21 Jul 2018 | 9:14 PM
 

Shristi Infrastructure Development Corporation Ltd. Share Price Live (BSE)
0

BSE Code: 511411 | NSE Symbol: PEERABASAN
176.00
-4.00
(-2.22 %)
20 Jul 2018 | 03:41 PM
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  • Open (Rs)
    181.00
  • Prev. close (Rs.)
    180.00
  • High (Rs.)
    181.00
  • Low (Rs.)
    144.00
  • 52W H (Rs.)
    367.40
  • 52W L (Rs.)
    161.25
  • Volume
    529
  • MCap (Rs in Cr.)
    390.72

Shristi Infrastructure Development Corporation 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.) 0.74 1.03 1.16 1.21 0.55 1.46 3.67
Adjusted Cash EPS (Rs.) 5.43 1.50 1.57 1.51 0.86 1.86 3.97
Reported EPS (Rs.) 0.89 1.02 1.16 1.21 0.55 0.56 2.58
Reported Cash EPS (Rs.) 5.58 1.49 1.57 1.51 0.86 0.95 2.88
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 30.24 23.72 20.71 20.62 21.11 19.45 20.45
Book Value (Excl Rev Res) Per Share (Rs.) 30.24 23.72 20.71 20.62 21.11 19.45 20.45
Book Value (Incl Rev Res) Per Share (Rs.) 30.24 23.72 20.71 20.62 21.11 19.45 20.45
Net Operating Income Per Share (Rs.) 87.27 88.96 69.41 68.75 70.34 71.89 73.00
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 34.65 26.66 29.83 29.99 30.00 27.06 28.01
Gross Profit Margin (%) 29.27 26.13 29.23 29.56 29.56 26.50 27.60
Net Profit Margin (%) 1.01 1.14 1.66 1.76 0.77 0.77 3.53
Adjusted Cash Margin (%) 5.95 1.62 2.19 2.12 1.17 2.49 5.23
Adjusted Return On Net Worth (%) 0.36 0.54 0.61 0.64 0.29 0.78 1.94
Reported Return On Net Worth (%) 0.43 0.53 0.61 0.64 0.29 0.29 1.36
Return On long Term Funds (%) 5.41 7.16 6.55 7.39 8.22 7.45 8.03
LEVERAGE RATIOS
Long Term Debt / Equity 1.70 0.93 0.79 0.62 0.53 0.55 0.52
Total Debt/Equity 1.83 1.24 1.04 0.86 1.11 1.21 0.93
Owners fund as % of total Source 1.83 1.24 1.04 0.86 1.11 1.21 0.93
Fixed Assets Turnover Ratio 0.17 0.22 0.19 0.18 0.17 0.18 0.21
LIQUIDITY RATIOS
Current Ratio 1.79 1.80 1.86 1.84 2.02 2.49 2.03
Current Ratio (Inc. ST Loans) 1.44 1.22 1.23 1.24 1.15 1.16 1.17
Quick Ratio 1.01 1.05 0.94 1.06 1.49 2.04 1.74
Inventory Turnover Ratio 30.24 23.72 20.71 20.62 21.11 19.45 20.45
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 26.02 28.99 53.62 42.24 22.76
Dividend payout Ratio (Cash Profit) 0.00 0.00 19.21 23.28 34.05 24.63 20.39
Earning Retention Ratio 100.00 100.00 74.00 71.02 46.48 83.89 83.98
Cash Earnings Retention Ratio 100.00 100.00 80.81 76.72 65.99 87.34 85.19
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 68.34 157.67 125.48 107.85 241.14 121.54 44.37
Financial Charges Coverage Ratio 1.21 1.09 1.10 1.09 1.06 1.14 1.32
Fin. Charges Cov.Ratio (Post Tax) 1.20 1.06 1.08 1.07 1.04 1.05 1.16
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 0.17 0.22 0.19 0.18 0.17 0.18 0.21
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.) 339.98 382.31 376.88 360.29 358.80 337.65 303.87
EV / Net Sales (X) 1.75 1.94 2.45 2.36 2.30 2.12 1.88
EV / EBITDA (X) 4.47 6.45 7.52 7.11 6.79 6.94 5.86
MarketCap / Sales (X) 2.02 1.98 2.54 2.56 2.50 2.45 2.41
Retention Ratios (%) 0.00 0.00 73.98 71.01 46.38 57.76 77.24
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 2.02 1.98 2.54 2.56 2.50 2.45 2.41
Earning Yield (%) 0.01 0.01 0.01 0.01 0.00 0.00 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.) 0.98 1.19 1.01 1.09 1.09 1.28 2.56
Adjusted Cash EPS (Rs.) 1.56 1.39 1.13 1.18 1.22 1.44 2.68
Reported EPS (Rs.) 0.98 1.19 1.01 1.09 1.09 0.37 1.68
Reported Cash EPS (Rs.) 1.56 1.39 1.13 1.18 1.22 0.54 1.80
Dividend Per Share 0.05 0.00 0.25 0.30 0.25 0.20 0.50
Operating Profit Per Share (Rs.) 17.84 15.52 5.79 7.58 9.08 8.25 9.44
Book Value (Excl Rev Res) Per Share (Rs.) 17.84 15.52 5.79 7.58 9.08 8.25 9.44
Book Value (Incl Rev Res) Per Share (Rs.) 17.84 15.52 5.79 7.58 9.08 8.25 9.44
Net Operating Income Per Share (Rs.) 45.14 71.27 47.30 55.93 51.61 55.97 49.03
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 2.69
PROFITABILITY RATIOS
Operating Margin (%) 39.52 21.77 12.23 13.54 17.59 14.73 19.25
Gross Profit Margin (%) 38.22 21.49 11.99 13.37 17.34 14.43 19.01
Net Profit Margin (%) 2.16 1.66 2.14 1.94 2.11 0.66 3.42
Adjusted Cash Margin (%) 3.28 1.89 2.32 2.09 2.31 2.56 5.45
Adjusted Return On Net Worth (%) 0.54 0.66 2.17 2.36 2.44 2.90 5.59
Reported Return On Net Worth (%) 0.54 0.66 2.17 2.36 2.44 0.85 3.67
Return On long Term Funds (%) 7.91 6.44 14.44 17.43 22.65 9.69 14.96
LEVERAGE RATIOS
Long Term Debt / Equity 0.38 0.50 0.00 0.00 0.00 0.97 0.37
Total Debt/Equity 0.52 0.83 0.81 0.81 1.09 0.97 0.85
Owners fund as % of total Source 0.52 0.83 0.81 0.81 1.09 0.97 0.85
Fixed Assets Turnover Ratio 0.15 0.35 0.56 0.63 0.57 0.65 0.58
LIQUIDITY RATIOS
Current Ratio 1.32 1.87 2.02 1.83 2.21 2.01 1.88
Current Ratio (Inc. ST Loans) 1.02 1.16 0.92 0.93 0.95 2.01 1.06
Quick Ratio 0.89 1.34 2.00 1.81 2.19 1.95 1.80
Inventory Turnover Ratio 17.84 15.52 5.79 7.58 9.08 8.25 9.44
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 24.67 27.57 22.90 62.05 34.69
Dividend payout Ratio (Cash Profit) 0.00 0.00 22.19 25.33 20.47 42.95 32.39
Earning Retention Ratio 100.00 100.00 75.33 72.43 77.10 81.78 77.21
Cash Earnings Retention Ratio 100.00 100.00 77.81 74.67 79.53 83.89 78.23
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 60.09 107.45 33.44 31.57 39.96 29.43 14.58
Financial Charges Coverage Ratio 1.11 1.12 1.28 1.28 1.21 1.33 1.72
Fin. Charges Cov.Ratio (Post Tax) 1.09 1.09 1.21 1.19 1.14 1.08 1.33
COMPONENT RATIOS
Material Cost Component(% earnings) 24.74 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 0.30 0.29 0.00 0.00 0.00 0.00 0.37
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 0.15 0.35 0.56 0.63 0.57 0.65 0.58
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.) 383.18 387.11 387.11 386.38 387.00 386.36 367.01
EV / Net Sales (X) 3.82 2.45 3.69 3.11 3.38 3.11 3.37
EV / EBITDA (X) 8.52 9.98 25.45 21.46 17.02 20.41 17.47
MarketCap / Sales (X) 3.90 2.47 3.72 3.15 3.41 3.14 3.59
Retention Ratios (%) 0.00 0.00 75.33 72.43 77.10 37.95 65.31
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 3.90 2.47 3.72 3.15 3.41 3.14 3.59
Earning Yield (%) 0.01 0.01 0.01 0.01 0.01 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 22.20 22.20 22.20 22.20 22.20 22.20 22.20
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 427.76 399.53 397.50 396.14 392.90 392.32 397.10
Loan Funds
Secured Loans 814.41 433.31 380.90 305.97 100.34 107.91 114.97
Unsecured Loans 10.09 90.70 55.65 55.50 360.83 393.05 276.25
Minority Interest 1.82 2.15 2.15 2.15 2.15 2.15 2.15
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 1,276.29 947.90 858.40 781.97 878.43 917.63 812.67
USES OF FUNDS
Fixed Assets
Gross Block 165.98 144.34 143.95 143.10 142.51 139.28 164.54
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 10.54 7.84 7.11 6.09 5.48 4.78 4.00
Net Block 155.43 136.50 136.84 137.01 137.03 134.50 160.55
Capital Work in Progress 583.93 294.57 245.43 183.23 162.39 170.00 138.07
Investments 174.83 220.94 212.60 199.20 199.24 199.26 199.27
Net Current Assets
Current Assets, Loans and Advances 818.89 663.91 569.81 574.25 750.91 690.78 620.89
Less : Current Liabilities and Provisions 456.80 368.02 306.28 311.72 371.14 276.91 306.11
Total Net Current Assets 362.09 295.89 263.54 262.53 379.78 413.87 314.78
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 1,276.29 947.90 858.40 781.97 878.43 917.63 812.67
Note :
Book Value of Unquoted Investments 174.83 220.92 212.58 199.18 199.22 199.24 199.25
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 4.46 348.02 202.56 102.49 89.26 79.87 96.04
Number of Equity shares outstanding 2.22 2.22 2.22 2.22 2.22 2.22 2.22
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 22.20 22.20 22.20 22.20 22.20 22.20 22.20
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 378.55 375.38 81.35 79.83 76.88 75.12 79.31
Loan Funds
Secured Loans 201.07 240.41 49.60 47.14 39.52 41.95 49.64
Unsecured Loans 7.50 90.70 34.00 35.85 68.80 52.26 37.00
Total 609.32 728.69 187.15 185.02 207.40 191.53 188.15
USES OF FUNDS
Fixed Assets
Gross Block 218.66 204.39 76.04 76.04 76.13 76.09 77.71
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 5.10 4.00 3.53 3.22 3.07 2.79 2.42
Net Block 213.56 200.39 72.51 72.82 73.05 73.31 75.30
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 276.86 276.83 0.45 0.45 0.45 0.45 0.27
Net Current Assets
Current Assets, Loans and Advances 489.01 539.09 226.67 246.60 244.44 234.92 240.28
Less : Current Liabilities and Provisions 370.10 287.62 112.47 134.84 110.54 117.14 127.70
Total Net Current Assets 118.91 251.47 114.20 111.76 133.90 117.77 112.58
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 609.32 728.69 187.15 185.02 207.40 191.53 188.15
Note :
Book Value of Unquoted Investments 14.39 14.67 0.15 0.15 0.15 0.15 0.27
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 445.90 348.25 202.70 103.88 23.44 42.12 56.50
Number of Equity shares outstanding 2.22 2.22 2.22 2.22 2.22 2.22 2.22
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 193.74 197.49 154.09 152.62 156.16 159.59 162.06
Other Income 60.58 102.81 116.09 96.00 121.58 111.28 125.32
Stock Adjustments 36.94 2.75 -37.75 -46.88 -43.79 -36.51 -49.42
Total Income 291.26 303.06 232.44 201.74 233.95 234.36 237.97
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 0.39 0.24 0.12 0.12 3.41 0.34
Other Manufacturing Expenses 60.58 103.21 116.34 96.12 121.70 114.69 125.67
Employee Cost 13.42 12.30 11.05 15.16 16.71 19.59 9.91
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 74.00 115.90 127.63 111.39 138.54 137.69 135.92
Profit before Interest, Depreciation and Tax 228.86 198.85 189.50 189.47 192.18 181.97 203.74
Interest and Financial Charges 62.88 54.51 45.55 46.37 49.67 42.69 39.20
Profit before Depreciation and Tax 165.98 144.34 143.95 143.10 142.51 139.28 164.54
Depreciation 10.43 1.04 0.91 0.66 0.70 0.88 0.67
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 3.15 3.67 3.68 3.67 2.50 3.08 9.56
Tax 1.18 1.40 1.11 0.98 1.29 1.85 3.83
Profit After Tax 1.97 2.27 2.57 2.69 1.21 1.24 5.74
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. 1.97 2.27 2.57 2.69 1.21 1.24 5.74
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 12.35 10.96 9.49 6.38 4.32 10.58 11.04
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 0.56 0.67 0.56 0.45 1.12
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 174.83 220.92 212.58 199.18 199.22 199.24 199.25
Extraordinary Items 0.00 -0.01 0.00 0.00 0.00 -2.00 -2.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 100.22 158.21 105.02 124.17 114.57 124.24 108.85
Other Income 24.54 92.88 78.94 69.27 77.84 78.14 64.04
Stock Adjustments -6.46 1.44 0.67 -0.38 3.45 4.85 -4.98
Total Income 118.30 252.54 184.63 193.06 195.86 207.23 167.91
EXPENDITURE :
Raw Materials 24.80 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 24.54 92.88 78.94 69.27 77.84 78.14 64.04
Employee Cost 5.63 6.03 2.42 6.75 8.09 12.87 5.33
Selling and Administration Expenses 0.30 0.47 0.00 0.00 0.00 0.00 0.41
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 55.27 99.39 81.36 76.02 85.93 91.01 69.78
Profit before Interest, Depreciation and Tax 259.07 238.92 87.87 90.13 94.96 90.35 89.96
Interest and Financial Charges 40.42 34.53 11.84 14.10 18.84 14.26 12.24
Profit before Depreciation and Tax 218.66 204.39 76.04 76.04 76.13 76.09 77.71
Depreciation 1.30 0.45 0.25 0.21 0.29 0.37 0.26
Profit Before Tax 3.23 3.82 3.12 3.69 3.61 2.30 6.55
Tax 1.06 1.19 0.87 1.28 1.19 1.47 2.82
Profit After Tax 2.17 2.63 2.25 2.42 2.42 0.83 3.73
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 13.97 11.80 8.35 5.57 3.82 6.42 3.73
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 0.44 0.55 0.46 0.37 0.93
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 14.39 14.67 0.15 0.15 0.15 0.15 0.27
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 -2.00 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 86.85 48.32 25.19 3.90 5.23 7.78
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 5.09 11.98 7.84 4.50 9.93 2.63
Adjustments :
Depreciation 0.00 0.66 0.84 0.62 0.56 1.18
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 -0.99 -0.19 -0.21 0.00 -0.01
P/L on Sales of Assets 0.00 -0.04 0.00 -0.23 0.00 0.00
P/L on Sales of Invest 0.00 0.00 0.00 -0.11 0.00 -0.11
Prov. and W/O (Net) 0.00 0.00 -0.27 0.03 -0.17 0.06
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 0.00 0.00 0.00 0.00
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 45.75 -209.73 -28.10 16.96 -23.97
Inventories 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 98.96 107.04 18.57 2.76 3.86
Loans and Advances 0.00 -107.48 26.66 -66.53 -5.00 3.03
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 -30.94
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 4.76 15.69 13.66 8.12 -0.17
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00
Advance Tax Paid 0.00 -6.72 -2.29 -0.90 -0.50 -0.18
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 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities -98.51 39.54 -63.04 -63.89 22.95 -39.70
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -46.37 -19.00 -7.23 -0.48 -1.31
Sale of Fixed Assets 0.00 0.13 0.00 0.31 0.02 0.00
Capital WIP 0.00 8.84 -44.99 -4.78 -7.10 -0.33
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 -9.85 -38.05 -135.87 -19.07 10.26
Sale of Investments 0.00 0.00 0.00 115.99 2.26 -12.51
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 4.68 3.99 1.29 0.47 0.21
Dividend Received 0.00 -0.99 -0.19 -0.21 0.00 -0.01
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 -6.19 -44.16 -97.96 -30.33 -26.49 -0.48
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 0.00 0.00 0.43 0.00 4.46
Proceed from Bank Borrowings 0.00 0.00 0.00 133.95 53.18 0.00
Proceed from Short Tem Borrowings 0.00 55.27 18.06 1.88 21.20 89.79
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 5.26 28.21 32.59 17.81 0.00
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 0.00 0.00 0.00 0.00
Dividend Paid 0.00 -1.22 -1.23 -2.39 -0.35 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -16.17 -15.44 -13.25 -7.88 -4.38
Others 70.93 0.00 -0.19 -0.38 0.00 0.79
Net Cash used in Financing Activities 70.93 43.14 184.53 115.51 2.21 37.63
Net Inc./(Dec.) in Cash and Cash Equivalent -33.77 38.52 23.52 21.29 -1.33 -2.55
Cash and Cash Equivalents at End of the year 53.07 86.85 48.71 25.19 3.90 5.23
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 3.61 5.75 4.34 3.72 4.36 23.71 1.45
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 3.23 3.82 3.12 3.69 3.61 4.30 8.55
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.26
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 -0.05
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 4.71
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 -103.69
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 12.01
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -6.00
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 0.00 0.00 9.59 40.54 1.86 -12.47 7.04
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -0.59
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.12
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 27.46
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 -0.25
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 0.02
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 0.00 0.00 0.29 0.24 0.34 -0.37 26.77
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 0.00 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 1.75
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 -1.11
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 -12.01
Others 0.00 0.00 -10.62 -40.15 -2.85 -6.51 -0.18
Net Cash used in Financing Activities 0.00 0.00 -10.62 -40.15 -2.85 -6.51 -11.55
Net Inc./(Dec.) in Cash and Cash Equivalent 3.93 -2.14 -0.73 0.63 -0.64 -19.35 22.26
Cash and Cash Equivalents at End of the year 7.54 3.61 3.61 4.34 3.72 4.36 23.71
Rs in Cr Mar 2016 Dec 2015 Sep 2015 Jun 2015 Mar 2015 Dec 2014 Sep 2014
Sales 88.55 36.51 28.92 43.51 32.65 48.23 37.95
Other Income 3.89 1.10 1.14 0.44 2.25 0.61 0.91
Stock Adjustment 17.49 -3.01 -14.71 2.97 -13.57 1.67 -14.66
Raw Material 13.92 9.87 7.26 11.56 6.65 9.75 2.96
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 3.66 3.13 2.94 2.57 2.75 2.55 2.94
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 38.34 17.11 23.06 8.67 26.72 21.20 35.04
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 15.14 9.41 10.37 17.74 10.10 13.06 11.68
Interest 17.47 9.23 10.37 17.43 11.80 11.78 11.34
Gross Profit 1.57 1.27 1.14 0.75 0.55 1.90 1.25
Depreciation 0.55 0.16 0.02 0.32 0.41 0.17 0.17
Taxation 0.45 0.38 0.36 0.21 -0.10 0.54 0.34
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 0.57 0.73 0.76 0.22 0.24 1.19 0.74
Minority Interest 0.00 0.00 0.00 0.00 0.03 -0.02 -0.01
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 0.57 0.73 0.76 0.22 0.27 1.16 0.73
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 22.20 22.20 22.20 22.20 22.20 22.20 22.20
EPS Before Extra Ordinary Items
Basic EPS 0.26 0.33 0.34 0.10 0.12 0.52 0.33
Diluted EPS 0.26 0.33 0.34 0.10 0.12 0.52 0.33
EPS After Extra Ordinary Items
Basic EPS 0.26 0.33 0.34 0.10 0.12 0.52 0.33
Diluted EPS 0.26 0.33 0.34 0.10 0.12 0.52 0.33
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 0.57 0.59 0.59 0.59 0.59
Agg.Of Non PromotoHolding(%) 0.00 0.00 25.46 26.40 26.40 26.40 26.40
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 22.60 28.07 28.32 22.28 33.76 22.50 22.84
Other Income 0.83 0.69 1.46 0.83 2.79 0.71 1.04
Stock Adjustment 11.96 -0.53 14.10 0.45 -0.55 0.43 -4.10
Raw Material 0.25 15.93 3.77 4.77 12.72 4.02 4.98
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 1.94 1.57 1.71 1.31 1.38 1.52 1.40
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 1.44 3.48 3.84 8.50 7.47 8.58 10.99
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 7.01 7.62 4.91 7.26 12.75 7.95 9.58
Interest 6.74 7.46 5.49 7.03 13.15 7.81 9.90
Gross Profit 1.11 0.85 0.88 1.06 2.39 0.86 0.71
Depreciation 0.04 0.01 0.05 0.06 1.17 0.03 0.06
Taxation 0.28 0.29 0.29 0.32 0.41 0.27 0.21
Net Profit / Loss 0.78 0.56 0.54 0.68 0.81 0.56 0.44
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 22.20 22.20 22.20 22.20 22.20 22.20 22.20
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 0.35 0.25 0.24 0.31 0.36 0.25 0.20
Diluted EPS 0.35 0.25 0.24 0.31 0.36 0.25 0.20
EPS After Extra Ordinary Items
Basic EPS 0.35 0.25 0.24 0.31 0.36 0.25 0.20
Diluted EPS 0.35 0.25 0.24 0.31 0.36 0.25 0.20
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Mar 2016 Sep 2015 Dec 2015 Mar 2015
Sales 179.24 193.74 197.49 125.07 72.43 154.09 80.88
Other Income 6.92 8.99 6.57 4.99 1.59 4.17 2.87
Stock Adjustment 16.20 36.94 2.75 14.49 -11.74 -37.75 -11.90
Raw Material 90.95 24.80 42.61 23.79 18.83 27.89 16.40
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 17.96 13.42 12.30 6.79 5.51 11.05 5.29
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 23.94 51.44 87.17 55.45 31.72 106.93 47.93
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 30.18 67.13 52.66 24.55 28.11 45.97 23.16
Interest 32.88 62.88 54.51 26.70 27.81 45.55 23.58
Gross Profit 4.22 13.24 4.72 2.84 1.89 4.59 2.45
Depreciation 0.30 10.43 1.04 0.71 0.33 0.91 0.58
Taxation 1.41 1.18 1.41 0.83 0.58 1.11 0.44
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 2.51 1.64 2.27 1.29 0.98 2.57 1.43
Minority Interest 0.17 0.33 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates -0.52 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 2.15 1.97 2.27 1.29 0.98 2.57 1.44
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 22.20 22.20 22.20 22.20 22.20 22.20 22.20
EPS Before Extra Ordinary Items
Basic EPS 0.89 0.89 1.02 0.00 0.44 1.16 0.00
Diluted EPS 0.89 0.89 1.02 0.00 0.44 1.16 0.00
EPS After Extra Ordinary Items
Basic EPS 0.89 0.89 1.02 0.00 0.44 1.16 0.00
Diluted EPS 0.89 0.89 1.02 0.00 0.44 1.16 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 0.00 0.57 0.59 0.59
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 25.46 26.40 26.40
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 102.89 50.67 50.61 100.22 56.26 43.95 158.21
Other Income 2.21 1.53 2.30 5.34 3.50 1.84 4.35
Stock Adjustment 25.97 11.43 14.55 -6.46 -0.13 -6.33 1.44
Raw Material 31.14 16.18 14.96 24.80 16.74 8.07 42.61
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 6.53 3.51 3.01 5.63 2.90 2.73 6.03
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 10.84 4.92 5.93 36.63 16.05 20.58 73.68
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 28.41 14.63 12.16 39.61 20.71 18.91 34.45
Interest 26.72 14.20 12.52 40.42 20.96 19.45 34.53
Gross Profit 3.89 1.96 1.94 4.54 3.24 1.29 4.27
Depreciation 0.16 0.05 0.11 1.30 1.19 0.11 0.45
Taxation 1.18 0.57 0.61 1.06 0.68 0.38 1.19
Net Profit / Loss 2.55 1.33 1.22 2.17 1.37 0.80 2.63
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 22.20 22.20 22.20 22.20 22.20 22.20 22.20
Equity Dividend Rate 5.00 0.00 0.00 5.00 0.00 0.00 5.00
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 1.15 0.00 0.54 0.98 0.00 0.36 1.19
Diluted EPS 1.15 0.00 0.54 0.98 0.00 0.36 1.19
EPS After Extra Ordinary Items
Basic EPS 1.15 0.00 0.54 0.98 0.00 0.36 1.19
Diluted EPS 1.15 0.00 0.54 0.98 0.00 0.36 1.19