.64
Retention Ratios (%) 96.49 0.00 0.00 82.26 0.00 0.00 62.16
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.24 1.16 0.98 1.01 1.15 1.36 1.54
Earning Yield (%) 0.05 -0.02 -0.01 0.01 0.00 0.00 0.00
Mar 2018 Mar 2017 Mar 2016 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 7.05 3.34 5.87 4.53 4.81 7.85 9.14
Adjusted Cash EPS (Rs.) 19.77 17.17 17.57 11.95 10.93 12.42 12.92
Reported EPS (Rs.) 1.32 -2.39 3.02 4.45 4.72 7.78 9.15
Reported Cash EPS (Rs.) 14.04 11.45 14.72 11.87 10.84 12.35 12.92
Dividend Per Share 0.75 0.75 0.75 0.75 0.75 0.75 0.75
Operating Profit Per Share (Rs.) 24.06 23.06 26.03 18.47 15.23 38.92 36.82
Book Value (Excl Rev Res) Per Share (Rs.) 24.06 23.06 26.03 18.47 15.23 38.92 36.82
Book Value (Incl Rev Res) Per Share (Rs.) 24.06 23.06 26.03 18.47 15.23 38.92 36.82
Net Operating Income Per Share (Rs.) 408.31 436.87 408.95 326.09 271.86 246.45 234.77
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 74.76 67.78
PROFITABILITY RATIOS
Operating Margin (%) 5.89 5.27 6.36 5.66 5.60 15.79 15.68
Gross Profit Margin (%) 2.77 2.11 3.50 3.38 3.35 13.93 14.07
Net Profit Margin (%) 0.32 -0.54 0.73 1.35 1.72 3.12 3.87
Adjusted Cash Margin (%) 4.82 3.89 4.26 3.64 3.98 4.99 5.47
Adjusted Return On Net Worth (%) 6.50 3.66 6.23 5.17 5.75 9.84 12.56
Reported Return On Net Worth (%) 1.21 -2.62 3.20 5.07 5.64 9.75 12.56
Return On long Term Funds (%) 11.65 10.97 12.71 11.33 11.51 41.21 43.97
LEVERAGE RATIOS
Long Term Debt / Equity 0.04 0.28 0.41 0.27 0.16 0.11 0.07
Total Debt/Equity 0.05 0.54 0.60 0.51 0.44 0.33 0.25
Owners fund as % of total Source 0.05 0.54 0.60 0.51 0.44 0.33 0.25
Fixed Assets Turnover Ratio 3.30 3.01 2.76 2.58 2.40 2.51 3.09
LIQUIDITY RATIOS
Current Ratio 1.02 1.17 1.29 1.24 1.43 1.35 1.51
Current Ratio (Inc. ST Loans) 1.00 0.76 0.92 0.77 0.78 0.78 0.88
Quick Ratio 0.57 0.63 0.70 0.71 0.87 0.79 0.99
Inventory Turnover Ratio 24.06 23.06 26.03 18.47 15.23 38.92 36.82
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 53.97 0.00 24.86 16.86 15.88 9.63 8.19
Dividend payout Ratio (Cash Profit) 5.07 0.00 5.09 6.31 6.92 6.07 5.80
Earning Retention Ratio 89.91 100.00 87.23 83.44 84.41 90.46 91.80
Cash Earnings Retention Ratio 96.40 100.00 95.74 93.73 93.14 93.97 94.20
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.27 2.88 3.19 3.77 3.38 2.14 1.40
Financial Charges Coverage Ratio 6.30 3.80 4.16 3.99 4.50 1.67 1.87
Fin. Charges Cov.Ratio (Post Tax) 4.42 2.64 3.14 3.36 3.82 1.50 1.64
COMPONENT RATIOS
Material Cost Component(% earnings) 60.95 61.79 64.01 64.41 64.01 62.70 56.86
Selling Cost Component 1.54 1.58 1.77 0.00 0.00 8.91 6.82
Exports as percent of Total Sales 2.22 0.00 2.36 2.28 2.39 2.31 2.32
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 3.30 3.01 2.76 2.58 2.40 2.51 3.09
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.) 4,568.05 4,568.25 4,568.00 4,564.55 4,561.56 4,566.13 4,570.66
EV / Net Sales (X) 1.27 1.25 1.34 1.68 2.02 2.37 2.76
EV / EBITDA (X) 20.07 20.57 19.15 27.32 31.76 28.44 28.69
MarketCap / Sales (X) 1.27 1.25 1.34 1.69 2.03 2.37 2.76
Retention Ratios (%) 46.03 0.00 75.14 83.14 84.12 90.37 91.81
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.27 1.19 1.27 1.59 1.91 2.22 2.58
Earning Yield (%) 0.00 0.00 0.01 0.01 0.01 0.01 0.02
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 43.98 41.75 41.73 41.68 41.61 41.49 41.28
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 0.29 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 860.46 437.48 473.09 486.73 448.87 459.42 474.77
Loan Funds
Secured Loans 60.33 599.96 638.96 550.33 532.51 441.36 342.70
Unsecured Loans 22.02 25.00 0.00 103.17 9.90 29.32 40.00
Minority Interest 0.00 5.21 -1.22 26.12 1.48 4.57 3.95
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 986.79 1,109.40 1,152.84 1,208.04 1,034.36 976.16 902.70
USES OF FUNDS
Fixed Assets
Gross Block 835.22 1,039.39 979.38 1,350.30 1,214.94 1,046.93 979.58
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 162.58 116.90 72.44 447.29 355.40 306.12 264.76
Net Block 672.64 922.48 906.94 903.01 859.54 740.81 714.82
Capital Work in Progress 18.15 20.00 33.33 27.57 36.71 31.88 32.05
Investments 282.46 19.86 38.96 0.02 0.02 0.02 0.02
Net Current Assets
Current Assets, Loans and Advances 814.36 1,094.11 1,052.54 1,052.35 882.51 764.36 658.26
Less : Current Liabilities and Provisions 800.83 947.05 878.93 774.92 744.42 560.91 502.45
Total Net Current Assets 13.53 147.06 173.61 277.43 138.09 203.45 155.81
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 986.79 1,109.40 1,152.84 1,208.04 1,034.36 976.16 902.70
Note :
Book Value of Unquoted Investments 20.05 19.86 38.96 0.02 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 62.21 126.93 402.39 412.52 362.01 237.17 165.16
Number of Equity shares outstanding 8.80 8.35 8.35 8.34 8.32 8.30 8.26
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 43.98 41.75 41.73 41.68 41.61 41.49 41.28
Share Application Money 0.00 0.00 0.29 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 909.39 719.00 743.41 723.60 687.06 652.33 617.22
Loan Funds
Secured Loans 47.38 362.93 442.70 362.93 364.74 277.51 179.07
Unsecured Loans 0.00 50.00 25.00 94.98 9.90 29.32 40.00
Total 1,000.75 1,173.68 1,253.13 1,223.20 1,103.31 1,000.66 877.57
USES OF FUNDS
Fixed Assets
Gross Block 885.27 786.26 1,021.85 932.81 816.93 696.26 624.24
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 237.50 150.94 390.38 336.49 267.90 240.34 207.42
Net Block 647.78 635.32 631.47 596.31 549.03 455.92 416.82
Capital Work in Progress 18.15 16.88 27.96 14.25 31.87 27.45 29.77
Investments 317.61 408.01 404.71 406.49 387.60 330.95 284.21
Net Current Assets
Current Assets, Loans and Advances 778.98 775.49 844.02 773.25 690.35 623.66 534.70
Less : Current Liabilities and Provisions 761.78 662.02 655.04 567.10 555.53 437.31 387.94
Total Net Current Assets 17.20 113.47 188.98 206.15 134.81 186.35 146.77
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,000.75 1,173.68 1,253.13 1,223.20 1,103.31 1,000.66 877.57
Note :
Book Value of Unquoted Investments 35.17 408.01 404.71 406.49 387.60 330.95 284.21
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 81.79 413.41 388.39 310.73 278.34 176.33 118.68
Number of Equity shares outstanding 8.80 8.35 8.35 8.34 8.32 8.30 8.26
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 3,696.72 3,756.90 4,431.98 4,278.94 3,770.93 3,177.19 2,787.69
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 24.78 32.01 -83.37 -57.34 -79.08 -38.62 -80.65
Total Income 3,721.50 3,788.92 4,348.61 4,221.60 3,691.85 3,138.57 2,707.04
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Excise Duty 425.37 194.52 0.00 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 315.66 287.27 333.03 315.66 291.78 235.93 199.67
Selling and Administration Expenses 57.25 61.93 80.50 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 798.28 543.71 413.53 315.66 291.78 235.93 199.67
Profit before Interest, Depreciation and Tax 872.90 1,099.36 1,064.23 1,428.44 1,280.27 1,101.59 1,021.79
Interest and Financial Charges 37.68 59.98 84.85 78.14 65.33 54.66 42.21
Profit before Depreciation and Tax 835.22 1,039.39 979.38 1,350.30 1,214.94 1,046.93 979.58
Depreciation 114.90 118.70 129.66 125.31 98.06 79.07 60.93
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 232.03 -58.12 -6.93 71.23 17.41 11.46 51.18
Tax 17.56 20.25 33.36 28.83 25.69 22.75 32.17
Profit After Tax 214.47 -78.37 -40.29 42.40 -8.28 -11.29 19.01
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. 214.47 -78.37 -40.29 42.40 -8.28 -11.29 19.01
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 158.22 -105.27 -56.60 12.71 -68.15 -51.57 -30.31
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 6.26 0.00 12.51 6.25 6.24 6.22 6.19
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 20.05 19.86 38.96 0.02 0.02 0.02 0.02
Extraordinary Items 163.64 -103.23 -0.75 -0.01 -0.77 -0.82 0.03
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 3,591.49 3,648.04 3,413.20 3,041.99 2,713.57 2,255.89 1,929.71
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 24.34 33.11 -56.26 -34.08 -51.71 -31.78 -60.90
Total Income 3,615.83 3,681.15 3,356.95 3,007.91 2,661.86 2,224.10 1,868.80
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 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 301.35 273.50 245.46 227.03 204.44 161.06 127.64
Selling and Administration Expenses 55.54 57.89 60.75 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 356.89 331.39 306.21 227.03 204.44 161.06 127.64
Profit before Interest, Depreciation and Tax 921.44 844.71 1,079.18 984.03 858.82 728.14 649.27
Interest and Financial Charges 36.16 58.45 57.33 51.22 41.89 31.88 25.04
Profit before Depreciation and Tax 885.27 786.26 1,021.85 932.81 816.93 696.26 624.24
Depreciation 111.93 115.53 97.66 85.81 61.78 50.75 37.72
Profit Before Tax 29.16 0.32 59.76 69.56 62.71 60.26 97.81
Tax 17.56 20.25 34.58 28.83 25.70 21.09 33.55
Profit After Tax 11.60 -19.94 25.18 40.74 37.00 39.17 64.26
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 241.09 221.30 258.60 242.98 212.09 184.33 155.57
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 4.99 0.00 4.99 4.98 5.18 5.17 5.19
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 35.17 408.01 404.71 406.49 387.60 330.95 284.21
Extraordinary Items -43.35 -47.54 -23.81 0.00 -0.67 -0.74 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash and Cash Equivalents at Beginning of the year 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 2018 Dec 2017 Sep 2017 Mar 2017 Dec 2016 Sep 2016 Jun 2016
Sales 849.61 963.22 837.58 910.26 1,011.19 954.41 772.19
Other Income 1.21 3.36 6.08 5.80 8.74 7.61 7.42
Stock Adjustment 4.63 -13.76 31.88 26.19 -33.51 31.20 9.23
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 81.71 75.69 72.00 71.09 69.96 68.05 64.40
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 200.01 217.01 209.00 213.06 234.04 236.87 210.68
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 51.55 79.35 50.65 52.53 68.41 47.92 23.66
Interest 2.98 9.16 10.63 13.24 15.04 14.29 15.88
Gross Profit 49.79 73.56 46.10 45.09 62.10 41.24 15.20
Depreciation 27.12 30.00 26.61 24.74 29.28 24.26 37.25
Taxation 1.89 10.59 7.52 8.62 13.81 6.29 -8.48
Net Profit / Loss 20.78 16.35 -21.81 -36.07 19.01 10.69 -13.56
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 43.98 41.77 41.76 41.75 41.75 41.75 41.75
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 2.46 1.96 -2.61 -4.32 2.28 1.29 -1.63
Diluted EPS 2.46 1.96 -2.61 -4.32 2.28 1.29 -1.63
EPS After Extra Ordinary Items
Basic EPS 2.46 1.96 -2.61 -4.32 2.28 1.29 -1.63
Diluted EPS 2.46 1.96 -2.61 -4.32 2.28 1.29 -1.63
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012
Sales 3,696.72 3,756.90 4,582.37 4,278.94 3,770.93 3,177.19 2,788.80
Other Income 16.53 31.27 16.70 13.27 6.18 6.89 6.10
Stock Adjustment 24.78 32.01 -84.98 -57.34 -79.08 -38.62 -80.65
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 89.44 69.97
Employee Expenses 315.66 287.27 340.36 315.66 291.78 235.93 199.67
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 0.00 243.57
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 901.64 932.50 1,097.21 1,002.74 906.91 676.91 324.75
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 211.49 192.38 198.17 268.01 133.25 96.05 104.80
Interest 37.68 59.98 87.24 78.14 65.33 54.66 42.21
Gross Profit 190.34 163.68 127.63 203.14 74.10 48.29 68.69
Depreciation 114.90 118.70 136.53 125.31 98.06 79.07 60.93
Taxation 17.56 20.25 34.58 28.83 25.69 22.75 32.17
Extra Ordinary Item -59.39 -90.26 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 214.47 -78.37 -43.47 49.01 -50.33 -54.28 -24.42
Minority Interest 29.75 41.09 45.52 -6.60 42.05 42.99 43.43
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 244.22 -37.28 2.05 42.40 -8.28 -11.29 19.01
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 43.98 41.75 41.73 41.68 41.61 41.49 41.28
EPS Before Extra Ordinary Items
Basic EPS 28.91 -4.46 0.25 5.09 -1.00 -1.36 2.31
Diluted EPS 28.91 -4.46 0.25 5.09 -1.00 -1.36 2.29
EPS After Extra Ordinary Items
Basic EPS 28.91 -4.46 0.25 5.09 -1.00 -1.36 2.31
Diluted EPS 28.91 -4.46 0.25 5.09 -1.00 -1.36 2.29
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 2.73 2.72 2.69 2.65
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 32.79 32.67 32.48 32.14
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 3,591.49 1,812.83 1,778.65 3,648.04 1,921.45 1,726.59 3,413.20
Other Income 16.02 4.58 11.44 29.57 14.54 15.03 21.30
Stock Adjustment 24.34 -9.12 33.46 33.11 -7.32 40.42 -56.26
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 301.35 157.40 143.95 273.50 141.06 132.45 245.46
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 865.11 417.03 448.08 894.64 447.10 447.55 825.71
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 211.64 130.90 80.73 192.52 120.94 71.59 217.25
Interest 36.16 12.13 24.03 58.45 28.28 30.17 57.33
Gross Profit 191.50 123.35 68.15 163.64 107.19 56.45 181.23
Depreciation 111.93 57.12 54.81 115.53 54.02 61.51 97.66
Taxation 17.56 12.48 5.08 20.25 22.44 -2.18 34.58
Net Profit / Loss 11.60 37.13 -25.53 -19.94 -17.06 -2.88 25.18
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 43.98 43.98 41.76 41.75 41.75 41.75 41.73
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 1.37 0.00 -3.06 -12.39 0.00 -0.34 3.02
Diluted EPS 1.37 0.00 -3.06 -12.39 0.00 -0.34 3.02
EPS After Extra Ordinary Items
Basic EPS 1.37 0.00 -3.06 -12.39 0.00 -0.34 3.02
Diluted EPS 1.37 0.00 -3.06 -12.39 0.00 -0.34 3.02