15 Dec 2019 | 12:46 AM
 

Dredging Corporation Of India Ltd. Share Price Live (BSE)
0

BSE Code: 523618 | NSE Symbol: DREDGECORP
336.55
4.16
(1.25 %)
13 Dec 2019 | 04:01 PM
Change company
  • Open (Rs)
    337.95
  • Prev. close (Rs.)
    332.40
  • High (Rs.)
    342.75
  • Low (Rs.)
    333.00
  • 52W H (Rs.)
    479.05
  • 52W L (Rs.)
    293.20
  • Volume
    22046
  • MCap (Rs in Cr.)
    942.34

Dredging Corporation Of India Ltd. Financial Information

No Data Found !!
Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 15.92 6.12 2.65 11.00 21.88 13.41 7.32
Adjusted Cash EPS (Rs.) 56.25 46.54 38.22 44.33 54.79 62.81 39.52
Reported EPS (Rs.) 15.92 6.12 2.65 14.97 22.29 13.41 7.32
Reported Cash EPS (Rs.) 56.25 46.54 38.22 48.30 55.19 62.81 39.52
Dividend Per Share 3.00 2.00 0.00 3.00 3.00 3.00 2.00
Operating Profit Per Share (Rs.) 61.14 48.19 41.53 46.30 61.86 66.37 39.33
Book Value (Excl Rev Res) Per Share (Rs.) 61.14 48.19 41.53 46.30 61.86 66.37 39.33
Book Value (Incl Rev Res) Per Share (Rs.) 61.14 48.19 41.53 46.30 61.86 66.37 39.33
Net Operating Income Per Share (Rs.) 247.05 211.38 208.98 237.81 262.49 275.15 226.76
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 24.74 22.79 19.87 19.47 23.56 24.12 17.34
Gross Profit Margin (%) 8.42 3.67 2.85 5.45 11.02 6.16 3.14
Net Profit Margin (%) 6.44 2.89 1.26 6.29 8.49 4.87 3.23
Adjusted Cash Margin (%) 22.54 21.29 17.86 18.22 20.62 22.75 17.34
Adjusted Return On Net Worth (%) 2.81 1.11 0.48 2.05 4.15 2.63 1.46
Reported Return On Net Worth (%) 2.81 1.11 0.48 2.79 4.23 2.63 1.46
Return On long Term Funds (%) 3.09 1.89 1.37 2.16 3.74 1.85 1.09
LEVERAGE RATIOS
Long Term Debt / Equity 0.33 0.44 0.46 0.59 0.63 0.88 0.52
Total Debt/Equity 0.33 0.44 0.46 0.59 0.63 0.88 0.52
Owners fund as % of total Source 0.33 0.44 0.46 0.59 0.63 0.88 0.52
Fixed Assets Turnover Ratio 0.32 0.27 0.25 0.28 0.29 0.32 0.34
LIQUIDITY RATIOS
Current Ratio 1.95 1.82 1.86 1.94 2.32 2.11 4.03
Current Ratio (Inc. ST Loans) 1.95 1.82 1.86 1.94 2.30 2.09 4.01
Quick Ratio 1.42 1.37 1.42 1.64 2.03 1.84 3.70
Inventory Turnover Ratio 61.14 48.19 41.53 46.30 61.86 66.37 39.33
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 12.55 0.00 0.00 20.04 13.45 22.37 27.30
Dividend payout Ratio (Cash Profit) 3.55 0.00 0.00 6.21 5.43 4.77 5.06
Earning Retention Ratio 87.45 100.00 100.00 72.74 86.29 77.63 72.70
Cash Earnings Retention Ratio 96.45 100.00 100.00 93.24 94.53 95.23 94.94
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 3.30 5.16 6.54 7.13 6.03 7.15 6.51
Financial Charges Coverage Ratio 10.15 7.67 7.14 8.23 7.09 17.12 77.10
Fin. Charges Cov.Ratio (Post Tax) 9.98 7.44 6.87 8.68 7.02 17.01 76.35
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 6.93 6.95 5.29 7.34
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 0.32 0.27 0.25 0.28 0.29 0.32 0.34
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.) 853.97 865.65 872.64 811.07 824.92 886.23 914.41
EV / Net Sales (X) 1.23 1.46 1.49 1.22 1.12 1.15 1.44
EV / EBITDA (X) 4.80 5.58 6.71 5.59 4.53 4.71 8.08
MarketCap / Sales (X) 1.36 1.59 1.61 1.42 1.28 1.22 1.48
Retention Ratios (%) 87.45 0.00 0.00 79.96 86.55 77.63 72.70
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.36 1.59 1.61 1.42 1.28 1.22 1.48
Earning Yield (%) 0.05 0.02 0.01 0.04 0.07 0.04 0.02
No Data Found !!
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 28.00 28.00 28.00 28.00 28.00 28.00 28.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 1,553.42 1,516.10 1,492.62 1,473.83 1,446.32 1,395.41 1,367.69
Loan Funds
Secured Loans 520.26 672.40 700.24 885.13 924.40 1,257.40 720.92
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 2,101.68 2,216.51 2,220.86 2,386.95 2,398.72 2,680.81 2,116.60
USES OF FUNDS
Fixed Assets
Gross Block 1,718.56 1,816.62 1,807.53 2,021.17 3,051.19 3,274.08 1,965.56
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 0.00 0.00 0.00 93.54 1,179.85 1,086.33 957.78
Net Block 1,718.56 1,816.62 1,807.53 1,927.63 1,871.34 2,187.75 1,007.78
Capital Work in Progress 33.46 42.84 26.00 38.37 1.02 0.00 22.62
Investments 3.75 3.75 3.75 3.75 30.00 30.00 30.00
Net Current Assets
Current Assets, Loans and Advances 710.66 782.69 829.00 858.76 872.45 880.68 1,405.04
Less : Current Liabilities and Provisions 364.75 429.40 445.41 441.56 376.08 417.62 348.83
Total Net Current Assets 345.91 353.30 383.59 417.21 496.37 463.06 1,056.21
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 2,101.68 2,216.51 2,220.86 2,386.95 2,398.72 2,680.81 2,116.60
Note :
Book Value of Unquoted Investments 3.75 3.75 3.75 3.75 30.00 30.00 30.00
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 409.56 0.00 302.22 428.03 536.99 409.77 747.59
Number of Equity shares outstanding 2.80 2.80 2.80 2.80 2.80 2.80 2.80
No Data Found !!
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
INCOME :
Sales Turnover 691.74 591.87 585.15 665.86 734.96 770.41 634.92
Other Income 0.00 0.00 0.00 0.00 12.59 11.62 59.35
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 691.74 591.87 585.15 665.86 747.55 782.03 694.27
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 265.33 232.67 0.00 222.02 287.08 351.51 224.98
Other Manufacturing Expenses 265.33 232.67 0.00 222.02 299.67 363.13 284.33
Employee Cost 104.37 96.60 94.84 119.15 97.37 97.93 87.02
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 635.03 561.93 94.84 563.19 684.12 812.57 596.33
Profit before Interest, Depreciation and Tax 1,736.10 1,836.85 1,825.74 2,038.78 3,076.85 3,285.06 1,967.03
Interest and Financial Charges 17.54 20.23 18.22 17.61 25.66 10.99 1.47
Profit before Depreciation and Tax 1,718.56 1,816.62 1,807.53 2,021.17 3,051.19 3,274.08 1,965.56
Depreciation 112.91 113.18 99.60 93.31 92.14 138.32 90.15
Profit Before Tax 47.52 21.77 12.28 45.15 65.37 38.83 21.60
Tax 2.93 4.63 4.87 3.23 2.96 1.29 1.09
Profit After Tax 44.59 17.14 7.41 41.91 62.41 37.55 20.51
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 1,050.03 1,003.86 764.89 802.08 806.16 779.18 760.18
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 4.45 0.00 0.00 6.69 6.69 6.97 4.65
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 3.75 3.75 3.75 3.75 30.00 30.00 30.00
Extraordinary Items 0.00 -0.50 0.00 12.69 1.14 0.00 0.00
No Data Found !!
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 82.12 70.12 131.69 117.84 56.53 28.35 78.32
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 47.52 21.77 12.28 45.15 65.37 38.83 21.61
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 148.14 132.75 86.93 157.97 212.00 267.65 -36.83
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 3.47 1.04 -7.61 -17.46 -8.78 -732.89 -530.29
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 -144.94 -126.80 -140.89 -126.66 -141.91 493.42 517.15
Net Cash used in Financing Activities -144.94 -126.80 -140.89 -126.66 -141.91 493.42 517.15
Net Inc./(Dec.) in Cash and Cash Equivalent 6.67 6.99 -61.57 13.85 61.31 28.18 -49.97
Cash and Cash Equivalents at End of the year 88.79 77.11 70.12 131.69 117.84 56.53 28.35
Rs in Cr Sep 2015 Jun 2015 Mar 2015 Dec 2014 Sep 2014 Jun 2014
Sales 159.91 167.83 191.45 185.21 168.96 189.34
Other Income 2.82 2.58 4.26 2.25 1.43 0.89
Stock Adjustment 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
Power And Fuel 57.66 53.80 57.04 70.82 70.51 88.71
Employee Expenses 25.02 23.59 30.57 22.32 22.36 22.12
Excise 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
Research And Devlopment Expenses 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
Other Expenses 32.24 44.09 37.14 57.23 46.01 36.93
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 44.99 46.35 66.70 34.84 30.08 41.58
Interest 5.13 5.47 4.78 6.88 6.77 7.23
Gross Profit 42.68 43.46 66.18 30.21 24.74 35.24
Depreciation 24.65 25.72 23.63 22.58 22.33 23.60
Taxation 0.72 1.04 1.80 0.35 0.31 0.50
Extra Ordinary Item 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
Net Profit / Loss 17.31 16.70 40.75 7.28 3.24 11.14
Minority Interest 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
Net P/L After Minority Interest and Share Of Associates 17.31 16.70 40.75 7.28 3.24 11.14
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 28.00 28.00 28.00 28.00 28.00 28.00
EPS Before Extra Ordinary Items
Basic EPS 6.18 5.96 14.55 0.00 1.16 3.98
Diluted EPS 6.18 5.96 14.55 0.00 1.16 3.98
EPS After Extra Ordinary Items
Basic EPS 6.18 5.96 14.55 0.00 1.16 3.98
Diluted EPS 6.18 5.96 14.55 0.00 1.16 3.98
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.74 0.60 0.60 0.00 0.60 0.60
Agg.Of Non PromotoHolding(%) 26.44 21.44 21.44 0.00 21.44 21.44
Rs in Cr Sep 2019 Jun 2019 Mar 2019 Dec 2018 Sep 2018 Jun 2018 Mar 2018
Sales 123.01 196.49 238.47 165.04 148.37 139.86 152.76
Other Income 0.82 3.17 -0.08 4.30 1.07 1.49 15.43
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 22.10 22.13 30.25 23.77 25.17 25.18 19.77
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 91.26 143.28 62.20 102.71 169.18 82.08 93.98
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 9.65 31.07 146.01 38.56 -45.98 32.60 39.01
Interest 3.97 3.68 5.66 3.76 3.90 4.22 5.18
Gross Profit 6.50 30.56 140.27 39.10 -48.81 29.87 49.26
Depreciation 28.88 29.08 28.69 27.80 29.93 26.49 29.17
Taxation -0.10 0.66 0.48 1.50 0.42 0.53 2.98
Net Profit / Loss -22.28 0.82 111.10 9.80 -79.16 2.85 17.11
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 28.00 28.00 28.00 28.00 28.00 28.00 28.00
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS -7.96 0.29 39.68 3.50 -28.27 1.02 5.93
Diluted EPS -7.96 0.29 39.68 3.50 -28.27 1.02 5.93
EPS After Extra Ordinary Items
Basic EPS -7.96 0.29 39.68 3.50 -28.27 1.02 5.93
Diluted EPS -7.96 0.29 39.68 3.50 -28.27 1.02 5.93
Rs in Cr Sep 2015 Dec 2015 Mar 2015 Sep 2014
Sales 327.74 734.96 376.66 358.30
Other Income 5.40 8.83 6.51 2.32
Stock Adjustment 0.00 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00 0.00
Power And Fuel 111.46 287.08 127.86 159.22
Employee Expenses 48.61 97.37 52.89 44.48
Excise 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00
Other Expenses 76.34 177.31 94.37 82.94
Provisions Made 0.00 0.00 0.00 0.00
Operating Profit 91.33 173.20 101.54 71.66
Interest 10.60 25.66 11.66 14.00
Gross Profit 86.13 156.37 96.39 59.98
Depreciation 50.37 92.14 46.21 45.93
Taxation 1.76 2.96 2.15 0.81
Extra Ordinary Item 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00
Net Profit / Loss 34.00 62.41 48.03 14.38
Minority Interest 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 34.00 62.41 48.03 14.38
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00
Equity Capital 28.00 28.00 28.00 28.00
EPS Before Extra Ordinary Items
Basic EPS 12.14 22.29 0.00 5.14
Diluted EPS 12.14 22.29 0.00 5.14
EPS After Extra Ordinary Items
Basic EPS 12.14 22.29 0.00 5.14
Diluted EPS 12.14 22.29 0.00 5.14
Equity Dividend Rate 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.74 0.60 0.60 0.60
Agg.Of Non PromotoHolding(%) 26.44 21.44 21.44 21.44
Rs in Cr Sep 2019 Dec 2019 Mar 2019 Sep 2018 Dec 2018 Mar 2018 Sep 2017
Sales 319.50 691.74 403.51 288.23 591.87 272.68 319.19
Other Income 3.99 6.78 4.22 2.56 20.25 18.41 1.84
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 44.23 104.37 54.02 50.35 96.60 42.58 54.02
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 234.54 416.17 164.91 251.26 360.34 183.91 176.42
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 40.72 171.19 184.57 -13.38 134.93 46.19 88.75
Interest 7.65 17.54 9.42 8.12 20.23 10.30 9.93
Gross Profit 37.06 160.43 179.37 -18.94 134.95 54.30 80.66
Depreciation 57.97 112.91 56.49 56.42 113.18 55.74 57.44
Taxation 0.56 2.93 1.98 0.95 4.63 3.97 0.66
Net Profit / Loss -21.46 44.59 120.90 -76.31 17.14 -5.41 22.56
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 28.00 28.00 28.00 28.00 28.00 28.00 28.00
Equity Dividend Rate 0.00 30.00 0.00 0.00 20.00 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 -7.67 15.92 0.00 -27.25 5.94 0.00 8.06
Diluted EPS -7.67 15.92 0.00 -27.25 5.94 0.00 8.06
EPS After Extra Ordinary Items
Basic EPS -7.67 15.92 0.00 -27.25 5.94 0.00 8.06
Diluted EPS -7.67 15.92 0.00 -27.25 5.94 0.00 8.06