17 Jul 2018 | 1:55 AM
 

Thomas Cook (India) Ltd. Share Price Live (BSE)
0

BSE Code: 500413 | NSE Symbol: THOMASCOOK
274.50
3.20
(1.18 %)
16 Jul 2018 | 03:41 PM
Change company
  • Open (Rs)
    271.80
  • Prev. close (Rs.)
    271.30
  • High (Rs.)
    274.50
  • Low (Rs.)
    269.05
  • 52W H (Rs.)
    302.90
  • 52W L (Rs.)
    211.05
  • Volume
    7957
  • MCap (Rs in Cr.)
    10,162.19

Thomas Cook (India) Ltd. Financial Information

Mar 2017 Mar 2016 Mar 2015 Dec 2013 Dec 2012 Dec 2011 Dec 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 2.11 0.97 4.12 2.77 2.37 2.65 0.97
Adjusted Cash EPS (Rs.) 4.42 2.62 5.64 3.48 3.03 3.31 1.61
Reported EPS (Rs.) 1.04 -1.60 3.31 2.51 2.37 2.65 2.23
Reported Cash EPS (Rs.) 3.35 0.06 4.82 3.22 3.03 3.31 2.86
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 8.52 5.04 8.86 6.14 5.25 5.03 3.81
Book Value (Excl Rev Res) Per Share (Rs.) 8.52 5.04 8.86 6.14 5.25 5.03 3.81
Book Value (Incl Rev Res) Per Share (Rs.) 8.52 5.04 8.86 6.14 5.25 5.03 3.81
Net Operating Income Per Share (Rs.) 234.16 166.56 118.96 52.31 20.18 18.48 15.01
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 15.02
PROFITABILITY RATIOS
Operating Margin (%) 3.63 3.02 7.44 11.74 26.02 27.21 25.35
Gross Profit Margin (%) 2.65 2.03 6.16 10.39 22.72 23.66 21.10
Net Profit Margin (%) 0.44 -0.96 2.77 4.80 11.72 14.35 14.73
Adjusted Cash Margin (%) 1.86 1.55 4.67 6.60 14.66 17.09 10.66
Adjusted Return On Net Worth (%) 5.09 2.83 8.45 9.98 11.51 14.35 6.07
Reported Return On Net Worth (%) 2.51 -4.69 6.78 9.04 11.51 14.35 13.86
Return On long Term Funds (%) 14.27 10.29 16.87 18.20 24.51 28.27 20.20
LEVERAGE RATIOS
Long Term Debt / Equity 0.48 0.46 0.08 0.15 0.01 0.01 0.01
Total Debt/Equity 0.77 0.65 0.28 0.26 0.43 0.58 0.59
Owners fund as % of total Source 0.77 0.65 0.28 0.26 0.43 0.58 0.59
Fixed Assets Turnover Ratio 3.19 2.90 2.29 1.68 0.69 0.68 2.26
LIQUIDITY RATIOS
Current Ratio 1.15 1.08 1.23 1.37 1.81 2.08 2.10
Current Ratio (Inc. ST Loans) 0.88 0.84 0.88 1.12 1.16 1.20 1.18
Quick Ratio 1.13 1.05 1.23 1.37 1.81 2.08 2.08
Inventory Turnover Ratio 8.52 5.04 8.86 6.14 5.25 5.03 3.81
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 43.34 0.00 19.75 17.55 18.41 16.32 19.63
Dividend payout Ratio (Cash Profit) 13.47 734.60 13.53 13.69 14.37 13.07 15.26
Earning Retention Ratio 78.66 0.00 84.15 84.11 81.59 83.68 55.15
Cash Earnings Retention Ratio 89.80 84.16 88.42 87.35 85.63 86.93 72.89
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 7.20 8.49 2.42 2.09 2.88 3.20 5.90
Financial Charges Coverage Ratio 3.11 2.69 3.98 3.84 3.94 4.07 3.73
Fin. Charges Cov.Ratio (Post Tax) 1.94 1.02 2.85 2.89 3.08 3.28 3.73
COMPONENT RATIOS
Material Cost Component(% earnings) 0.19 0.33 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 1.13 1.29 0.00 0.00 0.00 0.00 7.18
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 3.19 2.90 2.29 1.68 0.69 0.68 2.26
Bonus Component In Equity Capital (%) 37.85 37.94 50.90 56.05 65.13 65.48 65.54
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 8,788.01 9,180.11 9,886.31 10,004.45 9,956.33 9,891.54 10,003.93
EV / Net Sales (X) 1.02 1.51 3.05 7.72 23.14 25.25 31.46
EV / EBITDA (X) 21.60 37.09 34.86 61.75 81.43 78.90 120.81
MarketCap / Sales (X) 1.18 1.67 3.13 7.85 23.63 25.94 31.97
Retention Ratios (%) 56.66 0.00 80.25 82.45 81.59 83.68 80.37
Price / BV (X) 6.12 7.32 5.61 9.87 13.35 14.84 17.07
Price / Sales (X) 1.17 1.65 2.31 5.25 13.60 14.86 18.29
Earning Yield (%) 0.00 -0.01 0.01 0.01 0.01 0.01 0.01
Mar 2017 Mar 2016 Mar 2015 Dec 2013 Dec 2012 Dec 2011 Dec 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -0.23 0.15 1.22 1.86 2.31 2.64 0.96
Adjusted Cash EPS (Rs.) 0.25 0.62 1.76 2.31 2.86 3.18 1.50
Reported EPS (Rs.) -0.23 0.15 1.22 1.86 2.31 2.64 1.96
Reported Cash EPS (Rs.) 0.25 0.62 1.76 2.31 2.86 3.18 2.51
Dividend Per Share 0.38 0.38 0.50 0.38 0.38 0.38 0.38
Operating Profit Per Share (Rs.) 1.18 1.07 3.62 4.47 4.99 5.18 3.50
Book Value (Excl Rev Res) Per Share (Rs.) 1.18 1.07 3.62 4.47 4.99 5.18 3.50
Book Value (Incl Rev Res) Per Share (Rs.) 1.18 1.07 3.62 4.47 4.99 5.18 3.50
Net Operating Income Per Share (Rs.) 46.79 47.02 18.37 15.27 17.69 16.15 12.62
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 13.40
PROFITABILITY RATIOS
Operating Margin (%) 2.51 2.28 19.73 29.28 28.19 32.10 27.68
Gross Profit Margin (%) 1.49 1.27 16.78 26.32 25.08 28.75 23.35
Net Profit Margin (%) -0.48 0.31 6.63 12.19 13.04 16.33 15.53
Adjusted Cash Margin (%) 0.53 1.29 9.34 14.94 15.76 18.88 11.87
Adjusted Return On Net Worth (%) -0.72 0.46 2.91 7.55 12.36 15.79 6.62
Reported Return On Net Worth (%) -0.72 0.46 2.91 7.55 12.36 15.79 13.58
Return On long Term Funds (%) 3.40 3.53 7.76 14.75 25.91 31.68 20.47
LEVERAGE RATIOS
Long Term Debt / Equity 0.22 0.25 0.09 0.17 0.01 0.01 0.01
Total Debt/Equity 0.16 0.16 0.14 0.19 0.46 0.64 0.65
Owners fund as % of total Source 0.16 0.16 0.14 0.19 0.46 0.64 0.65
Fixed Assets Turnover Ratio 1.16 1.24 0.50 0.58 0.65 0.63 0.57
LIQUIDITY RATIOS
Current Ratio 1.08 1.09 1.14 1.18 1.86 2.27 2.28
Current Ratio (Inc. ST Loans) 1.01 1.06 1.04 1.14 1.12 1.19 1.11
Quick Ratio 1.08 1.08 1.14 1.18 1.86 2.27 2.27
Inventory Turnover Ratio 1.18 1.07 3.62 4.47 4.99 5.18 3.50
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 253.26 41.05 20.13 16.24 14.21 19.12
Dividend payout Ratio (Cash Profit) 148.32 59.98 28.41 16.20 13.12 11.79 14.95
Earning Retention Ratio 264.38 -153.26 58.95 79.87 83.76 85.79 60.80
Cash Earnings Retention Ratio -48.32 40.02 71.59 83.80 86.88 88.21 75.06
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 20.57 8.17 3.16 1.99 3.03 3.33 6.24
Financial Charges Coverage Ratio 1.23 1.56 2.32 3.34 3.85 4.15 3.51
Fin. Charges Cov.Ratio (Post Tax) 1.17 1.51 2.00 2.65 3.03 3.25 3.50
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 7.87
Exports as percent of Total Sales 1.94 0.00 14.46 10.83 12.24 17.81 2.72
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 1.16 1.24 0.50 0.58 0.65 0.63 0.57
Bonus Component In Equity Capital (%) 37.85 37.94 50.90 56.05 65.13 65.48 65.54
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 9,717.45 9,657.35 9,999.59 10,071.24 9,996.32 9,918.50 10,055.66
EV / Net Sales (X) 5.66 5.60 19.96 26.64 26.51 28.97 37.61
EV / EBITDA (X) 147.12 140.01 89.64 86.65 86.50 79.77 134.55
MarketCap / Sales (X) 5.92 5.89 20.29 26.88 26.95 29.69 38.02
Retention Ratios (%) 0.00 -153.26 58.95 79.87 83.76 85.79 80.88
Price / BV (X) 7.82 7.74 6.54 11.13 14.69 16.41 18.98
Price / Sales (X) 5.87 5.83 14.95 17.98 15.52 17.00 21.75
Earning Yield (%) 0.00 0.00 0.00 0.01 0.01 0.01 0.01
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Dec 2013 Dec 2012 Dec 2011 Dec 2010
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 36.68 36.59 27.27 24.77 21.32 21.20 21.18
Preference Share Capital 125.00 125.00 4.42 0.59 0.59 0.59 0.59
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 0.16 0.60 0.24 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 1,483.97 1,210.47 1,301.81 663.45 416.52 370.48 318.97
Loan Funds
Secured Loans 916.34 814.54 218.54 65.56 2.49 1.75 2.35
Unsecured Loans 252.12 0.00 152.96 114.69 183.77 223.13 199.21
Minority Interest 280.72 102.88 209.94 45.98 0.00 0.00 0.00
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 3,094.98 2,290.08 1,915.19 915.04 624.68 617.16 542.30
USES OF FUNDS
Fixed Assets
Gross Block 2,258.39 1,995.20 1,391.63 545.01 296.48 296.45 325.47
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 150.02 92.14 191.40 70.02 52.22 51.28 84.58
Net Block 2,108.37 1,903.06 1,200.23 474.99 244.26 245.16 240.90
Capital Work in Progress 56.02 52.63 96.73 4.79 2.82 3.44 6.56
Investments 439.32 133.55 339.57 208.10 109.75 38.27 15.58
Net Current Assets
Current Assets, Loans and Advances 3,809.35 2,861.19 1,489.40 835.15 598.45 636.14 532.01
Less : Current Liabilities and Provisions 3,318.08 2,660.35 1,210.74 607.98 330.60 305.86 252.74
Total Net Current Assets 491.27 200.84 278.66 227.17 267.85 330.28 279.27
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 3,094.98 2,290.08 1,915.19 915.04 624.68 617.16 542.30
Note :
Book Value of Unquoted Investments 233.02 12.44 318.93 208.10 109.75 38.27 15.58
Market Value of Quoted Investments 132.32 121.11 20.72 0.00 0.00 0.00 0.00
Contingent liabilities 202.32 218.03 263.76 384.95 257.18 176.49 989.48
Number of Equity shares outstanding 36.68 36.59 27.27 24.77 21.32 21.20 21.18
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Dec 2013 Dec 2012 Dec 2011 Dec 2010
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 36.68 36.59 27.27 24.77 21.32 21.20 21.18
Share Application Money 0.16 0.60 0.24 0.00 0.00 0.00 0.00
Preference Share Capital 128.54 128.54 4.42 0.59 0.59 0.59 0.59
Reserves and Surplus 1,123.05 1,131.41 1,113.18 585.43 376.60 332.84 284.61
Loan Funds
Secured Loans 4.06 3.16 1.28 1.24 2.22 1.61 1.98
Unsecured Loans 186.46 182.55 150.30 112.81 182.09 222.87 196.75
Total 1,478.94 1,482.85 1,296.69 724.84 582.82 579.11 505.11
USES OF FUNDS
Fixed Assets
Gross Block 201.20 194.93 106.90 105.21 109.24 109.71 136.40
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 23.06 11.80 43.72 42.11 40.35 39.74 70.87
Net Block 178.14 183.13 63.18 63.10 68.89 69.97 65.53
Capital Work in Progress 5.77 2.97 1.17 4.13 1.54 2.07 5.27
Investments 1,227.67 1,223.95 1,158.31 593.29 274.01 197.42 197.41
Net Current Assets
Current Assets, Loans and Advances 863.88 900.22 613.88 427.48 515.47 554.09 421.51
Less : Current Liabilities and Provisions 796.53 827.42 539.85 363.17 277.09 244.43 184.61
Total Net Current Assets 67.36 72.80 74.03 64.31 238.38 309.66 236.89
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,478.94 1,482.85 1,296.69 724.84 582.82 579.11 505.11
Note :
Book Value of Unquoted Investments 968.42 1,223.95 1,158.31 593.29 274.01 197.42 197.41
Market Value of Quoted Investments 5,424.63 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 297.94 357.71 124.28 323.49 215.92 136.81 74.52
Number of Equity shares outstanding 36.67 36.67 27.27 24.77 21.32 21.20 21.18
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Dec 2013 Dec 2012 Dec 2011 Dec 2010
INCOME :
Sales Turnover 8,588.00 6,093.92 3,244.28 1,295.56 430.19 391.82 317.95
Other Income 3,371.19 1,879.97 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 11,959.18 7,973.90 3,244.28 1,295.56 430.19 391.82 317.95
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 23.19 16.14 0.00 0.00 0.00 0.00 0.00
Other Manufacturing Expenses 3,394.38 1,896.12 0.00 0.00 0.00 0.00 0.00
Employee Cost 4,053.89 3,378.09 2,576.56 951.59 175.55 154.01 126.81
Selling and Administration Expenses 97.30 78.80 0.00 0.00 0.00 0.00 22.85
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 7,568.76 5,369.15 2,576.56 951.59 175.55 154.01 149.67
Profit before Interest, Depreciation and Tax 2,389.28 2,087.34 1,462.84 587.22 327.49 327.23 347.66
Interest and Financial Charges 130.89 92.14 71.21 42.21 31.01 30.78 22.19
Profit before Depreciation and Tax 2,258.39 1,995.20 1,391.63 545.01 296.48 296.45 325.47
Depreciation 84.63 60.59 41.43 17.55 14.18 13.94 13.50
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 152.01 0.93 148.80 95.75 77.08 80.64 73.63
Tax 113.83 59.45 58.65 33.53 26.65 24.40 26.47
Profit After Tax 38.18 -58.52 90.15 62.22 50.44 56.24 47.16
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. 38.18 -58.52 90.15 62.22 50.44 56.24 47.16
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 235.85 207.93 368.41 284.58 230.10 194.44 150.11
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 13.74 15.20 13.64 9.29 7.99 7.95 7.94
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 233.02 12.44 318.93 208.10 109.75 38.27 15.58
Extraordinary Items 1.23 -90.45 0.00 0.00 0.00 0.00 10.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Dec 2013 Dec 2012 Dec 2011 Dec 2010
INCOME :
Sales Turnover 1,715.96 1,724.25 500.89 378.10 377.13 342.34 267.36
Other Income 1,279.74 1,288.29 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 2,995.69 3,012.53 500.89 378.10 377.13 342.34 267.36
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 43.48 38.60 0.00 0.00 0.00 0.00 0.00
Other Manufacturing Expenses 1,323.21 1,326.88 0.00 0.00 0.00 0.00 0.00
Employee Cost 176.92 179.68 215.66 147.90 148.16 123.76 98.43
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 21.07
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 1,543.61 1,545.16 215.66 147.90 148.16 123.76 119.50
Profit before Interest, Depreciation and Tax 255.06 239.22 155.05 139.96 139.29 139.70 157.67
Interest and Financial Charges 53.86 44.29 48.15 34.75 30.05 29.99 21.27
Profit before Depreciation and Tax 201.20 194.93 106.90 105.21 109.24 109.71 136.40
Depreciation 17.62 17.36 14.78 11.19 11.72 11.47 11.59
Profit Before Tax -5.43 7.33 48.62 70.29 73.79 82.88 63.15
Tax 2.93 1.95 15.41 24.17 24.59 26.96 21.61
Profit After Tax -8.36 5.39 33.21 46.12 49.21 55.91 41.54
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 174.49 215.69 236.88 225.62 193.74 159.30 115.31
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 10.94 12.11 10.78 7.71 6.70 6.72 6.62
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 968.42 1,223.95 1,158.31 593.29 274.01 197.42 197.41
Extraordinary Items -1.38 -0.13 0.00 0.00 0.00 0.00 10.00
Rs in Cr Dec 2011 Dec 2010 Dec 2009 Dec 2008 Dec 2007 Dec 2006 Oct 2005
Cash and Cash Equivalents at Beginning of the year 160.10 150.11 181.85 172.39 191.71 118.39 98.36
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 80.64 73.63 40.49 59.93 65.60 56.66 44.15
Adjustments :
Depreciation 13.94 13.50 11.64 11.08 8.84 11.54 6.84
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 -0.19
Dividend Received -0.15 -0.13 -0.16 0.00 -0.10 -0.29 -0.77
P/L on Sales of Assets -7.27 -14.26 1.39 0.40 -4.86 -5.57 -0.09
P/L on Sales of Invest 0.00 -1.41 0.00 -0.04 0.00 0.00 -0.01
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 -0.04
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.02
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 -28.72 -57.52 -52.34 36.33 -20.90 -105.30 -15.41
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 58.00 -12.55 75.07 -23.39 -50.54 101.82 17.87
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) 23.09 21.07 20.13 35.25 28.59 5.78 0.63
Direct Taxes Paid -3.07 -14.94 -16.43 -28.98 -42.18 -17.70 -15.01
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 -5.03 0.00
Net Cash from Operating Activities 146.01 7.57 80.16 90.86 -16.80 40.63 36.77
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets -18.79 -39.74 -17.33 -10.40 -18.71 -172.77 -8.85
Sale of Fixed Assets 10.54 18.54 0.81 2.69 8.61 14.70 0.68
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 -502.31 0.00 -35.39 0.00 0.00 -500.00 -13.55
Sale of Investments 479.61 21.44 0.00 0.51 12.05 0.52 0.64
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.79 1.10 0.42 0.54 1.21 1.81 0.00
Dividend Received -0.15 -0.13 -0.16 0.00 -0.10 -0.29 -0.77
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 5.03 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 -30.00 1.48 -51.32 -6.65 2.12 -198.54 -20.31
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.05 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 26.99 29.96 0.00 0.00 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 34.06 241.99 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 0.35 -0.35 -0.78 -0.52 -0.05
Dividend Paid -7.93 -7.93 -8.98 -12.76 -8.45 -5.03 -5.46
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid -23.46 -21.83 -21.65 -36.36 -28.10 -4.45 0.00
Others -1.29 0.24 -1.53 -2.16 -1.37 -0.77 -0.71
Net Cash used in Financing Activities -5.01 1.85 -60.57 -74.74 -4.64 231.22 -21.59
Net Inc./(Dec.) in Cash and Cash Equivalent 113.37 9.99 -31.74 9.46 -19.32 73.31 -5.13
Cash and Cash Equivalents at End of the year 273.48 160.10 150.11 181.85 172.39 191.71 93.24
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Cash Equivalents at Beginning of the year 484.45 81.44 92.54 167.45 244.71 108.17 118.11
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -5.43 7.33 48.62 70.29 73.79 82.88 63.15
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 11.59
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 -0.04
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 -1.33
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 -1.41
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 -53.61
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 -14.53
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 21.15
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -16.83
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 7.39 367.23 151.21 185.02 104.45 153.28 8.33
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -20.80
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 3.65
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 -5.00
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 1.54
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 0.12
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 -0.04
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 -16.92 -138.95 -598.91 -327.14 -105.22 -7.56 -20.45
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 29.65
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 1.50
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 -7.93
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 -20.91
Others -99.46 174.73 486.90 67.21 -76.50 -9.17 -1.32
Net Cash used in Financing Activities -99.46 174.73 486.90 67.21 -76.50 -9.17 2.39
Net Inc./(Dec.) in Cash and Cash Equivalent -108.99 403.01 39.20 -74.91 -77.26 136.55 -9.73
Cash and Cash Equivalents at End of the year 375.46 484.45 131.74 92.54 167.45 244.71 108.38
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 2,572.64 3,005.45 2,675.64 2,761.98 2,059.21 1,947.84 2,092.20
Other Income 89.40 38.62 14.95 22.15 27.64 23.25 26.99
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.06 -0.09
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 1,265.86 1,479.36 1,254.07 1,157.93 1,047.90 1,021.56 1,001.24
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 1,301.16 1,405.90 1,355.00 1,451.56 959.47 875.88 1,022.43
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 5.63 120.19 66.56 152.48 51.84 50.34 68.38
Interest 37.19 38.62 37.27 35.26 35.39 35.96 29.01
Gross Profit 57.84 120.19 44.25 139.37 44.09 37.63 66.36
Depreciation 56.38 32.40 25.12 21.10 20.68 21.78 21.84
Taxation -73.05 29.42 -54.88 50.57 29.37 14.41 24.48
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 5,899.97 58.37 74.01 67.70 -5.95 1.44 20.04
Minority Interest -54.31 -49.74 -49.64 -9.69 -10.34 -11.32 -10.63
Share Of P/L Of Associates 15.07 1.41 -0.31 0.55 -0.34 0.46 0.00
Net P/L After Minority Interest and Share Of Associates 5,860.74 10.03 24.06 58.56 -16.63 -9.41 9.40
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 37.02 36.70 36.69 36.68 36.68 36.67 36.65
EPS Before Extra Ordinary Items
Basic EPS 158.31 0.27 2.01 1.86 -0.17 0.05 0.55
Diluted EPS 158.31 0.27 1.99 1.84 -0.17 0.05 0.54
EPS After Extra Ordinary Items
Basic EPS 158.31 0.27 2.01 1.86 -0.17 0.05 0.55
Diluted EPS 158.31 0.27 1.99 1.84 -0.17 0.05 0.54
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 328.37 338.47 447.83 788.56 296.39 277.03 454.53
Other Income 16.61 9.73 4.35 3.64 2.15 8.71 7.13
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 50.11 46.16 46.85 50.93 39.94 44.74 45.50
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 295.82 305.05 392.44 681.47 267.95 241.02 391.73
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -17.56 -12.74 8.54 56.16 -11.50 -8.72 17.30
Interest 7.68 13.74 11.79 13.11 9.82 16.43 13.13
Gross Profit -8.63 -16.75 1.11 46.69 -19.17 -16.44 11.30
Depreciation 4.37 4.69 4.70 4.61 4.38 4.38 4.47
Taxation -3.72 -4.82 -0.82 16.35 -7.12 -4.87 3.21
Net Profit / Loss -10.43 518.89 -2.77 25.73 -16.43 -15.95 3.61
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 37.02 36.70 36.69 36.68 36.68 36.67 36.65
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 -0.28 14.14 -0.08 0.70 -0.45 -0.44 0.10
Diluted EPS -0.28 13.99 -0.07 0.69 -0.45 -0.44 0.10
EPS After Extra Ordinary Items
Basic EPS -0.28 14.14 -0.08 0.70 -0.45 -0.44 0.10
Diluted EPS -0.28 13.99 -0.07 0.69 -0.45 -0.44 0.10
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 11,248.34 5,578.09 5,439.76 8,762.42 4,007.05 4,580.94 4,236.66
Other Income 163.21 128.02 34.97 84.35 50.90 43.42 46.89
Stock Adjustment 0.00 0.00 0.00 0.00 0.06 0.23 0.00
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 5,302.21 2,745.21 2,412.00 4,144.33 2,069.46 1,984.43 3,401.47
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 74.19
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 5,574.98 2,707.06 2,806.57 4,280.25 1,835.35 2,385.60 518.87
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 371.16 125.82 221.18 337.84 102.18 210.40 242.14
Interest 149.00 75.81 72.53 132.22 71.35 59.54 96.50
Gross Profit 385.37 178.02 183.62 289.97 81.73 194.28 192.53
Depreciation 136.72 88.78 46.22 91.49 42.46 42.17 64.32
Taxation -40.55 -43.62 -4.30 112.50 43.78 70.05 45.11
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 6,114.67 5,958.34 141.71 85.98 -4.51 82.05 -16.60
Minority Interest -163.39 -104.05 -59.33 -42.68 -21.66 -17.83 -21.33
Share Of P/L Of Associates 16.72 16.48 0.24 0.12 0.12 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 5,968.00 5,870.77 82.62 43.42 -26.04 64.22 -37.93
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 37.02 37.02 36.69 36.68 36.68 36.65 36.59
EPS Before Extra Ordinary Items
Basic EPS 162.52 0.00 3.87 1.18 0.00 2.24 -1.30
Diluted EPS 162.10 0.00 3.83 1.17 0.00 2.22 -1.30
EPS After Extra Ordinary Items
Basic EPS 162.52 0.00 3.87 1.18 0.00 2.24 -1.30
Diluted EPS 162.10 0.00 3.83 1.17 0.00 2.22 -1.30
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 1,903.22 666.84 1,236.39 1,714.24 573.42 1,140.82 392.09
Other Income 34.34 26.34 8.00 24.57 10.86 13.71 20.49
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 194.05 96.27 97.78 176.92 84.68 92.24 174.70
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 32.13
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 1,674.77 600.86 1,073.90 1,495.84 508.96 986.88 128.72
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 34.40 -30.30 64.70 41.48 -20.22 61.70 56.53
Interest 46.33 21.42 24.90 53.86 26.25 27.61 49.45
Gross Profit 22.42 -25.38 47.80 12.19 -35.61 47.80 27.58
Depreciation 18.36 9.06 9.31 17.62 8.76 8.86 19.14
Taxation 6.99 -8.54 15.53 2.93 -12.00 14.92 0.30
Net Profit / Loss 531.43 508.47 22.96 -8.36 -32.38 24.02 8.13
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 37.02 37.02 36.69 36.68 36.68 36.65 36.59
Equity Dividend Rate 37.50 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 14.47 0.00 0.63 -0.23 0.00 0.66 0.12
Diluted EPS 14.43 0.00 0.62 -0.23 0.00 0.65 0.12
EPS After Extra Ordinary Items
Basic EPS 14.47 0.00 0.63 -0.23 0.00 0.66 0.12
Diluted EPS 14.43 0.00 0.62 -0.23 0.00 0.65 0.12