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21 Oct 2020 | 3:45 PM
 

Ashapura Minechem Ltd. Share Price Live (BSE)
0

BSE Code: 527001 | NSE Symbol: ASHAPURMIN
34.21
-0.60
(-1.72 %)
17 Jan 2020 | 10:48 AM
Change company
  • Open (Rs)
    35.80
  • Prev. close (Rs.)
    34.80
  • High (Rs.)
    35.80
  • Low (Rs.)
    34.21
  • 52W H (Rs.)
    38.35
  • 52W L (Rs.)
    16.36
  • Volume
    13023
  • MCap (Rs in Cr.)
    297.50

Ashapura Minechem Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -6.66 -4.17 15.82 22.10 13.75 6.17 -0.25
Adjusted Cash EPS (Rs.) -2.23 1.40 20.86 26.11 16.71 9.27 3.28
Reported EPS (Rs.) -5.19 -2.17 18.66 -4.19 20.03 5.32 -4.26
Reported Cash EPS (Rs.) -0.77 3.39 23.70 -0.19 22.98 8.43 -0.73
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 0.34 3.96 27.38 30.87 20.47 14.77 9.59
Book Value (Excl Rev Res) Per Share (Rs.) 0.34 3.96 27.38 30.87 20.47 14.77 9.59
Book Value (Incl Rev Res) Per Share (Rs.) 0.34 3.96 27.38 30.87 20.47 14.77 9.59
Net Operating Income Per Share (Rs.) 91.32 95.75 204.10 201.51 124.53 93.02 82.62
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 0.37 4.13 13.41 15.31 16.44 15.87 11.60
Gross Profit Margin (%) -4.47 -1.67 10.94 13.32 14.06 12.53 7.32
Net Profit Margin (%) -5.68 -2.26 9.14 -2.08 16.08 5.71 -5.15
Adjusted Cash Margin (%) -2.42 1.44 10.16 12.90 13.34 9.78 3.90
Adjusted Return On Net Worth (%) 0.00 0.00 714.39 0.00 0.00 0.00 0.00
Reported Return On Net Worth (%) 0.00 0.00 842.83 0.00 0.00 0.00 0.00
Return On long Term Funds (%) -47.51 -4.79 171.31 0.00 0.00 0.00 0.00
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 5.16 0.00 0.00 0.00 0.00
Total Debt/Equity 0.00 0.00 9.32 0.00 0.00 0.00 0.00
Owners fund as % of total Source 0.00 0.00 9.32 0.00 0.00 0.00 0.00
Fixed Assets Turnover Ratio 6.42 5.24 16.79 29.76 17.35 15.18 6.34
LIQUIDITY RATIOS
Current Ratio 0.60 0.61 0.67 0.63 0.68 0.67 0.66
Current Ratio (Inc. ST Loans) 0.53 0.55 0.60 0.54 0.52 0.46 0.36
Quick Ratio 0.38 0.39 0.44 0.45 0.44 0.42 0.41
Inventory Turnover Ratio 0.34 3.96 27.38 30.87 20.47 14.77 9.59
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.17 0.00 0.13 0.51 0.00
Dividend payout Ratio (Cash Profit) 0.00 0.03 0.13 -17.63 0.11 0.32 -2.53
Earning Retention Ratio 0.00 0.00 99.80 0.00 99.81 99.56 0.00
Cash Earnings Retention Ratio 0.00 99.91 99.85 99.88 99.85 99.71 99.44
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 10.00 0.99 0.69 1.41 3.91 16.45
Financial Charges Coverage Ratio 0.58 2.91 11.88 14.59 6.44 2.52 1.57
Fin. Charges Cov.Ratio (Post Tax) 0.63 2.89 10.91 0.91 8.01 2.29 0.90
COMPONENT RATIOS
Material Cost Component(% earnings) 43.62 39.73 17.86 15.77 19.66 18.44 38.65
Selling Cost Component 0.22 0.23 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 6.42 5.24 16.79 29.76 17.35 15.18 6.34
Bonus Component In Equity Capital (%) 75.34 75.34 75.34 75.34 75.34 78.98 82.98
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 258.73 255.42 231.73 242.70 266.78 270.85 283.32
EV / Net Sales (X) 0.33 0.31 0.13 0.14 0.25 0.35 0.43
EV / EBITDA (X) 24.93 5.61 0.94 0.88 1.45 1.98 3.26
MarketCap / Sales (X) 0.38 0.36 0.17 0.17 0.28 0.39 0.46
Retention Ratios (%) 0.00 0.00 99.83 0.00 99.87 99.49 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.38 0.36 0.17 0.17 0.28 0.37 0.42
Earning Yield (%) -0.15 -0.06 0.54 -0.12 0.58 0.15 -0.12
Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -5.57 -6.16 -6.78 5.66 12.35 10.36 4.25
Adjusted Cash EPS (Rs.) -2.96 -3.40 -3.98 8.01 14.17 11.64 5.63
Reported EPS (Rs.) -8.54 -7.90 -6.78 7.44 -14.25 16.24 3.90
Reported Cash EPS (Rs.) -5.93 -5.14 -3.98 9.78 -12.42 17.52 5.28
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) -2.98 -3.32 -4.39 8.35 14.21 12.91 9.94
Book Value (Excl Rev Res) Per Share (Rs.) -2.98 -3.32 -4.39 8.35 14.21 12.91 9.94
Book Value (Incl Rev Res) Per Share (Rs.) -2.98 -3.32 -4.39 8.35 14.21 12.91 9.94
Net Operating Income Per Share (Rs.) 38.76 27.50 27.10 68.11 86.13 76.29 57.66
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) -7.68 -12.07 -16.19 12.25 16.50 16.92 17.23
Gross Profit Margin (%) -14.42 -22.13 -26.52 8.80 14.38 15.24 14.84
Net Profit Margin (%) -22.04 -28.73 -25.03 10.91 -16.54 21.28 6.76
Adjusted Cash Margin (%) -7.41 -11.86 -13.93 11.63 16.24 15.06 9.56
Adjusted Return On Net Worth (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reported Return On Net Worth (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Return On long Term Funds (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Owners fund as % of total Source 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Assets Turnover Ratio -1.05 -1.00 -1.39 -3.47 -5.46 -8.03 -6.55
LIQUIDITY RATIOS
Current Ratio 0.37 0.40 0.46 0.55 0.57 0.65 0.63
Current Ratio (Inc. ST Loans) 0.36 0.38 0.44 0.52 0.50 0.55 0.45
Quick Ratio 0.24 0.25 0.37 0.42 0.45 0.48 0.44
Inventory Turnover Ratio -2.98 -3.32 -4.39 8.35 14.21 12.91 9.94
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 0.00 100.00 100.00
Cash Earnings Retention Ratio 0.00 0.00 0.00 100.00 100.00 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 0.98 0.54 0.73 4.31
Financial Charges Coverage Ratio -1.72 -1.78 -2.67 8.45 13.56 6.22 2.02
Fin. Charges Cov.Ratio (Post Tax) -4.45 -3.20 -2.67 10.10 -10.01 8.86 1.96
COMPONENT RATIOS
Material Cost Component(% earnings) 45.85 79.19 48.99 21.02 14.73 17.56 19.36
Selling Cost Component 0.22 0.31 0.33 0.19 0.00 0.00 0.00
Exports as percent of Total Sales 31.98 32.44 27.44 61.11 71.67 65.70 73.33
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.38 0.00
Long term assets / Total Assets -1.05 -1.00 -1.39 -3.47 -5.46 -8.03 -6.55
Bonus Component In Equity Capital (%) 75.34 75.34 75.34 75.34 75.34 75.34 78.98
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 278.73 294.17 293.97 284.16 272.44 281.39 288.56
EV / Net Sales (X) 0.83 1.23 1.25 0.48 0.36 0.42 0.60
EV / EBITDA (X) -17.14 -15.55 -11.65 3.60 2.05 2.33 3.12
MarketCap / Sales (X) 0.89 1.26 1.27 0.51 0.40 0.45 0.63
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) 0.89 1.26 1.27 0.51 0.40 0.45 0.60
Earning Yield (%) -0.25 -0.23 -0.20 0.22 -0.41 0.47 0.11
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 17.40 17.40 17.40 17.40 17.40 16.60 15.80
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 3.68 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 -64.55 -19.73 1.86 -161.62 -117.36 -301.57 -360.63
Loan Funds
Secured Loans 175.45 121.62 145.10 124.63 157.61 266.47 392.10
Unsecured Loans 0.00 0.00 34.33 32.32 47.10 34.37 34.34
Minority Interest 0.00 0.00 0.02 0.03 0.27 0.26 0.26
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 128.30 119.29 198.71 12.77 105.02 19.82 81.87
USES OF FUNDS
Fixed Assets
Gross Block 523.84 519.59 584.82 531.15 449.07 400.92 441.82
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 216.03 183.98 228.84 187.23 156.83 130.79 138.53
Net Block 307.81 335.62 355.98 343.93 292.25 270.14 303.29
Capital Work in Progress 21.42 4.87 99.93 18.29 25.97 30.31 32.32
Investments 267.35 242.88 146.33 62.54 61.05 5.22 9.72
Net Current Assets
Current Assets, Loans and Advances 689.38 721.23 827.92 711.09 593.28 576.38 508.92
Less : Current Liabilities and Provisions 1,157.66 1,185.30 1,231.46 1,123.08 867.54 862.23 772.38
Total Net Current Assets -468.28 -464.07 -403.53 -411.99 -274.25 -285.85 -263.46
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 128.30 119.29 198.71 12.77 105.02 19.82 81.87
Note :
Book Value of Unquoted Investments 266.10 242.88 9.36 4.37 6.14 5.22 9.71
Market Value of Quoted Investments 1.26 0.00 233.45 50.72 40.92 0.00 0.11
Contingent liabilities 478.92 360.22 303.04 242.67 196.18 25.00 190.31
Number of Equity shares outstanding 8.70 8.70 8.70 8.70 8.70 8.30 7.90
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 17.40 17.40 17.40 17.40 17.40 17.40 16.60
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 3.68
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus -418.88 -344.06 -276.22 -222.88 -287.58 -161.69 -316.89
Loan Funds
Secured Loans 35.82 48.94 58.06 68.18 65.98 74.10 200.08
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 1.38
Total -365.66 -277.73 -200.77 -137.31 -204.20 -70.20 -95.14
USES OF FUNDS
Fixed Assets
Gross Block 358.76 363.94 333.68 295.07 231.47 226.83 216.33
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 161.90 145.84 123.86 106.15 89.54 78.35 67.65
Net Block 196.87 218.10 209.83 188.92 141.93 148.47 148.68
Capital Work in Progress 7.33 4.80 26.69 49.23 8.94 11.15 4.79
Investments 30.55 43.97 44.12 39.00 39.00 38.70 38.70
Net Current Assets
Current Assets, Loans and Advances 360.04 368.68 418.49 514.92 519.73 508.52 493.35
Less : Current Liabilities and Provisions 960.45 913.28 899.90 929.38 913.81 777.04 780.67
Total Net Current Assets -600.42 -544.60 -481.41 -414.46 -394.08 -268.52 -287.32
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total -365.66 -277.73 -200.77 -137.31 -204.20 -70.20 -95.14
Note :
Book Value of Unquoted Investments 26.77 43.97 44.12 39.00 39.00 38.70 38.70
Market Value of Quoted Investments 3.79 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 1,239.83 350.47 231.74 242.44 227.36 202.96 181.40
Number of Equity shares outstanding 8.70 8.70 8.70 8.70 8.70 8.70 8.30
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 794.36 832.90 1,775.35 1,752.85 1,083.22 771.92 652.60
Other Income 24.09 36.30 214.73 203.27 143.40 131.59 54.19
Stock Adjustments 19.69 -4.38 -72.48 23.80 4.42 -20.85 -8.85
Total Income 838.15 864.82 1,917.60 1,979.92 1,231.04 882.66 697.94
EXPENDITURE :
Raw Materials 221.40 189.49 115.80 81.73 70.45 81.41 135.73
Excise Duty 0.00 0.00 16.96 13.92 12.69 9.00 0.00
Power and Fuel Cost 27.84 22.47 32.96 30.37 40.53 33.93 30.88
Other Manufacturing Expenses 51.93 58.77 247.69 233.64 183.93 165.51 85.07
Employee Cost 73.59 73.40 78.37 62.96 55.43 44.75 39.13
Selling and Administration Expenses 1.80 1.95 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 376.56 346.08 491.79 422.60 363.03 334.60 290.81
Profit before Interest, Depreciation and Tax 541.67 535.22 605.63 550.04 477.60 455.23 497.29
Interest and Financial Charges 17.83 15.63 20.81 18.89 28.53 54.30 55.46
Profit before Depreciation and Tax 523.84 519.59 584.82 531.15 449.07 400.92 441.82
Depreciation 38.51 48.41 43.86 34.85 25.68 25.80 27.91
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax -33.19 -1.17 207.22 -6.80 184.11 49.83 -28.13
Tax 11.97 17.72 44.89 29.67 9.90 5.69 5.51
Profit After Tax -45.16 -18.88 162.33 -36.47 174.21 44.14 -33.64
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. -45.16 -18.88 162.33 -36.47 174.21 44.14 -33.64
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 -273.18 -217.48 -177.82 -333.10 -289.28 -463.42 -504.43
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 266.10 242.88 9.36 4.37 6.14 5.22 9.71
Extraordinary Items -15.12 0.00 15.43 -231.33 54.53 -7.25 -31.71
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
INCOME :
Sales Turnover 337.18 239.19 235.73 592.49 749.24 663.64 478.47
Other Income 8.76 9.22 10.20 58.83 66.90 66.27 71.72
Stock Adjustments 14.62 -48.64 24.12 -5.04 34.27 7.15 -8.79
Total Income 360.56 199.76 270.05 646.28 850.41 737.05 541.39
EXPENDITURE :
Raw Materials 105.56 89.33 68.44 69.08 40.17 33.00 29.81
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 14.15 11.53 10.08 11.84 10.64 14.67 12.39
Other Manufacturing Expenses 22.92 20.75 20.28 70.67 77.54 80.94 84.11
Employee Cost 30.59 30.93 35.93 38.11 26.09 24.90 21.14
Selling and Administration Expenses 0.77 0.75 0.80 1.16 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 174.00 153.30 135.52 190.87 154.45 153.51 147.45
Profit before Interest, Depreciation and Tax 368.22 374.58 343.12 304.42 241.28 246.22 262.03
Interest and Financial Charges 9.46 10.64 9.44 9.36 9.82 19.40 45.71
Profit before Depreciation and Tax 358.76 363.94 333.68 295.07 231.47 226.83 216.33
Depreciation 22.75 24.06 24.36 20.41 15.88 11.16 11.45
Profit Before Tax -74.31 -68.73 -59.02 64.69 -123.94 141.27 32.44
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.05
Profit After Tax -74.31 -68.73 -59.02 64.69 -123.94 141.27 32.39
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 -600.59 -526.27 -453.58 -400.58 -465.27 -339.39 -480.66
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 26.77 43.97 44.12 39.00 39.00 38.70 38.70
Extraordinary Items -25.84 -15.12 3.96 15.43 -231.33 51.19 -2.86
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash and Cash Equivalents at Beginning of the year 24.94 30.66 145.73 59.88 49.71 52.82 37.96
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 3.52 14.15 -27.96 -417.55 209.28 186.18 109.26
Adjustments :
Depreciation 0.00 26.45 25.69 24.40 9.14 7.35 5.42
Interest (Net) 0.00 0.00 0.00 -28.49 -15.70 -13.56 -12.70
Dividend Received 0.00 -0.29 -2.14 -8.03 -6.30 -3.78 0.00
P/L on Sales of Assets 0.00 -1.18 0.01 0.13 -0.02 -0.03 -0.03
P/L on Sales of Invest 0.00 -0.20 0.84 -0.90 -2.01 -0.10 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 -5.25 36.83 101.45 -111.83 -99.80 -27.95
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 561.76 -196.18 188.84 74.47 -52.16 79.56
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 42.80 53.13 24.97 12.61 11.34 11.25
Direct Taxes Paid 0.00 4.76 -18.36 -16.67 -70.70 -52.15 -27.61
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 -1.90 -1.97 5.08 -2.45 -0.63 -0.12
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 -514.18 103.34 -0.53 -0.31 0.00 0.00
Net Cash from Operating Activities 56.72 112.05 19.06 -123.42 12.73 -35.92 139.03
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -19.64 -19.26 -176.13 -122.02 -21.93 -27.46
Sale of Fixed Assets 0.00 5.46 14.22 0.99 0.21 0.05 0.08
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 -6.39 -123.86 -4.51
Sale of Investments 0.00 -14.93 44.04 78.03 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 3.53 1.41 3.52 3.09 2.22 1.44
Dividend Received 0.00 -0.29 -2.14 -8.03 -6.30 -3.78 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 -41.10 -25.14 42.56 -85.56 -118.81 -139.73 -30.45
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 0.00 307.29 121.41 33.53 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 0.02 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 -0.01 -0.01 -12.61 -11.69 -4.82 -2.55
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -46.33 -54.54 0.00 0.00 0.00 0.00
Others -28.44 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Financing Activities -28.44 -85.31 -176.69 294.83 116.25 172.55 -93.72
Net Inc./(Dec.) in Cash and Cash Equivalent -12.82 1.61 -115.07 85.85 10.17 -3.11 14.86
Cash and Cash Equivalents at End of the year 12.11 32.27 30.66 145.73 59.88 49.71 52.82
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 6.36 6.56 12.50 15.79 13.00 8.29 1.93
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -74.31 -68.73 -59.02 49.27 107.39 90.08 35.30
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 -244.94 -45.64 16.46 0.00 51.66 158.63 114.09
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 279.54 -4.88 -14.21 0.00 -19.94 -10.04 4.94
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 -22.64 50.32 -8.19 0.00 -28.92 -143.89 -112.67
Net Cash used in Financing Activities -22.64 50.32 -8.19 0.00 -28.92 -143.89 -112.67
Net Inc./(Dec.) in Cash and Cash Equivalent 11.96 -0.20 -5.94 -3.29 2.79 4.70 6.36
Cash and Cash Equivalents at End of the year 18.33 6.36 6.56 12.50 15.79 13.00 8.29
Rs in Cr Sep 2019 Jun 2019 Dec 2018 Sep 2018 Jun 2018 Mar 2018 Dec 2017
Sales 67.87 114.78 87.77 168.73 205.22 223.97 175.65
Other Income 3.40 3.79 0.23 9.32 0.80 -1.30 0.75
Stock Adjustment 4.44 13.62 4.35 -1.94 -11.78 -6.02 -6.12
Raw Material 19.94 37.08 -3.73 62.77 73.10 77.58 61.47
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 9.47 11.01 10.64 19.99 17.99 16.78 19.64
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 55.41 41.24 24.63 88.42 132.92 124.25 90.14
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -29.48 4.36 17.21 -14.27 -18.49 -10.13 5.27
Interest 5.42 4.14 3.06 3.88 5.91 5.95 4.49
Gross Profit -31.50 4.01 14.39 -8.83 -23.60 -17.38 1.54
Depreciation 6.89 6.94 7.61 8.96 8.89 9.61 9.80
Taxation 0.73 -0.46 1.01 2.60 5.04 1.99 -0.92
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 -39.12 -2.48 -19.23 -286.10 -37.53 -40.19 -11.25
Minority Interest 0.00 0.30 0.28 -0.02 0.00 0.00 0.00
Share Of P/L Of Associates 1.71 2.87 1.06 3.79 5.42 5.92 7.18
Net P/L After Minority Interest and Share Of Associates -37.41 0.69 -17.89 -282.34 -32.11 -34.27 -4.07
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 17.40 17.40 17.40 17.40 17.40 17.40 17.40
EPS Before Extra Ordinary Items
Basic EPS -4.07 0.08 -2.06 -32.46 -3.69 -3.94 -0.47
Diluted EPS -4.07 0.08 -2.06 -32.46 -3.69 -3.94 -0.47
EPS After Extra Ordinary Items
Basic EPS -4.07 0.08 -2.06 -32.46 -3.69 -3.94 -0.47
Diluted EPS -4.07 0.08 -2.06 -32.46 -3.69 -3.94 -0.47
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 32.55 79.26 95.59 45.72 69.88 125.99 69.91
Other Income 2.03 1.92 1.80 0.63 4.13 1.30 1.51
Stock Adjustment 3.42 9.82 4.37 -1.69 7.54 4.41 -18.73
Raw Material 14.60 27.70 36.95 13.62 17.44 37.55 23.96
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 5.76 7.52 7.38 7.44 8.55 7.22 5.51
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 33.54 27.30 40.67 23.01 55.15 79.66 35.04
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -25.26 6.12 3.95 -4.81 -28.25 -18.44 -5.76
Interest 1.53 1.57 1.70 1.72 1.89 4.15 4.24
Gross Profit -24.76 6.47 4.04 -5.90 -26.01 -21.29 -8.49
Depreciation 5.25 5.31 5.51 5.52 5.86 5.86 5.99
Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss -30.01 1.15 -1.50 11.96 -57.62 -27.15 -25.69
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 17.40 17.40 17.40 17.40 17.40 17.40 17.40
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 -3.45 0.13 -0.17 1.37 -6.62 -3.12 -2.95
Diluted EPS -3.45 0.13 -0.17 1.37 -6.62 -3.12 -2.95
EPS After Extra Ordinary Items
Basic EPS -3.45 0.13 -0.17 1.37 -6.62 -3.12 -2.95
Diluted EPS -3.45 0.13 -0.17 1.37 -6.62 -3.12 -2.95
Rs in Cr Sep 2019 Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017
Sales 182.66 373.95 794.36 399.62 394.01 1,002.72 485.33
Other Income 7.19 10.13 7.39 -0.54 7.93 12.02 5.39
Stock Adjustment 18.07 -13.72 19.69 -12.14 31.84 -0.73 -32.57
Raw Material 57.02 135.87 221.40 139.05 82.35 228.59 83.87
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 20.48 37.97 73.59 36.42 37.17 87.29 47.46
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 96.65 221.34 404.18 214.39 189.06 511.90 310.88
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -25.13 -32.77 2.99 -4.86 7.85 78.65 5.58
Interest 9.55 9.78 17.83 10.44 7.38 17.02 7.72
Gross Profit -27.49 -32.43 -7.45 -15.84 8.40 73.66 3.26
Depreciation 13.83 17.85 38.51 19.41 19.10 61.61 35.10
Taxation 0.28 7.64 11.97 1.07 10.91 28.94 7.15
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 -41.60 -323.63 -73.05 -51.44 -21.61 -16.89 -38.99
Minority Interest 0.00 -0.03 0.00 0.00 0.00 -0.02 -0.03
Share Of P/L Of Associates 4.58 9.21 27.88 13.10 14.78 -0.42 -3.07
Net P/L After Minority Interest and Share Of Associates -37.02 -314.44 -45.16 -38.34 -6.82 -17.33 -42.08
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 17.40 17.40 17.40 17.40 17.40 17.40 17.40
EPS Before Extra Ordinary Items
Basic EPS -3.99 0.00 -5.19 0.00 -0.78 -1.99 0.00
Diluted EPS -3.99 0.00 -5.19 0.00 -0.78 -1.99 0.00
EPS After Extra Ordinary Items
Basic EPS -3.99 0.00 -5.19 0.00 -0.78 -1.99 0.00
Diluted EPS -3.99 0.00 -5.19 0.00 -0.78 -1.99 0.00
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
Rs in Cr Sep 2019 Dec 2019 Mar 2019 Sep 2018 Dec 2018 Mar 2018 Sep 2017
Sales 111.81 337.18 141.31 195.87 239.19 127.87 111.32
Other Income 3.94 9.63 2.42 5.44 9.98 2.68 7.30
Stock Adjustment 13.24 14.62 2.68 11.95 -48.64 -29.04 -19.60
Raw Material 42.30 105.56 50.57 54.98 89.33 49.36 39.97
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 13.28 30.59 14.82 15.78 30.93 14.11 16.82
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 60.84 176.84 63.68 134.81 110.71 55.98 54.73
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -19.14 -25.90 -0.86 -46.69 -28.89 -13.57 -15.32
Interest 3.10 9.46 3.42 6.04 10.64 6.31 4.33
Gross Profit -18.30 -25.72 -1.86 -47.29 -29.55 -17.21 -12.35
Depreciation 10.56 22.75 11.03 11.72 24.06 12.09 11.97
Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss -28.86 -74.31 10.45 -84.77 -68.73 -44.42 -24.32
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 17.40 17.40 17.40 17.40 17.40 17.40 17.40
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 -3.32 -8.54 0.00 -9.74 -7.90 0.00 -2.80
Diluted EPS -3.32 -8.54 0.00 -9.74 -7.90 0.00 -2.80
EPS After Extra Ordinary Items
Basic EPS -3.32 -8.54 0.00 -9.74 -7.90 0.00 -2.80
Diluted EPS -3.32 -8.54 0.00 -9.74 -7.90 0.00 -2.80
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