16 Jul 2018 | 6:57 AM
 

Xchanging Solutions Ltd. Share Price Live (BSE)
0

BSE Code: 532616 | NSE Symbol: XCHANGING
46.50
-1.00
(-2.10 %)
13 Jul 2018 | 03:58 PM
Change company
  • Open (Rs)
    47.00
  • Prev. close (Rs.)
    47.50
  • High (Rs.)
    47.00
  • Low (Rs.)
    46.50
  • 52W H (Rs.)
    71.00
  • 52W L (Rs.)
    43.85
  • Volume
    352
  • MCap (Rs in Cr.)
    518.03

Xchanging Solutions Ltd. Financial Information

Mar 2017 Dec 2015 Dec 2014 Dec 2013 Dec 2012 Dec 2011 Dec 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 1.58 2.62 1.12 2.33 1.58 1.43 2.71
Adjusted Cash EPS (Rs.) 1.85 3.00 1.54 2.78 2.04 2.61 5.23
Reported EPS (Rs.) 1.58 2.62 2.25 2.72 1.10 48.24 -5.94
Reported Cash EPS (Rs.) 1.85 3.00 2.68 3.17 1.56 49.42 -3.41
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 0.76 2.50 0.03 1.51 1.34 -0.86 7.46
Book Value (Excl Rev Res) Per Share (Rs.) 0.76 2.50 0.03 1.51 1.34 -0.86 7.46
Book Value (Incl Rev Res) Per Share (Rs.) 0.76 2.50 0.03 1.51 1.34 -0.86 7.46
Net Operating Income Per Share (Rs.) 27.58 25.09 25.76 21.82 18.75 49.53 94.94
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 -36.70
PROFITABILITY RATIOS
Operating Margin (%) 2.75 9.95 0.12 6.89 7.13 -1.72 7.85
Gross Profit Margin (%) 1.76 8.44 -1.54 4.84 4.69 -4.11 5.18
Net Profit Margin (%) 5.72 10.44 8.08 11.38 5.44 97.38 -6.17
Adjusted Cash Margin (%) 6.42 11.33 5.53 11.61 10.08 4.91 5.44
Adjusted Return On Net Worth (%) 5.03 8.76 4.08 9.30 7.03 6.70 0.00
Reported Return On Net Worth (%) 5.03 8.76 8.25 10.87 4.89 226.76 0.00
Return On long Term Funds (%) 5.52 11.62 6.29 12.44 10.37 7.19 35.38
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.01 0.00 0.00 0.00 0.00
Total Debt/Equity 0.00 0.00 0.01 0.00 0.00 0.00 0.00
Owners fund as % of total Source 0.00 0.00 0.01 0.00 0.00 0.00 0.00
Fixed Assets Turnover Ratio 0.90 0.87 0.98 0.92 0.85 2.40 5.73
LIQUIDITY RATIOS
Current Ratio 1.87 3.17 2.35 2.21 2.15 1.95 0.64
Current Ratio (Inc. ST Loans) 1.87 3.17 2.35 2.21 2.15 1.95 0.57
Quick Ratio 1.77 3.08 2.26 2.14 2.15 1.95 0.63
Inventory Turnover Ratio 0.76 2.50 0.03 1.51 1.34 -0.86 7.46
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 0.00
Cash Earnings Retention Ratio 100.00 100.00 100.00 100.00 100.00 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.02 0.03 0.09 0.04 0.04 0.03 8.16
Financial Charges Coverage Ratio 149.07 226.42 120.10 234.29 194.62 8.94 2.87
Fin. Charges Cov.Ratio (Post Tax) 138.67 176.79 150.40 208.65 109.31 163.41 -0.13
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.31
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 0.90 0.87 0.98 0.92 0.85 2.40 5.73
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 458.44 402.65 435.38 435.65 468.57 470.13 421.24
EV / Net Sales (X) 1.49 1.44 1.52 1.79 2.24 0.85 0.40
EV / EBITDA (X) 20.50 9.36 18.13 10.94 15.05 15.51 4.35
MarketCap / Sales (X) 1.66 1.83 1.78 2.10 2.45 0.93 0.48
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) 1.66 1.83 1.78 2.10 2.45 0.93 0.48
Earning Yield (%) 0.03 0.06 0.05 0.06 0.02 1.05 -0.13
Mar 2017 Dec 2015 Dec 2014 Dec 2013 Dec 2012 Dec 2011 Dec 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -0.60 1.22 1.11 1.79 1.06 1.62 2.25
Adjusted Cash EPS (Rs.) -0.35 1.57 1.51 2.17 1.37 2.39 3.50
Reported EPS (Rs.) -0.60 1.22 0.65 1.93 0.58 -11.63 -0.13
Reported Cash EPS (Rs.) -0.35 1.57 1.05 2.32 0.89 -10.86 1.12
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) -1.26 1.36 0.85 1.19 1.28 3.15 3.74
Book Value (Excl Rev Res) Per Share (Rs.) -1.26 1.36 0.85 1.19 1.28 3.15 3.74
Book Value (Incl Rev Res) Per Share (Rs.) -1.26 1.36 0.85 1.19 1.28 3.15 3.74
Net Operating Income Per Share (Rs.) 8.89 10.85 13.43 10.06 8.96 15.53 19.56
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 2.48 14.11
PROFITABILITY RATIOS
Operating Margin (%) -14.12 12.52 6.36 11.85 14.33 20.27 19.10
Gross Profit Margin (%) -16.95 9.30 3.35 7.98 10.88 15.35 12.71
Net Profit Margin (%) -6.73 11.28 4.40 16.48 5.95 -72.85 -0.67
Adjusted Cash Margin (%) -3.52 13.18 10.30 18.54 14.09 14.94 17.35
Adjusted Return On Net Worth (%) -3.66 7.23 7.07 11.86 8.06 12.93 9.29
Reported Return On Net Worth (%) -3.66 7.23 4.12 12.84 4.40 -92.75 -0.54
Return On long Term Funds (%) -3.31 12.29 10.85 16.28 12.99 22.21 11.49
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.01 0.01 0.01 0.01 0.11
Total Debt/Equity 0.00 0.00 0.01 0.01 0.01 0.01 0.21
Owners fund as % of total Source 0.00 0.00 0.01 0.01 0.01 0.01 0.21
Fixed Assets Turnover Ratio 0.53 0.66 0.87 0.71 0.69 0.74 0.65
LIQUIDITY RATIOS
Current Ratio 1.49 3.58 2.56 2.70 2.85 2.79 2.85
Current Ratio (Inc. ST Loans) 1.49 3.58 2.56 2.70 2.85 2.79 1.57
Quick Ratio 1.32 3.44 2.43 2.60 2.85 2.79 2.85
Inventory Turnover Ratio -1.26 1.36 0.85 1.19 1.28 3.15 3.74
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 0.00 100.00
Cash Earnings Retention Ratio 0.00 100.00 100.00 100.00 100.00 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.05 0.09 0.05 0.06 0.06 1.48
Financial Charges Coverage Ratio -21.67 143.00 118.30 187.29 140.88 11.66 6.55
Fin. Charges Cov.Ratio (Post Tax) -24.80 93.26 59.60 153.24 62.69 -34.38 2.69
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 1.37 1.22 0.00 0.00 0.00 0.63 0.24
Exports as percent of Total Sales 89.00 91.70 90.19 92.79 94.17 96.93 93.89
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 0.53 0.66 0.87 0.71 0.69 0.74 0.65
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 508.06 427.22 451.31 460.26 488.31 487.14 505.53
EV / Net Sales (X) 5.13 3.53 3.02 4.11 4.89 2.82 2.32
EV / EBITDA (X) -156.33 15.72 19.07 14.46 21.66 12.22 10.50
MarketCap / Sales (X) 5.16 4.22 3.41 4.56 5.12 2.95 2.34
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) 5.16 4.22 3.41 4.56 5.12 2.95 2.34
Earning Yield (%) -0.01 0.03 0.01 0.04 0.01 -0.25 0.00
Rs in Cr Mar 2017 Dec 2015 Dec 2014 Dec 2013 Dec 2012 Dec 2011 Dec 2010
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 111.40 111.40 111.40 111.40 111.40 111.40 111.40
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 237.88 221.57 192.86 167.35 138.84 125.57 -364.69
Loan Funds
Secured Loans 0.46 0.91 1.58 1.26 0.92 0.91 40.24
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 435.83
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 349.74 333.88 305.84 280.01 251.16 237.88 222.78
USES OF FUNDS
Fixed Assets
Gross Block 188.43 198.46 210.97 209.15 205.40 200.30 909.58
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 27.72 34.88 44.88 43.43 39.14 36.06 536.61
Net Block 160.71 163.58 166.09 165.72 166.26 164.24 372.97
Capital Work in Progress 0.00 0.00 0.00 0.17 0.00 0.00 9.40
Investments 100.99 0.00 0.00 0.00 0.00 0.00 0.00
Net Current Assets
Current Assets, Loans and Advances 189.41 248.69 243.02 208.81 158.75 151.23 289.73
Less : Current Liabilities and Provisions 101.37 78.39 103.27 94.69 73.85 77.59 449.33
Total Net Current Assets 88.04 170.30 139.75 114.12 84.90 73.64 -159.59
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 349.74 333.88 305.84 280.01 251.16 237.88 222.78
Note :
Book Value of Unquoted Investments 100.99 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 76.03 51.29 47.46 46.16 39.50 24.42 14.61
Number of Equity shares outstanding 11.14 11.14 11.14 11.14 11.14 11.14 11.14
Rs in Cr Mar 2017 Dec 2015 Dec 2014 Dec 2013 Dec 2012 Dec 2011 Dec 2010
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 111.40 111.40 111.40 111.40 111.40 111.40 111.40
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 70.37 77.11 63.47 56.25 34.71 28.27 157.82
Loan Funds
Secured Loans 0.46 0.91 1.58 1.26 0.92 1.50 37.45
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 20.00
Total 182.23 189.42 176.45 168.91 147.03 141.18 326.68
USES OF FUNDS
Fixed Assets
Gross Block 19.57 29.68 32.36 30.78 29.04 30.61 86.75
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 17.53 24.89 25.12 24.00 21.92 26.74 69.71
Net Block 2.04 4.79 7.24 6.78 7.12 3.87 17.04
Capital Work in Progress 0.00 0.00 0.00 0.17 0.00 0.00 0.94
Investments 152.85 51.86 51.86 58.74 58.74 58.74 177.78
Net Current Assets
Current Assets, Loans and Advances 83.24 184.31 192.69 163.79 125.07 122.34 201.85
Less : Current Liabilities and Provisions 55.90 51.54 75.34 60.57 43.90 43.77 70.93
Total Net Current Assets 27.34 132.77 117.35 103.22 81.17 78.57 130.92
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 182.23 189.42 176.45 168.91 147.03 141.18 326.68
Note :
Book Value of Unquoted Investments 235.52 134.53 134.53 134.53 134.53 58.74 177.78
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 288.24 47.16 46.19 46.01 38.55 23.80 15.99
Number of Equity shares outstanding 11.14 11.14 11.14 11.14 11.14 11.14 11.14
Rs in Cr Mar 2017 Dec 2015 Dec 2014 Dec 2013 Dec 2012 Dec 2011 Dec 2010
INCOME :
Sales Turnover 307.27 279.48 286.95 243.09 208.83 551.81 1,057.71
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 163.18
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 307.27 279.48 286.95 243.09 208.83 551.81 1,220.88
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 0.00 0.00 0.00 0.00 0.00 0.00 10.50
Other Manufacturing Expenses 0.00 0.00 0.00 0.00 0.00 0.00 173.68
Employee Cost 192.06 171.01 169.42 162.46 142.95 361.06 613.29
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 3.37
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 192.06 171.01 169.42 162.46 142.95 361.06 800.84
Profit before Interest, Depreciation and Tax 188.58 198.65 211.17 209.32 205.56 203.69 943.29
Interest and Financial Charges 0.15 0.19 0.20 0.17 0.16 3.39 33.70
Profit before Depreciation and Tax 188.43 198.46 210.97 209.15 205.40 200.30 909.58
Depreciation 3.05 4.20 4.77 4.99 5.08 13.19 28.17
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 19.16 38.63 31.73 39.05 20.54 535.21 -61.40
Tax 1.56 9.43 6.62 8.74 8.29 -2.16 4.74
Profit After Tax 17.60 29.20 25.11 30.31 12.25 537.37 -66.14
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. 17.60 29.20 25.11 30.31 12.25 537.37 -66.14
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 158.80 141.20 112.00 86.89 56.58 -11.79 -549.16
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 100.99 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items 0.00 0.00 12.68 4.38 -5.36 521.48 -84.54
Rs in Cr Mar 2017 Dec 2015 Dec 2014 Dec 2013 Dec 2012 Dec 2011 Dec 2010
INCOME :
Sales Turnover 99.02 120.90 149.58 112.11 99.78 173.01 217.92
Other Income 0.00 0.00 0.00 0.00 0.00 5.65 18.24
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 99.02 120.90 149.58 112.11 99.78 178.66 236.15
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 0.00 0.00 0.00 0.00 0.00 3.84 6.43
Other Manufacturing Expenses 0.00 0.00 0.00 0.00 0.00 9.49 24.67
Employee Cost 65.01 64.50 73.65 64.90 61.12 91.89 101.79
Selling and Administration Expenses 1.36 1.48 0.00 0.00 0.00 1.10 0.53
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 66.37 65.98 73.65 64.90 61.12 106.31 133.43
Profit before Interest, Depreciation and Tax 19.72 29.87 32.56 30.95 29.20 34.03 94.11
Interest and Financial Charges 0.15 0.19 0.20 0.17 0.16 3.42 7.35
Profit before Depreciation and Tax 19.57 29.68 32.36 30.78 29.04 30.61 86.75
Depreciation 2.80 3.89 4.50 4.34 3.44 8.51 13.92
Profit Before Tax -6.20 23.09 13.81 28.98 13.58 -119.67 0.36
Tax 0.47 9.45 6.59 7.44 7.15 9.88 1.84
Profit After Tax -6.67 13.64 7.22 21.54 6.43 -129.55 -1.48
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 -14.37 -7.70 -21.34 -28.56 -50.10 -112.65 -1.48
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 235.52 134.53 134.53 134.53 134.53 58.74 177.78
Extraordinary Items 0.00 0.00 -5.15 1.65 -5.36 -155.88 -22.82
Rs in Cr Dec 2011 Dec 2010 Dec 2009 Dec 2008 Mar 2008 Mar 2007
Cash and Cash Equivalents at Beginning of the year 75.78 53.33 31.06 30.86 67.98 270.05
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 550.04 -61.40 -362.30 -138.36 16.13 56.70
Adjustments :
Depreciation 13.19 104.50 100.81 32.60 20.60 16.70
Interest (Net) 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
P/L on Sales of Assets -0.04 0.37 0.20 0.40 0.43 0.04
P/L on Sales of Invest 0.00 0.00 0.00 -0.01 0.00 0.00
Prov. and W/O (Net) 0.00 5.54 186.60 56.98 0.00 0.00
P/L in Forex 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
Others 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
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables -75.97 28.92 12.51 51.85 -10.65 -94.04
Inventories 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 54.32 -104.43 5.53 12.64 -80.58 -79.91
Loans and Advances -147.81 -10.62 -9.53 -1.83 -3.54 -7.71
Investments 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
Leased Assets Net of Sale 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
Change in Borrowing 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
Others 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
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 2.95 29.00 24.55 19.43 29.12 38.10
Direct Taxes Paid -18.76 -13.09 -16.73 -1.70 -1.10 -10.34
Advance Tax Paid 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
Total Adjustments(Cash Generated from/(used in) Operations 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
Extraordinary Items :
Excess Depreciation W/b 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
Payment Towards VRS 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
Gain on Forex Exch. Transactions 4.68 -7.01 3.25 5.81 -1.70 -0.85
Others 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
Net Cash from Operating Activities -104.62 -27.06 -30.30 81.43 -26.90 -82.11
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets -13.66 -21.56 -30.00 -42.76 -45.76 -54.52
Sale of Fixed Assets 0.60 0.62 0.39 0.69 0.69 1.16
Capital WIP 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
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 -3.52 0.00 -2.95 -6.64
Sale of Investments 0.00 0.00 0.00 0.01 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 1.94 1.08 0.81 5.58 18.36 25.79
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 128.87 0.00
Loans to Subsidiaires 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
Issue of Shares on Acquisition of Cos. 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
Acquisition of Companies 0.00 0.00 0.00 -1.98 -22.65 -27.77
Inter Corporate Deposits -9.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities 391.86 -19.86 -30.26 -38.21 78.35 -59.57
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
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 344.99 0.00 147.02 82.64
Proceed from Bank Borrowings 60.41 106.36 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 10.28 0.00 0.00 78.02 47.55
Proceed from Deposits 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
Cash/Capital Investment Subsidy 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
Payments :
Share Application Money Refund 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
Of the Long Tem Borrowings 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
Of Financial Liabilities 0.00 -3.80 0.00 0.00 0.00 0.00
Dividend Paid 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
Interest Paid -6.13 -6.94 -27.18 -18.89 -32.74 -34.85
Others 0.00 0.00 0.00 57.00 -0.13 0.00
Net Cash used in Financing Activities -321.77 83.14 90.45 -49.68 -88.57 -68.35
Net Inc./(Dec.) in Cash and Cash Equivalent -34.54 36.22 19.38 -2.17 -37.12 -210.03
Cash and Cash Equivalents at End of the year 41.23 89.55 50.45 28.69 30.86 60.02
Rs in Cr Mar 2017 Dec 2015 Dec 2014 Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Cash Equivalents at Beginning of the year 83.57 59.41 46.15 22.45 23.52 5.26 3.26
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -6.20 23.09 13.81 28.98 13.58 -119.67 0.36
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 8.51 13.92
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 -0.03 -0.08
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 306.57 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 -2.38
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 -16.25 26.30
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 -8.43 -55.20
Loans and Advances 0.00 0.00 0.00 0.00 0.00 1.14 13.18
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 2.76 5.98
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 -10.61 -4.63
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 4.68 1.29
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 0.00 0.00 9.47 31.22 11.47 17.63 25.51
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 -5.65 -5.15
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.05 0.35
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 0.84 0.06
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 74.59 -0.01
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 -9.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities 0.00 0.00 3.67 -7.69 -12.38 355.20 -4.81
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 4.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 4.50
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 0.82 -0.91
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 -5.85 -3.96
Others 0.00 0.00 0.12 0.17 -0.16 -293.36 0.00
Net Cash used in Financing Activities 0.00 0.00 0.12 0.17 -0.16 -354.44 -19.13
Net Inc./(Dec.) in Cash and Cash Equivalent 20.03 24.16 13.26 23.70 -1.07 18.39 1.58
Cash and Cash Equivalents at End of the year 103.60 83.57 59.41 46.15 22.45 23.65 4.84
Rs in Cr Mar 2018 Mar 2017 Dec 2016 Mar 2016 Dec 2015 Sep 2015 Dec 2014
Sales 44.08 61.64 56.59 66.96 75.65 74.90 71.48
Other Income 4.83 5.46 1.87 2.21 4.62 2.59 16.93
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 24.91 34.26 33.47 45.07 40.18 41.59 40.29
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 14.13 25.87 15.75 18.60 26.11 17.52 44.47
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 5.04 1.51 7.37 3.29 9.36 15.79 -13.28
Interest 0.00 0.03 0.02 0.03 0.04 0.05 0.05
Gross Profit 9.87 6.94 9.22 5.47 13.94 18.33 3.60
Depreciation 0.22 0.50 0.68 0.72 1.02 0.90 1.50
Taxation 3.91 0.65 -0.22 1.61 2.74 3.35 -0.33
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 5.74 5.79 8.76 3.14 10.18 14.08 13.38
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 5.74 5.79 8.76 3.14 10.18 14.08 13.38
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 111.40 111.40 111.40 111.40 111.40 111.40 111.40
EPS Before Extra Ordinary Items
Basic EPS 0.51 0.52 0.79 0.28 0.91 1.26 1.20
Diluted EPS 0.51 0.52 0.79 0.28 0.91 1.26 1.20
EPS After Extra Ordinary Items
Basic EPS 0.51 0.52 0.79 0.28 0.91 1.26 1.20
Diluted EPS 0.51 0.52 0.79 0.28 0.91 1.26 1.20
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 2.79
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 25.00
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 14.44 13.79 12.61 15.09 17.34 18.99 18.19
Other Income 4.14 2.52 2.02 1.80 2.94 1.81 2.25
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 8.01 7.88 8.90 8.61 8.34 11.81 12.93
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 6.24 3.53 3.63 5.59 14.87 8.06 9.04
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 0.19 2.38 0.08 0.89 -5.87 -0.88 -3.78
Interest 0.00 0.01 0.01 0.02 0.03 0.02 0.04
Gross Profit 4.33 4.89 2.09 2.67 -2.96 0.91 -1.57
Depreciation 0.18 0.22 0.27 0.35 0.46 0.63 0.44
Taxation 3.47 1.84 0.77 1.27 -0.88 0.15 -0.02
Net Profit / Loss 0.68 2.83 1.05 1.05 -2.54 0.13 -1.99
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 111.40 111.40 111.40 111.40 111.40 111.40 111.40
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 0.06 0.25 0.09 0.09 -0.23 0.01 -0.18
Diluted EPS 0.06 0.25 0.09 0.09 -0.23 0.01 -0.18
EPS After Extra Ordinary Items
Basic EPS 0.06 0.25 0.09 0.09 -0.23 0.01 -0.18
Diluted EPS 0.06 0.25 0.09 0.09 -0.23 0.01 -0.18
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 185.90 90.11 95.79 307.27 118.23 189.04 279.48
Other Income 15.77 9.12 6.65 13.90 7.33 6.57 15.21
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 104.85 49.49 55.36 192.07 67.73 124.33 171.01
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 55.00 30.35 24.65 106.06 41.62 65.13 80.66
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 26.05 10.27 15.78 9.14 8.88 -0.42 27.81
Interest 0.04 0.01 0.03 0.15 0.05 0.10 0.19
Gross Profit 41.78 19.38 22.40 22.89 16.16 6.05 42.83
Depreciation 1.17 0.47 0.70 3.05 1.18 1.87 4.20
Taxation 8.97 6.71 2.26 1.56 0.43 1.13 9.43
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 31.64 12.20 19.44 18.28 14.55 3.05 29.20
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 31.64 12.20 19.44 18.28 14.55 3.05 29.20
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 111.40 111.40 111.40 111.40 111.40 111.40 111.40
EPS Before Extra Ordinary Items
Basic EPS 2.84 0.00 0.00 1.64 0.00 0.00 2.62
Diluted EPS 2.84 0.00 0.00 1.64 0.00 0.00 2.62
EPS After Extra Ordinary Items
Basic EPS 2.84 0.00 0.00 1.64 0.00 0.00 2.62
Diluted EPS 2.84 0.00 0.00 1.64 0.00 0.00 2.62
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 Dec 2016 Dec 2016 Jun 2016
Sales 55.93 28.23 27.70 99.02 81.68 37.18 44.50
Other Income 10.48 6.66 3.82 10.74 7.80 4.06 3.74
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 33.40 15.89 17.51 65.01 56.67 24.74 31.93
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 18.99 9.77 9.22 48.00 33.13 17.10 16.03
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 3.54 2.57 0.97 -13.99 -8.12 -4.66 -3.46
Interest 0.04 0.01 0.03 0.15 0.12 0.06 0.06
Gross Profit 13.98 9.22 4.76 -3.40 -0.44 -0.66 0.22
Depreciation 1.02 0.40 0.62 2.80 2.34 1.07 1.27
Taxation 7.35 5.31 2.04 0.47 1.35 0.13 1.22
Net Profit / Loss 5.61 3.51 2.10 -6.67 -4.13 -1.86 -2.27
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 111.40 111.40 111.40 111.40 111.40 111.40 111.40
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 0.50 0.00 0.19 -0.60 -0.37 0.00 -0.20
Diluted EPS 0.50 0.00 0.19 -0.60 -0.37 0.00 -0.20
EPS After Extra Ordinary Items
Basic EPS 0.50 0.00 0.19 -0.60 -0.37 0.00 -0.20
Diluted EPS 0.50 0.00 0.19 -0.60 -0.37 0.00 -0.20