19 Jan 2021 | 4:30 AM
 

Sunflag Iron & Steel Company Ltd. Share Price Live (BSE)
0

BSE Code: 500404 | NSE Symbol: SUNFLAG
42.80
0.10
(0.24 %)
17 Jan 2020 | 10:51 AM
Change company
  • Open (Rs)
    42.95
  • Prev. close (Rs.)
    42.70
  • High (Rs.)
    45.35
  • Low (Rs.)
    42.65
  • 52W H (Rs.)
    42.50
  • 52W L (Rs.)
    22.55
  • Volume
    50398
  • MCap (Rs in Cr.)
    771.34

Sunflag Iron & Steel Company 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.) 6.14 7.20 3.64 14.34 1.33 1.34 -0.77
Adjusted Cash EPS (Rs.) 8.24 9.10 5.48 16.32 4.03 5.11 2.71
Reported EPS (Rs.) 6.12 7.20 3.62 3.12 1.29 1.34 -0.77
Reported Cash EPS (Rs.) 8.22 9.09 5.46 5.09 3.98 5.11 2.71
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 13.19 13.20 8.09 21.07 8.92 9.06 7.30
Book Value (Excl Rev Res) Per Share (Rs.) 13.19 13.20 8.09 21.07 8.92 9.06 7.30
Book Value (Incl Rev Res) Per Share (Rs.) 13.19 13.20 8.09 21.07 8.92 9.06 7.30
Net Operating Income Per Share (Rs.) 123.71 115.11 84.14 99.43 92.58 97.75 96.75
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 10.66 11.46 9.61 21.19 9.63 9.27 7.54
Gross Profit Margin (%) 8.96 9.82 7.42 19.20 6.72 5.41 3.95
Net Profit Margin (%) 4.94 6.25 4.30 3.13 1.38 1.36 -0.79
Adjusted Cash Margin (%) 6.62 7.83 6.48 16.32 4.33 5.20 2.78
Adjusted Return On Net Worth (%) 11.76 15.48 9.24 40.19 4.33 4.30 -2.59
Reported Return On Net Worth (%) 11.72 15.47 9.20 8.73 4.18 4.30 -2.59
Return On long Term Funds (%) 21.21 23.86 15.90 50.20 17.09 12.49 9.15
LEVERAGE RATIOS
Long Term Debt / Equity 0.06 0.10 0.07 0.10 0.24 0.45 0.58
Total Debt/Equity 0.34 0.37 0.44 0.27 0.58 0.79 0.89
Owners fund as % of total Source 0.34 0.37 0.44 0.27 0.58 0.79 0.89
Fixed Assets Turnover Ratio 1.85 1.91 1.65 2.06 1.92 1.75 1.62
LIQUIDITY RATIOS
Current Ratio 2.00 2.17 2.21 1.56 1.79 1.68 1.51
Current Ratio (Inc. ST Loans) 0.98 1.06 0.89 1.03 0.91 0.92 0.92
Quick Ratio 0.92 1.14 1.12 0.83 0.83 0.87 0.79
Inventory Turnover Ratio 13.19 13.20 8.09 21.07 8.92 9.06 7.30
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 9.85 0.00 0.00 0.00 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 7.33 0.00 0.00 0.00 0.00 0.00 0.00
Earning Retention Ratio 90.19 100.00 100.00 100.00 100.00 100.00 0.00
Cash Earnings Retention Ratio 92.69 100.00 100.00 100.00 100.00 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.14 1.88 3.17 0.59 4.45 4.79 9.71
Financial Charges Coverage Ratio 6.43 7.18 4.38 5.95 2.45 2.09 1.53
Fin. Charges Cov.Ratio (Post Tax) 4.82 5.62 3.81 2.40 2.06 2.14 1.53
COMPONENT RATIOS
Material Cost Component(% earnings) 66.09 59.52 59.15 49.01 58.77 58.81 65.10
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 3.65
Exports as percent of Total Sales 0.00 0.00 0.00 2.89 4.53 5.06 6.91
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 14.69 9.65 5.28 9.25
Long term assets / Total Assets 1.85 1.91 1.65 2.06 1.92 1.75 1.62
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.) 749.21 752.45 731.55 743.73 752.79 755.41 752.52
EV / Net Sales (X) 0.34 0.36 0.48 0.42 0.43 0.48 0.48
EV / EBITDA (X) 3.01 2.95 4.76 1.91 4.29 4.95 5.96
MarketCap / Sales (X) 0.36 0.39 0.53 0.45 0.46 0.51 0.52
Retention Ratios (%) 90.15 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) 0.36 0.39 0.53 0.45 0.46 0.46 0.46
Earning Yield (%) 0.14 0.16 0.08 0.07 0.03 0.03 -0.02
Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 6.14 7.14 3.62 3.18 1.40 1.34 -0.77
Adjusted Cash EPS (Rs.) 8.24 9.03 5.46 6.06 4.24 5.11 2.71
Reported EPS (Rs.) 6.14 7.14 3.62 3.18 1.35 1.34 -0.77
Reported Cash EPS (Rs.) 8.24 9.03 5.46 6.05 4.19 5.11 2.71
Dividend Per Share 0.50 0.50 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 13.19 13.14 8.07 10.63 9.39 9.06 7.30
Book Value (Excl Rev Res) Per Share (Rs.) 13.19 13.14 8.07 10.63 9.39 9.06 7.30
Book Value (Incl Rev Res) Per Share (Rs.) 13.19 13.14 8.07 10.63 9.39 9.06 7.30
Net Operating Income Per Share (Rs.) 123.71 115.11 84.14 92.18 97.47 97.75 96.75
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 10.66 11.41 9.58 11.53 9.63 9.27 7.54
Gross Profit Margin (%) 8.96 9.77 7.40 8.42 6.72 5.41 3.95
Net Profit Margin (%) 4.96 6.20 4.29 3.45 1.38 1.36 -0.79
Adjusted Cash Margin (%) 6.62 7.78 6.45 6.54 4.33 5.20 2.78
Adjusted Return On Net Worth (%) 11.75 15.37 9.20 8.95 4.33 4.30 -2.59
Reported Return On Net Worth (%) 11.75 15.37 9.20 8.94 4.18 4.30 -2.59
Return On long Term Funds (%) 21.29 23.88 15.95 20.51 17.20 12.56 9.20
LEVERAGE RATIOS
Long Term Debt / Equity 0.05 0.10 0.06 0.11 0.24 0.44 0.58
Total Debt/Equity 0.33 0.36 0.44 0.28 0.58 0.78 0.88
Owners fund as % of total Source 0.33 0.36 0.44 0.28 0.58 0.78 0.88
Fixed Assets Turnover Ratio 1.86 1.92 1.65 1.91 1.94 1.76 1.63
LIQUIDITY RATIOS
Current Ratio 2.03 2.21 2.26 1.69 1.82 1.72 1.54
Current Ratio (Inc. ST Loans) 1.00 1.15 0.95 1.08 0.93 0.94 0.94
Quick Ratio 0.95 1.18 1.16 0.89 0.87 0.91 0.82
Inventory Turnover Ratio 13.19 13.14 8.07 10.63 9.39 9.06 7.30
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 9.82 0.00 0.00 0.00 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 7.31 0.00 0.00 0.00 0.00 0.00 0.00
Earning Retention Ratio 90.18 100.00 100.00 100.00 100.00 100.00 100.00
Cash Earnings Retention Ratio 92.69 100.00 100.00 100.00 100.00 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.12 1.86 3.14 1.66 4.40 4.74 9.61
Financial Charges Coverage Ratio 6.42 7.15 4.37 3.26 2.45 2.09 1.53
Fin. Charges Cov.Ratio (Post Tax) 4.83 5.59 3.81 2.80 2.06 2.14 1.53
COMPONENT RATIOS
Material Cost Component(% earnings) 66.09 59.52 59.15 52.87 58.77 58.81 60.14
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 2.12 2.29 2.27 3.12 4.53 5.06 6.91
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 14.69 9.65 5.28 9.25
Long term assets / Total Assets 1.86 1.92 1.65 1.91 1.94 1.76 1.63
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.) 750.34 754.67 733.36 744.76 755.02 757.62 754.88
EV / Net Sales (X) 0.34 0.36 0.48 0.45 0.43 0.48 0.48
EV / EBITDA (X) 3.01 2.97 4.79 3.77 4.31 4.97 5.98
MarketCap / Sales (X) 0.36 0.39 0.53 0.49 0.46 0.51 0.52
Retention Ratios (%) 90.18 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) 0.36 0.39 0.53 0.49 0.46 0.46 0.46
Earning Yield (%) 0.14 0.16 0.08 0.07 0.03 0.03 -0.02
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 180.22 180.22 180.22 180.22 180.22 162.20 162.20
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 0.05 0.05 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 759.92 657.72 528.73 462.84 403.27 341.01 319.36
Loan Funds
Secured Loans 318.48 307.64 313.18 173.55 270.76 321.61 345.88
Unsecured Loans 0.00 0.00 0.00 0.00 69.57 75.14 80.67
Minority Interest 1.46 1.48 1.46 1.45 1.84 1.84 1.84
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,260.08 1,147.06 1,023.59 818.06 925.71 901.85 909.95
USES OF FUNDS
Fixed Assets
Gross Block 1,392.16 1,333.21 1,307.03 1,304.91 1,310.64 1,297.76 1,270.54
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 855.49 818.58 794.50 761.53 738.15 711.52 650.37
Net Block 536.67 514.63 512.53 543.38 572.49 586.24 620.17
Capital Work in Progress 201.62 130.10 68.63 26.24 28.83 37.48 57.90
Investments 11.55 9.08 9.14 7.24 0.00 0.00 0.00
Net Current Assets
Current Assets, Loans and Advances 1,018.97 913.67 790.54 671.40 736.50 686.18 685.71
Less : Current Liabilities and Provisions 508.73 420.42 357.25 430.20 412.11 408.05 453.83
Total Net Current Assets 510.24 493.25 433.29 241.20 324.39 278.13 231.88
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,260.08 1,147.06 1,023.59 818.06 925.71 901.85 909.95
Note :
Book Value of Unquoted Investments 11.55 9.08 9.14 0.00 0.00 0.00 0.00
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 427.38 261.60 161.57 210.65 250.51 225.08 261.79
Number of Equity shares outstanding 18.02 18.02 18.02 18.02 18.97 16.22 16.22
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 180.22 180.22 180.22 180.22 180.22 162.20 162.20
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 760.23 656.68 528.01 460.65 403.31 341.05 319.37
Loan Funds
Secured Loans 314.20 209.11 221.26 121.79 270.74 321.61 345.88
Unsecured Loans 0.00 94.25 87.64 59.49 65.29 70.85 76.39
Total 1,254.65 1,140.26 1,017.13 822.15 919.56 895.71 903.84
USES OF FUNDS
Fixed Assets
Gross Block 1,390.05 1,331.10 1,304.92 1,324.25 1,308.18 1,295.28 1,268.07
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 855.23 818.32 794.25 789.55 737.94 711.38 650.27
Net Block 534.82 512.78 510.67 534.70 570.24 583.90 617.80
Capital Work in Progress 178.97 107.59 46.25 4.00 2.82 11.89 32.70
Investments 14.50 11.72 11.72 11.25 7.67 7.67 7.67
Net Current Assets
Current Assets, Loans and Advances 1,035.09 928.53 805.67 665.67 750.88 700.22 699.40
Less : Current Liabilities and Provisions 508.73 420.36 357.18 393.47 412.05 407.97 453.73
Total Net Current Assets 526.36 508.17 448.49 272.20 338.83 292.25 245.67
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,254.65 1,140.26 1,017.13 822.15 919.56 895.71 903.84
Note :
Book Value of Unquoted Investments 14.50 11.72 11.72 11.25 7.67 7.67 7.67
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 430.38 261.60 218.06 214.40 245.73 220.30 253.11
Number of Equity shares outstanding 18.02 18.02 18.02 18.02 18.02 16.22 16.22
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
INCOME :
Sales Turnover 2,229.49 2,074.44 1,516.39 1,791.92 1,756.60 1,585.42 1,569.31
Other Income 206.92 204.52 130.98 197.04 244.09 212.76 197.29
Stock Adjustments -100.85 -15.59 -34.85 11.18 -7.17 -3.03 16.83
Total Income 2,335.56 2,263.37 1,612.52 2,000.14 1,993.52 1,795.15 1,783.43
EXPENDITURE :
Raw Materials 1,473.47 1,233.31 897.05 878.34 1,032.47 932.48 943.86
Excise Duty 0.00 54.75 196.84 0.00 201.78 0.00 0.00
Power and Fuel Cost 150.09 122.38 122.63 122.96 162.79 153.38 149.52
Other Manufacturing Expenses 357.01 326.90 253.61 320.00 406.88 366.14 346.81
Employee Cost 102.08 102.58 94.26 98.71 82.06 75.06 75.86
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 2,082.65 1,839.92 1,564.39 1,420.01 1,885.98 1,527.06 1,516.05
Profit before Interest, Depreciation and Tax 1,430.90 1,368.70 1,342.09 1,370.40 1,382.08 1,370.75 1,352.87
Interest and Financial Charges 38.74 35.49 35.06 65.49 71.44 72.99 82.33
Profit before Depreciation and Tax 1,392.16 1,333.21 1,307.03 1,304.91 1,310.64 1,297.76 1,270.54
Depreciation 37.87 34.13 33.20 35.66 51.13 61.18 56.45
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 171.97 185.20 84.98 86.12 51.83 18.32 -12.50
Tax 61.72 55.49 19.75 29.96 27.42 -3.36 0.00
Profit After Tax 110.25 129.71 65.23 56.16 24.41 21.68 -12.50
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. 110.25 129.71 65.23 56.16 24.41 21.68 -12.50
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 724.62 617.37 487.93 621.36 362.86 338.48 316.77
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 10.86 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 11.55 9.08 9.14 0.00 0.00 0.00 0.00
Extraordinary Items 0.00 0.00 0.00 0.00 -0.88 0.00 0.00
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
INCOME :
Sales Turnover 2,229.49 2,074.44 1,516.39 1,661.28 1,756.59 1,585.42 1,569.31
Other Income 206.92 204.52 130.98 268.42 244.09 212.76 197.29
Stock Adjustments -100.85 -15.59 -34.85 11.18 -7.17 -3.03 16.83
Total Income 2,335.56 2,263.37 1,612.52 1,940.88 1,993.51 1,795.15 1,783.43
EXPENDITURE :
Raw Materials 1,473.47 1,233.31 897.05 878.34 1,032.47 932.48 943.86
Excise Duty 0.00 54.75 196.84 202.04 201.78 182.24 171.71
Power and Fuel Cost 150.09 122.38 122.63 122.96 162.79 153.38 149.52
Other Manufacturing Expenses 357.01 326.90 253.61 391.38 406.88 366.14 346.81
Employee Cost 102.08 102.57 94.26 98.26 82.06 75.06 75.86
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 2,082.65 1,839.91 1,564.39 1,692.98 1,885.98 1,709.30 1,687.76
Profit before Interest, Depreciation and Tax 1,428.79 1,366.59 1,339.98 1,384.80 1,379.62 1,368.27 1,350.40
Interest and Financial Charges 38.74 35.49 35.06 60.55 71.44 72.99 82.33
Profit before Depreciation and Tax 1,390.05 1,331.10 1,304.92 1,324.25 1,308.18 1,295.28 1,268.07
Depreciation 37.87 34.13 33.19 51.76 51.13 61.18 56.45
Profit Before Tax 172.29 184.16 84.91 85.17 51.83 18.32 -12.50
Tax 61.70 55.49 19.74 27.83 27.42 -3.36 0.00
Profit After Tax 110.59 128.67 65.17 57.34 24.41 21.68 -12.50
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 726.86 616.27 487.60 420.24 362.90 338.49 316.81
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 10.86 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 14.50 11.72 11.72 11.25 7.67 7.67 7.67
Extraordinary Items 0.00 0.00 0.00 -0.05 -0.88 0.00 0.00
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 38.85 34.44 25.12 18.97 18.28 13.23 13.75
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 30.11 90.82 128.09 57.88 53.55 48.84 50.69
Adjustments :
Depreciation 0.00 39.64 37.89 30.94 38.42 40.07 46.61
Interest (Net) 0.00 37.44 30.04 11.89 10.63 4.92 4.55
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.12 0.00 0.11 0.01 -0.01 -0.01
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 -19.21 -45.88 -6.72 -11.03 -1.11 -5.07
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 -19.69 -46.03 70.14 5.43
Loans and Advances 0.00 45.56 4.77 -12.14 11.45 -42.29 -7.81
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 -13.03 14.65 -6.45 -11.18
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 -23.88 -13.61 0.00 0.00 0.00 0.00
Direct Taxes Paid 0.00 -28.35 -29.60 -20.59 -13.45 -13.60 -9.85
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 72.95 166.82 80.26 79.39 12.86 34.94 76.66
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -183.85 -46.30 -96.18 -55.89 -75.00 -106.09
Sale of Fixed Assets 0.00 0.14 0.02 0.39 0.08 0.13 0.09
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 -0.02 -3.18 -1.12 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 -164.50 -183.72 -49.61 -97.00 -55.81 -74.87 -106.00
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 0.00 135.69 17.05 0.00 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 4.04 63.72 77.28 65.11 41.97
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.01 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 -0.18
Share Application Money 0.00 0.00 0.00 3.18 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 -13.56 -16.43 -11.89 -10.63 -4.92 -5.53
Others 108.47 -48.41 27.27 7.00 8.65 11.53 11.10
Net Cash used in Financing Activities 108.47 21.31 -21.34 23.76 43.63 44.98 28.82
Net Inc./(Dec.) in Cash and Cash Equivalent 16.92 4.41 9.32 6.15 0.69 5.05 -0.52
Cash and Cash Equivalents at End of the year 55.77 38.85 34.44 25.12 18.97 18.28 13.23
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 53.61 74.92 63.52 53.26 50.66 53.40 52.68
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 172.29 184.16 84.91 85.17 51.83 18.32 -12.50
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 176.77 94.81 -21.43 246.57 77.66 106.53 238.94
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 -134.08 -91.54 -27.57 -21.00 -3.83 -6.47 -53.79
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 -38.36 -24.58 60.40 -215.31 -71.23 -102.80 -184.43
Net Cash used in Financing Activities -38.36 -24.58 60.40 -215.31 -71.23 -102.80 -184.43
Net Inc./(Dec.) in Cash and Cash Equivalent 4.33 -21.31 11.40 10.26 2.60 -2.74 0.72
Cash and Cash Equivalents at End of the year 57.94 53.61 74.92 63.52 53.26 50.66 53.40
Rs in Cr Sep 2019 Jun 2019 Dec 2018 Sep 2018 Jun 2016 Mar 2016 Dec 2015
Sales 466.93 486.11 533.75 611.22 486.11 380.35 393.84
Other Income 2.81 2.90 2.67 2.87 2.90 2.38 1.09
Stock Adjustment -21.28 97.98 -59.94 45.10 97.98 19.83 -2.99
Raw Material 297.26 225.79 387.25 336.32 225.79 171.11 209.62
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 24.51 23.93 23.12 25.87 23.93 26.72 22.51
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 121.55 113.41 132.74 129.52 113.41 117.85 119.77
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 44.89 25.00 50.58 74.41 25.00 44.84 44.93
Interest 9.68 10.77 8.59 10.41 10.77 14.13 11.66
Gross Profit 38.02 17.13 44.66 66.87 17.13 33.09 34.36
Depreciation 10.05 10.05 9.38 9.39 10.05 13.80 12.66
Taxation 6.82 2.97 12.55 20.61 2.97 5.98 7.66
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 21.15 4.11 22.73 36.87 4.11 13.30 14.04
Minority Interest 0.00 0.00 -0.01 0.00 -0.01 0.00 0.00
Share Of P/L Of Associates -0.27 -0.18 0.62 -0.72 -0.18 0.18 -0.18
Net P/L After Minority Interest and Share Of Associates 20.88 3.93 23.34 36.15 3.92 13.48 13.86
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 180.22 180.22 180.22 180.22 180.22 180.22 180.22
EPS Before Extra Ordinary Items
Basic EPS 1.16 0.22 0.00 2.01 0.22 0.00 0.78
Diluted EPS 1.16 0.22 0.00 2.01 0.22 0.00 0.78
EPS After Extra Ordinary Items
Basic EPS 1.16 0.22 0.00 2.01 0.22 0.00 0.78
Diluted EPS 1.16 0.22 0.00 2.01 0.22 0.00 0.78
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 466.93 486.11 528.45 533.75 611.22 556.07 561.34
Other Income 2.80 2.88 2.76 2.66 2.86 2.84 10.61
Stock Adjustment -21.28 97.98 -67.02 -59.94 45.10 -18.99 -46.79
Raw Material 297.26 225.79 388.40 387.25 336.32 361.50 370.73
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 24.51 23.93 28.71 23.12 25.87 24.38 28.24
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 121.55 113.41 145.07 132.73 129.52 109.69 150.24
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 44.89 25.00 33.29 50.59 74.41 79.49 58.92
Interest 9.68 10.77 10.69 8.59 10.41 9.05 9.06
Gross Profit 38.01 17.11 25.36 44.66 66.86 73.28 60.47
Depreciation 10.04 10.05 10.22 9.38 9.39 8.88 8.15
Taxation 6.82 2.97 4.78 12.54 20.60 23.78 15.80
Net Profit / Loss 21.15 4.09 10.36 22.74 36.87 40.62 36.52
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 180.22 180.22 180.22 180.22 180.22 180.22 180.22
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 1.17 0.23 0.79 1.26 2.05 2.25 2.03
Diluted EPS 1.17 0.23 0.79 1.26 2.05 2.25 2.03
EPS After Extra Ordinary Items
Basic EPS 1.17 0.23 0.79 1.26 2.05 2.25 2.03
Diluted EPS 1.17 0.23 0.79 1.26 2.05 2.25 2.03
Rs in Cr Sep 2019 Dec 2019 Mar 2019 Sep 2018 Dec 2018 Dec 2017 Dec 2016
Sales 953.04 2,229.49 1,062.20 1,167.29 2,074.44 1,509.66 1,661.43
Other Income 5.71 11.18 5.45 5.73 16.98 7.81 6.60
Stock Adjustment 76.70 -100.85 -126.96 26.11 -15.59 -41.58 11.18
Raw Material 523.05 1,473.47 775.65 697.82 1,233.31 897.05 878.51
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 48.44 102.08 51.83 50.25 102.58 94.26 98.84
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 234.96 517.02 277.81 239.21 514.76 414.16 483.26
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 69.89 237.77 83.87 153.90 237.92 145.77 189.64
Interest 20.45 38.74 19.28 19.46 35.49 35.06 61.14
Gross Profit 55.15 210.21 70.04 140.17 219.41 118.52 135.10
Depreciation 20.10 37.87 19.60 18.27 34.13 33.20 51.79
Taxation 9.79 61.72 17.33 44.39 55.49 19.75 27.72
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 25.26 110.62 33.11 77.51 129.79 65.57 55.58
Minority Interest -0.01 -0.03 -0.02 -0.01 -0.02 0.00 0.00
Share Of P/L Of Associates -0.45 -0.34 0.41 -0.75 -0.06 -0.35 0.00
Net P/L After Minority Interest and Share Of Associates 24.80 110.25 33.50 76.75 129.71 65.22 55.58
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 180.22 180.22 180.22 180.22 180.22 180.22 180.22
EPS Before Extra Ordinary Items
Basic EPS 1.38 6.33 0.00 4.26 7.20 3.64 3.08
Diluted EPS 1.38 6.33 0.00 4.26 7.20 3.64 3.08
EPS After Extra Ordinary Items
Basic EPS 1.38 6.33 0.00 4.26 7.20 3.64 3.08
Diluted EPS 1.38 6.33 0.00 4.26 7.20 3.64 3.08
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 953.04 2,229.49 1,062.20 1,167.29 2,074.44 1,067.78 1,006.66
Other Income 5.68 11.12 5.42 5.70 16.93 12.52 4.41
Stock Adjustment 76.70 -100.85 -126.96 26.11 -15.59 -71.13 55.55
Raw Material 523.05 1,473.47 775.65 697.82 1,233.31 679.07 554.24
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 48.44 102.08 51.83 50.25 102.57 52.73 49.84
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 234.96 517.01 277.80 239.21 515.84 272.63 243.20
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 69.89 237.78 83.88 153.90 236.85 134.48 102.37
Interest 20.45 38.74 19.28 19.46 35.49 17.69 17.80
Gross Profit 55.12 210.16 70.02 140.14 218.29 129.31 88.98
Depreciation 20.09 37.87 19.60 18.27 34.13 17.39 16.74
Taxation 9.79 61.70 17.32 44.38 55.49 34.49 21.00
Net Profit / Loss 25.24 110.59 33.10 77.49 128.67 77.43 51.24
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 180.22 180.22 180.22 180.22 180.22 180.22 180.22
Equity Dividend Rate 0.00 5.00 0.00 0.00 5.00 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 1.40 6.35 0.00 4.30 7.14 0.00 2.84
Diluted EPS 1.40 6.35 0.00 4.30 7.14 0.00 2.84
EPS After Extra Ordinary Items
Basic EPS 1.40 6.35 0.00 4.30 7.14 0.00 2.84
Diluted EPS 1.40 6.35 0.00 4.30 7.14 0.00 2.84