20 Sep 2018 | 3:02 AM
 

Time Technoplast Ltd. Share Price Live (BSE)
0

BSE Code: 532856 | NSE Symbol: TIMETECHNO
152.45
-0.10
(-0.06 %)
19 Sep 2018 | 03:49 PM
Change company
  • Open (Rs)
    153.10
  • Prev. close (Rs.)
    152.56
  • High (Rs.)
    156.50
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    146.00
  • 52W H (Rs.)
    232.60
  • 52W L (Rs.)
    115.65
  • Volume
    23343
  • MCap (Rs in Cr.)
    3,447.62

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 (%) 12.49 11.49 10.56 11.02 10.78 13.00 12.56
Reported Return On Net Worth (%) 12.16 11.16 11.92 10.67 10.40 12.60 12.24
Return On long Term Funds (%) 18.63 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) 1.15 1.05 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) 0.00 9.65 9.32 11.96 12.07 11.13 12.74
Dividend payout Ratio (Cash Profit) 0.00 5.40 5.43 6.65 6.31 6.73 7.86
Earning Retention Ratio 100.00 90.63 89.48 88.42 88.35 89.21 87.58
Cash Earnings Retention Ratio 100.00 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) 70.48 70.46 70.12 71.33 68.76 68.93 68.23
Selling Cost Component 0.00 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 (%) 0.00 34.72 37.37 37.37 37.37 37.37 37.37
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 3,383.78 3,392.17 3,387.56 3,388.65 3,388.17 3,404.19 3,391.37
EV / Net Sales (X) 1.09 1.23 1.40 1.37 1.55 1.89 2.22
EV / EBITDA (X) 7.12 8.35 9.68 9.90 10.78 11.47 13.73
MarketCap / Sales (X) 1.11 1.26 1.43 1.40 1.58 1.92 2.26
Retention Ratios (%) 0.00 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) 1.11 1.26 1.33 1.30 1.47 1.79 2.10
Earning Yield (%) 0.05 0.04 0.04 0.03 0.03 0.03 0.03
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 1.07 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) 0.00 12.17 11.65 14.99 11.76 12.51 12.84
Dividend payout Ratio (Cash Profit) 0.00 7.16 7.50 9.20 7.60 8.16 8.65
Earning Retention Ratio 100.00 87.83 82.27 85.01 88.24 87.49 87.16
Cash Earnings Retention Ratio 100.00 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 0.00 0.69 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 1.07 1.08 1.10 1.06 1.02 0.95
Bonus Component In Equity Capital (%) 0.00 34.72 37.37 37.37 37.37 37.37 37.37
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 3,425.04 3,438.22 3,434.10 3,432.37 3,426.49 3,432.09 3,436.12
EV / Net Sales (X) 1.89 2.15 2.44 2.56 2.81 3.22 3.73
EV / EBITDA (X) 11.69 13.79 16.12 16.91 16.58 17.31 19.32
MarketCap / Sales (X) 1.91 2.17 2.46 2.57 2.84 3.24 3.76
Retention Ratios (%) 0.00 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) 1.91 2.17 2.28 2.39 2.64 3.01 3.49
Earning Yield (%) 0.03 0.03 0.03 0.02 0.03 0.02 0.02
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 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 928.88 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 0.00 440.65 374.62 320.77 276.65 235.06 195.62
Net Block 928.88 753.84 654.27 606.77 580.12 483.46 439.92
Capital Work in Progress 0.00 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 0.00 118.73 103.07 117.64 117.64 112.32 128.29
Market Value of Quoted Investments 0.00 303.48 96.47 83.36 76.52 45.46 56.51
Contingent liabilities 0.00 219.22 887.90 871.21 679.43 733.50 439.58
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 0.00 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 1,793.79 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 0.00 180.46 152.17 143.63 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 0.00 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 1,374.54 1,528.84 1,308.59 1,245.32 1,003.67 851.43 732.93
Profit before Interest, Depreciation and Tax 983.10 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 928.88 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 113.29 733.22 651.59 578.38 536.09 477.75 425.79
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 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 0.00 118.73 103.07 117.64 117.64 112.32 128.29
Extraordinary Items 0.00 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 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 781.47 942.70 754.70 724.77 680.57 810.07 671.06
Other Income 0.48 1.13 0.19 0.48 0.35 1.44 0.10
Stock Adjustment 3.35 -29.13 -6.35 -3.19 4.52 -3.71 -7.52
Raw Material 536.10 687.89 528.77 504.36 465.94 575.40 467.85
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 36.86 43.23 34.74 34.33 32.79 39.58 33.57
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 84.74 94.79 81.25 79.89 75.82 86.25 74.56
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 120.41 145.91 116.29 109.37 101.50 112.55 102.59
Interest 22.69 24.74 20.97 20.78 21.04 21.60 22.06
Gross Profit 98.19 122.31 95.51 89.06 80.81 92.39 80.63
Depreciation 39.24 38.58 33.40 32.45 32.81 32.52 29.61
Taxation 14.93 26.66 14.01 13.38 11.10 16.11 13.10
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 44.02 57.06 48.09 43.22 36.91 43.77 37.93
Minority Interest -0.73 -1.71 -1.35 -1.25 -0.60 -0.72 -1.38
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 43.30 55.35 46.74 41.97 36.31 43.05 36.54
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 1.91 2.45 2.07 1.86 1.61 2.02 1.74
Diluted EPS 1.91 2.45 2.07 1.86 1.61 2.02 1.74
EPS After Extra Ordinary Items
Basic EPS 1.91 2.45 2.07 1.86 1.61 2.02 1.74
Diluted EPS 1.91 2.45 2.07 1.86 1.61 2.02 1.74
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 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 450.22 550.46 454.47 424.38 378.38 491.00 385.77
Other Income 0.00 0.39 1.76 0.00 0.00 0.10 1.46
Stock Adjustment -1.98 -4.58 -9.20 -1.14 1.02 -8.65 -2.62
Raw Material 319.21 398.45 333.61 302.71 268.06 360.64 277.67
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 18.95 21.35 17.91 16.91 15.54 18.08 15.85
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 41.98 42.88 39.69 38.11 35.51 43.63 34.82
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 72.07 92.36 72.46 67.79 58.25 77.30 60.05
Interest 14.24 14.85 12.95 13.02 13.41 13.58 13.85
Gross Profit 57.83 77.90 61.27 54.77 44.84 63.83 47.66
Depreciation 23.42 22.72 21.85 21.05 19.58 18.96 16.57
Taxation 9.97 15.00 9.36 8.84 7.09 10.32 8.02
Net Profit / Loss 24.44 40.18 30.06 24.87 18.17 34.55 23.07
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 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 1.08 1.78 1.33 1.10 0.80 1.62 1.10
Diluted EPS 1.08 1.78 1.33 1.10 0.80 1.62 1.10
EPS After Extra Ordinary Items
Basic EPS 1.08 1.78 1.33 1.10 0.80 1.62 1.10
Diluted EPS 1.08 1.78 1.33 1.10 0.80 1.62 1.10
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 3,102.74 1,697.40 1,405.34 2,754.61 1,481.13 1,273.48 2,472.08
Other Income 2.15 1.32 0.83 2.23 1.55 0.68 2.12
Stock Adjustment -34.14 -35.48 1.34 -10.37 -11.23 0.87 6.15
Raw Material 2,186.96 1,216.66 970.30 1,929.77 1,043.26 886.51 1,686.81
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 145.09 77.97 67.12 133.15 73.16 60.00 117.95
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 331.77 176.05 155.72 297.82 160.81 137.01 313.18
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 473.07 262.20 210.87 404.23 215.14 189.10 347.99
Interest 87.54 45.71 41.83 90.11 43.66 46.45 96.23
Gross Profit 387.68 217.81 169.87 316.35 173.02 143.33 253.87
Depreciation 137.25 71.98 65.26 115.50 62.13 53.37 98.83
Taxation 65.16 40.68 24.48 49.41 29.20 20.21 32.55
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 19.53
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 185.28 105.15 80.13 151.44 81.69 69.75 142.01
Minority Interest -4.90 -3.06 -1.84 -4.34 -2.10 -2.24 -3.74
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 180.37 102.09 78.28 147.10 79.60 67.50 138.27
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 21.01 21.01
EPS Before Extra Ordinary Items
Basic EPS 7.98 0.00 3.46 6.90 0.00 3.21 5.65
Diluted EPS 7.98 0.00 3.46 6.90 0.00 3.21 5.65
EPS After Extra Ordinary Items
Basic EPS 7.98 0.00 3.46 6.90 0.00 3.21 5.65
Diluted EPS 7.98 0.00 3.46 6.90 0.00 3.21 5.65
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
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 1,807.69 1,004.93 802.76 1,596.14 876.77 719.38 1,407.28
Other Income 2.15 2.15 0.00 1.57 1.57 0.00 1.52
Stock Adjustment -13.90 -13.78 -0.12 -12.21 -11.27 -0.94 -11.71
Raw Material 1,302.83 732.06 570.77 1,155.31 638.31 517.00 994.08
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 71.71 39.26 32.45 63.33 33.93 29.40 52.41
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 156.19 82.57 73.62 142.02 78.45 63.57 160.96
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 290.85 164.82 126.04 247.70 137.35 110.35 211.53
Interest 54.22 27.79 26.43 55.95 27.43 28.53 62.07
Gross Profit 238.78 139.17 99.61 193.32 111.49 81.82 150.98
Depreciation 85.20 44.57 40.62 66.37 35.53 30.85 54.85
Taxation 40.29 24.36 15.94 32.05 18.34 13.71 23.71
Net Profit / Loss 113.29 70.24 43.05 94.90 57.63 37.27 99.15
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 26.73
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 21.01 21.01
Equity Dividend Rate 80.00 0.00 0.00 65.00 0.00 0.00 55.00
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 5.02 0.00 1.90 4.45 0.00 1.77 3.45
Diluted EPS 5.02 0.00 1.90 4.45 0.00 1.77 3.45
EPS After Extra Ordinary Items
Basic EPS 5.02 0.00 1.90 4.45 0.00 1.77 4.72
Diluted EPS 5.02 0.00 1.90 4.45 0.00 1.77 4.72