20 May 2018 | 7:37 PM
 

AIA Engineering Ltd. Share Price Live (BSE)
0

BSE Code: 532683 | NSE Symbol: AIAENG
1,570.00
-3.60
(-0.22 %)
18 May 2018 | 03:50 PM
Change company
  • Open (Rs)
    1,573.00
  • Prev. close (Rs.)
    1,573.60
  • High (Rs.)
    1,578.00
  • Low (Rs.)
    1,550.15
  • 52W H (Rs.)
    1,702.00
  • 52W L (Rs.)
    1,276.00
  • Volume
    2080
  • MCap (Rs in Cr.)
    14,808.24

AIA Engineering Ltd. Financial Information

Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 48.47 44.97 45.69 37.83 22.44 19.21 19.46
Adjusted Cash EPS (Rs.) 56.16 52.07 53.08 41.88 26.09 22.33 22.16
Reported EPS (Rs.) 48.43 44.98 45.69 34.45 22.35 19.13 19.44
Reported Cash EPS (Rs.) 56.11 52.08 53.08 38.50 26.01 22.25 22.14
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 67.28 64.82 62.00 53.24 32.89 28.98 26.42
Book Value (Excl Rev Res) Per Share (Rs.) 67.28 64.82 62.00 53.24 32.89 28.98 26.42
Book Value (Incl Rev Res) Per Share (Rs.) 67.28 64.82 62.00 53.24 32.89 28.98 26.42
Net Operating Income Per Share (Rs.) 238.13 222.47 231.51 220.53 185.68 150.20 123.05
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 28.25 29.13 26.78 24.14 17.71 19.29 21.47
Gross Profit Margin (%) 25.02 25.94 23.58 22.30 15.74 17.21 19.28
Net Profit Margin (%) 20.33 20.21 19.73 15.37 12.03 12.73 15.80
Adjusted Cash Margin (%) 22.53 22.76 22.08 18.68 13.88 14.73 17.62
Adjusted Return On Net Worth (%) 16.82 18.58 20.68 20.52 14.92 14.66 17.45
Reported Return On Net Worth (%) 16.80 18.58 20.68 18.69 14.87 14.60 17.43
Return On long Term Funds (%) 24.52 26.15 27.97 27.24 19.49 20.69 23.44
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.01 0.03 0.05 0.08 0.01 0.01
Total Debt/Equity 0.04 0.07 0.03 0.05 0.11 0.04 0.02
Owners fund as % of total Source 0.04 0.07 0.03 0.05 0.11 0.04 0.02
Fixed Assets Turnover Ratio 0.85 0.91 1.09 1.22 1.22 1.20 1.16
LIQUIDITY RATIOS
Current Ratio 4.35 3.87 3.34 3.07 4.78 4.77 3.92
Current Ratio (Inc. ST Loans) 2.99 2.45 3.19 3.02 3.44 3.88 3.65
Quick Ratio 2.82 2.54 2.17 2.18 3.23 3.30 2.83
Inventory Turnover Ratio 67.28 64.82 62.00 53.24 32.89 28.98 26.42
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 9.69 47.14 21.10 20.47 21.09 18.38 18.00
Dividend payout Ratio (Cash Profit) 8.36 40.71 18.16 18.32 18.13 15.80 15.81
Earning Retention Ratio 90.32 52.85 78.90 81.36 78.99 81.70 82.02
Cash Earnings Retention Ratio 91.64 59.28 81.84 83.16 81.93 84.26 84.20
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.22 0.31 0.13 0.23 0.64 0.22 0.09
Financial Charges Coverage Ratio 164.51 137.60 169.74 84.15 60.30 65.25 135.25
Fin. Charges Cov.Ratio (Post Tax) 118.81 101.81 128.22 58.05 45.61 48.79 104.09
COMPONENT RATIOS
Material Cost Component(% earnings) 47.26 41.25 49.35 44.30 51.67 54.85 59.21
Selling Cost Component 0.00 0.01 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 0.85 0.91 1.09 1.22 1.22 1.20 1.16
Bonus Component In Equity Capital (%) 55.45 55.45 55.45 55.45 55.45 55.45 55.45
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 14,507.63 14,631.35 14,568.63 14,535.66 14,476.29 14,605.78 14,602.76
EV / Net Sales (X) 6.46 6.97 6.67 6.99 8.27 10.31 12.58
EV / EBITDA (X) 19.63 21.82 21.81 27.14 43.66 50.97 53.31
MarketCap / Sales (X) 6.57 7.03 6.76 7.09 8.43 10.42 12.71
Retention Ratios (%) 90.31 52.86 78.90 79.53 78.91 81.62 82.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 6.57 7.03 6.76 7.09 8.43 10.42 12.71
Earning Yield (%) 0.03 0.03 0.03 0.02 0.01 0.01 0.01
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 44.24 62.31 43.95 33.52 17.93 16.00 13.76
Adjusted Cash EPS (Rs.) 51.80 69.27 51.12 37.37 21.18 18.70 16.02
Reported EPS (Rs.) 44.24 62.31 43.95 30.22 17.93 16.00 13.76
Reported Cash EPS (Rs.) 51.80 69.27 51.12 34.07 21.18 18.70 16.02
Dividend Per Share 8.00 18.00 8.00 6.00 4.00 3.00 3.00
Operating Profit Per Share (Rs.) 59.14 54.58 53.96 48.39 27.61 25.02 20.60
Book Value (Excl Rev Res) Per Share (Rs.) 59.14 54.58 53.96 48.39 27.61 25.02 20.60
Book Value (Incl Rev Res) Per Share (Rs.) 59.14 54.58 53.96 48.39 27.61 25.02 20.60
Net Operating Income Per Share (Rs.) 219.01 196.18 222.01 189.04 168.15 134.92 104.48
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 27.00 27.81 24.30 25.59 16.42 18.54 19.71
Gross Profit Margin (%) 23.55 24.26 21.07 23.56 14.48 16.53 17.54
Net Profit Margin (%) 20.20 31.75 19.79 15.98 10.66 11.85 13.16
Adjusted Cash Margin (%) 22.16 30.14 21.60 19.41 12.44 13.73 15.08
Adjusted Return On Net Worth (%) 17.22 29.15 25.10 24.09 15.60 15.74 15.43
Reported Return On Net Worth (%) 17.22 29.15 25.10 21.72 15.60 15.74 15.43
Return On long Term Funds (%) 25.82 37.53 33.90 32.36 20.94 23.13 22.47
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.01 0.03 0.07 0.10 0.00 0.00
Total Debt/Equity 0.05 0.07 0.03 0.07 0.14 0.03 0.00
Owners fund as % of total Source 0.05 0.07 0.03 0.07 0.14 0.03 0.00
Fixed Assets Turnover Ratio 0.90 0.97 1.35 1.36 1.43 1.39 1.24
LIQUIDITY RATIOS
Current Ratio 4.05 3.69 2.63 2.42 4.36 4.36 4.15
Current Ratio (Inc. ST Loans) 2.64 2.25 2.63 2.42 3.12 3.75 4.15
Quick Ratio 3.04 2.75 1.91 1.67 3.30 3.32 3.16
Inventory Turnover Ratio 59.14 54.58 53.96 48.39 27.61 25.02 20.60
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 9.04 28.88 18.20 19.85 22.31 18.75 21.80
Dividend payout Ratio (Cash Profit) 7.72 25.98 15.64 17.61 18.88 16.04 18.72
Earning Retention Ratio 90.96 71.12 81.80 82.10 77.69 81.25 78.20
Cash Earnings Retention Ratio 92.28 74.02 84.36 83.95 81.12 83.96 81.28
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.24 0.21 0.11 0.25 0.74 0.15 0.01
Financial Charges Coverage Ratio 156.10 186.14 190.14 85.18 86.91 116.02 8,851.32
Fin. Charges Cov.Ratio (Post Tax) 110.46 147.22 142.87 56.97 63.06 83.65 6,351.06
COMPONENT RATIOS
Material Cost Component(% earnings) 53.25 48.52 53.92 53.69 49.71 60.96 60.30
Selling Cost Component 0.00 0.01 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 69.41 80.57 72.14 69.04 65.19 59.40 5.75
Import Comp. in Raw Mat. Consumed 0.00 26.11 29.34 24.98 19.12 17.37 19.48
Long term assets / Total Assets 0.90 0.97 1.35 1.36 1.43 1.39 1.24
Bonus Component In Equity Capital (%) 55.45 55.45 55.45 55.45 55.45 55.45 55.45
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 14,738.14 14,720.47 14,631.53 14,672.43 14,546.84 14,677.61 14,671.33
EV / Net Sales (X) 7.13 7.96 6.99 8.23 9.17 11.53 14.89
EV / EBITDA (X) 21.15 17.70 22.64 30.01 51.99 59.28 69.64
MarketCap / Sales (X) 7.14 7.97 7.05 8.28 9.30 11.60 14.97
Retention Ratios (%) 90.96 71.12 81.80 80.15 77.69 81.25 78.20
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 7.14 7.97 7.05 8.28 9.30 11.60 14.97
Earning Yield (%) 0.03 0.04 0.03 0.02 0.01 0.01 0.01
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 18.86 18.86 18.86 18.86 18.86 18.86 18.86
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 2,698.39 2,263.40 2,064.65 1,719.87 1,398.82 1,216.52 1,033.12
Loan Funds
Secured Loans 42.96 69.01 63.43 89.04 150.46 11.16 9.66
Unsecured Loans 72.83 81.54 0.70 0.92 8.30 34.57 9.16
Minority Interest 8.02 7.64 7.73 7.81 8.08 4.38 6.47
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 2,841.06 2,440.45 2,155.38 1,836.51 1,584.53 1,285.49 1,077.26
USES OF FUNDS
Fixed Assets
Gross Block 1,090.29 1,019.94 842.04 611.58 565.01 511.50 409.72
Less : Revaluation Reserve 0.00 0.08 0.09 0.11 0.12 0.13 0.14
Less: Accum. Depreciation 420.29 349.28 290.59 222.93 187.85 155.43 127.39
Net Block 670.00 670.58 551.35 388.54 377.05 355.94 282.19
Capital Work in Progress 42.59 37.80 46.48 99.76 31.57 18.08 15.16
Investments 959.62 890.92 636.96 529.10 194.10 140.26 150.13
Net Current Assets
Current Assets, Loans and Advances 1,517.89 1,134.46 1,313.92 1,215.38 1,241.82 975.83 845.08
Less : Current Liabilities and Provisions 349.03 293.30 393.33 396.28 260.01 204.62 215.31
Total Net Current Assets 1,168.86 841.15 920.59 819.11 981.81 771.20 629.78
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 2,841.06 2,440.45 2,155.38 1,836.51 1,584.53 1,285.49 1,077.26
Note :
Book Value of Unquoted Investments 839.15 890.92 636.96 529.10 194.10 140.26 150.13
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 417.15 365.68 324.57 273.79 228.59 151.53 110.46
Number of Equity shares outstanding 9.43 9.43 9.43 9.43 9.43 9.43 9.43
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 18.86 18.86 18.86 18.86 18.86 18.86 18.86
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 2,403.22 1,996.67 1,632.78 1,293.19 1,064.85 939.86 821.83
Loan Funds
Secured Loans 42.96 54.78 54.37 85.79 141.40 0.00 0.00
Unsecured Loans 72.83 81.54 0.70 0.92 5.48 26.71 1.42
Total 2,537.87 2,151.85 1,706.72 1,398.77 1,230.60 985.44 842.11
USES OF FUNDS
Fixed Assets
Gross Block 1,027.88 958.43 780.76 551.05 486.60 433.82 336.48
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 378.06 308.00 250.32 184.27 147.32 118.30 94.07
Net Block 649.83 650.43 530.44 366.77 339.28 315.52 242.41
Capital Work in Progress 0.00 0.00 46.48 99.76 31.45 18.08 13.48
Investments 940.96 867.75 615.65 516.26 192.04 127.27 165.29
Net Current Assets
Current Assets, Loans and Advances 1,201.01 817.71 830.19 707.98 866.75 680.75 554.60
Less : Current Liabilities and Provisions 296.36 221.84 316.04 292.01 198.92 156.19 133.67
Total Net Current Assets 904.65 595.87 514.15 415.98 667.83 524.57 420.93
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 2,495.44 2,114.05 1,706.72 1,398.77 1,230.60 985.44 842.11
Note :
Book Value of Unquoted Investments 807.88 854.34 602.24 502.85 179.08 114.30 152.33
Market Value of Quoted Investments 28.05 20.24 27.85 14.33 12.10 11.27 18.09
Contingent liabilities 407.12 329.88 304.66 290.41 225.49 144.86 100.50
Number of Equity shares outstanding 9.43 9.43 9.43 9.43 9.43 9.43 9.43
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 2,246.01 2,098.39 2,183.64 2,080.08 1,751.31 1,416.67 1,160.66
Other Income 98.49 86.15 95.02 70.75 69.56 63.71 41.74
Stock Adjustments -105.19 42.39 -99.03 69.59 -31.63 -37.58 -70.45
Total Income 2,239.31 2,226.94 2,179.62 2,220.42 1,789.24 1,442.80 1,131.94
EXPENDITURE :
Raw Materials 832.11 672.58 860.63 726.81 685.93 580.01 447.40
Excise Duty 74.33 74.00 73.47 0.00 85.69 62.20 57.15
Power and Fuel Cost 241.80 210.42 225.68 175.48 175.69 149.00 112.32
Other Manufacturing Expenses 340.29 296.58 320.70 246.23 245.25 212.71 154.05
Employee Cost 106.71 102.20 98.11 88.84 80.89 64.89 52.26
Selling and Administration Expenses 0.12 0.30 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 1,595.36 1,356.08 1,578.60 1,237.37 1,273.46 1,068.81 823.18
Profit before Interest, Depreciation and Tax 1,094.78 1,024.81 845.97 617.95 570.51 515.89 411.75
Interest and Financial Charges 4.49 4.87 3.94 6.36 5.50 4.39 2.03
Profit before Depreciation and Tax 1,090.29 1,019.94 842.04 611.58 565.01 511.50 409.72
Depreciation 72.48 66.98 69.75 38.14 34.48 29.44 25.40
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 661.60 598.72 594.34 459.19 290.77 251.99 246.32
Tax 204.83 174.50 163.41 134.22 79.95 71.53 62.92
Profit After Tax 456.77 424.22 430.93 324.97 210.82 180.46 183.39
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. 456.77 424.22 430.93 324.97 210.82 180.46 183.39
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 2,315.81 1,937.21 1,645.47 1,310.84 1,038.58 876.26 740.75
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 37.73 169.78 75.58 56.91 38.05 28.55 28.42
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 839.15 890.92 636.96 529.10 194.10 140.26 150.13
Extraordinary Items 0.00 0.00 0.00 -31.11 0.00 0.00 0.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 2,065.75 1,850.39 2,094.03 1,783.01 1,586.04 1,272.56 985.47
Other Income 75.40 71.95 76.50 63.32 247.91 49.44 36.04
Stock Adjustments -52.82 -0.75 -2.75 -7.73 4.73 -21.73 -20.06
Total Income 2,088.33 1,921.59 2,167.78 1,838.60 1,838.68 1,300.27 1,001.44
EXPENDITURE :
Raw Materials 700.74 603.39 731.60 578.54 513.95 420.77 308.73
Excise Duty 56.64 63.84 55.32 60.69 57.96 45.94 38.87
Power and Fuel Cost 214.20 193.71 200.11 144.24 139.94 115.37 84.36
Other Manufacturing Expenses 289.60 265.67 276.61 207.56 387.85 164.81 120.39
Employee Cost 77.34 70.08 66.21 56.71 51.87 41.78 34.14
Selling and Administration Expenses 0.11 0.28 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 1,338.63 1,196.98 1,329.85 1,047.73 1,151.58 788.67 586.48
Profit before Interest, Depreciation and Tax 1,032.35 962.90 784.16 556.79 489.82 435.95 336.50
Interest and Financial Charges 4.46 4.47 3.40 5.74 3.22 2.13 0.02
Profit before Depreciation and Tax 1,027.88 958.43 780.76 551.05 486.60 433.82 336.48
Depreciation 71.29 65.68 67.61 36.29 30.69 25.47 21.38
Profit Before Tax 621.06 761.58 575.24 415.82 245.88 219.99 189.26
Tax 203.75 173.91 160.67 130.78 76.77 69.08 59.51
Profit After Tax 417.31 587.67 414.57 285.04 169.10 150.91 129.75
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 1,999.62 1,746.62 1,291.21 971.32 747.30 626.16 521.10
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 31.17 139.54 60.11 47.01 31.35 23.72 23.72
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 807.88 854.34 602.24 502.85 179.08 114.30 152.33
Extraordinary Items 0.00 0.00 0.00 -31.11 0.00 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 152.66 209.31 258.73 26.58 44.88 18.47 12.34
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 252.74 246.51 237.01 249.33 180.23 130.12 79.54
Adjustments :
Depreciation 0.00 25.40 22.71 20.25 13.58 8.21 7.09
Interest (Net) 0.00 0.00 0.00 0.00 0.00 -8.29 -1.88
Dividend Received 0.00 -9.15 -3.38 -3.73 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.45 0.03 -0.38 -0.05 -0.03 -0.31
P/L on Sales of Invest 0.00 -1.17 0.00 -0.06 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.06 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 -145.66 -41.71 -16.78 -32.56 -19.21 -28.91
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 65.92 12.38 21.05 -15.40 0.00 0.00
Loans and Advances 0.00 0.00 0.00 0.00 -31.34 -5.09 -20.83
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 29.58 66.64
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 1.86 1.40 2.07 1.72 2.43 5.33
Direct Taxes Paid 0.00 -68.93 -58.21 -66.05 -45.35 -25.40 -58.14
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 -3.09 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 6.82 -14.24 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 93.66 34.92 130.31 192.09 22.80 74.13 31.10
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -81.18 -27.79 -39.60 -81.96 -89.04 -41.41
Sale of Fixed Assets 0.00 0.57 0.30 2.36 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 -137.91 -108.31 0.00 0.00 0.00 0.00
Sale of Investments 0.00 130.40 8.23 53.32 45.52 -49.84 -108.26
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 -4.46 11.75 7.25 7.77 8.29 1.88
Dividend Received 0.00 -9.15 -3.38 -3.73 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 -86.16 -83.43 -112.44 27.06 -28.67 -130.59 -147.79
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 10.34 -35.89 30.59 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 -18.83 -29.94 -15.55 -7.84 -5.21 -5.41
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -1.86 -1.40 -2.07 -1.68 -2.41 -5.28
Others -10.52 0.00 0.00 0.00 0.00 122.52 0.00
Net Cash used in Financing Activities -10.52 -7.74 -67.29 13.00 -12.44 82.87 122.82
Net Inc./(Dec.) in Cash and Cash Equivalent -3.02 -56.25 -49.42 232.15 -18.30 26.41 6.13
Cash and Cash Equivalents at End of the year 149.64 153.06 209.30 258.73 26.58 44.88 18.47
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 34.95 123.89 82.99 208.58 77.81 84.09 125.65
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 621.06 761.58 575.24 415.82 245.88 219.99 189.26
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 0.00 0.00 324.71 411.81 164.60 53.58 36.02
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 0.00 0.00 -195.90 -427.86 -118.96 -56.05 -58.58
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 0.00 0.00 -87.90 -110.01 84.11 -8.02 -18.81
Net Cash used in Financing Activities 0.00 0.00 -87.90 -110.01 84.11 -8.02 -18.81
Net Inc./(Dec.) in Cash and Cash Equivalent -11.62 -88.94 40.90 -126.05 129.75 -10.49 -41.37
Cash and Cash Equivalents at End of the year 23.33 34.95 123.89 82.53 207.56 73.60 84.29
Rs in Cr Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016 Jun 2016
Sales 572.16 559.15 569.97 647.61 590.06 529.46 500.45
Other Income 32.12 21.69 18.50 24.87 22.29 26.83 25.77
Stock Adjustment -18.21 -12.57 -12.77 -6.44 -9.22 -52.63 -36.89
Raw Material 224.30 227.98 242.12 251.17 204.26 199.26 194.31
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 28.83 28.48 27.38 27.19 27.13 26.72 25.67
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 210.37 202.85 183.38 215.70 195.07 196.66 170.39
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 126.87 112.40 129.85 160.00 172.82 159.45 146.97
Interest 1.09 1.58 1.40 1.43 0.86 1.02 1.19
Gross Profit 157.90 132.51 146.95 183.45 194.26 185.26 171.56
Depreciation 17.89 15.96 17.76 20.93 17.01 17.05 17.49
Taxation 29.22 29.91 40.49 47.26 56.77 55.77 45.03
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 116.53 86.64 88.70 115.26 120.48 112.44 109.04
Minority Interest 0.00 0.00 0.00 -0.14 -0.15 -0.09 -0.04
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 116.53 86.64 88.70 115.12 120.33 112.35 108.99
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 18.86 18.86 18.86 18.86 18.86 18.86 18.86
EPS Before Extra Ordinary Items
Basic EPS 12.31 9.17 9.38 12.20 12.76 11.91 11.56
Diluted EPS 12.31 9.17 9.38 12.20 12.76 11.91 11.56
EPS After Extra Ordinary Items
Basic EPS 12.31 9.17 9.38 12.20 12.76 11.91 11.56
Diluted EPS 12.31 9.17 9.38 12.20 12.76 11.91 11.56
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 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 673.94 503.88 497.12 475.45 624.81 512.37 497.74
Other Income 112.61 27.72 59.40 17.25 61.60 22.90 24.73
Stock Adjustment 16.86 -8.99 3.38 -65.96 -22.71 -7.01 -6.77
Raw Material 236.87 188.42 196.11 200.52 210.93 170.03 167.09
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 21.76 20.51 20.28 19.51 20.72 19.12 18.84
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 167.28 147.69 150.14 150.49 160.29 147.52 155.67
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 168.70 104.81 79.40 112.46 196.26 132.52 115.11
Interest 2.70 1.04 1.50 1.33 1.42 0.84 1.02
Gross Profit 278.61 131.49 137.31 128.38 256.44 154.58 138.82
Depreciation 13.73 17.56 15.65 17.46 20.60 16.72 16.77
Taxation 49.54 23.46 29.90 38.59 48.63 54.59 54.58
Net Profit / Loss 215.35 90.47 91.76 72.33 187.21 83.28 67.48
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 18.86 18.86 18.86 18.86 18.86 18.86 18.86
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 22.83 9.59 9.73 7.67 19.85 8.83 7.15
Diluted EPS 22.83 9.59 9.73 7.67 19.85 8.83 7.15
EPS After Extra Ordinary Items
Basic EPS 22.83 9.59 9.73 7.67 19.85 8.83 7.15
Diluted EPS 22.83 9.59 9.73 7.67 19.85 8.83 7.15
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 2,445.13 1,316.02 1,129.12 2,246.01 1,237.67 1,008.34 2,098.39
Other Income 121.81 81.63 40.19 104.44 47.17 57.28 59.13
Stock Adjustment -22.82 2.51 -25.33 -105.19 -15.67 -89.52 42.39
Raw Material 987.19 517.08 470.10 832.11 455.42 376.68 672.58
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 113.16 57.30 55.86 106.71 54.32 52.39 102.20
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 831.91 445.68 386.23 777.82 410.77 367.05 669.87
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 535.70 293.44 242.26 634.57 332.83 301.74 611.35
Interest 6.93 3.94 2.99 4.49 2.29 2.21 4.87
Gross Profit 650.59 371.13 279.46 734.52 377.71 356.81 665.62
Depreciation 65.58 31.87 33.71 72.48 37.94 34.54 66.98
Taxation 153.45 83.05 70.40 204.83 104.03 100.80 174.50
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 443.62 268.28 175.34 457.21 235.74 221.48 424.13
Minority Interest 0.00 0.00 0.00 -0.42 -0.29 -0.13 0.09
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 443.62 268.28 175.34 456.79 235.44 221.35 424.22
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 18.86 18.86 18.86 18.86 18.86 18.86 18.86
EPS Before Extra Ordinary Items
Basic EPS 47.00 0.00 18.55 48.43 0.00 23.47 44.98
Diluted EPS 47.00 0.00 18.55 48.43 0.00 23.47 44.98
EPS After Extra Ordinary Items
Basic EPS 47.00 0.00 18.55 48.43 0.00 23.47 44.98
Diluted EPS 47.00 0.00 18.55 48.43 0.00 23.47 44.98
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 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 2,150.39 1,177.82 972.57 2,065.75 1,143.48 939.26 1,820.55
Other Income 216.98 140.33 76.65 138.97 84.49 54.48 357.92
Stock Adjustment -54.71 7.87 -62.58 -52.82 -29.72 -23.10 -0.75
Raw Material 834.89 425.28 396.63 700.74 380.97 319.77 603.39
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 82.05 42.27 39.78 77.34 39.84 37.50 70.44
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 602.62 314.96 300.63 591.26 314.11 294.14 519.10
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 465.37 273.51 191.87 557.85 328.79 229.06 514.41
Interest 6.57 3.74 2.83 4.46 2.26 2.21 4.47
Gross Profit 675.79 410.10 265.69 692.35 411.02 281.33 867.86
Depreciation 64.39 31.28 33.11 71.29 37.32 33.97 64.14
Taxation 141.49 73.00 68.49 203.75 103.22 100.53 188.09
Net Profit / Loss 469.91 305.82 164.09 417.31 270.48 146.83 615.63
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 18.86 18.86 18.86 18.86 18.86 18.86 18.86
Equity Dividend Rate 400.00 0.00 0.00 400.00 0.00 0.00 900.00
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 49.82 0.00 17.40 44.24 0.00 15.57 65.27
Diluted EPS 49.82 0.00 17.40 44.24 0.00 15.57 65.27
EPS After Extra Ordinary Items
Basic EPS 49.82 0.00 17.40 44.24 0.00 15.57 65.27
Diluted EPS 49.82 0.00 17.40 44.24 0.00 15.57 65.27