15 Nov 2018 | 9:16 PM
 

Time Technoplast Ltd. Share Price Live (BSE)
0

BSE Code: 532856 | NSE Symbol: TIMETECHNO
114.05
-7.75
(-6.36 %)
15 Nov 2018 | 03:47 PM
Change company
  • Open (Rs)
    120.00
  • Prev. close (Rs.)
    121.80
  • High (Rs.)
    121.00
  • Low (Rs.)
    113.05
  • 52W H (Rs.)
    232.60
  • 52W L (Rs.)
    109.15
  • Volume
    11821
  • MCap (Rs in Cr.)
    2,579.21

Time Technoplast 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.) 8.19 6.70 5.82 5.38 4.70 5.08 4.38
Adjusted Cash EPS (Rs.) 14.26 11.80 10.53 9.55 8.84 8.29 7.03
Reported EPS (Rs.) 7.98 6.50 6.57 5.22 4.54 4.92 4.27
Reported Cash EPS (Rs.) 14.04 11.61 11.28 9.38 8.68 8.14 6.92
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 20.92 17.87 16.55 16.11 14.67 13.88 11.57
Book Value (Excl Rev Res) Per Share (Rs.) 20.92 17.87 16.55 16.11 14.67 13.88 11.57
Book Value (Incl Rev Res) Per Share (Rs.) 20.92 17.87 16.55 16.11 14.67 13.88 11.57
Net Operating Income Per Share (Rs.) 137.20 121.81 115.30 117.84 104.05 85.54 72.73
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 15.24 14.67 14.35 13.67 14.10 16.22 15.90
Gross Profit Margin (%) 10.82 10.48 10.27 10.14 10.12 12.47 12.26
Net Profit Margin (%) 5.81 5.34 5.70 4.42 4.36 5.75 5.87
Adjusted Cash Margin (%) 10.38 9.68 9.12 8.09 8.47 9.66 9.64
Adjusted Return On Net Worth (%) 12.55 11.49 10.56 11.02 10.78 13.00 12.56
Reported Return On Net Worth (%) 12.22 11.16 11.92 10.67 10.40 12.60 12.24
Return On long Term Funds (%) 18.72 18.46 18.54 19.72 18.10 19.99 17.63
LEVERAGE RATIOS
Long Term Debt / Equity 0.22 0.20 0.17 0.26 0.37 0.40 0.48
Total Debt/Equity 0.46 0.48 0.52 0.64 0.77 0.80 0.89
Owners fund as % of total Source 0.46 0.48 0.52 0.64 0.77 0.80 0.89
Fixed Assets Turnover Ratio 1.48 1.43 1.34 1.43 1.34 1.19 1.13
LIQUIDITY RATIOS
Current Ratio 2.34 2.41 2.09 2.00 1.95 1.72 1.95
Current Ratio (Inc. ST Loans) 1.18 1.07 0.89 0.87 0.86 0.82 0.86
Quick Ratio 1.40 1.45 1.25 1.16 1.17 1.05 1.25
Inventory Turnover Ratio 20.92 17.87 16.55 16.11 14.67 13.88 11.57
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 10.00 9.65 9.32 11.96 12.07 11.13 12.74
Dividend payout Ratio (Cash Profit) 5.67 5.40 5.43 6.65 6.31 6.73 7.86
Earning Retention Ratio 90.27 90.63 89.48 88.42 88.35 89.21 87.58
Cash Earnings Retention Ratio 94.41 94.69 94.18 93.47 93.80 93.39 92.26
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.12 2.36 2.72 3.26 3.80 3.77 4.43
Financial Charges Coverage Ratio 5.43 4.51 3.64 3.28 3.18 3.35 3.61
Fin. Charges Cov.Ratio (Post Tax) 4.63 3.91 3.46 2.89 2.84 2.93 3.12
COMPONENT RATIOS
Material Cost Component(% earnings) 70.93 70.47 70.12 71.33 68.76 68.93 68.23
Selling Cost Component 0.04 0.02 0.02 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 1.48 1.43 1.34 1.43 1.34 1.19 1.13
Bonus Component In Equity Capital (%) 34.72 34.72 37.37 37.37 37.37 37.37 37.37
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 2,508.59 2,516.98 2,512.37 2,513.46 2,512.98 2,529.01 2,516.19
EV / Net Sales (X) 0.81 0.91 1.04 1.02 1.15 1.41 1.65
EV / EBITDA (X) 5.28 6.19 7.18 7.35 8.00 8.52 10.19
MarketCap / Sales (X) 0.83 0.94 1.07 1.04 1.18 1.44 1.69
Retention Ratios (%) 90.00 90.35 90.68 88.04 87.93 88.87 87.26
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.83 0.94 0.99 0.97 1.10 1.33 1.57
Earning Yield (%) 0.07 0.06 0.06 0.05 0.04 0.04 0.04
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 5.01 4.20 3.10 3.33 3.82 3.60 3.50
Adjusted Cash EPS (Rs.) 8.78 7.13 5.71 5.43 5.92 5.51 5.20
Reported EPS (Rs.) 5.01 4.20 4.72 3.33 3.82 3.60 3.50
Reported Cash EPS (Rs.) 8.78 7.13 7.33 5.43 5.92 5.51 5.20
Dividend Per Share 0.80 0.65 0.55 0.50 0.45 0.45 0.45
Operating Profit Per Share (Rs.) 12.86 10.95 10.07 9.60 8.72 9.23 8.19
Book Value (Excl Rev Res) Per Share (Rs.) 12.86 10.95 10.07 9.60 8.72 9.23 8.19
Book Value (Incl Rev Res) Per Share (Rs.) 12.86 10.95 10.07 9.60 8.72 9.23 8.19
Net Operating Income Per Share (Rs.) 79.93 70.58 66.98 63.92 57.97 50.76 43.82
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 16.08 15.51 15.03 15.02 15.04 18.18 18.68
Gross Profit Margin (%) 11.37 11.36 11.13 11.73 11.43 14.41 14.81
Net Profit Margin (%) 6.26 5.94 7.04 5.21 6.47 7.05 7.94
Adjusted Cash Margin (%) 10.96 10.09 8.51 8.49 10.01 10.81 11.78
Adjusted Return On Net Worth (%) 9.05 8.20 7.15 8.49 10.44 10.77 11.60
Reported Return On Net Worth (%) 9.05 8.20 10.89 8.49 10.44 10.77 11.60
Return On long Term Funds (%) 13.87 13.23 14.69 15.93 17.20 18.61 17.65
LEVERAGE RATIOS
Long Term Debt / Equity 0.20 0.20 0.18 0.21 0.23 0.21 0.27
Total Debt/Equity 0.44 0.44 0.50 0.50 0.56 0.56 0.57
Owners fund as % of total Source 0.44 0.44 0.50 0.50 0.56 0.56 0.57
Fixed Assets Turnover Ratio 1.04 1.06 1.08 1.10 1.06 1.02 0.95
LIQUIDITY RATIOS
Current Ratio 2.66 2.94 2.41 2.42 2.39 2.24 2.25
Current Ratio (Inc. ST Loans) 1.09 1.15 0.98 0.99 0.95 0.89 0.92
Quick Ratio 1.75 1.98 1.64 1.61 1.63 1.52 1.53
Inventory Turnover Ratio 12.86 10.95 10.07 9.60 8.72 9.23 8.19
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 12.97 12.17 11.65 14.99 11.76 12.51 12.84
Dividend payout Ratio (Cash Profit) 7.40 7.16 7.50 9.20 7.60 8.16 8.65
Earning Retention Ratio 87.03 87.83 82.27 85.01 88.24 87.49 87.16
Cash Earnings Retention Ratio 92.60 92.84 90.38 90.80 92.40 91.84 91.35
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.80 3.13 3.77 3.64 3.45 3.40 3.30
Financial Charges Coverage Ratio 5.40 4.46 3.43 3.13 3.37 3.52 4.00
Fin. Charges Cov.Ratio (Post Tax) 4.66 3.88 3.48 2.76 3.02 3.05 3.46
COMPONENT RATIOS
Material Cost Component(% earnings) 72.07 72.84 71.07 70.78 70.53 68.21 68.17
Selling Cost Component 0.00 0.04 0.02 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 10.15 6.99 3.22 3.38 4.24 6.93 8.89
Import Comp. in Raw Mat. Consumed 0.00 0.00 67.26 68.72 67.69 68.89 69.44
Long term assets / Total Assets 1.04 1.06 1.08 1.10 1.06 1.02 0.95
Bonus Component In Equity Capital (%) 34.72 34.72 37.37 37.37 37.37 37.37 37.37
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 2,549.85 2,563.03 2,558.91 2,557.18 2,551.31 2,556.90 2,560.94
EV / Net Sales (X) 1.41 1.61 1.82 1.90 2.09 2.40 2.78
EV / EBITDA (X) 8.70 10.28 12.01 12.60 12.34 12.89 14.40
MarketCap / Sales (X) 1.43 1.62 1.84 1.92 2.12 2.42 2.80
Retention Ratios (%) 87.03 87.83 88.35 85.01 88.24 87.49 87.16
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.43 1.62 1.71 1.79 1.97 2.25 2.61
Earning Yield (%) 0.04 0.04 0.04 0.03 0.03 0.03 0.03
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 22.61 22.61 21.01 21.01 21.01 21.01 21.01
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 1,460.52 1,294.93 1,137.19 1,005.35 895.75 799.68 712.03
Loan Funds
Secured Loans 685.05 631.00 562.93 618.55 659.27 593.79 609.74
Unsecured Loans 0.00 0.00 38.14 34.90 46.55 62.45 44.26
Minority Interest 40.49 38.43 76.10 75.23 71.61 60.60 56.92
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 2,208.68 1,986.97 1,835.38 1,755.04 1,694.20 1,537.54 1,443.97
USES OF FUNDS
Fixed Assets
Gross Block 1,293.77 1,829.81 1,760.16 1,722.80 1,630.41 1,411.18 1,232.27
Less : Revaluation Reserve 0.00 8.94 9.98 10.97 11.92 9.32 27.71
Less: Accum. Depreciation 0.00 729.38 613.30 569.29 485.63 401.61 313.57
Net Block 1,293.77 1,100.43 1,146.86 1,142.54 1,132.86 1,000.26 890.99
Capital Work in Progress 0.00 86.92 70.71 43.09 45.25 147.50 134.86
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Current Assets
Current Assets, Loans and Advances 1,598.17 1,383.98 1,202.27 1,137.74 1,059.84 929.39 857.77
Less : Current Liabilities and Provisions 683.26 575.43 574.47 568.33 543.75 539.61 439.64
Total Net Current Assets 914.91 808.56 627.80 569.41 516.09 389.78 418.13
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 2,208.68 1,995.91 1,845.36 1,755.04 1,694.20 1,537.54 1,443.97
Note :
Book Value of Unquoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 0.00 39.87 38.40 163.69 143.02 115.27 95.81
Number of Equity shares outstanding 22.61 22.61 21.01 21.01 21.01 21.01 21.01
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 22.61 22.61 21.01 21.01 21.01 21.01 21.01
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 1,229.05 1,133.44 889.43 803.95 748.10 680.27 613.22
Loan Funds
Secured Loans 556.62 504.68 422.21 390.35 393.13 342.23 328.38
Unsecured Loans 0.00 0.00 29.89 25.19 36.23 51.92 32.53
Total 1,808.28 1,660.73 1,362.55 1,240.51 1,198.46 1,095.43 995.14
USES OF FUNDS
Fixed Assets
Gross Block 1,397.04 1,194.48 1,028.90 927.55 856.77 718.53 635.54
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 525.23 440.65 374.62 320.77 276.65 235.06 195.62
Net Block 871.81 753.84 654.27 606.77 580.12 483.46 439.92
Capital Work in Progress 57.07 59.58 48.33 29.08 40.35 105.86 95.35
Investments 159.81 150.99 135.33 149.90 149.90 144.57 160.55
Net Current Assets
Current Assets, Loans and Advances 1,152.42 1,055.55 897.70 775.09 735.83 652.18 539.47
Less : Current Liabilities and Provisions 432.83 359.23 373.08 320.34 307.74 290.64 240.13
Total Net Current Assets 719.59 696.32 524.62 454.76 428.09 361.54 299.33
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,808.28 1,660.73 1,362.55 1,240.51 1,198.46 1,095.43 995.14
Note :
Book Value of Unquoted Investments 127.55 118.73 103.07 117.64 117.64 112.32 128.29
Market Value of Quoted Investments 222.77 303.48 96.47 83.36 76.52 45.46 56.51
Contingent liabilities 212.06 219.22 887.90 871.21 679.43 733.50 439.58
Number of Equity shares outstanding 22.61 22.61 21.01 21.01 21.01 21.01 21.01
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 3,102.74 2,754.61 2,422.74 2,476.13 2,186.31 1,797.42 1,528.19
Other Income 0.00 18.30 22.29 22.27 24.24 17.50 17.19
Stock Adjustments -34.14 -10.37 6.15 -40.63 -13.85 -51.98 -23.72
Total Income 3,068.60 2,762.55 2,451.18 2,457.77 2,196.69 1,762.94 1,521.66
EXPENDITURE :
Raw Materials 2,186.96 1,929.77 1,686.81 1,755.80 1,493.17 1,228.11 1,034.38
Excise Duty 0.00 226.56 195.63 191.77 182.09 158.94 106.57
Power and Fuel Cost 0.00 102.29 90.56 91.54 82.74 71.80 56.27
Other Manufacturing Expenses 0.00 120.59 112.85 113.80 106.98 89.30 73.46
Employee Cost 145.09 133.15 118.09 112.04 107.39 92.71 73.29
Selling and Administration Expenses 0.00 0.79 0.61 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 2,332.05 2,513.16 2,204.55 2,264.94 1,972.39 1,640.86 1,343.96
Profit before Interest, Depreciation and Tax 1,381.31 1,919.92 1,856.39 1,827.10 1,729.39 1,499.76 1,300.74
Interest and Financial Charges 87.54 90.11 96.23 104.30 98.98 88.58 68.47
Profit before Depreciation and Tax 1,293.77 1,829.81 1,760.16 1,722.80 1,630.41 1,411.18 1,232.27
Depreciation 137.25 115.50 98.83 87.47 86.93 67.50 55.62
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 245.53 196.51 170.68 146.84 124.99 137.58 120.58
Tax 65.16 49.41 32.55 37.23 29.56 34.10 30.80
Profit After Tax 180.37 147.10 138.13 109.61 95.43 103.47 89.79
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. 180.37 147.10 138.13 109.61 95.43 103.47 89.79
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 185.28 991.85 871.22 739.37 658.43 586.11 507.18
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 12.04 10.90 10.90 9.85 9.85 9.85
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items 0.00 0.00 11.86 0.00 0.00 0.00 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 1,807.69 1,596.14 1,407.28 1,343.08 1,218.03 1,066.56 920.74
Other Income 87.10 7.54 5.29 7.83 11.05 6.58 4.50
Stock Adjustments -13.90 -12.21 -11.71 -10.22 -12.31 -15.29 -13.42
Total Income 1,880.89 1,591.47 1,400.86 1,340.69 1,216.76 1,057.85 911.81
EXPENDITURE :
Raw Materials 1,302.83 1,155.31 994.08 945.22 853.97 722.41 623.53
Excise Duty 0.00 0.00 152.17 143.63 0.00 0.00 0.00
Power and Fuel Cost 0.00 60.73 52.15 49.32 46.64 41.64 36.07
Other Manufacturing Expenses 87.10 68.27 57.43 57.15 57.69 48.23 40.56
Employee Cost 71.71 63.33 52.41 50.01 45.36 39.15 32.78
Selling and Administration Expenses 0.00 0.74 0.35 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 1,461.64 1,348.38 1,308.59 1,245.32 1,003.67 851.43 732.93
Profit before Interest, Depreciation and Tax 1,451.27 1,250.43 1,090.97 992.46 918.17 774.92 679.99
Interest and Financial Charges 54.22 55.95 62.07 64.91 61.40 56.39 44.46
Profit before Depreciation and Tax 1,397.04 1,194.48 1,028.90 927.55 856.77 718.53 635.54
Depreciation 85.20 66.37 54.85 44.09 43.98 40.24 35.60
Profit Before Tax 153.58 126.94 130.11 94.00 101.31 101.66 97.80
Tax 40.29 32.05 30.96 23.93 20.97 26.12 24.20
Profit After Tax 113.29 94.90 99.15 70.07 80.34 75.55 73.60
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 835.84 733.22 651.59 578.38 536.09 477.75 425.79
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 12.06 9.50 9.20 8.37 7.85 7.85 7.92
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 127.55 118.73 103.07 117.64 117.64 112.32 128.29
Extraordinary Items 0.18 0.00 33.98 0.00 0.00 0.00 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 53.73 43.18 49.66 26.87 15.82 38.21 5.01
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 122.91 149.17 127.86 103.12 118.92 48.95 29.81
Adjustments :
Depreciation 0.00 43.99 35.52 25.94 20.92 14.44 10.10
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 -1.63 0.87 -0.23 0.00 0.04 0.00
P/L on Sales of Invest 0.00 0.00 0.00 0.00 -0.26 -0.35 0.00
Prov. and W/O (Net) 0.00 0.81 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 -76.68 -55.63 -17.18 -79.15 -44.08 -32.71
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 54.88 44.80 18.50 31.78 18.58 12.90
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 45.12 33.26 27.11 18.28 13.37 11.08
Direct Taxes Paid 0.00 -29.05 -26.37 -26.65 -16.80 -6.50 -2.05
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 -2.53 3.37 2.39 -3.13 0.16 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 -13.35 0.00 0.00
Net Cash from Operating Activities 160.58 139.98 116.57 116.86 47.53 36.50 33.41
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -236.49 -154.64 -190.68 -153.05 -71.41 -62.07
Sale of Fixed Assets 0.00 15.40 13.28 3.45 15.54 1.06 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 0.28 0.00 0.51 0.50 0.00
Investment Income 0.00 0.00 0.00 0.00 6.02 -2.29 -0.69
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 -246.77 -221.16 -198.91 -168.22 -178.51 -99.10 -62.76
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 0.00 149.26 120.16 110.05 46.89 17.86 77.32
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 -12.41 -11.03 -8.80 0.00 -3.03 -3.69
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -45.12 -33.26 -27.11 -18.28 -13.37 -11.08
Others 98.87 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Financing Activities 98.87 91.72 75.87 74.14 142.04 40.20 62.55
Net Inc./(Dec.) in Cash and Cash Equivalent 12.68 10.55 -6.47 22.78 11.06 -22.39 33.20
Cash and Cash Equivalents at End of the year 66.41 53.73 43.18 49.66 26.87 15.82 38.21
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 23.69 25.42 31.29 25.70 21.66 23.59 30.98
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 126.94 96.14 94.00 101.31 101.66 97.80 114.15
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 30.19
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 -5.84
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 -0.52
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 -52.37
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 16.85
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 31.81
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -15.23
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 71.99 0.00 144.29 99.27 93.83 116.42 94.96
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -139.03
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 13.51
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 -0.52
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 -5.84
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 -191.29 0.00 -60.92 -56.97 -74.03 -113.39 -120.20
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 59.43
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 -9.76
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 -31.81
Others 115.18 0.00 -89.25 -36.71 -15.76 -4.96 0.00
Net Cash used in Financing Activities 115.18 0.00 -89.25 -36.71 -15.76 -4.96 17.86
Net Inc./(Dec.) in Cash and Cash Equivalent -4.12 -1.73 -5.88 5.59 4.04 -1.93 -7.39
Cash and Cash Equivalents at End of the year 19.57 23.69 25.42 31.29 25.70 21.66 23.59
Rs in Cr Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 827.49 781.47 942.70 754.70 724.77 680.57 810.07
Other Income 0.16 0.48 1.13 0.19 0.48 0.35 1.44
Stock Adjustment -9.60 3.35 -29.13 -6.35 -3.19 4.52 -3.71
Raw Material 602.31 536.10 687.89 528.77 504.36 465.94 575.40
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 37.82 36.86 43.23 34.74 34.33 32.79 39.58
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 89.35 84.74 94.79 81.25 79.89 75.82 86.25
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 107.62 120.41 145.91 116.29 109.37 101.50 112.55
Interest 23.88 22.69 24.74 20.97 20.78 21.04 21.60
Gross Profit 83.89 98.19 122.31 95.51 89.06 80.81 92.39
Depreciation 39.74 39.24 38.58 33.40 32.45 32.81 32.52
Taxation 11.22 14.93 26.66 14.01 13.38 11.10 16.11
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 32.92 44.02 57.06 48.09 43.22 36.91 43.77
Minority Interest -1.33 -0.73 -1.71 -1.35 -1.25 -0.60 -0.72
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 31.60 43.30 55.35 46.74 41.97 36.31 43.05
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 22.61 22.61 22.61 22.61 22.61 22.61 22.61
EPS Before Extra Ordinary Items
Basic EPS 1.40 1.91 2.45 2.07 1.86 1.61 2.02
Diluted EPS 1.40 1.91 2.45 2.07 1.86 1.61 2.02
EPS After Extra Ordinary Items
Basic EPS 1.40 1.91 2.45 2.07 1.86 1.61 2.02
Diluted EPS 1.40 1.91 2.45 2.07 1.86 1.61 2.02
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 Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 499.70 450.22 550.46 454.47 424.38 378.38 491.00
Other Income 2.05 0.00 0.39 1.76 0.00 0.00 0.10
Stock Adjustment -5.69 -1.98 -4.58 -9.20 -1.14 1.02 -8.65
Raw Material 377.21 319.21 398.45 333.61 302.71 268.06 360.64
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 19.87 18.95 21.35 17.91 16.91 15.54 18.08
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 46.01 41.98 42.88 39.69 38.11 35.51 43.63
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 62.30 72.07 92.36 72.46 67.79 58.25 77.30
Interest 14.58 14.24 14.85 12.95 13.02 13.41 13.58
Gross Profit 49.77 57.83 77.90 61.27 54.77 44.84 63.83
Depreciation 24.47 23.42 22.72 21.85 21.05 19.58 18.96
Taxation 7.31 9.97 15.00 9.36 8.84 7.09 10.32
Net Profit / Loss 17.98 24.44 40.18 30.06 24.87 18.17 34.55
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 22.61 22.61 22.61 22.61 22.61 22.61 22.61
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 0.80 1.08 1.78 1.33 1.10 0.80 1.62
Diluted EPS 0.80 1.08 1.78 1.33 1.10 0.80 1.62
EPS After Extra Ordinary Items
Basic EPS 0.80 1.08 1.78 1.33 1.10 0.80 1.62
Diluted EPS 0.80 1.08 1.78 1.33 1.10 0.80 1.62
Rs in Cr Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 1,608.96 3,102.74 1,697.40 1,405.34 2,754.61 1,481.13 1,273.48
Other Income 0.64 2.15 1.32 0.83 2.23 1.55 0.68
Stock Adjustment -6.25 -34.14 -35.48 1.34 -10.37 -11.23 0.87
Raw Material 1,138.41 2,186.96 1,216.66 970.30 1,929.77 1,043.26 886.51
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 74.68 145.09 77.97 67.12 133.15 73.16 60.00
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 174.10 331.77 176.05 155.72 297.82 160.81 137.01
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 228.02 473.07 262.20 210.87 404.23 215.14 189.10
Interest 46.58 87.54 45.71 41.83 90.11 43.66 46.45
Gross Profit 182.08 387.68 217.81 169.87 316.35 173.02 143.33
Depreciation 78.98 137.25 71.98 65.26 115.50 62.13 53.37
Taxation 26.15 65.16 40.68 24.48 49.41 29.20 20.21
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 76.95 185.28 105.15 80.13 151.44 81.69 69.75
Minority Interest -2.06 -4.90 -3.06 -1.84 -4.34 -2.10 -2.24
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 74.89 180.37 102.09 78.28 147.10 79.60 67.50
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 22.61 22.61 22.61 22.61 22.61 22.61 21.01
EPS Before Extra Ordinary Items
Basic EPS 3.31 7.98 0.00 3.46 6.90 0.00 3.21
Diluted EPS 3.31 7.98 0.00 3.46 6.90 0.00 3.21
EPS After Extra Ordinary Items
Basic EPS 3.31 7.98 0.00 3.46 6.90 0.00 3.21
Diluted EPS 3.31 7.98 0.00 3.46 6.90 0.00 3.21
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 Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 949.92 1,807.69 1,004.93 802.76 1,596.14 876.77 719.38
Other Income 2.05 2.15 2.15 0.00 1.57 1.57 0.00
Stock Adjustment -7.67 -13.90 -13.78 -0.12 -12.21 -11.27 -0.94
Raw Material 696.42 1,302.83 732.06 570.77 1,155.31 638.31 517.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 38.82 71.71 39.26 32.45 63.33 33.93 29.40
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 87.99 156.19 82.57 73.62 142.02 78.45 63.57
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 134.37 290.85 164.82 126.04 247.70 137.35 110.35
Interest 28.82 54.22 27.79 26.43 55.95 27.43 28.53
Gross Profit 107.60 238.78 139.17 99.61 193.32 111.49 81.82
Depreciation 47.90 85.20 44.57 40.62 66.37 35.53 30.85
Taxation 17.28 40.29 24.36 15.94 32.05 18.34 13.71
Net Profit / Loss 42.42 113.29 70.24 43.05 94.90 57.63 37.27
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 22.61 22.61 22.61 22.61 22.61 22.61 21.01
Equity Dividend Rate 0.00 80.00 0.00 0.00 65.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 1.88 5.02 0.00 1.90 4.45 0.00 1.77
Diluted EPS 1.88 5.02 0.00 1.90 4.45 0.00 1.77
EPS After Extra Ordinary Items
Basic EPS 1.88 5.02 0.00 1.90 4.45 0.00 1.77
Diluted EPS 1.88 5.02 0.00 1.90 4.45 0.00 1.77