04 Jul 2020 | 12:21 PM
 

Apar Industries Ltd. Share Price Live (BSE)
0

BSE Code: 532259 | NSE Symbol: APARINDS
437.00
7.45
(1.74 %)
17 Jan 2020 | 10:51 AM
Change company
  • Open (Rs)
    433.00
  • Prev. close (Rs.)
    429.55
  • High (Rs.)
    438.75
  • Low (Rs.)
    431.45
  • 52W H (Rs.)
    684.95
  • 52W L (Rs.)
    386.25
  • Volume
    1265
  • MCap (Rs in Cr.)
    1,672.36

Apar Industries 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.) 35.55 37.82 165.43 31.24 12.90 23.59 29.83
Adjusted Cash EPS (Rs.) 52.98 52.42 177.18 41.05 21.01 30.62 36.07
Reported EPS (Rs.) 35.55 37.82 46.14 31.61 12.86 23.30 28.45
Reported Cash EPS (Rs.) 52.98 52.42 57.89 41.42 20.97 30.33 34.69
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 122.22 106.49 228.28 94.17 65.47 77.31 80.91
Book Value (Excl Rev Res) Per Share (Rs.) 122.22 106.49 228.28 94.17 65.47 77.31 80.91
Book Value (Incl Rev Res) Per Share (Rs.) 122.22 106.49 228.28 94.17 65.47 77.31 80.91
Net Operating Income Per Share (Rs.) 2,081.04 1,520.44 1,382.03 1,319.20 1,330.47 1,204.28 1,208.90
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 5.87 7.00 16.51 7.13 4.92 6.41 6.69
Gross Profit Margin (%) 5.03 6.04 15.66 6.39 4.31 5.83 6.17
Net Profit Margin (%) 1.70 2.48 3.33 2.39 0.96 1.93 2.35
Adjusted Cash Margin (%) 2.54 3.44 12.78 3.10 1.57 2.54 2.98
Adjusted Return On Net Worth (%) 11.31 13.06 61.10 14.08 6.80 13.03 18.31
Reported Return On Net Worth (%) 11.31 13.06 17.04 14.25 6.78 12.87 17.46
Return On long Term Funds (%) 31.22 28.56 74.96 35.72 26.99 35.86 43.89
LEVERAGE RATIOS
Long Term Debt / Equity 0.11 0.15 0.09 0.10 0.13 0.10 0.05
Total Debt/Equity 0.18 0.30 0.27 0.41 0.66 1.12 1.55
Owners fund as % of total Source 0.18 0.30 0.27 0.41 0.66 1.12 1.55
Fixed Assets Turnover Ratio 5.57 4.23 4.21 4.21 3.81 3.01 2.99
LIQUIDITY RATIOS
Current Ratio 1.12 1.27 1.28 1.37 1.46 1.72 1.73
Current Ratio (Inc. ST Loans) 1.06 1.17 1.14 1.05 1.11 1.10 1.09
Quick Ratio 0.76 0.84 0.81 0.92 0.92 1.05 1.28
Inventory Turnover Ratio 122.22 106.49 228.28 94.17 65.47 77.31 80.91
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 32.20 31.82 -0.52 36.96 30.07 26.35 21.58
Dividend payout Ratio (Cash Profit) 21.61 22.96 -0.41 28.20 18.44 20.25 17.70
Earning Retention Ratio 67.80 68.18 100.14 62.61 70.02 73.97 79.41
Cash Earnings Retention Ratio 78.39 77.04 100.13 71.54 81.59 79.94 82.98
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.08 1.65 0.41 2.20 5.95 6.61 7.01
Financial Charges Coverage Ratio 2.42 2.99 7.78 2.37 1.69 2.08 2.33
Fin. Charges Cov.Ratio (Post Tax) 2.01 2.43 2.94 2.01 1.54 1.80 1.99
COMPONENT RATIOS
Material Cost Component(% earnings) 84.86 81.19 73.03 79.98 85.38 83.08 82.61
Selling Cost Component 0.05 0.05 0.04 0.03 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 5.57 4.23 4.21 4.21 3.81 3.01 2.99
Bonus Component In Equity Capital (%) 21.11 21.11 21.11 20.98 20.98 21.00 21.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,435.39 1,386.31 1,537.71 1,526.82 1,560.21 1,430.07 605.75
EV / Net Sales (X) 0.18 0.24 0.29 0.30 0.30 0.31 0.13
EV / EBITDA (X) 2.97 3.31 1.73 4.10 6.15 4.74 1.93
MarketCap / Sales (X) 0.21 0.29 0.31 0.33 0.32 0.36 0.36
Retention Ratios (%) 67.80 68.18 100.52 63.04 69.93 73.65 78.42
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.21 0.29 0.31 0.33 0.33 0.36 0.36
Earning Yield (%) 0.08 0.09 0.11 0.07 0.03 0.05 0.07
Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 38.44 37.64 47.64 30.05 12.50 18.10 27.76
Adjusted Cash EPS (Rs.) 54.15 50.60 59.00 39.84 20.56 25.09 33.96
Reported EPS (Rs.) 38.44 37.64 47.64 30.05 12.43 17.88 26.56
Reported Cash EPS (Rs.) 54.15 50.60 59.00 39.84 20.50 24.87 32.76
Dividend Per Share 9.50 9.50 10.00 6.50 3.50 5.25 5.25
Operating Profit Per Share (Rs.) 121.60 103.21 109.95 92.92 62.67 70.68 76.78
Book Value (Excl Rev Res) Per Share (Rs.) 121.60 103.21 109.95 92.92 62.67 70.68 76.78
Book Value (Incl Rev Res) Per Share (Rs.) 121.60 103.21 109.95 92.92 62.67 70.68 76.78
Net Operating Income Per Share (Rs.) 1,982.37 1,441.32 1,247.91 1,305.14 1,301.67 1,165.36 1,178.10
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 6.13 7.16 8.81 7.11 4.81 6.06 6.51
Gross Profit Margin (%) 5.34 6.26 7.90 6.36 4.19 5.46 5.99
Net Profit Margin (%) 1.93 2.61 3.81 2.30 0.95 1.53 2.25
Adjusted Cash Margin (%) 2.72 3.50 4.71 3.04 1.57 2.15 2.87
Adjusted Return On Net Worth (%) 13.07 14.12 19.23 15.21 7.55 11.47 19.06
Reported Return On Net Worth (%) 13.07 14.12 19.23 15.21 7.51 11.33 18.23
Return On long Term Funds (%) 34.72 31.66 39.99 40.19 29.87 36.85 47.07
LEVERAGE RATIOS
Long Term Debt / Equity 0.08 0.10 0.04 0.08 0.15 0.12 0.06
Total Debt/Equity 0.15 0.27 0.23 0.43 0.76 1.28 1.74
Owners fund as % of total Source 0.15 0.27 0.23 0.43 0.76 1.28 1.74
Fixed Assets Turnover Ratio 5.85 4.48 4.24 4.56 4.00 3.07 3.05
LIQUIDITY RATIOS
Current Ratio 1.12 1.27 1.27 1.33 1.41 1.65 1.68
Current Ratio (Inc. ST Loans) 1.06 1.16 1.07 1.07 1.07 1.06 1.06
Quick Ratio 0.76 0.85 0.82 0.88 0.87 0.99 1.24
Inventory Turnover Ratio 121.60 103.21 109.95 92.92 62.67 70.68 76.78
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 29.79 31.98 0.00 38.87 28.14 29.36 19.77
Dividend payout Ratio (Cash Profit) 21.15 23.79 0.00 29.32 17.07 21.11 16.02
Earning Retention Ratio 70.21 68.02 100.00 61.13 72.01 71.00 81.09
Cash Earnings Retention Ratio 78.85 76.21 100.00 70.68 82.99 79.08 84.54
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.83 1.42 0.98 2.11 6.08 8.06 7.45
Financial Charges Coverage Ratio 2.50 3.01 3.84 2.34 1.66 1.90 2.26
Fin. Charges Cov.Ratio (Post Tax) 2.08 2.44 2.99 1.97 1.53 1.66 1.94
COMPONENT RATIOS
Material Cost Component(% earnings) 84.61 80.99 79.58 79.90 85.29 83.50 82.77
Selling Cost Component 0.05 0.05 0.05 0.03 0.00 0.00 0.00
Exports as percent of Total Sales 26.71 30.11 29.66 34.09 34.62 31.75 30.35
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 65.99 80.54 82.87 63.42
Long term assets / Total Assets 5.85 4.48 4.24 4.56 4.00 3.07 3.05
Bonus Component In Equity Capital (%) 21.11 21.11 21.11 20.98 20.98 21.00 21.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,465.21 1,425.32 1,564.02 1,571.23 1,622.92 1,433.45 628.59
EV / Net Sales (X) 0.19 0.26 0.33 0.31 0.32 0.32 0.14
EV / EBITDA (X) 3.05 3.51 3.58 4.27 6.50 5.19 2.07
MarketCap / Sales (X) 0.22 0.30 0.35 0.33 0.33 0.37 0.37
Retention Ratios (%) 70.21 68.02 0.00 61.13 71.86 70.64 80.23
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.22 0.30 0.35 0.33 0.33 0.37 0.37
Earning Yield (%) 0.09 0.09 0.11 0.07 0.03 0.04 0.06
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 38.27 38.27 38.27 38.50 38.50 38.47 38.47
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 1,164.10 1,069.98 997.85 815.44 691.31 657.75 588.16
Loan Funds
Secured Loans 218.13 242.25 163.60 347.27 257.11 198.41 71.31
Unsecured Loans 0.00 89.36 113.42 0.00 224.35 579.71 901.95
Minority Interest 0.00 0.00 0.00 0.00 1.21 1.82 1.78
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 1,420.50 1,439.86 1,313.14 1,201.21 1,212.48 1,476.16 1,601.67
USES OF FUNDS
Fixed Assets
Gross Block 891.19 770.26 646.14 431.21 619.39 557.81 453.13
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 182.35 121.74 71.25 33.36 224.83 199.13 189.90
Net Block 708.84 648.52 574.89 397.85 394.56 358.68 263.23
Capital Work in Progress 103.48 19.50 26.73 56.11 10.24 18.08 45.38
Investments 186.92 0.00 118.57 112.45 5.26 1.50 79.62
Net Current Assets
Current Assets, Loans and Advances 4,022.21 3,607.83 2,728.03 2,352.15 2,545.86 2,619.73 2,870.21
Less : Current Liabilities and Provisions 3,600.95 2,835.99 2,135.08 1,717.35 1,743.44 1,521.83 1,656.77
Total Net Current Assets 421.26 771.84 592.95 634.80 802.42 1,097.90 1,213.44
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 1,420.50 1,439.86 1,313.14 1,201.21 1,212.48 1,476.16 1,601.67
Note :
Book Value of Unquoted Investments 186.92 0.00 0.00 0.00 0.00 0.00 0.00
Market Value of Quoted Investments 0.00 0.00 118.57 109.24 5.59 1.60 80.52
Contingent liabilities 92.59 78.05 120.82 174.72 118.11 316.91 271.08
Number of Equity shares outstanding 3.83 3.83 3.83 3.85 3.85 3.85 3.85
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 38.27 38.27 38.27 38.50 38.50 38.47 38.47
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 1,086.93 981.29 909.78 722.04 598.42 568.30 521.73
Loan Funds
Secured Loans 172.30 186.19 221.24 209.18 257.11 198.41 71.31
Unsecured Loans 0.00 89.36 0.00 114.90 224.35 579.71 901.95
Total 1,297.50 1,295.11 1,169.29 1,084.62 1,118.38 1,384.89 1,533.46
USES OF FUNDS
Fixed Assets
Gross Block 770.10 656.58 535.86 653.25 596.02 535.53 430.96
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 166.49 112.40 68.27 255.64 223.39 197.79 188.65
Net Block 603.61 544.18 467.59 397.61 372.63 337.74 242.31
Capital Work in Progress 103.49 19.07 27.75 20.81 9.47 18.08 45.38
Investments 187.19 0.28 118.84 109.50 30.65 29.99 108.11
Net Current Assets
Current Assets, Loans and Advances 3,853.15 3,435.40 2,616.23 2,249.44 2,436.30 2,539.06 2,810.21
Less : Current Liabilities and Provisions 3,449.94 2,703.82 2,061.12 1,692.74 1,730.67 1,539.98 1,672.55
Total Net Current Assets 403.21 731.58 555.11 556.70 705.63 999.08 1,137.66
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,297.50 1,295.11 1,169.29 1,084.62 1,118.38 1,384.89 1,533.46
Note :
Book Value of Unquoted Investments 0.27 0.28 0.27 0.26 29.93 28.49 28.49
Market Value of Quoted Investments 186.92 0.00 118.57 109.24 0.84 1.60 80.52
Contingent liabilities 468.77 415.28 477.56 319.77 117.99 316.91 325.37
Number of Equity shares outstanding 3.83 3.83 3.83 3.85 3.85 3.85 3.85
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
INCOME :
Sales Turnover 7,963.85 5,818.53 5,288.82 5,078.49 5,121.86 4,632.93 4,650.69
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -126.32 2.49 -65.55 53.71 -89.79 -7.72 -19.62
Total Income 7,837.53 5,821.02 5,223.27 5,132.20 5,032.07 4,625.21 4,631.07
EXPENDITURE :
Raw Materials 6,387.59 4,405.50 3,559.29 3,782.76 4,111.50 3,605.84 3,644.58
Excise Duty 0.00 120.17 0.00 472.88 487.29 0.00 0.00
Power and Fuel Cost 100.81 60.49 61.18 56.42 59.36 56.41 56.84
Other Manufacturing Expenses 100.81 60.49 61.18 56.42 59.36 56.41 56.84
Employee Cost 148.02 126.08 107.37 90.97 79.38 66.79 57.26
Selling and Administration Expenses 4.06 3.49 2.40 1.73 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 6,741.29 4,776.22 3,791.42 4,461.18 4,796.89 3,785.45 3,815.52
Profit before Interest, Depreciation and Tax 1,091.06 910.26 760.50 588.53 769.24 703.29 587.70
Interest and Financial Charges 199.87 140.00 114.36 157.32 149.85 145.48 134.57
Profit before Depreciation and Tax 891.19 770.26 646.14 431.21 619.39 557.81 453.13
Depreciation 66.67 55.87 44.97 37.76 31.21 27.02 24.01
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 216.22 222.77 273.72 178.95 72.57 128.27 149.62
Tax 80.16 78.03 97.15 57.26 23.06 38.62 40.17
Profit After Tax 136.06 144.74 176.57 121.69 49.51 89.65 109.45
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. 136.06 144.74 176.57 121.69 49.51 89.65 109.45
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 741.51 666.52 997.60 430.72 322.13 317.61 270.35
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 43.82 46.07 0.00 44.98 13.47 20.20 20.20
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 186.92 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items 0.00 0.00 0.00 0.00 -0.25 -0.86 -4.62
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
INCOME :
Sales Turnover 7,586.27 5,515.74 4,775.58 5,024.36 5,010.97 4,483.20 4,532.19
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -124.69 6.10 -63.87 53.72 -89.79 -7.72 -19.70
Total Income 7,461.58 5,521.84 4,711.71 5,078.08 4,921.18 4,475.48 4,512.49
EXPENDITURE :
Raw Materials 6,065.45 4,160.22 3,497.57 3,735.66 4,012.35 3,500.42 3,554.66
Excise Duty 0.00 120.17 456.84 472.88 487.29 471.92 362.90
Power and Fuel Cost 100.06 59.81 61.11 56.42 59.36 56.40 56.84
Other Manufacturing Expenses 100.06 59.81 61.11 56.42 59.36 56.40 56.84
Employee Cost 139.57 118.77 104.74 90.27 69.98 59.17 51.81
Selling and Administration Expenses 4.06 3.27 2.40 1.73 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 6,409.20 4,522.05 4,183.77 4,413.38 4,688.34 4,144.31 4,083.05
Profit before Interest, Depreciation and Tax 962.38 791.51 649.52 810.58 746.11 681.34 565.27
Interest and Financial Charges 192.28 134.93 113.66 157.33 150.09 145.81 134.31
Profit before Depreciation and Tax 770.10 656.58 535.86 653.25 596.02 535.53 430.96
Depreciation 60.13 49.59 43.45 37.69 31.04 26.89 23.86
Profit Before Tax 227.75 221.36 279.45 172.63 68.23 102.83 140.30
Tax 80.66 77.31 97.13 56.93 20.37 34.04 38.14
Profit After Tax 147.09 144.05 182.32 115.70 47.86 68.79 102.16
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 667.27 581.25 456.50 334.16 231.57 227.34 200.52
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 43.83 46.07 0.00 44.98 12.05 16.77 16.77
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 0.27 0.28 0.27 0.26 29.93 28.49 28.49
Extraordinary Items 0.00 0.00 0.00 0.14 -0.25 -0.86 -4.62
Rs in Cr Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007 Mar 2006 Mar 2005
Cash and Cash Equivalents at Beginning of the year 488.82 610.92 503.55 86.58 151.35 71.70 82.26
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 153.84 101.56 0.54 106.95 64.90 52.81 34.64
Adjustments :
Depreciation 20.52 18.51 14.72 13.99 10.03 8.64 8.56
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received -0.15 -0.24 -0.02 -0.26 -0.01 0.00 0.00
P/L on Sales of Assets 0.02 -0.14 -0.38 -0.75 -0.39 -0.22 -0.07
P/L on Sales of Invest 0.00 0.00 -0.10 -0.30 -0.06 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 -288.04 69.93 -95.84 -115.21 -143.76 -61.22 -31.20
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 207.77 -161.57 370.71 527.75 85.45 219.64 18.93
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) 38.61 60.88 82.43 49.66 42.12 27.18 18.93
Direct Taxes Paid -18.13 -18.09 -23.91 -24.17 -16.11 -7.60 -6.26
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 -0.38 -2.68 -3.60 -2.99
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions -16.88 -33.38 0.88 -0.31 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 -38.63 0.00 0.00 0.00
Net Cash from Operating Activities 18.96 -65.88 225.07 437.48 11.70 112.30 33.60
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets -26.12 -21.19 -29.97 -33.17 -56.07 -26.90 -15.86
Sale of Fixed Assets 0.33 0.51 0.95 5.34 0.60 0.40 0.36
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 -27.58 -37.09 0.12 -63.34 -12.91
Sale of Investments 0.00 0.00 0.48 0.00 0.00 64.25 12.21
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 22.92 26.00 43.78 6.29 10.71 4.46 4.43
Dividend Received -0.15 -0.24 -0.02 -0.26 -0.01 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 -2.72 5.57 -12.32 59.89 -44.63 -21.13 -11.77
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 -30.87 -32.16 6.07 0.00 2.73 0.00 0.00
Proceed from Bank Borrowings 0.14 12.42 0.00 8.70 26.38 -24.75 8.93
Proceed from Short Tem Borrowings 3.25 14.77 20.35 0.00 0.00 18.11 30.27
Proceed from Deposits 1.72 5.32 1.54 0.53 4.26 0.71 2.54
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 -25.00 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 -24.25 0.00 -12.97 -12.00 -13.84 -7.39 -5.51
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid -36.37 -62.74 -85.03 -46.73 -43.57 -23.86 -18.52
Others -4.03 0.00 -2.20 -1.92 -1.59 0.00 0.00
Net Cash used in Financing Activities -90.40 -62.39 -105.38 -91.95 -31.84 -11.51 -32.39
Net Inc./(Dec.) in Cash and Cash Equivalent -74.16 -122.69 107.37 405.42 -64.77 79.65 -10.56
Cash and Cash Equivalents at End of the year 414.66 488.23 610.92 492.00 86.58 151.35 71.70
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
Cash and Cash Equivalents at Beginning of the year 235.35 96.66 89.88 38.73 227.23 1,032.09 824.72
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 227.75 221.36 279.45 172.63 68.23 102.83 140.30
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 629.71 203.83 310.50 400.97 227.23 -612.40 414.98
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 -381.22 0.41 -110.79 -174.05 -47.30 -11.62 -202.13
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 -288.50 -65.40 -192.93 -176.20 -369.40 -180.84 -5.48
Net Cash used in Financing Activities -288.50 -65.40 -192.93 -176.20 -369.40 -180.84 -5.48
Net Inc./(Dec.) in Cash and Cash Equivalent -39.88 138.69 6.78 50.72 -189.47 -804.86 207.37
Cash and Cash Equivalents at End of the year 195.47 235.35 96.66 89.45 37.76 227.23 1,032.09
Rs in Cr Sep 2019 Jun 2019 Mar 2019 Dec 2018 Sep 2018 Jun 2018 Mar 2018
Sales 1,829.05 1,981.58 2,464.57 2,119.05 1,884.65 1,495.58 1,767.50
Other Income 1.79 4.13 4.17 3.13 3.25 4.50 2.68
Stock Adjustment 68.70 -87.99 117.33 -97.34 -18.88 -127.59 -6.08
Raw Material 1,349.60 1,602.09 1,845.29 1,771.99 1,512.28 1,258.03 1,343.91
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 42.53 41.45 38.33 37.52 35.72 36.45 32.88
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 255.36 257.24 305.06 269.89 235.04 203.49 243.66
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 108.95 136.59 134.70 114.39 108.90 108.36 125.85
Interest 67.35 56.88 51.42 41.68 52.61 54.16 53.64
Gross Profit 43.39 83.84 87.45 75.84 59.54 58.70 74.89
Depreciation 21.72 19.88 17.63 17.11 16.29 15.64 14.80
Taxation -11.73 23.19 26.73 24.01 14.62 14.80 20.06
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 33.91 41.24 43.72 34.72 28.63 28.99 40.03
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 33.91 41.24 43.72 34.72 28.63 28.99 40.03
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 38.27 38.27 38.27 38.27 38.27 38.27 38.27
EPS Before Extra Ordinary Items
Basic EPS 8.86 10.78 11.42 9.07 7.48 7.58 10.46
Diluted EPS 8.86 10.78 11.42 9.07 7.48 7.58 10.46
EPS After Extra Ordinary Items
Basic EPS 8.86 10.78 11.42 9.07 7.48 7.58 10.46
Diluted EPS 8.86 10.78 11.42 9.07 7.48 7.58 10.46
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Sep 2019 Jun 2019 Mar 2019 Dec 2018 Sep 2018 Jun 2018 Mar 2018
Sales 1,735.04 1,867.53 2,373.89 2,002.26 1,805.49 1,404.63 1,695.37
Other Income 1.76 4.13 4.15 3.04 3.17 4.46 2.63
Stock Adjustment 67.05 -91.13 120.94 -107.13 -8.14 -130.36 -0.75
Raw Material 1,272.66 1,506.28 1,762.43 1,674.55 1,440.60 1,187.87 1,286.68
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 40.43 39.31 36.17 35.32 33.57 34.51 30.95
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 243.38 247.44 294.27 256.70 223.98 191.98 232.85
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 107.61 133.43 136.22 120.22 103.89 103.79 118.36
Interest 64.86 54.80 49.43 39.49 50.86 52.50 52.41
Gross Profit 44.51 82.76 90.94 83.77 56.20 55.75 68.58
Depreciation 19.74 17.91 16.00 15.40 14.64 14.09 13.21
Taxation -11.44 23.15 26.58 24.27 14.77 15.04 19.82
Net Profit / Loss 36.71 42.13 48.88 44.10 26.79 27.32 35.55
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 38.27 38.27 38.27 38.27 38.27 38.27 38.27
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 9.59 11.01 12.77 11.52 7.00 7.14 9.29
Diluted EPS 9.59 11.01 12.77 11.52 7.00 7.14 9.29
EPS After Extra Ordinary Items
Basic EPS 9.59 11.01 12.77 11.52 7.00 7.14 9.29
Diluted EPS 9.59 11.01 12.77 11.52 7.00 7.14 9.29
Rs in Cr Sep 2019 Dec 2019 Mar 2019 Sep 2018 Dec 2018 Mar 2018 Sep 2017
Sales 3,810.63 7,963.85 4,583.62 3,380.23 5,818.53 3,266.37 2,552.14
Other Income 5.92 15.05 7.30 7.75 11.11 6.03 5.08
Stock Adjustment -19.29 -126.48 19.99 -146.47 2.49 30.88 -28.39
Raw Material 2,951.69 6,387.59 3,617.28 2,770.31 4,405.50 2,475.95 1,930.17
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 83.98 148.02 75.85 72.17 126.08 64.17 61.91
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 512.60 1,015.21 574.95 437.80 789.88 426.52 362.75
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 245.54 464.62 249.09 217.99 407.53 223.38 184.13
Interest 124.23 199.87 93.10 106.77 140.00 79.26 60.74
Gross Profit 127.23 279.80 163.29 118.97 278.64 150.15 128.47
Depreciation 41.60 66.67 34.74 31.93 55.87 28.80 27.07
Taxation 11.46 80.16 50.74 29.42 78.03 41.78 36.25
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 75.15 136.06 78.44 57.62 144.74 79.57 65.15
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 75.15 136.06 78.44 57.62 144.74 79.57 65.15
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 38.27 38.27 38.27 38.27 38.27 38.27 38.27
EPS Before Extra Ordinary Items
Basic EPS 19.64 35.55 0.00 15.06 37.82 0.00 17.02
Diluted EPS 19.64 35.55 0.00 15.06 37.82 0.00 17.02
EPS After Extra Ordinary Items
Basic EPS 19.64 35.55 0.00 15.06 37.82 0.00 17.02
Diluted EPS 19.64 35.55 0.00 15.06 37.82 0.00 17.02
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Sep 2019 Dec 2019 Mar 2019 Sep 2018 Dec 2018 Mar 2018 Sep 2017
Sales 3,602.57 7,586.27 4,376.15 3,210.12 5,515.74 3,103.31 2,412.41
Other Income 5.89 14.82 7.19 7.63 10.92 5.94 4.99
Stock Adjustment -24.08 -124.69 13.81 -138.50 6.10 28.11 -22.01
Raw Material 2,778.94 6,065.45 3,436.98 2,628.47 4,160.22 2,349.12 1,811.71
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 79.74 139.57 71.49 68.08 118.77 60.21 58.56
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 490.82 968.40 550.97 415.26 748.64 405.76 342.26
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 241.04 462.65 256.44 208.38 394.96 214.64 180.32
Interest 119.66 192.28 88.92 103.36 134.93 76.77 58.16
Gross Profit 127.27 285.19 174.71 112.65 270.95 143.81 127.15
Depreciation 37.65 60.13 31.40 28.73 49.59 25.60 23.98
Taxation 11.71 80.66 50.85 29.81 77.31 41.58 35.73
Net Profit / Loss 78.84 147.09 92.98 54.11 144.05 76.63 67.44
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 38.27 38.27 38.27 38.27 38.27 38.27 38.27
Equity Dividend Rate 0.00 95.00 0.00 0.00 95.00 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 20.60 38.44 0.00 14.14 37.64 0.00 17.62
Diluted EPS 20.60 38.44 0.00 14.14 37.64 0.00 17.62
EPS After Extra Ordinary Items
Basic EPS 20.60 38.44 0.00 14.14 37.64 0.00 17.62
Diluted EPS 20.60 38.44 0.00 14.14 37.64 0.00 17.62