21 Oct 2020 | 3:55 PM
 

Jindal Poly Films Ltd. Share Price Live (BSE)
0

BSE Code: 500227 | NSE Symbol: JINDALPOLY
284.70
5.35
(1.92 %)
17 Jan 2020 | 10:51 AM
Change company
  • Open (Rs)
    289.11
  • Prev. close (Rs.)
    279.36
  • High (Rs.)
    297.05
  • Low (Rs.)
    267.11
  • 52W H (Rs.)
    261.61
  • 52W L (Rs.)
    210.00
  • Volume
    38054
  • MCap (Rs in Cr.)
    1,246.59

Jindal Poly Films 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.) 44.64 38.92 55.75 161.57 69.48 22.67 12.82
Adjusted Cash EPS (Rs.) 68.37 97.19 120.73 217.59 121.84 67.29 33.97
Reported EPS (Rs.) -93.32 19.46 42.81 77.16 39.34 18.58 2.44
Reported Cash EPS (Rs.) -69.59 77.73 107.78 133.18 91.70 63.19 23.58
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 101.91 141.35 154.89 282.47 148.49 98.88 32.91
Book Value (Excl Rev Res) Per Share (Rs.) 101.91 141.35 154.89 282.47 148.49 98.88 32.91
Book Value (Incl Rev Res) Per Share (Rs.) 101.91 141.35 154.89 282.47 148.49 98.88 32.91
Net Operating Income Per Share (Rs.) 850.93 1,472.59 1,602.06 1,710.02 1,721.69 1,223.05 530.78
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 11.97 9.59 9.66 16.51 8.62 8.08 6.20
Gross Profit Margin (%) 9.18 5.64 5.61 13.24 5.58 4.43 2.21
Net Profit Margin (%) -10.96 1.32 2.67 4.51 2.28 1.51 0.45
Adjusted Cash Margin (%) 7.89 6.53 7.46 12.73 7.06 5.47 6.26
Adjusted Return On Net Worth (%) 8.66 6.88 10.31 31.92 17.13 5.69 3.08
Reported Return On Net Worth (%) -18.10 3.44 7.92 15.24 9.70 4.66 0.58
Return On long Term Funds (%) 13.89 14.49 13.29 28.68 14.47 9.73 5.05
LEVERAGE RATIOS
Long Term Debt / Equity 0.30 0.20 0.46 0.55 0.69 0.57 0.11
Total Debt/Equity 0.41 0.33 0.69 0.79 0.96 0.82 0.28
Owners fund as % of total Source 0.41 0.33 0.69 0.79 0.96 0.82 0.28
Fixed Assets Turnover Ratio 1.15 1.60 1.49 1.74 2.03 1.80 1.02
LIQUIDITY RATIOS
Current Ratio 0.79 0.96 1.18 1.27 1.22 1.16 1.69
Current Ratio (Inc. ST Loans) 0.58 0.68 0.85 0.92 0.88 0.88 0.89
Quick Ratio 0.43 0.59 0.67 0.72 0.71 0.63 1.07
Inventory Turnover Ratio 101.91 141.35 154.89 282.47 148.49 98.88 32.91
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 10.59 2.81 1.49 2.93 6.29 48.02
Dividend payout Ratio (Cash Profit) 0.00 2.65 1.11 0.86 1.26 1.85 4.96
Earning Retention Ratio 0.00 94.71 97.85 99.29 98.34 94.85 90.88
Cash Earnings Retention Ratio 100.00 97.88 99.01 99.47 99.06 98.27 96.56
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 3.10 1.94 3.11 1.85 3.21 4.86 3.46
Financial Charges Coverage Ratio 11.37 6.05 7.43 12.39 7.83 3.71 5.33
Fin. Charges Cov.Ratio (Post Tax) -5.77 4.01 5.71 6.86 5.73 3.22 3.82
COMPONENT RATIOS
Material Cost Component(% earnings) 70.64 62.00 59.25 56.88 63.47 65.29 78.10
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 1.15 1.60 1.49 1.74 2.03 1.80 1.02
Bonus Component In Equity Capital (%) 0.00 76.27 76.27 76.27 76.27 79.43 79.43
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,186.62 1,158.09 1,139.79 1,088.31 1,121.20 1,109.30 1,226.84
EV / Net Sales (X) 0.32 0.18 0.16 0.15 0.15 0.22 0.55
EV / EBITDA (X) 2.32 1.69 1.54 0.88 1.69 2.50 6.56
MarketCap / Sales (X) 0.33 0.19 0.18 0.17 0.17 0.24 0.56
Retention Ratios (%) 0.00 89.41 97.19 98.51 97.07 93.71 51.98
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.33 0.19 0.18 0.17 0.17 0.23 0.54
Earning Yield (%) -0.33 0.07 0.15 0.27 0.14 0.07 0.01
Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 51.05 45.40 17.86 47.64 38.45 26.61 13.38
Adjusted Cash EPS (Rs.) 74.39 68.71 40.31 61.17 51.60 49.06 34.53
Reported EPS (Rs.) -80.62 3.32 21.64 47.00 36.45 19.81 7.75
Reported Cash EPS (Rs.) -57.28 26.63 44.09 60.53 49.60 42.26 28.89
Dividend Per Share 1.00 1.00 1.00 1.00 1.00 1.00 1.00
Operating Profit Per Share (Rs.) 97.54 69.13 51.55 85.34 67.22 67.60 33.47
Book Value (Excl Rev Res) Per Share (Rs.) 97.54 69.13 51.55 85.34 67.22 67.60 33.47
Book Value (Incl Rev Res) Per Share (Rs.) 97.54 69.13 51.55 85.34 67.22 67.60 33.47
Net Operating Income Per Share (Rs.) 843.53 673.84 591.98 603.93 595.63 625.65 530.78
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 11.56 10.25 8.70 14.13 11.28 10.80 6.30
Gross Profit Margin (%) 8.79 6.79 4.91 11.88 9.07 7.21 2.32
Net Profit Margin (%) -9.55 0.49 3.65 7.78 6.11 3.16 1.45
Adjusted Cash Margin (%) 8.58 9.96 6.65 9.99 8.53 7.75 6.36
Adjusted Return On Net Worth (%) 15.32 10.95 4.33 11.55 11.09 8.88 3.17
Reported Return On Net Worth (%) -24.19 0.80 5.25 11.40 10.51 6.61 1.84
Return On long Term Funds (%) 19.96 11.73 7.59 16.04 15.54 16.98 5.11
LEVERAGE RATIOS
Long Term Debt / Equity 0.47 0.27 0.38 0.20 0.18 0.03 0.11
Total Debt/Equity 0.60 0.45 0.49 0.38 0.33 0.24 0.28
Owners fund as % of total Source 0.60 0.45 0.49 0.38 0.33 0.24 0.28
Fixed Assets Turnover Ratio 1.49 1.11 1.00 1.19 1.43 1.37 1.01
LIQUIDITY RATIOS
Current Ratio 0.91 1.14 1.06 1.51 1.36 1.16 1.69
Current Ratio (Inc. ST Loans) 0.68 0.67 0.70 0.82 0.88 0.73 0.89
Quick Ratio 0.51 0.69 0.68 0.98 0.89 0.67 1.07
Inventory Turnover Ratio 97.54 69.13 51.55 85.34 67.22 67.60 33.47
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 30.12 4.62 2.12 2.74 5.04 12.90
Dividend payout Ratio (Cash Profit) -1.74 3.75 2.26 1.65 2.01 2.36 3.46
Earning Retention Ratio 98.05 97.80 94.41 97.91 97.40 96.25 92.53
Cash Earnings Retention Ratio 98.66 98.55 97.52 98.37 98.07 97.97 97.11
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.70 2.70 5.05 2.57 2.19 1.48 3.41
Financial Charges Coverage Ratio 12.74 6.08 4.98 11.44 12.38 6.13 5.40
Fin. Charges Cov.Ratio (Post Tax) -5.03 2.91 4.35 8.43 9.03 4.47 4.46
COMPONENT RATIOS
Material Cost Component(% earnings) 74.17 73.03 73.05 69.83 72.17 75.76 78.09
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 25.98 25.33 22.15 26.75 28.69 30.31 31.53
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 30.27 55.69 47.11 33.35
Long term assets / Total Assets 1.49 1.11 1.00 1.19 1.43 1.37 1.01
Bonus Component In Equity Capital (%) 76.27 76.27 76.27 76.27 79.43 79.43 79.43
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,189.16 1,160.17 1,201.64 1,193.15 1,211.49 1,183.52 1,226.94
EV / Net Sales (X) 0.32 0.39 0.46 0.45 0.48 0.45 0.55
EV / EBITDA (X) 2.25 3.12 4.19 2.92 3.77 3.77 6.48
MarketCap / Sales (X) 0.34 0.42 0.48 0.47 0.50 0.47 0.56
Retention Ratios (%) 0.00 69.88 95.38 97.88 97.26 94.96 87.10
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.34 0.42 0.48 0.47 0.48 0.46 0.54
Earning Yield (%) -0.28 0.01 0.08 0.17 0.13 0.07 0.03
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 43.79 43.79 43.79 43.79 43.79 42.05 42.05
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 2,213.22 2,433.18 2,332.70 2,172.38 1,731.35 1,633.47 1,703.26
Loan Funds
Secured Loans 926.99 588.22 1,316.94 1,382.58 1,418.92 1,169.54 291.14
Unsecured Loans 0.00 237.27 326.79 375.39 293.30 206.40 203.38
Minority Interest 0.00 0.00 727.37 699.13 468.29 425.49 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 3,184.00 3,302.46 4,747.59 4,673.27 3,955.64 3,476.96 2,239.84
USES OF FUNDS
Fixed Assets
Gross Block 2,091.30 2,051.07 3,570.12 3,260.22 3,731.79 3,832.75 2,114.70
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 0.00 264.88 461.60 245.77 1,277.60 1,047.91 862.55
Net Block 2,091.30 1,786.19 3,108.52 3,014.45 2,454.19 2,784.83 1,252.15
Capital Work in Progress 0.00 14.85 316.09 388.77 539.76 129.60 48.79
Investments 1,389.63 1,541.94 900.83 727.11 544.07 215.09 637.44
Net Current Assets
Current Assets, Loans and Advances 1,099.61 1,096.19 2,633.46 2,537.36 2,273.95 2,483.31 739.64
Less : Current Liabilities and Provisions 1,396.54 1,136.71 2,211.31 1,994.42 1,856.33 2,135.88 438.18
Total Net Current Assets -296.93 -40.52 422.15 542.94 417.63 347.43 301.46
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 3,184.00 3,302.46 4,747.59 4,673.27 3,955.64 3,476.96 2,239.84
Note :
Book Value of Unquoted Investments 0.00 1,317.20 900.83 727.11 544.07 215.09 623.59
Market Value of Quoted Investments 0.00 224.75 0.00 0.00 0.00 0.00 17.28
Contingent liabilities 0.00 593.87 1,265.89 685.90 1,129.31 428.80 255.70
Number of Equity shares outstanding 4.38 4.38 4.38 4.38 4.38 4.20 4.20
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 43.79 43.79 43.79 43.79 42.05 42.05 42.05
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 1,415.08 1,770.96 1,760.20 1,760.81 1,415.64 1,216.84 1,727.39
Loan Funds
Secured Loans 880.99 811.06 891.81 494.43 307.01 145.28 291.14
Unsecured Loans 0.00 0.00 0.00 193.16 169.19 159.06 203.38
Total 2,339.85 2,625.81 2,695.80 2,492.19 1,933.89 1,563.23 2,263.97
USES OF FUNDS
Fixed Assets
Gross Block 2,356.94 2,026.14 1,967.33 2,384.69 2,111.23 2,113.37 2,111.97
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 340.25 264.17 180.61 1,109.15 1,012.00 958.52 862.55
Net Block 2,016.69 1,761.98 1,786.73 1,275.54 1,099.23 1,154.85 1,249.42
Capital Work in Progress 31.45 14.84 12.64 165.21 80.49 50.80 48.79
Investments 405.67 719.36 847.84 785.46 575.36 254.62 664.07
Net Current Assets
Current Assets, Loans and Advances 1,104.05 1,059.04 901.93 784.16 673.45 760.58 739.88
Less : Current Liabilities and Provisions 1,218.02 929.40 853.35 518.17 494.64 657.62 438.18
Total Net Current Assets -113.96 129.64 48.59 265.99 178.81 102.96 301.70
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 2,339.85 2,625.81 2,695.80 2,492.19 1,933.89 1,563.23 2,263.97
Note :
Book Value of Unquoted Investments 405.67 496.52 656.50 785.46 575.36 254.63 650.22
Market Value of Quoted Investments 0.00 222.84 191.34 0.00 0.00 0.00 17.28
Contingent liabilities 606.34 268.30 178.54 288.57 1,075.12 1,066.29 255.70
Number of Equity shares outstanding 4.38 4.38 4.38 4.38 4.20 4.20 4.20
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
INCOME :
Sales Turnover 3,726.21 6,447.95 7,017.07 7,487.55 7,538.64 5,142.64 2,231.79
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -64.85 -59.54 -72.20 -30.28 69.82 -10.36 -17.13
Total Income 3,661.36 6,388.41 6,944.87 7,457.28 7,608.46 5,132.28 2,214.66
EXPENDITURE :
Raw Materials 2,622.75 3,696.51 3,751.69 3,770.11 4,280.69 3,180.52 1,659.55
Excise Duty 0.00 64.53 276.86 0.00 263.67 228.07 195.08
Power and Fuel Cost 0.00 374.23 384.30 375.22 382.62 303.13 212.55
Other Manufacturing Expenses 0.00 374.23 384.30 375.22 382.62 303.13 212.55
Employee Cost 92.70 787.88 969.91 900.83 934.18 445.85 33.80
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 2,715.45 5,297.38 5,767.06 5,421.39 6,243.78 4,460.70 2,313.53
Profit before Interest, Depreciation and Tax 2,136.34 2,164.14 3,670.31 3,359.72 3,816.59 3,952.28 2,149.82
Interest and Financial Charges 45.04 113.07 100.19 99.50 84.80 119.54 35.12
Profit before Depreciation and Tax 2,091.30 2,051.07 3,570.12 3,260.22 3,731.79 3,832.75 2,114.70
Depreciation 103.92 255.16 278.20 245.29 229.27 187.59 88.92
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax -240.80 231.03 305.02 518.42 218.10 118.80 19.44
Tax 167.85 145.82 111.62 180.55 45.87 40.68 9.19
Profit After Tax -408.65 85.21 193.40 337.88 172.23 78.12 10.24
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. -408.65 85.21 193.40 337.88 172.23 78.12 10.24
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 -409.21 1,311.90 1,270.49 1,378.44 695.11 531.75 516.09
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 9.03 4.38 4.20 4.20 4.20 4.20
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 0.00 1,317.20 900.83 727.11 544.07 215.09 623.59
Extraordinary Items -604.69 -31.25 25.28 8.67 -122.34 -28.59 -23.68
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
INCOME :
Sales Turnover 3,693.51 2,950.52 2,592.06 2,644.39 2,504.47 2,630.72 2,231.79
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -60.50 -52.10 -22.10 -9.47 29.46 -7.99 -17.13
Total Income 3,633.01 2,898.42 2,569.96 2,634.91 2,533.93 2,622.73 2,214.66
EXPENDITURE :
Raw Materials 2,617.76 2,011.61 1,776.91 1,715.95 1,704.68 1,897.31 1,659.55
Excise Duty 0.00 64.47 279.05 257.45 230.26 228.07 195.08
Power and Fuel Cost 267.55 235.10 204.82 179.67 184.30 181.69 212.79
Other Manufacturing Expenses 267.55 235.10 204.82 179.67 184.30 181.69 212.79
Employee Cost 90.45 84.69 78.13 63.49 38.39 36.89 33.80
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 3,243.32 2,630.97 2,543.74 2,396.23 2,341.92 2,525.65 2,314.01
Profit before Interest, Depreciation and Tax 2,398.50 2,087.24 2,024.91 2,420.37 2,137.22 2,164.54 2,147.09
Interest and Financial Charges 41.57 61.10 57.57 35.69 25.99 51.17 35.12
Profit before Depreciation and Tax 2,356.94 2,026.14 1,967.33 2,384.69 2,111.23 2,113.37 2,111.97
Depreciation 102.18 102.05 98.29 59.25 55.31 94.39 88.92
Profit Before Tax -190.82 24.32 147.42 310.35 231.97 139.52 41.77
Tax 162.19 9.79 52.66 104.56 78.71 56.23 9.19
Profit After Tax -353.01 14.53 94.75 205.78 153.26 83.29 32.58
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 562.97 920.36 911.10 848.84 672.92 549.58 520.33
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 3.48 4.38 3.49 3.49 3.35 3.49 3.49
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 405.67 496.52 656.50 785.46 575.36 254.63 650.22
Extraordinary Items -576.55 -184.26 16.53 -2.81 -8.41 -28.59 -23.68
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 23.16 90.20 126.52 8.80 7.78 10.18 17.81
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 177.35 866.91 296.95 166.34 191.29 90.31 54.66
Adjustments :
Depreciation 0.00 90.78 85.39 75.02 64.02 60.56 65.58
Interest (Net) 0.00 -0.64 -9.42 21.38 17.12 15.60 15.22
Dividend Received 0.00 -9.66 -1.37 -1.68 -0.10 -0.76 -3.64
P/L on Sales of Assets 0.00 0.02 0.08 0.02 0.00 -0.15 0.02
P/L on Sales of Invest 0.00 -0.42 -2.48 -7.91 -4.93 -9.02 -12.31
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 -168.15 -5.51 61.92 -50.48 -33.36 9.97
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 54.50 44.16 19.44 43.33 -39.03 -60.96
Loans and Advances 0.00 -75.70 -21.73 -4.43 -37.53 -0.01 9.28
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 -254.08 -65.00 -51.74 -54.07 -8.65 -10.54
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 -1.27
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 289.12 460.99 272.61 281.11 132.94 84.57 62.90
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -81.83 -210.26 -298.35 -91.91 -109.33 -93.67
Sale of Fixed Assets 0.00 0.78 0.72 0.12 0.00 0.20 2.08
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 -1,796.87 -27.38 -325.70 -90.39 -96.70 -312.24
Sale of Investments 0.00 1,401.51 53.61 240.79 87.54 178.16 185.07
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.64 9.42 2.66 0.21 0.12 0.78
Dividend Received 0.00 -9.66 -1.37 -1.68 -0.10 -0.76 -3.64
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 -233.54 -466.15 -172.86 -378.80 -94.48 -26.79 -214.34
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 -66.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 -38.59
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 -26.84 -5.82 -6.57 -6.57 -7.36 -20.18
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -25.12 -26.53 -21.38 -17.12 -15.60 -15.22
Others -62.51 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Financing Activities -62.51 -61.53 -136.03 215.40 -37.45 -60.17 144.00
Net Inc./(Dec.) in Cash and Cash Equivalent -6.94 -66.68 -36.28 117.72 1.02 -2.40 -7.44
Cash and Cash Equivalents at End of the year 16.22 23.52 90.24 126.52 8.80 7.78 10.37
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash and Cash Equivalents at Beginning of the year 4.93 16.44 48.20 6.91 16.01 22.92 89.92
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 168.14 310.35 231.72 139.22 41.25 176.05 865.00
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 306.62 268.34 123.77 379.74 26.95 291.09 442.01
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 -240.08 -442.86 -302.68 -93.68 -16.80 -235.48 -462.84
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 -59.64 163.55 143.44 -244.78 -6.51 -62.51 -46.17
Net Cash used in Financing Activities -59.64 163.55 143.44 -244.78 -6.51 -62.51 -46.17
Net Inc./(Dec.) in Cash and Cash Equivalent 6.90 -10.97 -35.46 41.28 3.64 -6.91 -67.01
Cash and Cash Equivalents at End of the year 11.83 5.47 12.74 48.20 19.65 16.01 22.92
Rs in Cr Sep 2019 Jun 2019 Mar 2019 Dec 2018 Sep 2018 Jun 2018 Mar 2018
Sales 838.63 838.09 915.03 1,015.07 957.24 838.87 791.07
Other Income 14.88 20.17 15.57 25.46 14.81 10.20 25.03
Stock Adjustment -19.00 13.72 11.49 -51.94 17.64 -42.04 -60.62
Raw Material 572.00 541.85 602.00 731.63 663.89 625.23 554.28
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 23.85 23.65 23.22 24.86 21.72 22.90 24.64
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 137.19 133.00 140.45 224.37 134.67 120.29 174.83
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 124.59 125.87 137.87 76.78 119.11 112.49 96.48
Interest 12.84 11.49 13.21 7.34 12.70 11.79 15.50
Gross Profit 126.63 134.55 140.23 94.90 121.22 110.90 106.01
Depreciation 29.90 29.54 26.17 26.12 26.07 25.56 29.62
Taxation -62.48 35.41 99.35 45.44 -5.58 28.64 -23.09
Extra Ordinary Item 4.78 2.83 28.01 -33.80 2.89 2.90 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 166.10 70.07 -467.91 9.51 -7.65 56.84 -69.61
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates -5.32 16.30 -12.01 6.02 -1.91 8.46 12.18
Net P/L After Minority Interest and Share Of Associates 160.78 86.37 -479.92 15.53 -9.56 65.30 -57.43
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 43.79 43.79 43.79 43.79 43.79 43.79 43.79
EPS Before Extra Ordinary Items
Basic EPS 36.72 19.72 -109.60 0.00 -2.18 14.91 -13.12
Diluted EPS 36.72 19.72 -109.60 0.00 -2.18 14.91 -13.12
EPS After Extra Ordinary Items
Basic EPS 36.72 19.72 -109.60 0.00 -2.18 14.91 -13.12
Diluted EPS 36.72 19.72 -109.60 0.00 -2.18 14.91 -13.12
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 823.89 829.15 950.60 879.34 989.29 874.27 780.34
Other Income 15.18 20.56 56.52 24.79 9.38 11.72 24.08
Stock Adjustment -16.92 7.03 13.83 -48.98 14.26 -36.79 -58.43
Raw Material 563.68 544.84 609.67 703.35 676.15 627.52 555.95
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 23.32 23.13 23.19 22.16 21.95 23.15 23.63
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 134.93 134.43 168.82 145.83 152.36 151.07 169.64
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 118.88 119.72 135.09 56.98 124.57 109.32 89.15
Interest 12.02 10.28 11.02 6.38 13.17 9.89 12.83
Gross Profit 122.04 130.00 180.59 75.39 120.78 111.15 100.40
Depreciation 29.20 28.87 25.91 25.54 25.42 25.32 29.13
Taxation -62.87 34.26 113.66 24.75 -5.26 29.03 -26.55
Net Profit / Loss 162.60 67.34 -441.47 45.06 -10.65 54.04 -71.27
Extra Ordinary Item 4.78 2.83 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 43.79 43.79 43.79 43.79 43.79 43.79 43.79
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 37.13 15.38 -100.82 10.29 -2.43 12.34 -16.28
Diluted EPS 37.13 15.38 -100.82 10.29 -2.43 12.34 -16.28
EPS After Extra Ordinary Items
Basic EPS 37.13 15.38 -100.82 10.29 -2.43 12.34 -16.28
Diluted EPS 37.13 15.38 -100.82 10.29 -2.43 12.34 -16.28
Rs in Cr Sep 2019 Dec 2019 Mar 2019 Sep 2018 Dec 2018 Mar 2018 Sep 2017
Sales 1,676.72 3,726.21 1,930.10 1,796.11 6,447.95 2,824.44 3,623.51
Other Income 35.06 66.04 40.67 25.37 65.53 43.25 22.28
Stock Adjustment -5.28 -64.85 -40.45 -24.40 -59.54 -55.60 -3.94
Raw Material 1,113.85 2,622.75 1,333.63 1,289.12 3,696.51 1,701.92 1,994.59
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 47.50 92.70 48.08 44.62 787.88 299.25 488.64
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 270.19 619.78 364.44 255.34 1,366.23 582.36 783.87
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 250.46 446.25 215.03 231.22 618.95 270.37 348.57
Interest 24.33 45.04 20.55 24.49 113.07 45.99 67.08
Gross Profit 261.19 467.25 235.15 232.10 571.41 267.63 303.77
Depreciation 59.44 103.92 52.29 51.63 255.16 110.58 144.57
Taxation -27.06 167.85 144.78 23.07 145.82 109.35 36.47
Extra Ordinary Item 7.60 0.00 -5.80 5.80 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 236.16 -409.21 -458.39 49.18 139.18 35.69 103.49
Minority Interest 0.00 0.00 0.00 0.00 -67.17 -37.95 -29.21
Share Of P/L Of Associates 10.98 0.56 -5.99 6.55 13.20 13.20 0.00
Net P/L After Minority Interest and Share Of Associates 247.14 -408.65 -464.38 55.73 85.21 10.93 74.28
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 43.79 43.79 43.79 43.79 43.79 43.79 43.79
EPS Before Extra Ordinary Items
Basic EPS 56.44 -93.33 0.00 12.73 19.46 0.00 16.96
Diluted EPS 56.44 -93.33 0.00 12.73 19.46 0.00 16.96
EPS After Extra Ordinary Items
Basic EPS 56.44 -93.33 0.00 12.73 19.46 0.00 16.96
Diluted EPS 56.44 -93.33 0.00 12.73 19.46 0.00 16.96
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 1,653.04 3,693.51 1,829.94 1,863.56 2,950.52 1,548.42 1,402.11
Other Income 35.74 102.41 81.31 21.10 69.05 40.57 28.48
Stock Adjustment -9.89 -60.50 -35.15 -25.35 -52.10 -56.45 4.35
Raw Material 1,108.52 2,617.76 1,313.02 1,306.50 2,011.61 1,064.00 947.61
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 46.45 90.45 45.35 45.10 84.69 44.46 40.24
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 269.36 618.72 314.65 302.32 588.81 318.22 270.58
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 238.60 427.08 192.07 234.99 302.68 164.18 138.51
Interest 22.30 41.57 17.40 24.17 61.10 28.35 32.74
Gross Profit 252.04 487.92 255.98 231.92 310.63 176.40 134.25
Depreciation 58.07 102.18 51.45 50.74 102.05 53.54 48.51
Taxation -28.60 162.19 138.41 23.77 9.79 -10.88 20.68
Net Profit / Loss 229.92 -353.01 -396.41 43.39 14.53 -31.94 46.48
Extra Ordinary Item 7.60 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 43.79 43.79 43.79 43.79 43.79 43.79 43.79
Equity Dividend Rate 0.00 10.00 0.00 0.00 10.00 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 52.51 -80.62 0.00 9.91 3.32 0.00 10.62
Diluted EPS 52.51 -80.62 0.00 9.91 3.32 0.00 10.62
EPS After Extra Ordinary Items
Basic EPS 52.51 -80.62 0.00 9.91 3.32 0.00 10.62
Diluted EPS 52.51 -80.62 0.00 9.91 3.32 0.00 10.62