Last close · 13 Jul 2009
Rs 0.44 -6.38%
Quarterly · Q1 FY2012 – Q4 FY2016
Zeal Pak Cement Factory Limited (ZELP) quarterly income statement
Zeal Pak Cement Factory Limited reported revenue of Rs 421.2 mn for Q4 FY2016 (Apr – Jun 2016), up 407.1% on Q4 FY2015. Gross profit came to -Rs 128.6 mn, a gross margin of -30.5%. Operating profit was -Rs 140.6 mn (an operating margin of -33.4%). Finance cost was Rs 2.1 mn. The loss attributable to shareholders was Rs 152.5 mn, or Rs -0.37 per share.
| Rs mn | TTM to Jun 2016 | Q4 FY2016 Apr – Jun 2016 | Q3 FY2016 Jan – Mar 2016 | Q2 FY2016 Oct – Dec 2015 | Q1 FY2016 Jul – Sep 2015 | Q4 FY2015 Apr – Jun 2015 | Q3 FY2015 Jan – Mar 2015 | Q2 FY2015 Oct – Dec 2014 | Q1 FY2015 Jul – Sep 2014 | Q4 FY2014 Apr – Jun 2014 | Q3 FY2014 Jan – Mar 2014 | Q2 FY2014 Oct – Dec 2013 | Q1 FY2014 Jul – Sep 2013 | Q4 FY2013 Apr – Jun 2013 | Q3 FY2013 Jan – Mar 2013 | Q2 FY2013 Oct – Dec 2012 | Q1 FY2013 Jul – Sep 2012 | Q4 FY2012 Apr – Jun 2012 | Q3 FY2012 Jan – Mar 2012 | Q2 FY2012 Oct – Dec 2011 | Q1 FY2012 Jul – Sep 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,217.5 | 421.2 | 468.4 | 242.6 | 85.3 | 83.1 | 117.8 | 78.5 | 52.9 | 151.6 | 43.9 | 96.2 | 90.9 | (101.6) | 67.0 | 40.2 | 101.3 | 11.9 | 22.1 | 27.7 | 85.3 |
| Cost of revenue | (1,492.0) | (549.8) | (503.0) | (297.3) | (141.9) | (217.6) | (156.7) | (180.4) | (121.6) | (329.0) | (101.9) | (118.7) | (137.8) | 130.7 | (84.7) | (56.2) | (157.1) | (90.3) | (24.6) | (30.8) | (132.6) |
| Gross profit | (274.4) | (128.6) | (34.6) | (54.7) | (56.5) | (134.6) | (38.9) | (101.9) | (68.8) | (177.4) | (58.0) | (22.5) | (46.8) | 29.0 | (17.7) | (15.9) | (55.8) | (78.5) | (2.5) | (3.0) | (47.3) |
| Selling, general & administrative expenses | (22.1) | (7.3) | (4.5) | (6.6) | (3.7) | (1.5) | (4.1) | (2.1) | (1.6) | 9.9 | (4.9) | (9.3) | (9.8) | (229.0) | (6.6) | (11.7) | (10.9) | (21.2) | (2.4) | (10.8) | (9.3) |
| Operating profit | (265.8) | (140.6) | (38.2) | (28.0) | (59.0) | (136.7) | (42.5) | (103.1) | (70.3) | (168.3) | (62.8) | (31.6) | (56.7) | (253.3) | (26.4) | (43.4) | (66.8) | (67.6) | (41.7) | (69.5) | (56.7) |
| Finance cost | (2.9) | (2.1) | (0.3) | (0.3) | (0.3) | — | (1.0) | (1.1) | — | (2.1) | (0.4) | (0.7) | — | — | — | (3.0) | — | — | — | — | — |
| Profit before tax | (268.8) | (142.7) | (38.5) | (28.3) | (59.3) | (136.0) | (43.5) | (104.2) | (71.2) | (170.4) | (63.2) | (32.3) | (59.8) | (267.3) | (27.2) | (46.4) | (78.1) | (91.0) | (44.2) | (79.5) | (66.2) |
| Taxation | (12.5) | (9.8) | (0.9) | (1.4) | (0.4) | (1.7) | (0.3) | (1.6) | (0.3) | 0.2 | (0.2) | (0.5) | (0.5) | (1.0) | (0.5) | (0.5) | (0.5) | (3.6) | (0.4) | (1.1) | (0.4) |
| Profit after tax | (281.3) | (152.5) | (39.4) | (29.7) | (59.7) | (137.7) | (43.8) | (105.8) | (71.5) | (170.2) | (63.5) | (32.8) | (60.3) | (268.3) | (27.7) | (46.8) | (78.6) | (94.6) | (44.6) | (80.6) | (66.6) |
| Profit attributable to shareholders | (281.3) | (152.5) | (39.4) | (29.7) | (59.7) | (137.7) | (43.8) | (105.8) | (71.5) | (170.2) | (63.5) | (32.8) | (60.3) | (268.3) | (27.7) | (46.8) | (78.6) | (94.6) | (44.6) | (80.6) | (66.6) |
| Per share & other | |||||||||||||||||||||
| EPS – basic (Rs) Rs | (0.67) | (0.37) | (0.09) | (0.07) | (0.14) | (0.33) | (0.10) | (0.25) | (0.17) | (0.40) | (0.15) | (0.08) | (0.14) | (0.63) | (0.06) | (0.11) | (0.18) | (0.22) | (0.10) | (0.19) | (0.16) |
| EPS – diluted (Rs) Rs | (0.67) | (0.37) | (0.09) | (0.07) | (0.14) | (0.33) | (0.10) | (0.25) | (0.17) | (0.40) | (0.15) | (0.08) | (0.14) | (0.63) | (0.06) | (0.11) | (0.18) | (0.22) | (0.10) | (0.19) | (0.16) |
| Dividend per share (Rs) Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | (220.3) | (140.6) | (23.1) | (12.8) | (43.8) | (122.1) | (27.8) | (103.1) | (70.3) | (155.9) | (44.9) | (13.8) | (38.7) | (233.7) | (6.2) | (24.9) | (44.9) | 1.3 | (41.7) | (47.7) | (33.2) |
| Depreciation & amortisation | — | — | 15.1 | 15.2 | 15.2 | 14.6 | 14.6 | — | — | 12.4 | 17.9 | 17.8 | 18.0 | 19.6 | 20.2 | 18.5 | 21.9 | 68.9 | — | 21.8 | 23.5 |
| Weighted average shares mn | 416.9 | 416.9 | 438.1 | 423.7 | 426.3 | 412.4 | 437.7 | 423.2 | 420.6 | 427.8 | 427.8 | 427.8 | 427.8 | 427.8 | 427.8 | 427.8 | 436.6 | 436.6 | 427.8 | 427.8 | 416.3 |
| Rs mn | Q4 FY2016 Apr – Jun 2016 | Q3 FY2016 Jan – Mar 2016 | Q2 FY2016 Oct – Dec 2015 | Q1 FY2016 Jul – Sep 2015 | Q4 FY2015 Apr – Jun 2015 | Q3 FY2015 Jan – Mar 2015 | Q2 FY2015 Oct – Dec 2014 | Q1 FY2015 Jul – Sep 2014 | Q4 FY2014 Apr – Jun 2014 | Q3 FY2014 Jan – Mar 2014 | Q2 FY2014 Oct – Dec 2013 | Q1 FY2014 Jul – Sep 2013 | Q4 FY2013 Apr – Jun 2013 | Q3 FY2013 Jan – Mar 2013 | Q2 FY2013 Oct – Dec 2012 | Q1 FY2013 Jul – Sep 2012 | Q4 FY2012 Apr – Jun 2012 | Q3 FY2012 Jan – Mar 2012 | Q2 FY2012 Oct – Dec 2011 | Q1 FY2012 Jul – Sep 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | +407.1% | +297.6% | +209.2% | +61.4% | -45.2% | +168.3% | -18.4% | -41.8% | — | -34.4% | +139.0% | -10.2% | -956.1% | +202.7% | +45.1% | +18.7% | — | -80.5% | +4.1% | +260.9% |
| Cost of revenue | +152.6% | +221.0% | +64.8% | +16.6% | -33.9% | +53.7% | +52.0% | -11.7% | — | +20.4% | +111.2% | -12.3% | -244.6% | +244.3% | +82.6% | +18.5% | — | -86.9% | -75.4% | +98.1% |
| Gross profit | — | — | — | — | — | — | — | — | -711.2% | — | — | — | — | — | — | — | -136.5% | — | — | — |
| Selling, general & administrative expenses | +403.0% | +9.9% | +210.0% | +127.4% | — | -16.5% | -77.3% | -83.3% | -104.3% | -25.8% | -20.1% | -10.2% | +982.7% | +174.8% | +8.0% | +17.7% | — | -26.5% | +282.7% | +220.7% |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -130.1% | — | — | — |
| Finance cost | — | -70.0% | -72.6% | — | — | +161.2% | +52.4% | — | — | — | -75.5% | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -134.7% | — | — | — |
| Taxation | +474.4% | +194.7% | -12.9% | +61.7% | — | +25.3% | +245.1% | -42.0% | -124.5% | -52.3% | +0.4% | -10.1% | -72.5% | +29.2% | -57.9% | +18.8% | — | -30.9% | +706.7% | +261.0% |
| Profit after tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -136.0% | — | — | — |
| Profit attributable to shareholders | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -136.0% | — | — | — |
| Per share & other | ||||||||||||||||||||
| EPS – basic (Rs) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -135.3% | — | — | — |
| EPS – diluted (Rs) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -135.3% | — | — | — |
| Dividend per share (Rs) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — | -18,185.8% | — | — | — | -99.5% | — | — | — |
| Depreciation & amortisation | — | +3.5% | — | — | +17.9% | -18.2% | — | — | -36.7% | -11.4% | -3.6% | -18.0% | -71.6% | — | -15.4% | -6.4% | +172.1% | — | -25.5% | -18.2% |
| Weighted average shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Change against the same quarter a year earlier; shown when the earlier figure is positive.
| Rs mn | Q4 FY2016 Apr – Jun 2016 | Q3 FY2016 Jan – Mar 2016 | Q2 FY2016 Oct – Dec 2015 | Q1 FY2016 Jul – Sep 2015 | Q4 FY2015 Apr – Jun 2015 | Q3 FY2015 Jan – Mar 2015 | Q2 FY2015 Oct – Dec 2014 | Q1 FY2015 Jul – Sep 2014 | Q4 FY2014 Apr – Jun 2014 | Q3 FY2014 Jan – Mar 2014 | Q2 FY2014 Oct – Dec 2013 | Q1 FY2014 Jul – Sep 2013 | Q4 FY2013 Apr – Jun 2013 | Q3 FY2013 Jan – Mar 2013 | Q2 FY2013 Oct – Dec 2012 | Q1 FY2013 Jul – Sep 2012 | Q4 FY2012 Apr – Jun 2012 | Q3 FY2012 Jan – Mar 2012 | Q2 FY2012 Oct – Dec 2011 | Q1 FY2012 Jul – Sep 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | — | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Cost of revenue | (130.5%) | (107.4%) | (122.5%) | (166.3%) | (262.0%) | (133.0%) | (229.9%) | (230.0%) | (217.0%) | (232.2%) | (123.4%) | (151.5%) | — | (126.5%) | (139.6%) | (155.1%) | (760.9%) | (111.2%) | (110.9%) | (155.5%) |
| Gross profit | (30.5%) | (7.4%) | (22.5%) | (66.3%) | (162.0%) | (33.0%) | (129.9%) | (130.0%) | (117.0%) | (132.2%) | (23.4%) | (51.5%) | — | (26.5%) | (39.6%) | (55.1%) | (660.9%) | (11.2%) | (10.9%) | (55.5%) |
| Selling, general & administrative expenses | (1.7%) | (1.0%) | (2.7%) | (4.4%) | (1.8%) | (3.5%) | (2.7%) | (3.1%) | 6.5% | (11.2%) | (9.7%) | (10.8%) | — | (9.9%) | (29.0%) | (10.8%) | (178.2%) | (10.9%) | (39.0%) | (10.9%) |
| Operating profit | (33.4%) | (8.2%) | (11.5%) | (69.1%) | (164.6%) | (36.0%) | (131.4%) | (133.0%) | (111.0%) | (143.1%) | (32.9%) | (62.4%) | — | (39.4%) | (107.9%) | (66.0%) | (569.6%) | (188.5%) | (250.6%) | (66.5%) |
| Finance cost | (0.5%) | (0.1%) | (0.1%) | (0.3%) | — | (0.9%) | (1.4%) | — | (1.4%) | (0.9%) | (0.8%) | — | — | — | (7.4%) | — | — | — | — | — |
| Profit before tax | (33.9%) | (8.2%) | (11.7%) | (69.4%) | (163.7%) | (36.9%) | (132.8%) | (134.7%) | (112.4%) | (144.0%) | (33.6%) | (65.8%) | — | (40.6%) | (115.3%) | (77.1%) | (766.8%) | (199.7%) | (286.6%) | (77.6%) |
| Taxation | (2.3%) | (0.2%) | (0.6%) | (0.5%) | (2.1%) | (0.3%) | (2.0%) | (0.5%) | 0.2% | (0.5%) | (0.5%) | (0.5%) | — | (0.8%) | (1.1%) | (0.5%) | (30.1%) | (1.8%) | (3.9%) | (0.5%) |
| Profit after tax | (36.2%) | (8.4%) | (12.2%) | (69.9%) | (165.8%) | (37.2%) | (134.8%) | (135.2%) | (112.3%) | (144.5%) | (34.1%) | (66.3%) | — | (41.3%) | (116.4%) | (77.6%) | (796.9%) | (201.5%) | (290.5%) | (78.1%) |
| Profit attributable to shareholders | (36.2%) | (8.4%) | (12.2%) | (69.9%) | (165.8%) | (37.2%) | (134.8%) | (135.2%) | (112.3%) | (144.5%) | (34.1%) | (66.3%) | — | (41.3%) | (116.4%) | (77.6%) | (796.9%) | (201.5%) | (290.5%) | (78.1%) |
| Per share & other | ||||||||||||||||||||
| EBITDA | (33.4%) | (4.9%) | (5.3%) | (51.3%) | (147.0%) | (23.6%) | (131.4%) | (133.0%) | (102.8%) | (102.3%) | (14.4%) | (42.6%) | — | (9.2%) | (62.0%) | (44.3%) | 10.9% | (188.5%) | (171.9%) | (39.0%) |
| Depreciation & amortisation | — | 3.2% | 6.3% | 17.8% | 17.6% | 12.4% | — | — | 8.2% | 40.8% | 18.5% | 19.8% | — | 30.2% | 45.9% | 21.7% | 580.5% | — | 78.7% | 27.5% |
Each line as a percentage of revenue.
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. TTM = the latest four quarters added together. Updated 17 Oct 2026.
All reported line items 93
| Rs mn | Q4 FY2016 Apr – Jun 2016 | Q3 FY2016 Jan – Mar 2016 | Q2 FY2016 Oct – Dec 2015 | Q1 FY2016 Jul – Sep 2015 | Q4 FY2015 Apr – Jun 2015 | Q3 FY2015 Jan – Mar 2015 | Q2 FY2015 Oct – Dec 2014 | Q1 FY2015 Jul – Sep 2014 | Q4 FY2014 Apr – Jun 2014 | Q3 FY2014 Jan – Mar 2014 | Q2 FY2014 Oct – Dec 2013 | Q1 FY2014 Jul – Sep 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Goods & Services | 421.2 | 468.4 | 242.6 | 85.3 | 83.1 | 117.8 | 78.5 | 52.9 | 151.6 | 43.9 | 96.2 | 90.9 |
| Sales of Goods & Services - Net - Unclassified | 421.2 | 468.4 | 242.6 | 85.3 | 83.1 | — | — | 52.9 | 151.6 | 43.9 | 96.2 | 90.9 |
| Gross Revenue from Business Activities - Total | — | — | — | — | — | 117.8 | 78.5 | — | — | — | — | — |
| Revenue from Business Activities - Total | 421.2 | 468.4 | 242.6 | 85.3 | 83.1 | 117.8 | 78.5 | 52.9 | 151.6 | 43.9 | 96.2 | 90.9 |
| Cost of Operating Revenue | 549.8 | 503.0 | 297.3 | 141.9 | 217.6 | 156.7 | 180.4 | 121.6 | 329.0 | 101.9 | 118.7 | 137.8 |
| Cost of Revenues - Total | 549.8 | 503.0 | 297.3 | 141.9 | 217.6 | 156.7 | 180.4 | 121.6 | 329.0 | 101.9 | 118.7 | 137.8 |
| Cost of Revenues - Unclassified | — | — | — | — | — | — | — | — | — | 1.5 | (1.7) | 4.2 |
| Selling, General & Administrative Expenses - Total | 7.3 | 4.5 | 6.6 | 3.7 | 1.5 | 4.1 | 2.1 | 1.6 | (9.9) | 4.9 | 9.3 | 9.8 |
| Depreciation in Cost of Revenues | — | — | — | — | — | — | — | — | — | 8.5 | 10.7 | 14.6 |
| Labor & Related Expenses including Stock-Based Compensation in Cost of Revenues | — | — | — | — | — | — | — | — | — | 9.8 | 8.8 | 18.4 |
| Material Expenses | — | — | — | — | — | — | — | — | — | 81.1 | 99.5 | 89.9 |
| Material Expenses - Materials, Inventory, Own Work & Utility - Unclassified | — | — | — | — | — | — | — | — | — | 15.9 | 60.1 | 46.3 |
| Other Operating Expense/(Income) - Net | 4.7 | (0.9) | (33.3) | (1.3) | 0.7 | (0.5) | (0.9) | (0.1) | 0.8 | (0.1) | (0.2) | 0.1 |
| Other Operating Income - Total | — | — | — | — | 0.8 | — | — | 0.4 | 0.7 | — | — | 0.2 |
| Materials Purchased | — | — | — | — | — | — | — | — | — | 65.0 | 39.3 | 43.2 |
| Ground leases/Rental Expenses in Cost of Revenues | — | — | — | — | — | — | — | — | — | 0.2 | 0.1 | 0.4 |
| Cost of Revenues - Other - Total | — | — | — | — | — | — | — | — | — | 1.0 | 1.3 | 10.6 |
| Gross Profit - Industrials/Property - Total | (128.6) | (34.6) | (54.7) | (56.5) | (134.6) | (38.9) | (101.9) | (68.8) | (177.4) | (58.0) | (22.5) | (46.8) |
| Operating Expenses - Total | 561.8 | 506.6 | 270.6 | 144.3 | 219.8 | 160.3 | 181.6 | 123.2 | 319.9 | 106.7 | 127.8 | 147.6 |
| Operating Profit before Non-Recurring Income/(Expense) | (140.6) | (38.2) | (28.0) | (59.0) | (136.7) | (42.5) | (103.1) | (70.3) | (168.3) | (62.8) | (31.6) | (56.7) |
| Financing Income/(Expense) - Net - Total | (2.1) | (0.3) | (0.3) | (0.3) | 0.7 | (1.0) | (1.1) | (0.9) | (2.1) | (0.4) | (0.7) | (3.1) |
| Interest Expense - Net of (Interest Income) | 2.1 | 0.3 | 0.3 | 0.3 | (0.7) | 1.0 | 1.1 | 0.9 | 2.1 | 0.4 | 0.7 | 3.1 |
| Other Operating Expense | 4.7 | — | — | — | 1.5 | — | — | 0.4 | 1.5 | — | — | 0.2 |
| Interest Expense - Net of Capitalized Interest | 2.1 | 0.3 | 0.3 | 0.3 | — | 1.0 | 1.1 | — | 2.1 | 0.4 | 0.7 | — |
| Other Non-Operating Income/(Expense) - Total | (0.0) | — | — | — | — | — | — | — | — | — | — | — |
| Normalized Pre-tax Profit | (142.7) | (38.5) | (28.3) | (59.3) | (136.0) | (43.5) | (104.2) | (71.2) | (170.4) | (63.2) | (32.3) | (59.8) |
| Provision for Income Tax Expense- Unclassified | 9.8 | 0.9 | 1.4 | 0.4 | 1.7 | 0.3 | 1.6 | 0.3 | (0.2) | 0.2 | 0.5 | 0.5 |
| Income before Taxes | (142.7) | (38.5) | (28.3) | (59.3) | (136.0) | (43.5) | (104.2) | (71.2) | (170.4) | (63.2) | (32.3) | (59.8) |
| Income Taxes | 9.8 | 0.9 | 1.4 | 0.4 | 1.7 | 0.3 | 1.6 | 0.3 | (0.2) | 0.2 | 0.5 | 0.5 |
| Net Income after Tax | (152.5) | (39.4) | (29.7) | (59.7) | (137.7) | (43.8) | (105.8) | (71.5) | (170.2) | (63.5) | (32.8) | (60.3) |
| After-Tax Adjustments - Other - Income/(Expense) - Total | — | — | — | — | — | — | — | — | — | — | — | 0.0 |
| Income before Discontinued Operations & Extraordinary Items | (152.5) | (39.4) | (29.7) | (59.7) | (137.7) | (43.8) | (105.8) | (71.5) | (170.2) | (63.5) | (32.8) | (60.3) |
| Net Income before Minority Interest | (152.5) | (39.4) | (29.7) | (59.7) | (137.7) | (43.8) | (105.8) | (71.5) | (170.2) | (63.5) | (32.8) | (60.3) |
| Net Income after Minority Interest | (152.5) | (39.4) | (29.7) | (59.7) | (137.7) | (43.8) | (105.8) | (71.5) | (170.2) | (63.5) | (32.8) | (60.3) |
| Income Available to Common Shares | (152.5) | (39.4) | (29.7) | (59.7) | (137.7) | (43.8) | (105.8) | (71.5) | (170.2) | (63.5) | (32.8) | (60.3) |
| DPS - Common - Gross - Issue - By Period End Date Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income - Basic - including Extraordinary Items Applicable to Common - Total | (152.5) | (39.4) | (29.7) | (59.7) | (137.7) | (43.8) | (105.8) | (71.5) | (170.2) | (63.5) | (32.8) | (60.3) |
| Income available to Common excluding Extraordinary Items | (152.5) | (39.4) | (29.7) | (59.7) | (137.7) | (43.8) | (105.8) | (71.5) | (170.2) | (63.5) | (32.8) | (60.3) |
| Shares used to calculate Basic EPS - Total mn | 416.9 | 438.1 | 423.7 | 426.3 | 412.4 | 437.7 | 423.2 | 420.6 | 427.8 | 427.8 | 427.8 | 427.8 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Total Rs | (0.37) | (0.09) | (0.07) | (0.14) | (0.33) | (0.10) | (0.25) | (0.17) | (0.40) | (0.15) | (0.08) | (0.14) |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Total Rs | (0.37) | (0.09) | (0.07) | (0.14) | (0.33) | (0.10) | (0.25) | (0.17) | (0.40) | (0.15) | (0.08) | (0.14) |
| EPS - Basic - excluding Extraordinary Items - Normalized - Total Rs | (0.37) | (0.09) | (0.07) | (0.14) | (0.33) | (0.10) | (0.25) | (0.17) | (0.40) | (0.15) | (0.08) | (0.14) |
| Allocated Net Income including Extraordinary Items Applicable to Common - Issue Specific | (152.5) | (39.4) | (29.7) | (59.7) | (137.7) | (43.8) | (105.8) | (71.5) | (170.2) | (63.5) | (32.8) | (60.3) |
| Earnings Allocation Factor - Basic - Issue Specific | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× |
| Shares used to calculate Basic EPS - Issue Specific mn | 416.9 | 438.1 | 423.7 | 426.3 | 412.4 | 437.7 | 423.2 | 420.6 | 427.8 | 427.8 | 427.8 | 427.8 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Issue Specific Rs | (0.37) | (0.09) | (0.07) | (0.14) | (0.33) | (0.10) | (0.25) | (0.17) | (0.40) | (0.15) | (0.08) | (0.14) |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | (0.37) | (0.09) | (0.07) | (0.14) | (0.33) | (0.10) | (0.25) | (0.17) | (0.40) | (0.15) | (0.08) | (0.14) |
| EPS - Basic - excluding Extraordinary Items - Normalized - Issue Specific Rs | (0.37) | (0.09) | (0.07) | (0.14) | (0.33) | (0.10) | (0.25) | (0.17) | (0.40) | (0.15) | (0.08) | (0.14) |
| EPS - Basic from Discontinued Operations & Extraordinary Items Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dilution Adjustment | — | — | — | — | — | — | — | — | — | — | 0.0 | — |
| Net Income - Diluted - including Extraordinary Items Applicable to Common - Total | (152.5) | (39.4) | (29.7) | (59.7) | (137.7) | (43.8) | (105.8) | (71.5) | (170.2) | (63.5) | (32.8) | (60.3) |
| Diluted Income available to Common excluding Extraordinary Items | (152.5) | (39.4) | (29.7) | (59.7) | (137.7) | (43.8) | (105.8) | (71.5) | (170.2) | (63.5) | (32.8) | (60.3) |
| Shares used to calculate Diluted EPS - Total mn | 416.9 | 438.1 | 423.7 | 426.3 | 412.4 | 437.7 | 423.2 | 420.6 | 427.8 | 427.8 | 427.8 | 427.8 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Total Rs | (0.37) | (0.09) | (0.07) | (0.14) | (0.33) | (0.10) | (0.25) | (0.17) | (0.40) | (0.15) | (0.08) | (0.14) |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total Rs | (0.37) | (0.09) | (0.07) | (0.14) | (0.33) | (0.10) | (0.25) | (0.17) | (0.40) | (0.15) | (0.08) | (0.14) |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Total Rs | (0.37) | (0.09) | (0.07) | (0.14) | (0.33) | (0.10) | (0.25) | (0.17) | (0.40) | (0.15) | (0.08) | (0.14) |
| Allocated Diluted Net Income including Extraordinary Items Applicable to Common - Issue Specific | (152.5) | (39.4) | (29.7) | (59.7) | (137.7) | (43.8) | (105.8) | (71.5) | (170.2) | (63.5) | (32.8) | (60.3) |
| Earnings Allocation Factor - Diluted - Issue Specific | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× |
| Shares used to calculate Diluted EPS - Issue Specific mn | 416.9 | 438.1 | 423.7 | 426.3 | 412.4 | 437.7 | 423.2 | 420.6 | 427.8 | 427.8 | 427.8 | 427.8 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Issue Specific Rs | (0.37) | (0.09) | (0.07) | (0.14) | (0.33) | (0.10) | (0.25) | (0.17) | (0.40) | (0.15) | (0.08) | (0.14) |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | (0.37) | (0.09) | (0.07) | (0.14) | (0.33) | (0.10) | (0.25) | (0.17) | (0.40) | (0.15) | (0.08) | (0.14) |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Issue Specific Rs | (0.37) | (0.09) | (0.07) | (0.14) | (0.33) | (0.10) | (0.25) | (0.17) | (0.40) | (0.15) | (0.08) | (0.14) |
| EPS - Diluted from Discontinued Operations & Extraordinary Items Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| DPS - Common - Gross - Issue - By Announcement Date Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| DPS - Common - Net - Issue - By Announcement Date Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings before Interest & Taxes (EBIT) | (140.6) | (38.2) | (28.0) | (59.0) | (136.7) | (42.5) | (103.1) | (70.3) | (168.3) | (62.8) | (31.6) | (56.7) |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) | (140.6) | (23.1) | (12.8) | (43.8) | (122.1) | (27.8) | (103.1) | (70.3) | (155.9) | (44.9) | (13.8) | (38.7) |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) and Operating Lease Payments | — | — | — | — | — | — | — | — | — | (44.7) | (13.7) | (38.3) |
| Depreciation & Amortization - Supplemental | — | — | — | — | — | — | — | — | — | 8.5 | 10.7 | 18.0 |
| Depreciation Expense - Total - Supplemental | — | — | — | — | — | — | — | — | — | 8.5 | 10.7 | 18.0 |
| Depreciation, Depletion & Amortization - Total | — | 15.1 | 15.2 | 15.2 | 14.6 | 14.6 | — | — | 12.4 | 17.9 | 17.8 | 18.0 |
| Depreciation - Total | — | 15.1 | 15.2 | 15.2 | 14.6 | 14.6 | — | — | 12.4 | 17.9 | 17.8 | 18.0 |
| Labor & Related Expenses - Total | — | — | — | — | — | — | — | — | — | 9.8 | 8.8 | 18.4 |
| Labor & Related Expenses - Supplemental | — | — | — | — | — | — | — | — | — | 9.8 | 8.8 | 18.4 |
| Normalized after Tax Profit | (152.5) | (39.4) | (29.7) | (59.7) | (137.7) | (43.8) | (105.8) | (71.5) | (170.2) | (63.5) | (32.8) | (60.3) |
| Normalized Net Income from Continuing Operations | (152.5) | (39.4) | (29.7) | (59.7) | (137.7) | (43.8) | (105.8) | (71.5) | (170.2) | (63.5) | (32.8) | (60.3) |
| Normalized Net Income - Bottom Line | (152.5) | (39.4) | (29.7) | (59.7) | (137.7) | (43.8) | (105.8) | (71.5) | (170.2) | (63.5) | (32.8) | (60.3) |
| Earnings before Interest & Taxes (EBIT) - Normalized | (140.6) | (38.2) | (28.0) | (59.0) | (136.7) | (42.5) | (103.1) | (70.3) | (168.3) | (62.8) | (31.6) | (56.7) |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) - Normalized | — | (23.1) | (12.8) | (43.8) | (122.1) | (27.8) | — | — | (155.9) | (44.9) | (13.8) | (38.7) |
| Rental/Operating Lease Expense | — | — | — | — | — | — | — | — | — | 0.2 | 0.1 | 0.4 |
| Interest Expense | 2.1 | 0.3 | 0.3 | 0.3 | — | 1.0 | 1.1 | — | 2.1 | 0.4 | 0.7 | — |
| Operating Expenses | 561.8 | 506.6 | 270.6 | 144.3 | 219.8 | 160.3 | 181.6 | 123.2 | 319.9 | 106.7 | 127.8 | 147.6 |
| Selling, General & Administrative Expenses excluding Research & Development Expenses | 7.3 | 4.5 | 6.6 | 3.7 | 1.5 | 4.1 | 2.1 | 1.6 | (9.9) | 4.9 | 9.3 | 9.8 |
| Income before Taxes & Provision for Loan Losses | (142.7) | (38.5) | (28.3) | (59.3) | (136.0) | (43.5) | (104.2) | (71.2) | (170.4) | (63.2) | (32.3) | (59.8) |
| Cost of Revenue including Operation & Maintenance (Utility) - Total | 549.8 | 503.0 | 297.3 | 141.9 | 217.6 | 156.7 | 180.4 | 121.6 | 329.0 | 101.9 | 118.7 | 137.8 |
| Cost of Revenues excluding Depreciation | 549.8 | 503.0 | 297.3 | 141.9 | 217.6 | 156.7 | 180.4 | 121.6 | 329.0 | 93.5 | 108.0 | 123.1 |
| DPS - Common - Gross - Issue - By Payable Date Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| DPS - Common - Gross - Issue - By Ex Date Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses excluding Non-Cash Charges - Total | — | 491.5 | 255.4 | 129.1 | 205.1 | 145.6 | — | — | 307.5 | 88.8 | 110.0 | 129.6 |
| Income Available to Common Shares before Depreciation & Amortization | — | (24.3) | (14.5) | (44.5) | (123.0) | (29.1) | — | — | (157.8) | (45.6) | (15.0) | (42.3) |
| Fixed Charges | 2.1 | 0.3 | 0.3 | 0.3 | — | 1.0 | 1.1 | — | 2.1 | 0.4 | 0.7 | — |
| Estimated Tax Rate | 0.32× | 0.32× | 0.33× | 0.33× | 0.33× | 0.33× | 0.34× | 0.34× | 0.34× | 0.34× | 0.35× | 0.35× |
| Total Common & Spl DPS -Gross - Issue - By Announcement Date Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Every line the company reported, in the original order and wording, without regrouping or signs changed. Latest 12 periods; the table above goes back further.