17 Jun 2019 | 5:05 AM
 

TRF Ltd. Share Price Live (BSE)
0

BSE Code: 505854 | NSE Symbol: TRF
120.85
-3.60
(-2.89 %)
14 Jun 2019 | 04:01 PM
Change company
  • Open (Rs)
    122.05
  • Prev. close (Rs.)
    124.45
  • High (Rs.)
    122.35
  • Low (Rs.)
    120.00
  • 52W H (Rs.)
    230.00
  • 52W L (Rs.)
    94.00
  • Volume
    5340
  • MCap (Rs in Cr.)
    132.99

TRF Ltd. Financial Information

Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -120.43 -158.47 -54.21 -1.16 -76.78 -52.65 -83.00
Adjusted Cash EPS (Rs.) -116.23 -153.93 -49.19 7.61 -64.28 -41.43 -71.96
Reported EPS (Rs.) -31.41 -121.87 -21.90 -37.14 -59.05 -26.23 -83.32
Reported Cash EPS (Rs.) -27.22 -117.33 -16.87 -28.38 -46.56 -15.02 -72.28
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) -68.02 -130.27 -31.45 53.94 -9.43 0.39 -26.24
Book Value (Excl Rev Res) Per Share (Rs.) -68.02 -130.27 -31.45 53.94 -9.43 0.39 -26.24
Book Value (Incl Rev Res) Per Share (Rs.) -68.02 -130.27 -31.45 53.94 -9.43 0.39 -26.24
Net Operating Income Per Share (Rs.) 317.33 392.07 498.17 920.58 1,023.15 1,067.54 1,013.07
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) -21.43 -33.22 -6.31 5.85 -0.92 0.03 -2.58
Gross Profit Margin (%) -22.75 -34.38 -7.32 4.90 -2.14 -1.01 -3.67
Net Profit Margin (%) -9.89 -31.08 -4.39 -4.03 -5.77 -2.45 -8.22
Adjusted Cash Margin (%) -35.44 -38.82 -9.74 0.82 -6.24 -3.83 -7.05
Adjusted Return On Net Worth (%) 0.00 0.00 0.00 0.00 0.00 -102.58 -119.05
Reported Return On Net Worth (%) 0.00 0.00 0.00 0.00 0.00 -51.12 -119.52
Return On long Term Funds (%) -280.57 0.00 -42.39 45.24 -7.92 0.76 -9.47
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 4.61 3.52
Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 9.82 6.91
Owners fund as % of total Source 0.00 0.00 0.00 0.00 0.00 9.82 6.91
Fixed Assets Turnover Ratio 2.14 1.64 1.22 1.96 1.96 1.91 1.80
LIQUIDITY RATIOS
Current Ratio 1.10 0.91 1.21 1.31 1.35 1.48 1.44
Current Ratio (Inc. ST Loans) 0.65 0.56 0.67 0.68 0.79 0.80 0.87
Quick Ratio 0.92 0.81 0.93 1.01 1.03 1.20 1.07
Inventory Turnover Ratio -68.02 -130.27 -31.45 53.94 -9.43 0.39 -26.24
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Retention Ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Earnings Retention Ratio 0.00 0.00 0.00 100.00 0.00 0.00 0.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 65.18 0.00 0.00 0.00
Financial Charges Coverage Ratio -1.00 -2.83 -0.58 1.18 -0.07 0.25 -0.38
Fin. Charges Cov.Ratio (Post Tax) 0.53 -1.64 0.61 0.45 0.12 0.72 -0.45
COMPONENT RATIOS
Material Cost Component(% earnings) 40.02 59.34 59.88 57.98 65.47 54.34 67.12
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 2.14 1.64 1.22 1.96 1.96 1.91 1.80
Bonus Component In Equity Capital (%) 0.00 51.47 51.47 51.47 51.47 51.47 51.47
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 71.90 110.81 84.38 89.73 60.80 77.42 68.75
EV / Net Sales (X) 0.21 0.26 0.15 0.09 0.05 0.07 0.06
EV / EBITDA (X) -1.14 -0.80 -3.07 1.34 -14.79 5.25 -3.32
MarketCap / Sales (X) 0.38 0.31 0.24 0.13 0.12 0.11 0.12
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.38 0.31 0.24 0.13 0.12 0.11 0.12
Earning Yield (%) -0.26 -1.01 -0.18 -0.31 -0.49 -0.22 -0.69
Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -129.03 -157.22 -24.45 -9.03 -81.94 -49.94 -72.26
Adjusted Cash EPS (Rs.) -125.95 -153.88 -20.66 -4.72 -76.32 -45.54 -67.73
Reported EPS (Rs.) -95.93 -132.65 -24.45 -9.03 -79.38 -22.92 -72.26
Reported Cash EPS (Rs.) -92.85 -129.32 -20.66 -4.72 -73.76 -18.53 -67.73
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) -77.30 -134.07 -8.64 10.70 -47.72 -15.36 -39.02
Book Value (Excl Rev Res) Per Share (Rs.) -77.30 -134.07 -8.64 10.70 -47.72 -15.36 -39.02
Book Value (Incl Rev Res) Per Share (Rs.) -77.30 -134.07 -8.64 10.70 -47.72 -15.36 -39.02
Net Operating Income Per Share (Rs.) 215.42 319.45 459.67 491.12 497.34 632.67 587.59
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) -35.88 -41.96 -1.87 2.17 -9.59 -2.42 -6.64
Gross Profit Margin (%) -37.31 -43.01 -2.70 1.30 -10.72 -3.12 -7.41
Net Profit Margin (%) -44.53 -41.52 -5.32 -1.83 -15.96 -3.62 -12.29
Adjusted Cash Margin (%) -56.71 -47.44 -4.40 -0.91 -15.03 -7.08 -11.36
Adjusted Return On Net Worth (%) 0.00 0.00 0.00 0.00 0.00 -75.23 -79.64
Reported Return On Net Worth (%) 0.00 0.00 0.00 0.00 0.00 -34.53 -79.64
Return On long Term Funds (%) 0.00 0.00 -20.62 34.79 -32.86 -4.59 -14.78
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 2.06 1.62
Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 4.57 3.47
Owners fund as % of total Source 0.00 0.00 0.00 0.00 0.00 4.57 3.47
Fixed Assets Turnover Ratio 2.12 1.76 1.58 1.56 1.48 1.63 1.40
LIQUIDITY RATIOS
Current Ratio 0.98 0.85 1.11 1.20 1.17 1.32 1.47
Current Ratio (Inc. ST Loans) 0.59 0.46 0.61 0.68 0.75 0.80 0.93
Quick Ratio 0.84 0.72 0.91 1.00 0.96 1.16 1.21
Inventory Turnover Ratio -77.30 -134.07 -8.64 10.70 -47.72 -15.36 -39.02
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Retention Ratio 100.00 100.00 100.00 100.00 100.00 100.00 100.00
Cash Earnings Retention Ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Charges Coverage Ratio -1.28 -3.04 0.01 0.88 -0.96 -0.12 -0.85
Fin. Charges Cov.Ratio (Post Tax) -0.68 -2.04 0.50 0.88 -0.90 0.54 -0.89
COMPONENT RATIOS
Material Cost Component(% earnings) 33.15 59.11 55.49 55.81 59.33 44.08 64.07
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 12.64 0.00 39.00 34.62 37.74 60.80
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 1.32 2.79 9.19 4.01
Long term assets / Total Assets 2.12 1.76 1.58 1.56 1.48 1.63 1.40
Bonus Component In Equity Capital (%) 0.00 51.47 51.47 51.47 51.47 51.47 51.47
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 107.40 121.19 126.13 118.59 124.75 119.02 97.14
EV / Net Sales (X) 0.45 0.34 0.25 0.22 0.23 0.17 0.15
EV / EBITDA (X) -1.38 -0.85 277.51 3.08 -3.03 -21.92 -2.88
MarketCap / Sales (X) 0.56 0.38 0.26 0.25 0.24 0.19 0.21
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.56 0.38 0.26 0.25 0.24 0.19 0.21
Earning Yield (%) -0.80 -1.10 -0.20 -0.07 -0.66 -0.19 -0.60
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 11.00 11.00 11.00 11.00 11.00 11.00 11.00
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 -11.59 -211.83 -92.38 -59.73 -27.20 45.47 65.71
Loan Funds
Secured Loans 196.50 330.28 478.69 545.80 532.48 553.70 514.56
Unsecured Loans 0.00 0.00 0.00 0.00 10.00 0.68 15.37
Minority Interest 0.00 0.45 0.45 0.47 7.65 5.67 4.95
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 195.91 129.91 397.77 497.55 533.94 616.53 611.60
USES OF FUNDS
Fixed Assets
Gross Block 114.01 208.10 224.71 233.87 344.06 381.74 356.59
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 0.00 14.42 15.65 7.61 99.09 100.21 88.71
Net Block 114.01 193.67 209.06 226.26 244.96 281.53 267.88
Capital Work in Progress 0.00 0.78 0.75 0.15 0.03 0.18 3.33
Investments 32.06 18.90 17.72 18.01 0.23 0.23 2.57
Net Current Assets
Current Assets, Loans and Advances 534.56 877.51 972.37 1,059.13 1,122.70 1,025.10 1,102.72
Less : Current Liabilities and Provisions 484.72 960.96 802.12 806.01 833.98 690.51 764.90
Total Net Current Assets 49.84 -83.45 170.24 253.12 288.72 334.59 337.82
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 195.91 129.91 397.77 497.55 533.94 616.53 611.60
Note :
Book Value of Unquoted Investments 0.00 0.03 0.03 17.77 0.26 0.26 2.59
Market Value of Quoted Investments 0.00 0.47 0.36 0.27 0.26 0.19 0.17
Contingent liabilities 0.00 185.55 200.81 276.11 309.00 282.18 276.65
Number of Equity shares outstanding 1.10 1.10 1.10 1.10 1.10 1.10 1.10
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 11.00 11.00 11.00 11.00 11.00 11.00 11.00
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 -78.11 -200.77 -54.95 -28.34 -22.78 62.04 88.83
Loan Funds
Secured Loans 177.19 303.42 329.19 374.06 335.84 333.69 340.22
Unsecured Loans 0.00 0.00 0.00 0.00 10.00 0.00 6.00
Total 110.09 113.65 285.25 356.72 334.06 406.74 446.06
USES OF FUNDS
Fixed Assets
Gross Block 24.96 38.84 38.82 38.30 75.36 77.87 74.85
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 0.00 10.94 7.71 3.98 37.45 34.84 31.90
Net Block 24.96 27.91 31.11 34.32 37.91 43.04 42.95
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.04 2.18
Investments 92.39 181.74 185.20 185.11 185.06 185.06 109.11
Net Current Assets
Current Assets, Loans and Advances 454.42 541.99 716.06 813.18 780.00 731.13 908.50
Less : Current Liabilities and Provisions 461.69 637.98 647.13 675.89 668.91 552.54 616.69
Total Net Current Assets -7.27 -95.99 68.93 137.29 111.09 178.60 291.81
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 110.09 113.65 285.25 356.72 334.06 406.74 446.06
Note :
Book Value of Unquoted Investments 0.00 181.27 184.84 184.84 185.09 185.09 109.14
Market Value of Quoted Investments 0.00 0.47 0.36 0.27 0.26 0.19 0.16
Contingent liabilities 0.00 182.68 368.94 482.11 538.72 522.79 402.37
Number of Equity shares outstanding 1.10 1.10 1.10 1.10 1.10 1.10 1.10
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
INCOME :
Sales Turnover 349.20 431.45 548.21 1,013.05 1,125.92 1,174.77 1,114.82
Other Income 0.00 83.77 88.10 106.99 151.44 173.07 164.17
Stock Adjustments 14.03 29.24 12.08 18.55 -47.11 63.32 -68.88
Total Income 363.23 544.45 648.38 1,138.59 1,230.25 1,411.16 1,210.11
EXPENDITURE :
Raw Materials 139.75 251.46 322.71 548.91 677.74 607.29 717.98
Excise Duty 0.00 10.33 54.29 0.00 43.59 35.89 34.69
Power and Fuel Cost 0.00 4.27 4.19 4.63 6.11 6.30 5.38
Other Manufacturing Expenses 0.00 88.04 92.28 111.62 157.55 179.38 169.55
Employee Cost 59.82 68.48 61.40 110.98 115.96 108.89 117.87
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 199.57 422.59 534.88 776.13 1,000.95 937.76 1,045.48
Profit before Interest, Depreciation and Tax 177.38 257.04 272.47 290.39 402.10 440.61 411.53
Interest and Financial Charges 63.37 48.94 47.76 56.51 58.04 58.86 54.94
Profit before Depreciation and Tax 114.01 208.10 224.71 233.87 344.06 381.74 356.59
Depreciation 4.62 4.99 5.53 9.65 13.75 12.34 12.15
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax -33.21 -152.14 -45.22 -38.81 -56.39 -27.38 -88.14
Tax 1.35 -18.03 -21.12 2.07 8.59 1.49 3.55
Profit After Tax -34.57 -134.11 -24.10 -40.88 -64.98 -28.87 -91.69
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. -34.57 -134.11 -24.10 -40.88 -64.98 -28.87 -91.69
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 -49.22 -377.61 -236.83 -177.84 -171.80 -108.10 -79.53
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 0.03 0.03 17.77 0.26 0.26 2.59
Extraordinary Items 83.30 32.75 32.20 -2.98 27.77 29.72 0.00
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
INCOME :
Sales Turnover 237.06 351.53 505.83 540.45 547.29 696.22 646.61
Other Income 0.00 83.77 88.09 106.96 143.84 168.07 159.25
Stock Adjustments 16.02 29.37 12.23 -4.01 -38.96 62.40 -62.71
Total Income 253.08 464.67 606.16 643.40 652.17 926.69 743.15
EXPENDITURE :
Raw Materials 78.59 203.42 275.34 294.97 317.03 301.01 408.22
Excise Duty 0.00 2.42 13.95 12.80 11.82 17.79 14.83
Power and Fuel Cost 0.00 3.70 3.48 3.39 2.78 3.03 2.41
Other Manufacturing Expenses 0.00 87.47 91.57 110.35 146.62 171.09 161.66
Employee Cost 44.27 54.99 48.44 55.39 56.17 55.60 67.60
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 122.85 352.00 432.77 476.89 534.41 548.51 654.71
Profit before Interest, Depreciation and Tax 85.83 85.59 84.44 82.06 118.12 121.77 114.27
Interest and Financial Charges 60.87 46.74 45.62 43.76 42.76 43.90 39.42
Profit before Depreciation and Tax 24.96 38.84 38.82 38.30 75.36 77.87 74.85
Depreciation 3.39 3.67 4.18 4.74 6.18 4.84 4.98
Profit Before Tax -105.57 -165.56 -49.34 -9.94 -87.35 -24.44 -78.08
Tax 0.00 -19.58 -22.43 0.00 0.00 0.79 1.43
Profit After Tax -105.57 -145.98 -26.91 -9.94 -87.35 -25.23 -79.51
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 -105.57 -350.33 -201.95 -175.04 -169.40 -82.05 -56.82
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 0.00 181.27 184.84 184.84 185.09 185.09 109.14
Extraordinary Items 36.42 27.03 0.00 5.48 9.15 29.72 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008
Cash and Cash Equivalents at Beginning of the year 51.76 43.46 21.49 17.08 27.10
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 27.18 7.12 73.87 65.15 60.89
Adjustments :
Depreciation 0.00 8.49 6.12 3.83 2.27
Interest (Net) 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 -0.60 -0.32 -0.25 -0.40
P/L on Sales of Assets 0.00 0.25 0.42 0.00 0.00
P/L on Sales of Invest 0.00 0.00 0.00 0.00 -10.11
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00
P/L in Forex 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
Others 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
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 -94.44 -106.96 -76.61 -74.59
Inventories 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 73.80 80.54 49.38 54.51
Loans and Advances 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 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
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00
Others 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
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 18.91 12.51 7.95 2.73
Direct Taxes Paid 0.00 -15.59 -23.96 -22.14 -20.76
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00
Others 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
Cash Flow before Extraordinary Items 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
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 -0.49
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 -0.50 -8.05 -0.22 -0.05
Others 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 58.56 -18.24 8.10 -4.48 3.08
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -32.03 -26.95 -12.46 -3.85
Sale of Fixed Assets 0.00 0.03 0.11 0.07 0.02
Capital WIP 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 -44.65
Sale of Investments 0.00 0.38 0.00 0.00 10.21
Investment Income 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 1.35 0.08 0.29 0.33
Dividend Received 0.00 -0.60 -0.32 -0.25 -0.40
Invest.In Subsidiaires 0.00 -21.14 -47.78 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 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
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -152.63 -50.79 -74.22 -11.85 -37.56
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 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
Proceed from 0ther Long Term Borrowings 0.00 104.12 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 104.87 35.08 31.93
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 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
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 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
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 -9.66 -7.55 -6.39 -0.56
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -18.92 -12.51 -7.95 -2.73
Others 112.89 0.00 0.00 0.00 -4.94
Net Cash used in Financing Activities 112.89 75.54 88.09 20.75 23.69
Net Inc./(Dec.) in Cash and Cash Equivalent 18.82 6.51 21.97 4.41 -10.79
Cash and Cash Equivalents at End of the year 70.58 49.97 43.46 21.49 16.31
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash and Cash Equivalents at Beginning of the year 6.40 13.88 7.66 13.36 35.20 39.23 25.78
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -145.98 -26.91 -9.94 -87.35 -24.44 -78.08 25.01
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 0.00
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 22.57 64.31 -23.51 15.31 15.84 5.13 21.61
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 29.97 5.73 28.73 18.08 36.68 -14.29 -63.61
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 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 0.00
Others -52.75 -77.52 1.00 -39.08 -74.36 5.14 55.44
Net Cash used in Financing Activities -52.75 -77.52 1.00 -39.08 -74.36 5.14 55.44
Net Inc./(Dec.) in Cash and Cash Equivalent -0.21 -7.48 6.22 -5.70 -21.84 -4.03 13.44
Cash and Cash Equivalents at End of the year 6.18 6.40 13.88 7.66 13.36 35.20 39.23
Rs in Cr Mar 2019 Dec 2018 Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017
Sales 92.82 86.40 84.00 85.97 117.04 258.51 218.78
Other Income 8.68 0.41 1.57 1.00 1.47 1.59 2.09
Stock Adjustment 0.82 0.35 4.37 8.49 12.74 1.86 10.17
Raw Material 27.11 42.00 42.39 28.25 65.29 172.06 143.05
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 14.49 19.53 16.15 17.59 20.41 26.44 26.63
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 78.31 31.47 56.92 35.80 99.04 56.83 64.56
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -27.91 -6.94 -35.84 -4.15 -80.45 -7.55 -36.14
Interest 23.46 12.59 14.68 12.64 13.11 15.53 14.68
Gross Profit -42.68 -19.12 -48.96 -15.79 -92.09 -21.50 -48.73
Depreciation 1.13 1.13 1.18 1.17 1.18 2.20 2.08
Taxation -0.05 0.58 0.74 0.09 -6.07 2.69 -17.22
Extra Ordinary Item -1.52 -0.03 1.48 69.38 14.31 0.64 0.78
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss -46.60 -20.99 -10.76 29.13 -72.89 -25.74 -32.82
Minority Interest 0.29 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 2.85 2.61 4.58 4.33 3.53 2.04 0.91
Net P/L After Minority Interest and Share Of Associates -43.46 -18.38 -6.19 -35.92 -69.35 -23.70 -31.91
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 11.00 11.00 11.00 11.00 11.00 11.00 11.00
EPS Before Extra Ordinary Items
Basic EPS -38.37 -16.70 -5.62 30.40 -63.02 -21.53 -29.70
Diluted EPS -38.37 -16.70 -5.62 30.40 -63.02 -21.53 -29.70
EPS After Extra Ordinary Items
Basic EPS -38.37 -16.70 -5.62 30.40 -63.02 -21.53 -29.70
Diluted EPS -38.37 -16.70 -5.62 30.40 -63.02 -21.53 -29.70
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 2019 Dec 2018 Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017
Sales 72.95 55.72 46.62 61.77 81.02 89.68 65.45
Other Income 6.58 0.02 0.31 0.43 1.26 1.99 0.95
Stock Adjustment 2.68 -0.18 4.33 9.20 11.71 1.48 12.30
Raw Material 16.14 27.26 21.06 14.12 46.42 54.13 39.83
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 10.54 15.68 12.26 13.73 16.41 12.98 12.91
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 72.59 24.69 51.88 26.15 86.68 38.14 48.39
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -29.00 -11.73 -42.91 -1.43 -80.21 -17.05 -47.99
Interest 22.86 11.95 14.02 12.04 12.50 12.46 10.85
Gross Profit -45.28 -23.67 -56.62 -13.03 -91.45 -27.52 -57.89
Depreciation 0.81 0.84 0.87 0.88 0.88 0.91 0.83
Taxation 0.00 0.00 0.00 0.00 0.00 0.00 -19.58
Net Profit / Loss -48.61 -24.50 -18.54 -13.91 -65.30 -28.43 -39.14
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 11.00 11.00 11.00 11.00 11.00 11.00 11.00
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 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 -44.18 -22.26 -16.85 -12.64 -59.34 -25.84 -35.58
Diluted EPS -44.18 -22.26 -16.85 -12.64 -59.34 -25.84 -35.58
EPS After Extra Ordinary Items
Basic EPS -44.18 -22.26 -16.85 -12.64 -59.34 -25.84 -35.58
Diluted EPS -44.18 -22.26 -16.85 -12.64 -59.34 -25.84 -35.58
Rs in Cr Dec 2019 Mar 2019 Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017
Sales 349.20 179.23 169.97 439.34 375.55 461.95 965.06
Other Income 11.67 9.10 2.57 4.89 3.06 4.34 12.24
Stock Adjustment 14.03 1.17 12.86 29.24 14.60 13.89 16.58
Raw Material 139.75 69.12 70.64 251.46 237.36 290.15 572.46
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 59.82 34.02 33.74 68.48 46.85 51.78 99.17
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 210.45 109.78 92.73 233.51 155.87 116.61 241.50
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -74.85 -34.85 -39.99 -143.36 -88.01 -29.54 4.80
Interest 63.37 36.05 27.32 48.94 28.65 28.53 59.28
Gross Profit -126.55 -61.81 -64.75 -187.42 -113.59 -53.73 -42.25
Depreciation 4.62 2.26 2.35 4.99 3.38 4.41 9.40
Taxation 1.35 0.53 0.83 -18.03 -3.39 -14.44 -19.79
Extra Ordinary Item 69.31 -1.55 70.86 32.84 14.96 0.78 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss -49.22 -67.59 18.36 -141.55 -98.63 -42.92 -27.66
Minority Interest 0.29 0.29 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 14.36 5.46 8.90 7.43 5.57 1.86 3.56
Net P/L After Minority Interest and Share Of Associates -34.57 -61.80 27.27 -134.11 -93.05 -33.84 -24.10
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 11.00 11.00 11.00 11.00 11.00 11.00 11.00
EPS Before Extra Ordinary Items
Basic EPS -94.67 0.00 24.78 -121.87 0.00 -38.02 -21.90
Diluted EPS -94.67 0.00 24.78 -121.87 0.00 -38.02 21.90
EPS After Extra Ordinary Items
Basic EPS -94.67 0.00 24.78 -121.87 0.00 -38.02 21.90
Diluted EPS -94.67 0.00 24.78 -121.87 0.00 -38.02 21.90
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 2019 Mar 2019 Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017
Sales 237.06 128.67 108.39 351.53 170.70 180.83 505.83
Other Income 7.34 6.60 0.74 5.36 3.25 2.11 9.96
Stock Adjustment 16.02 2.50 13.52 29.37 13.20 16.17 12.23
Raw Material 78.59 43.40 35.18 203.42 100.55 103.07 275.34
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 44.27 26.22 25.99 54.99 29.39 25.60 48.44
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 183.25 97.28 78.03 211.29 124.83 86.26 179.33
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -85.07 -40.73 -44.34 -147.54 -97.26 -50.27 -9.51
Interest 60.87 34.81 26.06 46.74 24.96 21.78 45.62
Gross Profit -138.60 -68.94 -69.66 -188.92 -118.97 -69.95 -45.16
Depreciation 3.39 1.65 1.74 3.67 1.79 1.88 4.18
Taxation 0.00 0.00 0.00 -19.58 0.00 -19.58 -22.43
Net Profit / Loss -105.57 -73.11 -32.45 -145.98 -93.73 -52.25 -26.91
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 11.00 11.00 11.00 11.00 11.00 11.00 11.00
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 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 -95.93 0.00 -29.49 -132.65 0.00 -47.48 -24.45
Diluted EPS -95.93 0.00 -29.49 -132.65 0.00 -47.48 -24.45
EPS After Extra Ordinary Items
Basic EPS -95.93 0.00 -29.49 -132.65 0.00 -47.48 -24.45
Diluted EPS -95.93 0.00 -29.49 -132.65 0.00 -47.48 -24.45