23 Oct 2020 | 2:15 AM
 

Everest Kanto Cylinder Ltd. Share Price Live (BSE)
0

BSE Code: 532684 | NSE Symbol: EKC
32.30
-0.10
(-0.30 %)
17 Jan 2020 | 10:49 AM
Change company
  • Open (Rs)
    31.50
  • Prev. close (Rs.)
    32.40
  • High (Rs.)
    32.80
  • Low (Rs.)
    31.10
  • 52W H (Rs.)
    29.95
  • 52W L (Rs.)
    18.11
  • Volume
    10312
  • MCap (Rs in Cr.)
    362.44

Everest Kanto Cylinder 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.) 7.59 2.40 0.20 -9.98 -10.94 -13.26 -10.79
Adjusted Cash EPS (Rs.) 10.29 5.24 3.28 -3.61 -4.36 -6.89 -4.29
Reported EPS (Rs.) 5.23 2.08 6.98 -11.06 -9.12 -12.89 -12.30
Reported Cash EPS (Rs.) 7.93 4.92 10.05 -4.68 -2.54 -6.52 -5.80
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 8.82 7.35 6.68 1.05 0.24 -2.36 -1.48
Book Value (Excl Rev Res) Per Share (Rs.) 8.82 7.35 6.68 1.05 0.24 -2.36 -1.48
Book Value (Incl Rev Res) Per Share (Rs.) 8.82 7.35 6.68 1.05 0.24 -2.36 -1.48
Net Operating Income Per Share (Rs.) 62.57 48.04 50.25 45.07 44.08 45.79 50.56
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 14.09 15.30 13.30 2.32 0.55 -5.14 -2.93
Gross Profit Margin (%) 9.77 9.40 7.18 -11.82 -14.38 -19.06 -15.78
Net Profit Margin (%) 8.35 4.33 13.89 -24.53 -20.69 -27.73 -23.60
Adjusted Cash Margin (%) 16.32 10.59 6.44 -7.96 -9.74 -14.81 -8.23
Adjusted Return On Net Worth (%) 16.45 6.07 0.54 -32.62 -26.80 -27.24 -18.56
Reported Return On Net Worth (%) 11.33 5.26 18.56 -36.13 -22.33 -26.48 -21.16
Return On long Term Funds (%) 12.20 10.55 7.56 -9.65 -8.14 -10.84 -5.98
LEVERAGE RATIOS
Long Term Debt / Equity 0.17 0.42 0.47 0.73 0.71 0.52 0.85
Total Debt/Equity 0.52 0.80 0.99 1.52 1.27 0.94 0.85
Owners fund as % of total Source 0.52 0.80 0.99 1.52 1.27 0.94 0.85
Fixed Assets Turnover Ratio 0.88 0.66 0.66 0.54 0.47 0.45 0.50
LIQUIDITY RATIOS
Current Ratio 2.84 4.14 2.39 2.85 3.72 2.72 4.37
Current Ratio (Inc. ST Loans) 1.12 1.27 0.95 0.70 0.88 0.92 4.37
Quick Ratio 1.31 2.26 1.48 1.21 1.69 1.13 1.55
Inventory Turnover Ratio 8.82 7.35 6.68 1.05 0.24 -2.36 -1.48
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 0.00 0.00 0.00 0.00
Cash Earnings Retention Ratio 100.00 100.00 100.00 0.00 0.00 0.00 0.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.34 6.05 11.33 0.00 0.00 0.00 0.00
Financial Charges Coverage Ratio 2.93 2.83 1.83 0.27 0.17 -0.32 0.02
Fin. Charges Cov.Ratio (Post Tax) 3.50 2.59 3.54 0.02 0.52 -0.25 -0.63
COMPONENT RATIOS
Material Cost Component(% earnings) 57.30 50.78 54.60 59.09 56.98 55.17 61.96
Selling Cost Component 0.28 0.30 0.34 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 0.88 0.66 0.66 0.54 0.47 0.45 0.50
Bonus Component In Equity Capital (%) 52.34 52.34 52.34 52.34 54.81 54.81 54.81
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 322.99 322.50 317.95 325.69 281.11 315.14 325.29
EV / Net Sales (X) 0.46 0.60 0.56 0.64 0.60 0.64 0.60
EV / EBITDA (X) 3.10 3.45 4.43 22.67 29.17 -17.82 -65.91
MarketCap / Sales (X) 0.50 0.65 0.62 0.70 0.75 0.72 0.65
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) 0.50 0.65 0.62 0.70 0.71 0.69 0.62
Earning Yield (%) 0.17 0.07 0.22 -0.35 -0.29 -0.41 -0.39
Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 7.79 1.97 -0.68 -7.27 -7.17 -8.23 -3.51
Adjusted Cash EPS (Rs.) 8.96 3.10 0.63 -5.76 -5.57 -6.13 -1.41
Reported EPS (Rs.) 7.80 1.16 6.37 -10.25 -9.25 -8.24 -4.43
Reported Cash EPS (Rs.) 8.97 2.29 7.68 -8.73 -7.65 -6.15 -2.33
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.20
Operating Profit Per Share (Rs.) 6.52 4.34 3.25 -1.84 -1.95 -2.82 -0.39
Book Value (Excl Rev Res) Per Share (Rs.) 6.52 4.34 3.25 -1.84 -1.95 -2.82 -0.39
Book Value (Incl Rev Res) Per Share (Rs.) 6.52 4.34 3.25 -1.84 -1.95 -2.82 -0.39
Net Operating Income Per Share (Rs.) 40.33 28.77 21.75 15.22 16.82 19.07 23.05
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 16.16 15.08 14.93 -12.08 -11.62 -14.79 -1.70
Gross Profit Margin (%) 13.26 11.15 8.88 -22.01 -21.14 -25.77 -10.82
Net Profit Margin (%) 19.34 4.04 29.29 -67.31 -55.01 -43.22 -19.22
Adjusted Cash Margin (%) 21.89 10.23 2.82 -36.91 -31.16 -30.22 -5.84
Adjusted Return On Net Worth (%) 34.66 13.30 -5.00 -106.48 -41.87 -31.07 -10.11
Reported Return On Net Worth (%) 34.72 7.84 46.77 -150.09 -54.01 -31.14 -12.76
Return On long Term Funds (%) 19.62 17.49 9.63 -10.64 -5.69 -7.13 -2.26
LEVERAGE RATIOS
Long Term Debt / Equity 0.34 0.84 0.95 3.09 1.56 0.95 0.82
Total Debt/Equity 0.63 1.27 1.38 4.07 2.14 1.26 1.00
Owners fund as % of total Source 0.63 1.27 1.38 4.07 2.14 1.26 1.00
Fixed Assets Turnover Ratio 1.15 0.87 0.65 0.35 0.30 0.29 0.36
LIQUIDITY RATIOS
Current Ratio 1.40 1.67 1.33 1.18 2.55 2.41 3.87
Current Ratio (Inc. ST Loans) 0.91 0.95 0.95 0.70 0.96 1.13 1.73
Quick Ratio 0.74 1.09 1.04 0.69 1.39 1.28 2.18
Inventory Turnover Ratio 6.52 4.34 3.25 -1.84 -1.95 -2.82 -0.39
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 100.00 100.00 100.00 100.00 100.00 100.00 105.69
Cash Earnings Retention Ratio 100.00 100.00 100.00 0.00 0.00 0.00 0.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.57 6.05 29.68 0.00 0.00 0.00 0.00
Financial Charges Coverage Ratio 3.05 2.48 1.20 -0.35 -0.19 -0.35 0.22
Fin. Charges Cov.Ratio (Post Tax) 4.85 1.96 3.37 -1.08 -0.64 -0.36 0.25
COMPONENT RATIOS
Material Cost Component(% earnings) 59.22 60.21 65.16 71.85 73.27 74.48 72.87
Selling Cost Component 0.12 0.13 0.19 0.28 0.00 0.00 0.00
Exports as percent of Total Sales 3.66 7.74 56.92 4.56 7.83 29.53 14.63
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 92.52 87.62 84.33 86.60
Long term assets / Total Assets 1.15 0.87 0.65 0.35 0.30 0.29 0.36
Bonus Component In Equity Capital (%) 52.34 52.34 52.34 52.34 54.81 54.81 54.81
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 340.63 338.40 347.57 348.04 349.31 339.51 339.62
EV / Net Sales (X) 0.75 1.05 1.42 2.04 1.94 1.66 1.37
EV / EBITDA (X) 4.28 5.11 7.99 -21.24 -36.36 -19.77 47.29
MarketCap / Sales (X) 0.78 1.09 1.45 2.07 1.96 1.73 1.43
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) 0.78 1.09 1.45 2.07 1.87 1.65 1.36
Earning Yield (%) 0.25 0.04 0.20 -0.33 -0.29 -0.26 -0.14
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 22.44 22.44 22.44 22.44 21.43 21.43 21.43
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 495.26 421.26 395.27 320.93 416.08 500.24 601.44
Loan Funds
Secured Loans 269.78 355.40 417.29 482.37 535.75 438.00 507.84
Unsecured Loans 0.00 0.00 0.00 40.46 18.11 53.27 22.87
Minority Interest 0.09 0.36 0.01 0.01 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 787.57 799.46 835.02 866.21 991.37 1,012.94 1,153.58
USES OF FUNDS
Fixed Assets
Gross Block 798.59 348.93 886.47 986.74 982.14 1,003.94 936.67
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 469.36 0.00 466.12 474.61 421.76 372.29 300.79
Net Block 329.24 348.93 420.35 512.12 560.39 631.66 635.87
Capital Work in Progress 18.38 0.00 13.87 28.39 24.62 28.16 34.73
Investments 2.82 4.17 0.48 0.48 0.47 0.47 0.47
Net Current Assets
Current Assets, Loans and Advances 675.03 588.50 684.04 500.64 555.16 558.03 625.83
Less : Current Liabilities and Provisions 237.88 142.14 283.72 175.42 149.27 205.38 143.34
Total Net Current Assets 437.14 446.36 400.32 325.23 405.89 352.65 482.50
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 787.57 799.46 835.02 866.21 991.37 1,012.94 1,153.58
Note :
Book Value of Unquoted Investments 2.79 0.00 0.48 0.48 0.47 0.47 0.47
Market Value of Quoted Investments 0.03 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 52.28 0.00 47.64 36.46 52.13 27.02 19.21
Number of Equity shares outstanding 11.22 11.22 11.22 11.22 10.72 10.72 10.72
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 22.44 22.44 22.44 22.44 21.43 21.43 21.43
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 229.58 143.86 130.37 54.15 162.09 262.23 350.56
Loan Funds
Secured Loans 158.24 210.58 210.69 281.17 374.00 335.71 350.75
Unsecured Loans 0.00 0.00 0.00 30.55 18.11 21.43 22.00
Total 410.26 376.88 363.50 388.32 575.64 640.80 744.75
USES OF FUNDS
Fixed Assets
Gross Block 422.10 402.67 376.56 459.26 459.02 471.41 458.45
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 221.87 195.75 183.28 205.56 189.65 172.41 150.98
Net Block 200.23 206.92 193.28 253.70 269.38 299.00 307.47
Capital Work in Progress 7.78 0.32 7.12 23.75 23.43 25.46 26.50
Investments 97.53 45.01 54.18 70.97 90.94 110.25 110.25
Net Current Assets
Current Assets, Loans and Advances 369.58 311.42 437.33 259.18 315.32 352.12 405.12
Less : Current Liabilities and Provisions 264.87 186.78 328.42 219.27 123.43 146.04 104.59
Total Net Current Assets 104.71 124.64 108.91 39.90 191.89 206.08 300.53
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 410.26 376.88 363.50 388.32 575.64 640.80 744.75
Note :
Book Value of Unquoted Investments 97.50 44.98 54.16 70.97 90.94 110.25 110.25
Market Value of Quoted Investments 0.03 0.03 0.03 0.00 0.00 0.00 0.00
Contingent liabilities 126.41 171.26 174.38 221.11 235.09 227.69 81.88
Number of Equity shares outstanding 11.22 11.22 11.22 11.22 10.72 10.72 10.72
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
INCOME :
Sales Turnover 702.09 539.02 567.66 505.76 472.31 490.64 542.81
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -9.66 -1.30 -7.45 3.74 2.66 43.80 -25.64
Total Income 692.43 537.72 560.21 509.50 474.97 534.44 517.17
EXPENDITURE :
Raw Materials 350.57 223.93 218.71 202.44 248.58 250.33 302.77
Excise Duty 0.00 0.00 24.86 17.95 20.15 0.00 0.00
Power and Fuel Cost 39.71 30.90 32.30 27.52 35.08 38.19 47.14
Other Manufacturing Expenses 39.71 30.90 32.30 27.52 35.08 38.19 47.14
Employee Cost 79.91 74.07 86.28 80.63 80.79 76.58 92.77
Selling and Administration Expenses 2.00 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 511.90 359.80 394.44 356.07 419.67 403.28 489.82
Profit before Interest, Depreciation and Tax 834.21 383.66 931.00 1,040.25 1,039.15 1,059.94 974.84
Interest and Financial Charges 35.62 34.73 44.53 53.51 57.00 56.00 38.18
Profit before Depreciation and Tax 798.59 348.93 886.47 986.74 982.14 1,003.94 936.67
Depreciation 30.29 31.82 43.36 71.53 70.55 68.30 69.63
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 11.83 27.99 78.84 -122.73 -98.36 -138.02 -123.03
Tax -46.85 4.62 0.15 1.35 -0.63 0.15 8.79
Profit After Tax 58.69 23.37 78.69 -124.09 -97.72 -138.16 -131.81
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. 58.69 23.37 78.69 -124.09 -97.72 -138.16 -131.81
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 159.17 19.73 -84.32 -162.96 -37.86 59.86 200.53
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 0.00 0.00 0.00 0.00 0.00 2.14
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 2.79 0.00 0.48 0.48 0.47 0.47 0.47
Extraordinary Items -26.90 -2.48 95.01 -12.06 19.56 3.97 -10.28
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
INCOME :
Sales Turnover 452.49 322.78 244.01 170.77 180.19 204.35 247.03
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 6.33 1.00 -14.32 12.40 6.59 3.15 -8.99
Total Income 458.82 323.79 229.69 183.16 186.78 207.50 238.04
EXPENDITURE :
Raw Materials 245.48 164.69 146.07 117.77 126.36 139.60 173.40
Excise Duty 0.00 3.44 24.86 17.95 20.15 21.26 0.00
Power and Fuel Cost 25.77 19.86 18.76 12.72 17.96 22.20 29.73
Other Manufacturing Expenses 25.77 19.86 18.76 12.72 17.96 22.20 29.73
Employee Cost 22.57 18.78 15.28 13.67 16.12 18.33 21.26
Selling and Administration Expenses 0.57 0.43 0.48 0.48 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 320.16 227.06 224.21 175.31 198.55 223.59 254.11
Profit before Interest, Depreciation and Tax 448.24 429.35 412.94 506.43 509.13 519.96 491.64
Interest and Financial Charges 26.14 26.68 36.38 47.16 50.11 48.56 33.19
Profit before Depreciation and Tax 422.10 402.67 376.56 459.26 459.02 471.41 458.45
Depreciation 13.12 12.69 14.75 16.95 17.15 22.42 22.54
Profit Before Tax 40.53 17.76 71.50 -113.90 -99.15 -88.33 -58.40
Tax -46.99 4.71 0.02 1.06 -0.02 0.00 -10.91
Profit After Tax 87.53 13.05 71.48 -114.96 -99.13 -88.33 -47.50
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 -95.57 -182.97 -195.91 -278.76 -162.80 -63.66 27.18
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 1.78
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 97.50 44.98 54.16 70.97 90.94 110.25 110.25
Extraordinary Items 0.03 -9.19 79.08 -33.40 -22.28 -0.19 -9.86
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 47.21 56.85 36.25 82.35 47.05 28.92 3.64
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -8.45 74.61 18.30 159.72 132.05 95.34 32.37
Adjustments :
Depreciation 0.00 63.89 56.88 69.28 21.49 17.78 9.76
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 -1.27 -0.02 -0.02 -0.04 -0.32 -0.36
P/L on Sales of Assets 0.00 0.07 -0.28 -0.46 0.26 0.02 -0.12
P/L on Sales of Invest 0.00 0.00 0.00 -1.17 -1.40 0.04 -0.39
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 8.23 11.35 27.17 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 -61.40 36.47 12.23 -59.22 -47.81 -16.73
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 20.65 -43.77 16.03 54.95 7.15 8.36
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 7.10 3.66 2.60
Direct Taxes Paid 0.00 -9.34 -8.58 -25.84 -23.85 -24.34 -22.07
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 -2.20 -26.14 44.28 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 -63.49 153.76 192.48 129.01 -43.17 -21.40 24.91
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -41.23 55.34 -275.41 -162.08 -69.77 -60.34
Sale of Fixed Assets 0.00 0.39 0.59 0.54 0.06 1.00 0.18
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 -32.03 28.37 -9.91 -37.46 -0.90 -11.12
Sale of Investments 0.00 0.00 26.20 20.96 40.03 0.71 0.43
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 3.89 1.28 3.20 4.17 0.83 0.10
Dividend Received 0.00 -1.27 -0.02 -0.02 -0.04 -0.32 -0.36
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 -18.00 3.25 15.75 -21.00 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 1.58 -85.71 -55.04 -523.96 -176.24 -67.81 -70.39
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 10.74
Proceed from Bank Borrowings 0.00 0.00 0.00 285.47 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 22.64 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 56.85 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 -12.83 -12.13 -14.19 -11.41 -7.03 -1.70
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -8.85 -15.05 -22.28 -6.96 -3.61 -2.60
Others 22.79 -2.14 -2.06 0.05 145.71 32.24 -1.27
Net Cash used in Financing Activities 22.79 -74.84 -123.54 305.90 232.76 109.10 70.80
Net Inc./(Dec.) in Cash and Cash Equivalent -34.68 -9.45 20.60 -46.48 17.29 18.13 25.32
Cash and Cash Equivalents at End of the year 12.53 47.40 56.85 35.87 64.34 47.05 28.96
Rs in Cr Mar 2019 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash and Cash Equivalents at Beginning of the year 2.42 2.78 0.77 4.75 5.64 6.38 8.86
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 40.53 71.80 -113.90 -99.15 -88.33 -58.40 -19.88
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 48.32 43.17 0.00 -11.75 23.77 61.89 -23.54
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 1.26 8.30 0.00 37.56 8.42 -5.59 18.46
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 -50.69 -52.87 0.00 -29.79 -33.08 -57.04 2.59
Net Cash used in Financing Activities -50.69 -52.87 0.00 -29.79 -33.08 -57.04 2.59
Net Inc./(Dec.) in Cash and Cash Equivalent -1.11 -1.40 2.01 -3.98 -0.89 -0.73 -2.49
Cash and Cash Equivalents at End of the year 1.31 1.37 2.78 0.77 4.75 5.64 6.38
Rs in Cr Sep 2019 Jun 2019 Mar 2019 Dec 2018 Sep 2018 Jun 2018 Mar 2018
Sales 179.14 191.52 187.32 185.99 172.73 156.05 155.13
Other Income 2.30 1.04 0.98 1.40 1.97 3.70 4.18
Stock Adjustment 19.36 17.14 -6.08 21.32 -11.80 -13.10 -19.52
Raw Material 82.32 77.92 106.76 84.10 89.97 72.18 77.90
Power And Fuel 0.00 9.38 10.35 11.85 9.13 8.38 8.86
Employee Expenses 20.84 20.73 22.70 21.64 19.50 18.79 17.63
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 37.07 29.07 28.89 28.67 31.04 29.34 26.84
Provisions Made 0.00 0.00 0.39 -0.35 0.69 -0.59 -1.84
Operating Profit 17.53 28.76 22.59 17.21 28.04 27.54 33.40
Interest 8.35 8.50 9.02 8.77 8.51 9.32 8.85
Gross Profit 11.48 21.30 14.16 10.19 20.81 22.51 30.57
Depreciation 11.30 9.66 8.29 7.51 7.36 7.13 7.00
Taxation 2.01 2.11 -49.87 3.34 -1.87 1.55 3.96
Extra Ordinary Item -1.75 -3.31 0.86 -1.70 -12.76 -1.10 2.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss -3.58 7.25 43.54 9.36 -5.16 10.69 20.33
Minority Interest 0.14 0.10 0.05 0.09 0.15 -0.02 -0.14
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.01 -0.02 0.00
Net P/L After Minority Interest and Share Of Associates -3.44 7.35 43.59 9.45 -5.00 10.65 20.19
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 22.44 22.44 22.44 22.44 22.44 22.44 22.44
EPS Before Extra Ordinary Items
Basic EPS -0.31 0.65 3.89 0.84 -0.45 0.95 1.80
Diluted EPS -0.31 0.65 3.89 0.84 -0.45 0.95 1.80
EPS After Extra Ordinary Items
Basic EPS -0.31 0.65 3.89 0.84 -0.45 0.95 1.80
Diluted EPS -0.31 0.65 3.89 0.84 -0.45 0.95 1.80
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 117.64 104.75 125.97 115.65 109.00 101.87 108.06
Other Income 0.08 1.16 0.92 0.67 1.93 2.97 5.99
Stock Adjustment 9.01 4.76 -0.25 15.13 -9.86 1.31 0.46
Raw Material 59.87 53.30 68.50 56.51 65.32 57.59 56.68
Power And Fuel 0.00 5.84 6.41 7.49 6.29 5.58 5.61
Employee Expenses 6.26 5.83 6.56 5.87 5.12 5.02 4.64
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 23.47 14.83 21.36 14.03 17.15 11.83 10.78
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 18.96 14.60 21.75 15.40 17.86 18.15 20.37
Interest 6.14 6.21 6.70 6.36 6.15 6.93 6.61
Gross Profit 12.90 9.55 15.97 9.71 13.64 14.19 19.75
Depreciation 6.29 4.40 3.84 3.15 3.08 3.05 3.12
Taxation 2.07 2.15 -49.99 3.32 -1.87 1.55 3.96
Net Profit / Loss 4.54 3.94 69.44 19.21 -6.48 5.36 11.36
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 22.44 22.44 22.44 22.44 22.44 22.44 22.44
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 0.40 0.35 6.19 1.71 -0.58 0.48 1.01
Diluted EPS 0.40 0.35 6.19 1.71 -0.58 0.48 1.01
EPS After Extra Ordinary Items
Basic EPS 0.40 0.35 6.19 1.71 -0.58 0.48 1.01
Diluted EPS 0.40 0.35 6.19 1.71 -0.58 0.48 1.01
Rs in Cr Sep 2019 Dec 2019 Mar 2019 Sep 2018 Dec 2018 Mar 2018 Sep 2017
Sales 370.66 702.09 373.31 328.78 539.02 286.58 253.65
Other Income 3.34 5.33 2.38 5.67 15.61 14.92 0.98
Stock Adjustment 36.50 -9.66 15.24 -24.90 -1.30 -15.72 14.38
Raw Material 160.24 350.57 190.86 159.71 223.93 130.00 95.06
Power And Fuel 0.00 39.71 22.20 17.51 30.90 16.82 15.05
Employee Expenses 41.57 79.91 44.34 38.29 74.07 37.23 39.08
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 74.49 126.73 57.56 62.82 106.42 48.62 53.78
Provisions Made 0.00 0.14 0.04 0.10 -4.12 0.15 -2.79
Operating Profit 47.32 91.75 39.80 55.58 77.77 54.62 24.08
Interest 16.85 35.62 17.79 17.83 34.73 17.11 18.06
Gross Profit 33.81 61.32 24.35 43.32 62.77 52.28 9.79
Depreciation 20.96 30.29 15.80 14.49 31.82 16.22 22.35
Taxation 4.12 -46.85 -46.53 -0.32 4.62 4.62 0.00
Extra Ordinary Item -5.06 -14.70 -0.84 -13.86 -3.44 2.00 3.94
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 3.67 58.43 52.90 5.53 23.85 32.16 -8.30
Minority Interest 0.24 0.27 0.14 0.13 -0.43 -0.35 -0.09
Share Of P/L Of Associates 0.00 -0.01 0.00 -0.01 -0.05 -0.01 -0.04
Net P/L After Minority Interest and Share Of Associates 3.91 58.69 53.04 5.65 23.37 31.80 -8.43
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 22.44 22.44 22.44 22.44 22.44 22.44 22.44
EPS Before Extra Ordinary Items
Basic EPS 0.35 5.23 0.00 0.50 2.08 0.00 -0.74
Diluted EPS 0.35 5.23 0.00 0.50 2.08 0.00 -0.74
EPS After Extra Ordinary Items
Basic EPS 0.35 5.23 0.00 0.50 2.08 0.00 -0.74
Diluted EPS 0.35 5.23 0.00 0.50 2.08 0.00 -0.74
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 222.39 452.49 241.62 210.87 322.79 186.24 136.55
Other Income 1.24 6.49 1.59 4.90 17.50 15.82 1.68
Stock Adjustment 13.77 6.33 14.88 -8.55 1.00 7.99 -6.99
Raw Material 113.17 247.92 125.01 120.47 164.69 93.74 70.95
Power And Fuel 0.00 25.77 13.90 11.87 19.86 10.63 9.23
Employee Expenses 12.09 22.57 12.43 10.14 18.78 9.39 9.39
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 43.20 64.37 35.39 31.42 47.74 22.28 25.46
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 34.50 73.16 37.15 36.01 48.71 30.21 18.50
Interest 12.35 26.14 13.06 13.08 26.68 12.77 13.91
Gross Profit 23.39 53.51 25.68 27.83 39.53 33.26 6.27
Depreciation 10.69 13.12 6.99 6.13 12.69 6.34 6.35
Taxation 4.22 -46.99 -46.67 -0.32 4.71 4.71 0.00
Net Profit / Loss 8.48 87.53 88.65 -1.12 13.05 23.95 -10.90
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 -1.14
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 22.44 22.44 22.44 22.44 22.44 22.44 22.44
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 0.76 7.80 0.00 -0.10 1.16 0.00 -0.97
Diluted EPS 0.76 7.80 0.00 -0.10 1.16 0.00 -0.97
EPS After Extra Ordinary Items
Basic EPS 0.76 7.80 0.00 -0.10 1.16 0.00 -0.97
Diluted EPS 0.76 7.80 0.00 -0.10 1.16 0.00 -0.97