20 Jul 2018 | 10:05 AM
 

Time Technoplast Ltd. Share Price Live (BSE)
0

BSE Code: 532856 | NSE Symbol: TIMETECHNO
124.70
-2.85
(-2.23 %)
20 Jul 2018 | 09:49 AM
Change company
  • Open (Rs)
    128.10
  • Prev. close (Rs.)
    127.55
  • High (Rs.)
    128.10
  • Low (Rs.)
    123.15
  • 52W H (Rs.)
    232.60
  • 52W L (Rs.)
    115.65
  • Volume
    3630
  • MCap (Rs in Cr.)
    2,820.06

Time Technoplast Ltd. Financial Information

Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 6.70 5.82 5.38 4.70 5.08 4.38 5.43
Adjusted Cash EPS (Rs.) 11.80 10.53 9.55 8.84 8.29 7.03 7.53
Reported EPS (Rs.) 6.50 6.57 5.22 4.54 4.92 4.27 5.30
Reported Cash EPS (Rs.) 11.61 11.28 9.38 8.68 8.14 6.92 7.41
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 17.87 16.55 16.11 14.67 13.88 11.57 11.28
Book Value (Excl Rev Res) Per Share (Rs.) 17.87 16.55 16.11 14.67 13.88 11.57 11.28
Book Value (Incl Rev Res) Per Share (Rs.) 17.87 16.55 16.11 14.67 13.88 11.57 11.28
Net Operating Income Per Share (Rs.) 121.81 115.30 117.84 104.05 85.54 72.73 60.94
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 14.67 14.35 13.67 14.10 16.22 15.90 18.50
Gross Profit Margin (%) 10.48 10.27 10.14 10.12 12.47 12.26 15.05
Net Profit Margin (%) 5.34 5.70 4.42 4.36 5.75 5.87 8.70
Adjusted Cash Margin (%) 9.68 9.12 8.09 8.47 9.66 9.64 12.33
Adjusted Return On Net Worth (%) 11.49 10.56 11.02 10.78 13.00 12.56 17.58
Reported Return On Net Worth (%) 11.16 11.92 10.67 10.40 12.60 12.24 17.18
Return On long Term Funds (%) 18.46 18.54 19.72 18.10 19.99 17.63 20.61
LEVERAGE RATIOS
Long Term Debt / Equity 0.20 0.17 0.26 0.37 0.40 0.48 0.46
Total Debt/Equity 0.48 0.52 0.64 0.77 0.80 0.89 0.81
Owners fund as % of total Source 0.48 0.52 0.64 0.77 0.80 0.89 0.81
Fixed Assets Turnover Ratio 1.43 1.34 1.43 1.34 1.19 1.13 1.14
LIQUIDITY RATIOS
Current Ratio 2.41 2.09 2.00 1.95 1.72 1.95 2.12
Current Ratio (Inc. ST Loans) 1.05 0.89 0.87 0.86 0.82 0.86 0.95
Quick Ratio 1.45 1.25 1.16 1.17 1.05 1.25 1.33
Inventory Turnover Ratio 17.87 16.55 16.11 14.67 13.88 11.57 11.28
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 9.65 9.32 11.96 12.07 11.13 12.74 12.26
Dividend payout Ratio (Cash Profit) 5.40 5.43 6.65 6.31 6.73 7.86 8.78
Earning Retention Ratio 90.63 89.48 88.42 88.35 89.21 87.58 88.02
Cash Earnings Retention Ratio 94.69 94.18 93.47 93.80 93.39 92.26 91.36
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.36 2.72 3.26 3.80 3.77 4.43 3.30
Financial Charges Coverage Ratio 4.51 3.64 3.28 3.18 3.35 3.61 5.28
Fin. Charges Cov.Ratio (Post Tax) 3.91 3.46 2.89 2.84 2.93 3.12 4.44
COMPONENT RATIOS
Material Cost Component(% earnings) 70.46 70.12 71.33 68.76 68.93 68.23 68.09
Selling Cost Component 0.02 0.02 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 1.43 1.34 1.43 1.34 1.19 1.13 1.14
Bonus Component In Equity Capital (%) 34.72 37.37 37.37 37.37 37.37 37.37 37.52
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 2,768.01 2,763.39 2,764.48 2,764.00 2,780.03 2,767.21 2,779.89
EV / Net Sales (X) 1.00 1.14 1.12 1.26 1.55 1.81 2.18
EV / EBITDA (X) 6.81 7.90 8.08 8.79 9.36 11.20 11.67
MarketCap / Sales (X) 1.03 1.17 1.14 1.30 1.58 1.85 2.22
Retention Ratios (%) 90.35 90.68 88.04 87.93 88.87 87.26 87.74
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.03 1.09 1.06 1.20 1.46 1.72 2.06
Earning Yield (%) 0.05 0.05 0.04 0.04 0.04 0.03 0.04
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 4.20 3.10 3.33 3.82 3.60 3.50 4.28
Adjusted Cash EPS (Rs.) 7.13 5.71 5.43 5.92 5.51 5.20 5.72
Reported EPS (Rs.) 4.20 4.72 3.33 3.82 3.60 3.50 4.31
Reported Cash EPS (Rs.) 7.13 7.33 5.43 5.92 5.51 5.20 5.75
Dividend Per Share 0.65 0.55 0.50 0.45 0.45 0.45 0.45
Operating Profit Per Share (Rs.) 10.95 10.07 9.60 8.72 9.23 8.19 8.11
Book Value (Excl Rev Res) Per Share (Rs.) 10.95 10.07 9.60 8.72 9.23 8.19 8.11
Book Value (Incl Rev Res) Per Share (Rs.) 10.95 10.07 9.60 8.72 9.23 8.19 8.11
Net Operating Income Per Share (Rs.) 70.58 66.98 63.92 57.97 50.76 43.82 39.25
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 26.09
PROFITABILITY RATIOS
Operating Margin (%) 15.51 15.03 15.02 15.04 18.18 18.68 20.67
Gross Profit Margin (%) 11.36 11.13 11.73 11.43 14.41 14.81 16.99
Net Profit Margin (%) 5.94 7.04 5.21 6.47 7.05 7.94 10.89
Adjusted Cash Margin (%) 10.09 8.51 8.49 10.01 10.81 11.78 14.48
Adjusted Return On Net Worth (%) 8.20 7.15 8.49 10.44 10.77 11.60 15.76
Reported Return On Net Worth (%) 8.20 10.89 8.49 10.44 10.77 11.60 15.86
Return On long Term Funds (%) 13.23 14.69 15.93 17.20 18.61 17.65 18.64
LEVERAGE RATIOS
Long Term Debt / Equity 0.20 0.18 0.21 0.23 0.21 0.27 0.37
Total Debt/Equity 0.44 0.50 0.50 0.56 0.56 0.57 0.65
Owners fund as % of total Source 0.44 0.50 0.50 0.56 0.56 0.57 0.65
Fixed Assets Turnover Ratio 1.07 1.08 1.10 1.06 1.02 0.95 0.95
LIQUIDITY RATIOS
Current Ratio 2.94 2.41 2.42 2.39 2.24 2.25 3.13
Current Ratio (Inc. ST Loans) 1.15 0.98 0.99 0.95 0.89 0.92 1.09
Quick Ratio 1.98 1.64 1.61 1.63 1.52 1.53 2.13
Inventory Turnover Ratio 10.95 10.07 9.60 8.72 9.23 8.19 8.11
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 12.17 11.65 14.99 11.76 12.51 12.84 10.44
Dividend payout Ratio (Cash Profit) 7.16 7.50 9.20 7.60 8.16 8.65 7.82
Earning Retention Ratio 87.83 82.27 85.01 88.24 87.49 87.16 89.50
Cash Earnings Retention Ratio 92.84 90.38 90.80 92.40 91.84 91.35 92.14
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 3.13 3.77 3.64 3.45 3.40 3.30 3.07
Financial Charges Coverage Ratio 4.46 3.43 3.13 3.37 3.52 4.00 5.52
Fin. Charges Cov.Ratio (Post Tax) 3.88 3.48 2.76 3.02 3.05 3.46 4.78
COMPONENT RATIOS
Material Cost Component(% earnings) 72.84 71.07 70.78 70.53 68.21 68.17 66.41
Selling Cost Component 0.04 0.02 0.00 0.00 0.00 0.00 4.93
Exports as percent of Total Sales 0.69 3.22 3.38 4.24 6.93 8.89 7.37
Import Comp. in Raw Mat. Consumed 0.00 67.26 68.72 67.69 68.89 69.44 67.22
Long term assets / Total Assets 1.07 1.08 1.10 1.06 1.02 0.95 0.95
Bonus Component In Equity Capital (%) 34.72 37.37 37.37 37.37 37.37 37.37 37.52
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 2,814.05 2,809.93 2,808.21 2,802.33 2,807.92 2,811.96 2,810.03
EV / Net Sales (X) 1.76 2.00 2.09 2.30 2.63 3.05 3.42
EV / EBITDA (X) 11.29 13.19 13.83 13.56 14.16 15.81 16.00
MarketCap / Sales (X) 1.78 2.01 2.11 2.33 2.66 3.08 3.45
Retention Ratios (%) 87.83 88.35 85.01 88.24 87.49 87.16 89.56
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.78 1.87 1.96 2.16 2.47 2.86 3.19
Earning Yield (%) 0.03 0.04 0.03 0.03 0.03 0.03 0.03
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 22.61 21.01 21.01 21.01 21.01 21.01 20.93
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 1,294.93 1,137.19 1,005.35 895.75 799.68 712.03 625.11
Loan Funds
Secured Loans 631.00 562.93 618.55 659.27 593.79 609.74 480.69
Unsecured Loans 0.00 38.14 34.90 46.55 62.45 44.26 39.95
Minority Interest 38.43 76.10 75.23 71.61 60.60 56.92 41.36
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,986.97 1,835.38 1,755.04 1,694.20 1,537.54 1,443.97 1,208.03
USES OF FUNDS
Fixed Assets
Gross Block 1,829.81 1,760.16 1,722.80 1,630.41 1,411.18 1,232.27 1,007.18
Less : Revaluation Reserve 8.94 9.98 10.97 11.92 9.32 27.71 23.73
Less: Accum. Depreciation 729.38 613.30 569.29 485.63 401.61 313.57 263.42
Net Block 1,100.43 1,146.86 1,142.54 1,132.86 1,000.26 890.99 720.03
Capital Work in Progress 86.92 70.71 43.09 45.25 147.50 134.86 119.15
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Current Assets
Current Assets, Loans and Advances 1,383.98 1,202.27 1,137.74 1,059.84 929.39 857.77 698.46
Less : Current Liabilities and Provisions 575.43 574.47 568.33 543.75 539.61 439.64 329.62
Total Net Current Assets 808.56 627.80 569.41 516.09 389.78 418.13 368.85
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,995.91 1,845.36 1,755.04 1,694.20 1,537.54 1,443.97 1,208.03
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 39.87 38.40 163.69 143.02 115.27 95.81 85.73
Number of Equity shares outstanding 22.61 21.01 21.01 21.01 21.01 21.01 20.93
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 22.61 21.01 21.01 21.01 21.01 21.01 20.93
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 1,133.44 889.43 803.95 748.10 680.27 613.22 547.40
Loan Funds
Secured Loans 504.68 422.21 390.35 393.13 342.23 328.38 339.40
Unsecured Loans 0.00 29.89 25.19 36.23 51.92 32.53 28.14
Total 1,660.73 1,362.55 1,240.51 1,198.46 1,095.43 995.14 935.86
USES OF FUNDS
Fixed Assets
Gross Block 1,194.48 1,028.90 927.55 856.77 718.53 635.54 526.15
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 440.65 374.62 320.77 276.65 235.06 195.62 161.48
Net Block 753.84 654.27 606.77 580.12 483.46 439.92 364.67
Capital Work in Progress 59.58 48.33 29.08 40.35 105.86 95.35 96.70
Investments 150.99 135.33 149.90 149.90 144.57 160.55 149.91
Net Current Assets
Current Assets, Loans and Advances 1,055.55 897.70 775.09 735.83 652.18 539.47 476.72
Less : Current Liabilities and Provisions 359.23 373.08 320.34 307.74 290.64 240.13 152.14
Total Net Current Assets 696.32 524.62 454.76 428.09 361.54 299.33 324.58
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,660.73 1,362.55 1,240.51 1,198.46 1,095.43 995.14 935.86
Note :
Book Value of Unquoted Investments 118.73 103.07 117.64 117.64 112.32 128.29 117.65
Market Value of Quoted Investments 303.48 96.47 83.36 76.52 45.46 56.51 40.31
Contingent liabilities 219.22 887.90 871.21 679.43 733.50 439.58 354.49
Number of Equity shares outstanding 22.61 21.01 21.01 21.01 21.01 21.01 20.93
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 2,754.61 2,422.74 2,476.13 2,186.31 1,797.42 1,528.19 1,275.27
Other Income 18.30 22.29 22.27 24.24 17.50 17.19 14.77
Stock Adjustments -10.37 6.15 -40.63 -13.85 -51.98 -23.72 -36.14
Total Income 2,762.55 2,451.18 2,457.77 2,196.69 1,762.94 1,521.66 1,253.90
EXPENDITURE :
Raw Materials 1,929.77 1,686.81 1,755.80 1,493.17 1,228.11 1,034.38 860.62
Excise Duty 226.56 195.63 191.77 182.09 158.94 106.57 91.29
Power and Fuel Cost 102.29 90.56 91.54 82.74 71.80 56.27 45.91
Other Manufacturing Expenses 120.59 112.85 113.80 106.98 89.30 73.46 60.68
Employee Cost 133.15 118.09 112.04 107.39 92.71 73.29 54.10
Selling and Administration Expenses 0.79 0.61 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 2,513.16 2,204.55 2,264.94 1,972.39 1,640.86 1,343.96 1,112.61
Profit before Interest, Depreciation and Tax 1,919.92 1,856.39 1,827.10 1,729.39 1,499.76 1,300.74 1,052.31
Interest and Financial Charges 90.11 96.23 104.30 98.98 88.58 68.47 45.12
Profit before Depreciation and Tax 1,829.81 1,760.16 1,722.80 1,630.41 1,411.18 1,232.27 1,007.18
Depreciation 115.50 98.83 87.47 86.93 67.50 55.62 43.99
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 196.51 170.68 146.84 124.99 137.58 120.58 146.59
Tax 49.41 32.55 37.23 29.56 34.10 30.80 35.57
Profit After Tax 147.10 138.13 109.61 95.43 103.47 89.79 111.01
Minority Interest after PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 147.10 138.13 109.61 95.43 103.47 89.79 111.01
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 991.85 871.22 739.37 658.43 586.11 507.18 449.49
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 12.04 10.90 10.90 9.85 9.85 9.85 11.72
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 11.86 0.00 0.00 0.00 0.00 3.30
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 1,596.14 1,407.28 1,343.08 1,218.03 1,066.56 920.74 821.32
Other Income 7.54 5.29 7.83 11.05 6.58 4.50 1.95
Stock Adjustments -12.21 -11.71 -10.22 -12.31 -15.29 -13.42 -8.91
Total Income 1,591.47 1,400.86 1,340.69 1,216.76 1,057.85 911.81 814.36
EXPENDITURE :
Raw Materials 1,155.31 994.08 945.22 853.97 722.41 623.53 541.59
Excise Duty 180.46 152.17 143.63 0.00 0.00 0.00 59.28
Power and Fuel Cost 60.73 52.15 49.32 46.64 41.64 36.07 31.36
Other Manufacturing Expenses 68.27 57.43 57.15 57.69 48.23 40.56 33.30
Employee Cost 63.33 52.41 50.01 45.36 39.15 32.78 26.57
Selling and Administration Expenses 0.74 0.35 0.00 0.00 0.00 0.00 40.56
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 1,528.84 1,308.59 1,245.32 1,003.67 851.43 732.93 732.66
Profit before Interest, Depreciation and Tax 1,250.43 1,090.97 992.46 918.17 774.92 679.99 557.96
Interest and Financial Charges 55.95 62.07 64.91 61.40 56.39 44.46 31.81
Profit before Depreciation and Tax 1,194.48 1,028.90 927.55 856.77 718.53 635.54 526.15
Depreciation 66.37 54.85 44.09 43.98 40.24 35.60 30.19
Profit Before Tax 126.94 130.11 94.00 101.31 101.66 97.80 114.15
Tax 32.05 30.96 23.93 20.97 26.12 24.20 24.02
Profit After Tax 94.90 99.15 70.07 80.34 75.55 73.60 90.14
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 733.22 651.59 578.38 536.09 477.75 425.79 376.63
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 9.50 9.20 8.37 7.85 7.85 7.92 7.89
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 118.73 103.07 117.64 117.64 112.32 128.29 117.65
Extraordinary Items 0.00 33.98 0.00 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 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 942.70 754.70 724.77 680.57 810.07 671.06 653.61
Other Income 1.13 0.19 0.48 0.35 1.44 0.10 0.54
Stock Adjustment -29.13 -6.35 -3.19 4.52 -3.71 -7.52 -8.56
Raw Material 687.89 528.77 504.36 465.94 575.40 467.85 464.65
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 43.23 34.74 34.33 32.79 39.58 33.57 31.08
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 94.79 81.25 79.89 75.82 86.25 74.56 69.17
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 145.91 116.29 109.37 101.50 112.55 102.59 97.26
Interest 24.74 20.97 20.78 21.04 21.60 22.06 23.02
Gross Profit 122.31 95.51 89.06 80.81 92.39 80.63 74.78
Depreciation 38.58 33.40 32.45 32.81 32.52 29.61 27.01
Taxation 26.66 14.01 13.38 11.10 16.11 13.10 11.04
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 57.06 48.09 43.22 36.91 43.77 37.93 36.73
Minority Interest -1.71 -1.35 -1.25 -0.60 -0.72 -1.38 -1.12
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 55.35 46.74 41.97 36.31 43.05 36.54 35.61
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 2.45 2.07 1.86 1.61 2.02 1.74 1.69
Diluted EPS 2.45 2.07 1.86 1.61 2.02 1.74 1.69
EPS After Extra Ordinary Items
Basic EPS 2.45 2.07 1.86 1.61 2.02 1.74 1.69
Diluted EPS 2.45 2.07 1.86 1.61 2.02 1.74 1.69
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 550.46 454.47 424.38 378.38 491.00 385.77 372.37
Other Income 0.39 1.76 0.00 0.00 0.10 1.46 0.00
Stock Adjustment -4.58 -9.20 -1.14 1.02 -8.65 -2.62 -9.59
Raw Material 398.45 333.61 302.71 268.06 360.64 277.67 277.84
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 21.35 17.91 16.91 15.54 18.08 15.85 14.85
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 42.88 39.69 38.11 35.51 43.63 34.82 32.08
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 92.36 72.46 67.79 58.25 77.30 60.05 57.19
Interest 14.85 12.95 13.02 13.41 13.58 13.85 14.25
Gross Profit 77.90 61.27 54.77 44.84 63.83 47.66 42.94
Depreciation 22.72 21.85 21.05 19.58 18.96 16.57 15.78
Taxation 15.00 9.36 8.84 7.09 10.32 8.02 7.28
Net Profit / Loss 40.18 30.06 24.87 18.17 34.55 23.07 19.89
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 21.01 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 1.78 1.33 1.10 0.80 1.62 1.10 0.95
Diluted EPS 1.78 1.33 1.10 0.80 1.62 1.10 0.95
EPS After Extra Ordinary Items
Basic EPS 1.78 1.33 1.10 0.80 1.62 1.10 0.95
Diluted EPS 1.78 1.33 1.10 0.80 1.62 1.10 0.95
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