25 May 2018 | 2:47 AM
 

ABB India Ltd. Share Price Live (BSE)
1

BSE Code: 500002 | NSE Symbol: ABB
1,167.30
-28.70
(-2.39 %)
24 May 2018 | 03:48 PM
Change company
  • Open (Rs)
    1,195.00
  • Prev. close (Rs.)
    1,196.00
  • High (Rs.)
    1,206.41
  • Low (Rs.)
    1,156.60
  • 52W H (Rs.)
    1,744.40
  • 52W L (Rs.)
    1,156.60
  • Volume
    5584
  • MCap (Rs in Cr.)
    24,736.03

ABB India Ltd. Financial Information

Dec 2012 Dec 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 6.65 7.53
Adjusted Cash EPS (Rs.) 11.09 11.28
Reported EPS (Rs.) 6.65 8.72
Reported Cash EPS (Rs.) 11.09 12.47
Dividend Per Share 0.00 0.00
Operating Profit Per Share (Rs.) 16.12 14.41
Book Value (Excl Rev Res) Per Share (Rs.) 16.12 14.41
Book Value (Incl Rev Res) Per Share (Rs.) 16.12 14.41
Net Operating Income Per Share (Rs.) 359.14 349.24
Free Reserves Per Share (Rs.) 0.00 117.20
PROFITABILITY RATIOS
Operating Margin (%) 4.48 4.12
Gross Profit Margin (%) 3.25 3.04
Net Profit Margin (%) 1.85 2.47
Adjusted Cash Margin (%) 3.08 3.20
Adjusted Return On Net Worth (%) 5.41 6.29
Reported Return On Net Worth (%) 5.41 7.28
Return On long Term Funds (%) 8.69 11.54
LEVERAGE RATIOS
Long Term Debt / Equity 0.13 0.00
Total Debt/Equity 0.13 0.00
Owners fund as % of total Source 0.13 0.00
Fixed Assets Turnover Ratio 2.78 5.68
LIQUIDITY RATIOS
Current Ratio 1.44 1.32
Current Ratio (Inc. ST Loans) 1.44 1.32
Quick Ratio 1.17 1.05
Inventory Turnover Ratio 16.12 14.41
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 52.41 40.06
Dividend payout Ratio (Cash Profit) 31.42 28.00
Earning Retention Ratio 47.59 53.61
Cash Earnings Retention Ratio 68.58 69.05
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.39 0.00
Financial Charges Coverage Ratio 8.07 8.03
Fin. Charges Cov.Ratio (Post Tax) 6.44 6.70
COMPONENT RATIOS
Material Cost Component(% earnings) 65.79 74.57
Selling Cost Component 0.00 1.81
Exports as percent of Total Sales 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00
Long term assets / Total Assets 2.78 5.68
Bonus Component In Equity Capital (%) 44.33 44.35
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 24,611.04 24,437.93
EV / Net Sales (X) 3.23 3.28
EV / EBITDA (X) 70.55 64.61
MarketCap / Sales (X) 3.25 3.31
Retention Ratios (%) 47.59 59.94
Price / BV (X) 0.00 9.74
Price / Sales (X) 3.25 3.31
Earning Yield (%) 0.01 0.01
Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012 Dec 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 19.82 17.76 14.15 10.78 8.35 6.48 8.71
Adjusted Cash EPS (Rs.) 27.27 24.88 21.69 16.11 13.22 10.92 12.46
Reported EPS (Rs.) 19.82 17.76 14.15 10.78 8.46 6.48 8.71
Reported Cash EPS (Rs.) 27.27 24.88 21.69 16.11 13.34 10.92 12.46
Dividend Per Share 4.00 4.00 3.70 3.70 3.00 3.00 3.00
Operating Profit Per Share (Rs.) 34.74 35.23 33.62 26.22 22.18 15.88 15.88
Book Value (Excl Rev Res) Per Share (Rs.) 34.74 35.23 33.62 26.22 22.18 15.88 15.88
Book Value (Incl Rev Res) Per Share (Rs.) 34.74 35.23 33.62 26.22 22.18 15.88 15.88
Net Operating Income Per Share (Rs.) 428.83 408.12 384.14 364.93 364.40 356.99 351.52
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 8.09 8.63 8.75 7.18 6.08 4.44 4.51
Gross Profit Margin (%) 6.36 6.88 6.78 5.72 4.74 3.20 3.44
Net Profit Margin (%) 4.62 4.35 3.68 2.95 2.31 1.81 2.46
Adjusted Cash Margin (%) 6.27 6.05 5.63 4.40 3.62 3.05 3.52
Adjusted Return On Net Worth (%) 11.64 11.46 9.96 8.12 6.60 5.28 7.28
Reported Return On Net Worth (%) 11.64 11.46 9.96 8.12 6.69 5.28 7.28
Return On long Term Funds (%) 19.35 17.02 15.67 16.36 13.95 9.60 11.77
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.18 0.20 0.00 0.00 0.00 0.00
Total Debt/Equity 0.00 0.18 0.20 0.13 0.23 0.13 0.00
Owners fund as % of total Source 0.00 0.18 0.20 0.13 0.23 0.13 0.00
Fixed Assets Turnover Ratio 2.43 2.31 2.40 2.39 2.48 2.77 3.00
LIQUIDITY RATIOS
Current Ratio 1.38 1.66 1.59 1.48 1.49 1.44 1.33
Current Ratio (Inc. ST Loans) 1.38 1.66 1.59 1.34 1.28 1.32 1.33
Quick Ratio 1.14 1.40 1.33 1.23 1.22 1.17 1.08
Inventory Turnover Ratio 34.74 35.23 33.62 26.22 22.18 15.88 15.88
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 20.18 22.52 26.14 34.31 35.45 46.26 34.44
Dividend payout Ratio (Cash Profit) 14.66 16.07 17.05 22.97 22.49 27.46 24.07
Earning Retention Ratio 79.82 77.48 73.86 65.69 64.07 53.74 65.56
Cash Earnings Retention Ratio 85.34 83.93 82.95 77.03 77.32 72.54 75.93
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.01 1.14 1.31 1.09 2.21 1.42 0.00
Financial Charges Coverage Ratio 11.09 9.56 7.96 5.46 4.72 7.94 12.32
Fin. Charges Cov.Ratio (Post Tax) 8.48 7.21 6.04 4.25 3.79 6.35 9.61
COMPONENT RATIOS
Material Cost Component(% earnings) 60.30 59.00 60.65 62.70 64.69 66.11 68.41
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 13.52 15.00 13.09 17.06 15.29 13.82 14.99
Import Comp. in Raw Mat. Consumed 0.00 56.65 51.39 51.23 50.50 46.60 49.16
Long term assets / Total Assets 2.43 2.31 2.40 2.39 2.48 2.77 3.00
Bonus Component In Equity Capital (%) 44.33 44.33 44.33 44.33 44.33 44.33 44.33
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 23,206.22 23,508.72 24,124.29 24,471.92 24,381.30 24,621.21 24,442.00
EV / Net Sales (X) 2.55 2.72 2.96 3.16 3.16 3.25 3.28
EV / EBITDA (X) 27.08 28.95 33.25 42.71 51.12 71.67 64.67
MarketCap / Sales (X) 2.72 2.86 3.03 3.19 3.20 3.26 3.32
Retention Ratios (%) 79.82 77.48 73.86 65.69 64.55 53.74 65.56
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 2.72 2.86 3.03 3.19 3.20 3.26 3.32
Earning Yield (%) 0.02 0.02 0.01 0.01 0.01 0.01 0.01
Rs in Cr Dec 2012 Dec 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 42.38 42.38
Preference Share Capital 0.00 1.85
Init. Contribution Settler 0.00 0.00
Equity Share Application Money 0.00 0.00
Preference Share Application Money 0.00 0.00
Employee Stock Opiton 0.00 0.00
Reserves and Surplus 2,559.26 2,492.20
Loan Funds
Secured Loans 0.00 0.00
Unsecured Loans 327.68 0.00
Minority Interest 0.00 0.00
Policy Holders Funds 0.00 0.00
Group Share in Joint Venture 0.00 0.00
Total 2,929.32 2,536.43
USES OF FUNDS
Fixed Assets
Gross Block 1,582.64 1,467.32
Less : Revaluation Reserve 0.00 0.00
Less: Accum. Depreciation 348.85 272.44
Net Block 1,233.79 1,194.88
Capital Work in Progress 117.01 74.43
Investments 16.64 16.72
Net Current Assets
Current Assets, Loans and Advances 5,136.97 5,032.92
Less : Current Liabilities and Provisions 3,575.09 3,782.52
Total Net Current Assets 1,561.88 1,250.40
Minority Interest 0.00 0.00
Group Share in Joint Venture 0.00 0.00
Miscellaneous expenses not written 0.00 0.00
Total 2,929.32 2,536.43
Note :
Book Value of Unquoted Investments 0.68 0.76
Market Value of Quoted Investments 0.00 0.00
Contingent liabilities 758.02 538.44
Number of Equity shares outstanding 21.19 21.19
Rs in Cr Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012 Dec 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 42.38 42.38 42.38 42.38 42.38 42.38 42.38
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 3,564.51 3,240.40 2,966.17 2,769.60 2,635.18 2,555.67 2,492.14
Loan Funds
Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 4.14 600.04 600.00 371.07 620.11 327.68 0.00
Total 3,611.03 3,882.82 3,608.55 3,183.05 3,297.67 2,925.73 2,534.52
USES OF FUNDS
Fixed Assets
Gross Block 1,498.44 2,021.41 1,948.84 1,915.92 1,821.38 1,555.95 1,440.67
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 279.78 766.50 650.42 516.38 429.87 348.61 272.27
Net Block 1,218.66 1,254.91 1,298.42 1,399.54 1,391.51 1,207.34 1,168.40
Capital Work in Progress 116.48 67.78 44.28 31.93 47.49 117.01 74.43
Investments 270.62 16.31 16.39 16.47 16.55 52.47 50.70
Net Current Assets
Current Assets, Loans and Advances 7,282.29 6,389.91 6,049.74 5,373.71 5,593.98 5,093.18 5,001.03
Less : Current Liabilities and Provisions 5,277.02 3,846.09 3,800.28 3,638.60 3,751.86 3,544.27 3,760.04
Total Net Current Assets 2,005.27 2,543.82 2,249.46 1,735.11 1,842.12 1,548.91 1,240.99
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 3,611.03 3,882.82 3,608.55 3,183.05 3,297.67 2,925.73 2,534.52
Note :
Book Value of Unquoted Investments 270.62 0.35 0.43 0.51 0.59 36.51 34.74
Market Value of Quoted Investments 0.00 14.98 14.67 14.34 13.81 0.00 0.00
Contingent liabilities 1,044.74 720.23 690.26 765.68 664.10 757.94 538.36
Number of Equity shares outstanding 21.19 21.19 21.19 21.19 21.19 21.19 21.19
Rs in Cr Dec 2012 Dec 2011
INCOME :
Sales Turnover 7,610.48 7,451.79
Other Income 479.34 434.67
Stock Adjustments -0.06 -85.01
Total Income 8,089.76 7,801.45
EXPENDITURE :
Raw Materials 4,685.72 4,725.08
Excise Duty 0.00 0.00
Power and Fuel Cost 51.20 46.25
Other Manufacturing Expenses 530.54 480.92
Employee Cost 623.96 587.21
Selling and Administration Expenses 0.00 0.00
Miscellaneous Expenses 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00
Total Expenditures 5,891.42 5,839.46
Profit before Interest, Depreciation and Tax 1,625.88 1,498.00
Interest and Financial Charges 43.24 30.68
Profit before Depreciation and Tax 1,582.64 1,467.32
Depreciation 94.17 79.55
Minority Interest before PAT 0.00 0.00
Profit Before Tax 211.43 267.99
Tax 70.49 83.28
Profit After Tax 140.94 184.71
Minority Interest after PAT 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 140.94 184.71
Adjustment below Net Profit 0.00 0.00
P and L Balance brought forward 0.00 0.00
Appropriations 226.51 239.40
P and L Bal. carried down 0.00 0.00
Equity Dividend 63.57 63.57
Preference Dividend 0.00 0.00
Corporate Dividend Tax 0.00 0.00
Equity Dividend (%) 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00
Book Value 0.68 0.76
Extraordinary Items 0.00 0.00
Rs in Cr Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012 Dec 2011
INCOME :
Sales Turnover 9,087.32 8,648.37 8,140.27 7,733.27 7,721.99 7,564.99 7,448.97
Other Income 538.29 507.69 466.42 405.85 468.20 479.34 434.67
Stock Adjustments -65.51 66.64 -48.56 43.98 -12.98 -0.69 -84.53
Total Income 9,560.10 9,222.70 8,558.13 8,183.10 8,177.21 8,043.64 7,799.11
EXPENDITURE :
Raw Materials 5,060.67 4,641.36 4,560.51 4,487.19 4,629.19 4,685.68 4,725.08
Excise Duty 287.78 541.31 530.43 423.64 0.00 461.37 323.29
Power and Fuel Cost 67.54 64.36 58.20 57.93 56.55 51.15 46.24
Other Manufacturing Expenses 605.83 572.05 524.62 463.78 524.75 530.49 480.91
Employee Cost 796.30 767.82 749.87 705.20 677.06 619.60 586.82
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 6,818.12 6,586.90 6,423.63 6,137.74 5,887.55 6,348.29 6,162.34
Profit before Interest, Depreciation and Tax 1,575.75 2,106.33 2,040.00 2,020.87 1,922.51 1,599.19 1,471.35
Interest and Financial Charges 77.31 84.92 91.16 104.95 101.13 43.24 30.68
Profit before Depreciation and Tax 1,498.44 2,021.41 1,948.84 1,915.92 1,821.38 1,555.95 1,440.67
Depreciation 157.97 150.95 159.79 112.81 103.31 94.09 79.55
Profit Before Tax 621.76 576.05 474.59 355.21 274.89 206.21 267.74
Tax 201.81 199.80 174.71 126.70 95.58 68.80 83.20
Profit After Tax 419.95 376.25 299.88 228.51 179.31 137.41 184.54
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 558.96 485.66 403.78 317.99 264.35 222.92 239.23
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 67.50 67.50 62.45 62.73 52.76 53.26 53.26
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 270.62 0.35 0.43 0.51 0.59 36.51 34.74
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Dec 2011
Cash and Cash Equivalents at Beginning of the year 579.71
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 267.99
Adjustments :
Depreciation 79.55
Interest (Net) 0.00
Dividend Received 0.00
P/L on Sales of Assets 3.53
P/L on Sales of Invest 0.00
Prov. and W/O (Net) 0.00
P/L in Forex 0.00
Fin. Lease and Rental Charges 0.00
Others 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00
Operating Profit before Working Capital Changes 0.00
Adjustments :
Trade and 0ther Receivables -64.85
Inventories 0.00
Trade Payables 0.00
Loans and Advances -43.79
Investments 0.00
Net Stock on Hire 0.00
Leased Assets Net of Sale 0.00
Trade Bill(s) Purchased 0.00
Change in Borrowing 0.00
Change in Deposits 0.00
Others 0.00
Total Adjustments (OP before Working Capital Changes) 0.00
Cash Generated from/(used in) Operations 0.00
Adjustments :
Interest Paid(Net) 30.68
Direct Taxes Paid -64.57
Advance Tax Paid 0.00
Others 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00
Cash Flow before Extraordinary Items 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00
Premium on Lease of land 0.00
Payment Towards VRS 0.00
Prior Year's Taxation 0.00
Gain on Forex Exch. Transactions -3.96
Others 0.00
Total Extraordinary Items 0.00
Net Cash from Operating Activities 119.99
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets -155.08
Sale of Fixed Assets 1.55
Capital WIP 0.00
Capital Subsidy Received 0.00
Financial / Capital Investment :
Purchase of Investments -33.98
Sale of Investments 0.08
Investment Income 0.00
Interest Received 16.32
Dividend Received 0.00
Invest.In Subsidiaires 0.00
Loans to Subsidiaires 0.00
Investment in Group Cos. 0.00
Issue of Shares on Acquisition of Cos. 0.00
Cancellation of Investment in Cos. Acquired 0.00
Acquisition of Companies 0.00
Inter Corporate Deposits 0.00
Others 0.00
Net Cash used in Investing Activities -361.16
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00
Proceed from Issue of Debentures 0.00
Proceed from 0ther Long Term Borrowings 0.00
Proceed from Bank Borrowings 0.00
Proceed from Short Tem Borrowings 5,767.09
Proceed from Deposits 0.00
Share Application Money 0.00
Cash/Capital Investment Subsidy 0.00
Loans from a Corporate Body 0.00
Payments :
Share Application Money Refund 0.00
On Redemption of Debenture 0.00
Of the Long Tem Borrowings 0.00
Of the Short Term Borrowings 0.00
Of Financial Liabilities 0.00
Dividend Paid -49.26
Shelter Assistance Reserve 0.00
Interest Paid -30.68
Others 0.00
Net Cash used in Financing Activities -79.94
Net Inc./(Dec.) in Cash and Cash Equivalent -321.10
Cash and Cash Equivalents at End of the year 258.60
Rs in Cr Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Cash Equivalents at Beginning of the year 1,186.92 571.32 224.11 314.88 85.32 254.54 577.56
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 621.76 576.05 474.59 355.21 272.47 206.21 267.74
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 799.83 862.57 381.67 479.00 330.09 -50.22 118.08
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 -328.70 -68.14 -76.39 -147.66 -219.65 -339.76 -361.16
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 -170.99 -178.83 42.16 -422.11 119.12 210.59 -79.94
Net Cash used in Financing Activities -170.99 -178.83 42.16 -422.11 119.12 210.59 -79.94
Net Inc./(Dec.) in Cash and Cash Equivalent 302.27 615.60 347.44 -90.77 229.56 -179.39 -323.02
Cash and Cash Equivalents at End of the year 1,489.19 1,186.92 571.55 224.11 314.88 75.15 254.54
Rs in Cr Dec 2011
Sales 2,202.69
Other Income 1.36
Stock Adjustment 19.77
Raw Material 1,515.32
Power And Fuel 0.00
Employee Expenses 155.05
Excise 0.00
Admin And Selling Expenses 0.00
Research And Devlopment Expenses 0.00
Expenses Capitalised 0.00
Other Expenses 302.54
Provisions Made 0.00
Operating Profit 108.28
Interest 12.92
Gross Profit 96.72
Depreciation 12.45
Taxation 23.77
Extra Ordinary Item 0.00
Prior Year Adjustments 0.00
Net Profit / Loss 64.29
Minority Interest 0.00
Share Of P/L Of Associates 0.00
Net P/L After Minority Interest and Share Of Associates 64.29
Cost of Investments In Subsidiary\t 0.00
Equity Capital 42.38
EPS Before Extra Ordinary Items
Basic EPS 3.03
Diluted EPS 3.03
EPS After Extra Ordinary Items
Basic EPS 3.03
Diluted EPS 3.03
Equity Dividend Rate 0.00
Agg.Of Non-Prom. Shares 5.30
Agg.Of Non PromotoHolding(%) 25.00
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 2,525.48 2,779.40 1,915.37 2,223.71 2,166.30 2,491.54 2,055.02
Other Income 26.91 18.80 37.75 32.58 31.84 9.53 36.55
Stock Adjustment 6.03 101.95 -116.35 0.55 -51.66 74.28 -18.66
Raw Material 1,440.51 1,503.82 1,144.52 1,179.47 1,238.99 1,289.73 1,173.93
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 218.40 183.89 203.39 215.71 193.31 186.30 188.99
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 540.90 597.74 480.31 575.70 540.25 551.34 482.97
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 188.95 293.71 134.15 147.32 160.89 281.90 145.61
Interest 23.15 17.83 15.24 23.06 21.18 28.49 17.82
Gross Profit 192.71 294.68 156.66 156.84 171.55 262.94 164.34
Depreciation 35.61 43.19 38.85 38.32 37.61 38.85 40.55
Taxation 54.61 79.97 34.42 43.46 43.96 77.30 42.73
Net Profit / Loss 102.49 171.52 83.39 75.06 89.98 146.79 81.06
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 42.38 42.38 42.38 42.38 42.38 42.38 42.38
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 4.84 8.09 3.94 3.54 4.25 6.93 3.83
Diluted EPS 4.84 8.09 3.94 3.54 4.25 6.93 3.83
EPS After Extra Ordinary Items
Basic EPS 4.84 8.09 3.94 3.54 4.25 6.93 3.83
Diluted EPS 4.84 8.09 3.94 3.54 4.25 6.93 3.83
Rs in Cr Dec 2012 Dec 2011
Sales 7,610.48 7,451.79
Other Income 7.26 41.15
Stock Adjustment -0.06 -85.01
Raw Material 4,685.72 4,725.08
Power And Fuel 0.00 0.00
Employee Expenses 623.96 587.21
Excise 0.00 0.00
Admin And Selling Expenses 0.00 0.00
Research And Devlopment Expenses 0.00 0.00
Expenses Capitalised 0.00 0.00
Other Expenses 1,664.75 1,565.26
Provisions Made 0.00 0.00
Operating Profit 341.58 337.07
Interest 43.24 30.68
Gross Profit 305.60 347.54
Depreciation 94.17 79.55
Taxation 70.49 83.28
Extra Ordinary Item 0.00 0.00
Prior Year Adjustments 0.00 0.00
Net Profit / Loss 140.94 184.71
Minority Interest 0.00 0.00
Share Of P/L Of Associates 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 140.94 184.71
Cost of Investments In Subsidiary\t 0.00 0.00
Equity Capital 42.38 42.38
EPS Before Extra Ordinary Items
Basic EPS 6.65 8.72
Diluted EPS 6.65 8.72
EPS After Extra Ordinary Items
Basic EPS 6.65 8.72
Diluted EPS 6.65 8.72
Equity Dividend Rate 0.00 0.00
Agg.Of Non-Prom. Shares 5.30 5.30
Agg.Of Non PromotoHolding(%) 25.00 25.00
Rs in Cr Dec 2017 Dec 2017 Jun 2017 Dec 2016 Dec 2016 Jun 2016 Dec 2015
Sales 9,087.32 4,694.77 4,390.01 8,648.37 4,546.56 4,098.17 8,140.27
Other Income 120.97 56.55 64.42 65.27 46.08 44.82 13.04
Stock Adjustment -65.51 -14.40 -51.11 66.64 55.62 11.02 -48.56
Raw Material 5,060.67 2,648.34 2,418.46 4,641.36 2,463.66 2,177.66 4,560.51
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 796.30 387.28 409.02 767.82 375.29 386.94 749.87
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 2,202.67 1,078.05 1,115.95 2,024.31 1,034.31 1,024.66 1,844.31
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 736.07 427.86 308.21 746.65 427.51 286.47 712.50
Interest 77.31 33.07 44.24 84.92 46.31 42.00 91.16
Gross Profit 779.73 451.34 328.39 727.00 427.28 289.29 634.38
Depreciation 157.97 82.04 75.93 150.95 79.40 71.56 159.79
Taxation 201.81 114.39 87.42 199.80 120.03 76.64 174.71
Net Profit / Loss 419.95 254.91 165.04 376.25 227.85 141.09 299.88
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 42.38 42.38 42.38 42.38 42.38 42.38 42.38
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 19.82 0.00 7.29 17.76 0.00 6.66 14.15
Diluted EPS 19.82 0.00 7.29 17.76 0.00 6.66 14.15
EPS After Extra Ordinary Items
Basic EPS 19.82 0.00 7.29 17.76 0.00 6.66 14.15
Diluted EPS 19.82 0.00 7.29 17.76 0.00 6.66 14.15