17 Nov 2018 | 7:27 PM
 

AIA Engineering Ltd. Share Price Live (BSE)
0

BSE Code: 532683 | NSE Symbol: AIAENG
1,682.95
18.65
(1.13 %)
16 Nov 2018 | 04:01 PM
Change company
  • Open (Rs)
    1,674.30
  • Prev. close (Rs.)
    1,664.30
  • High (Rs.)
    1,689.00
  • Low (Rs.)
    1,658.50
  • 52W H (Rs.)
    1,887.00
  • 52W L (Rs.)
    1,325.00
  • Volume
    654
  • MCap (Rs in Cr.)
    15,873.59

AIA Engineering Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 49.32 56.35 56.28 45.69 37.83 22.44 19.21
Adjusted Cash EPS (Rs.) 56.27 64.04 63.22 53.08 41.88 26.09 22.33
Reported EPS (Rs.) 47.00 48.43 48.44 45.69 34.45 22.35 19.13
Reported Cash EPS (Rs.) 53.96 56.11 55.38 53.08 38.50 26.01 22.25
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 59.08 75.17 72.45 62.00 53.24 32.89 28.98
Book Value (Excl Rev Res) Per Share (Rs.) 59.08 75.17 72.45 62.00 53.24 32.89 28.98
Book Value (Incl Rev Res) Per Share (Rs.) 59.08 75.17 72.45 62.00 53.24 32.89 28.98
Net Operating Income Per Share (Rs.) 261.52 246.01 230.32 231.51 220.53 185.68 150.20
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 22.59 30.55 31.45 26.78 24.14 17.71 19.29
Gross Profit Margin (%) 19.93 27.43 28.43 23.58 22.30 15.74 17.21
Net Profit Margin (%) 17.97 19.68 21.03 19.73 15.37 12.03 12.73
Adjusted Cash Margin (%) 20.50 24.91 26.21 22.08 18.68 13.88 14.73
Adjusted Return On Net Worth (%) 15.45 19.56 22.85 20.68 20.52 14.92 14.66
Reported Return On Net Worth (%) 14.73 16.80 19.67 20.68 18.69 14.87 14.60
Return On long Term Funds (%) 20.38 27.26 30.65 27.97 27.24 19.49 20.69
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.01 0.03 0.05 0.08 0.01
Total Debt/Equity 0.04 0.04 0.06 0.03 0.05 0.11 0.04
Owners fund as % of total Source 0.04 0.04 0.06 0.03 0.05 0.11 0.04
Fixed Assets Turnover Ratio 0.82 0.87 0.94 1.09 1.22 1.22 1.20
LIQUIDITY RATIOS
Current Ratio 4.07 4.35 3.71 3.34 3.07 4.78 4.77
Current Ratio (Inc. ST Loans) 2.56 2.62 2.38 3.19 3.02 3.44 3.88
Quick Ratio 2.75 2.82 2.43 2.17 2.18 3.23 3.30
Inventory Turnover Ratio 59.08 75.17 72.45 62.00 53.24 32.89 28.98
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 30.01 9.69 63.69 21.10 20.47 21.09 18.38
Dividend payout Ratio (Cash Profit) 26.14 8.36 55.70 18.16 18.32 18.13 15.80
Earning Retention Ratio 71.40 91.67 45.18 78.90 81.36 78.99 81.70
Cash Earnings Retention Ratio 74.93 92.67 51.20 81.84 83.16 81.93 84.26
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.23 0.19 0.25 0.13 0.23 0.64 0.22
Financial Charges Coverage Ratio 98.02 181.06 161.15 169.74 84.15 60.30 65.25
Fin. Charges Cov.Ratio (Post Tax) 74.46 118.81 108.21 128.22 58.05 45.61 48.79
COMPONENT RATIOS
Material Cost Component(% earnings) 49.45 46.41 39.85 49.35 44.30 51.67 54.85
Selling Cost Component 0.06 0.03 0.01 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 0.82 0.87 0.94 1.09 1.22 1.22 1.20
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.) 15,595.39 15,612.59 15,736.31 15,673.59 15,640.62 15,581.24 15,710.74
EV / Net Sales (X) 6.32 6.73 7.24 7.18 7.52 8.90 11.09
EV / EBITDA (X) 22.97 19.20 20.04 23.46 29.20 46.99 54.82
MarketCap / Sales (X) 6.43 6.84 7.30 7.26 7.62 9.06 11.20
Retention Ratios (%) 69.99 90.31 36.31 78.90 79.53 78.91 81.62
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 6.43 6.84 7.30 7.26 7.62 9.06 11.20
Earning Yield (%) 0.03 0.03 0.03 0.03 0.02 0.01 0.01
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 49.82 44.24 62.31 43.95 33.52 17.93 16.00
Adjusted Cash EPS (Rs.) 56.65 51.80 69.27 51.12 37.37 21.18 18.70
Reported EPS (Rs.) 49.82 44.24 62.31 43.95 30.22 17.93 16.00
Reported Cash EPS (Rs.) 56.65 51.80 69.27 51.12 34.07 21.18 18.70
Dividend Per Share 8.00 8.00 18.00 8.00 6.00 4.00 3.00
Operating Profit Per Share (Rs.) 49.34 59.15 54.58 53.96 48.39 27.61 25.02
Book Value (Excl Rev Res) Per Share (Rs.) 49.34 59.15 54.58 53.96 48.39 27.61 25.02
Book Value (Incl Rev Res) Per Share (Rs.) 49.34 59.15 54.58 53.96 48.39 27.61 25.02
Net Operating Income Per Share (Rs.) 227.99 219.01 196.18 222.01 189.04 168.15 134.92
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 21.64 27.00 27.81 24.30 25.59 16.42 18.54
Gross Profit Margin (%) 18.64 23.55 24.26 21.07 23.56 14.48 16.53
Net Profit Margin (%) 21.85 20.20 31.75 19.79 15.98 10.66 11.85
Adjusted Cash Margin (%) 22.56 22.16 30.14 21.60 19.41 12.44 13.73
Adjusted Return On Net Worth (%) 17.02 17.22 29.15 25.10 24.09 15.60 15.74
Reported Return On Net Worth (%) 17.02 17.22 29.15 25.10 21.72 15.60 15.74
Return On long Term Funds (%) 22.38 25.82 37.53 33.90 32.36 20.94 23.13
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.01 0.03 0.07 0.10 0.00
Total Debt/Equity 0.04 0.05 0.07 0.03 0.07 0.14 0.03
Owners fund as % of total Source 0.04 0.05 0.07 0.03 0.07 0.14 0.03
Fixed Assets Turnover Ratio 0.79 0.88 0.96 1.35 1.36 1.43 1.39
LIQUIDITY RATIOS
Current Ratio 4.31 4.00 3.69 2.63 2.42 4.36 4.36
Current Ratio (Inc. ST Loans) 2.51 2.62 2.25 2.63 2.42 3.12 3.75
Quick Ratio 3.26 3.01 2.75 1.91 1.67 3.30 3.32
Inventory Turnover Ratio 49.34 59.15 54.58 53.96 48.39 27.61 25.02
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 24.08 9.04 28.88 18.20 19.85 22.31 18.75
Dividend payout Ratio (Cash Profit) 21.18 7.72 25.98 15.64 17.61 18.88 16.04
Earning Retention Ratio 75.92 90.96 71.12 81.80 82.10 77.69 81.25
Cash Earnings Retention Ratio 78.82 92.28 74.02 84.36 83.95 81.12 83.96
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.22 0.24 0.21 0.11 0.25 0.74 0.15
Financial Charges Coverage Ratio 103.90 156.10 186.14 190.14 85.18 86.91 116.02
Fin. Charges Cov.Ratio (Post Tax) 82.36 110.46 147.22 142.87 56.97 63.06 83.65
COMPONENT RATIOS
Material Cost Component(% earnings) 58.88 53.99 48.52 53.92 53.69 49.71 60.96
Selling Cost Component 0.02 0.01 0.01 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 75.34 69.41 80.57 72.14 69.04 65.19 59.40
Import Comp. in Raw Mat. Consumed 0.00 0.00 26.11 29.34 24.98 19.12 17.37
Long term assets / Total Assets 0.79 0.88 0.96 1.35 1.36 1.43 1.39
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.) 15,748.18 15,837.05 15,825.43 15,736.49 15,777.39 15,651.80 15,782.57
EV / Net Sales (X) 7.32 7.67 8.55 7.51 8.85 9.87 12.40
EV / EBITDA (X) 23.08 22.73 19.03 24.35 32.27 55.94 63.74
MarketCap / Sales (X) 7.38 7.68 8.57 7.57 8.90 10.00 12.46
Retention Ratios (%) 75.92 90.96 71.12 81.80 80.15 77.69 81.25
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 7.38 7.68 8.57 7.57 8.90 10.00 12.46
Earning Yield (%) 0.03 0.03 0.04 0.03 0.02 0.01 0.01
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
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 2,990.44 2,698.39 2,303.79 2,064.65 1,719.87 1,398.82 1,216.52
Loan Funds
Secured Loans 123.14 115.79 69.01 63.43 89.04 150.46 11.16
Unsecured Loans 0.00 0.00 81.54 0.70 0.92 8.30 34.57
Minority Interest 8.91 8.02 7.59 7.73 7.81 8.08 4.38
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 3,141.36 2,841.06 2,480.80 2,155.38 1,836.51 1,584.53 1,285.49
USES OF FUNDS
Fixed Assets
Gross Block 904.09 1,090.29 1,020.84 842.04 611.58 565.01 511.50
Less : Revaluation Reserve 0.00 0.00 0.00 0.09 0.11 0.12 0.13
Less: Accum. Depreciation 232.97 420.29 348.63 290.59 222.93 187.85 155.43
Net Block 671.11 670.00 672.21 551.35 388.54 377.05 355.94
Capital Work in Progress 96.75 42.59 37.80 46.48 99.76 31.57 18.08
Investments 1,091.86 959.62 946.44 636.96 529.10 194.10 140.26
Net Current Assets
Current Assets, Loans and Advances 1,698.80 1,517.92 1,128.22 1,313.92 1,215.38 1,241.82 975.83
Less : Current Liabilities and Provisions 417.16 349.07 303.86 393.33 396.28 260.01 204.62
Total Net Current Assets 1,281.64 1,168.86 824.35 920.59 819.11 981.81 771.20
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 3,141.36 2,841.06 2,480.80 2,155.38 1,836.51 1,584.53 1,285.49
Note :
Book Value of Unquoted Investments 79.37 33.57 889.54 636.96 529.10 194.10 140.26
Market Value of Quoted Investments 1,012.48 926.05 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 412.54 342.72 365.68 324.57 273.79 228.59 151.53
Number of Equity shares outstanding 9.43 9.43 9.43 9.43 9.43 9.43 9.43
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
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 2,741.41 2,403.22 1,996.67 1,632.78 1,293.19 1,064.85 939.86
Loan Funds
Secured Loans 117.94 42.96 54.78 54.37 85.79 141.40 0.00
Unsecured Loans 0.20 72.83 81.54 0.70 0.92 5.48 26.71
Total 2,878.41 2,537.87 2,151.85 1,706.72 1,398.77 1,230.60 985.44
USES OF FUNDS
Fixed Assets
Gross Block 839.73 778.28 958.43 780.76 551.05 486.60 433.82
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 188.54 128.45 308.00 250.32 184.27 147.32 118.30
Net Block 651.19 649.83 650.43 530.44 366.77 339.28 315.52
Capital Work in Progress 95.14 42.43 37.80 46.48 99.76 31.45 18.08
Investments 1,047.41 940.96 867.75 615.65 516.26 192.04 127.27
Net Current Assets
Current Assets, Loans and Advances 1,412.53 1,205.86 817.71 830.19 707.98 866.75 680.75
Less : Current Liabilities and Provisions 327.86 301.21 221.84 316.04 292.01 198.92 156.19
Total Net Current Assets 1,084.67 904.65 595.87 514.15 415.98 667.83 524.57
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 2,878.41 2,537.87 2,151.85 1,706.72 1,398.77 1,230.60 985.44
Note :
Book Value of Unquoted Investments 22.37 2.49 854.34 602.24 502.85 179.08 114.30
Market Value of Quoted Investments 1,056.38 953.11 20.24 27.85 14.33 12.10 11.27
Contingent liabilities 385.44 323.11 329.88 304.66 290.41 225.49 144.86
Number of Equity shares outstanding 9.43 9.43 9.43 9.43 9.43 9.43 9.43
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 2,466.69 2,320.34 2,172.39 2,183.64 2,080.08 1,751.31 1,416.67
Other Income 0.00 0.00 86.15 95.02 70.75 69.56 63.71
Stock Adjustments -22.82 -105.19 42.39 -99.03 69.59 -31.63 -37.58
Total Income 2,443.87 2,215.15 2,300.93 2,179.62 2,220.42 1,789.24 1,442.80
EXPENDITURE :
Raw Materials 987.19 847.36 672.58 860.63 726.81 685.93 580.01
Excise Duty 0.00 0.00 0.00 73.47 0.00 85.69 62.20
Power and Fuel Cost 252.14 241.80 210.42 225.68 175.48 175.69 149.00
Other Manufacturing Expenses 252.14 241.80 296.58 320.70 246.23 245.25 212.71
Employee Cost 113.16 106.71 102.43 98.11 88.84 80.89 64.89
Selling and Administration Expenses 1.62 0.83 0.30 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 1,606.24 1,438.50 1,282.31 1,578.60 1,237.37 1,273.46 1,068.81
Profit before Interest, Depreciation and Tax 911.01 1,094.78 1,025.71 845.97 617.95 570.51 515.89
Interest and Financial Charges 6.93 4.49 4.87 3.94 6.36 5.50 4.39
Profit before Depreciation and Tax 904.09 1,090.29 1,020.84 842.04 611.58 565.01 511.50
Depreciation 65.58 72.48 65.52 69.75 38.14 34.48 29.44
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 584.74 661.60 640.94 594.34 459.19 290.77 251.99
Tax 141.39 204.83 184.06 163.41 134.22 79.95 71.53
Profit After Tax 443.35 456.77 456.87 430.93 324.97 210.82 180.46
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. 443.35 456.77 456.87 430.93 324.97 210.82 180.46
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 2,729.82 2,383.73 2,221.44 1,645.47 1,310.84 1,038.58 876.26
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 113.31 37.73 245.39 75.58 56.91 38.05 28.55
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 79.37 33.57 889.54 636.96 529.10 194.10 140.26
Extraordinary Items 0.00 0.00 -4.47 0.00 -31.11 0.00 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 2,150.39 2,065.75 1,850.39 2,094.03 1,783.01 1,586.04 1,272.56
Other Income 0.00 0.00 71.95 76.50 63.32 247.91 49.44
Stock Adjustments -54.71 -52.82 -0.75 -2.75 -7.73 4.73 -21.73
Total Income 2,095.68 2,012.93 1,921.59 2,167.78 1,838.60 1,838.68 1,300.27
EXPENDITURE :
Raw Materials 834.89 715.99 603.39 731.60 578.54 513.95 420.77
Excise Duty 15.43 56.64 63.84 55.32 60.69 57.96 45.94
Power and Fuel Cost 219.54 214.20 193.71 200.11 144.24 139.94 115.37
Other Manufacturing Expenses 219.54 214.20 265.67 276.61 207.56 387.85 164.81
Employee Cost 82.05 77.34 70.08 66.21 56.71 51.87 41.78
Selling and Administration Expenses 0.59 0.25 0.28 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 1,372.04 1,278.64 1,196.98 1,329.85 1,047.73 1,151.58 788.67
Profit before Interest, Depreciation and Tax 846.30 782.74 962.90 784.16 556.79 489.82 435.95
Interest and Financial Charges 6.57 4.46 4.47 3.40 5.74 3.22 2.13
Profit before Depreciation and Tax 839.73 778.28 958.43 780.76 551.05 486.60 433.82
Depreciation 64.39 71.29 65.68 67.61 36.29 30.69 25.47
Profit Before Tax 611.40 621.06 761.58 575.24 415.82 245.88 219.99
Tax 141.49 203.75 173.91 160.67 130.78 76.77 69.08
Profit After Tax 469.91 417.31 587.67 414.57 285.04 169.10 150.91
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 2,424.09 1,999.62 1,746.62 1,291.21 971.32 747.30 626.16
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 93.45 31.17 139.54 60.11 47.01 31.35 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 22.37 2.49 854.34 602.24 502.85 179.08 114.30
Extraordinary Items -0.56 0.00 0.00 0.00 -31.11 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 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash and Cash Equivalents at Beginning of the year 17.18 28.93 123.89 82.99 208.58 77.81 84.09
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 611.40 621.06 761.58 575.24 415.82 245.88 219.99
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 240.12 49.32 0.00 324.71 411.81 164.60 53.58
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 -64.20 15.41 0.00 -195.90 -427.86 -118.96 -56.05
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 -162.74 -76.50 0.00 -87.90 -110.01 84.11 -8.02
Net Cash used in Financing Activities -162.74 -76.50 0.00 -87.90 -110.01 84.11 -8.02
Net Inc./(Dec.) in Cash and Cash Equivalent 13.11 -11.75 -88.94 40.90 -126.05 129.75 -10.49
Cash and Cash Equivalents at End of the year 30.29 17.18 34.95 123.89 82.53 207.56 73.60
Rs in Cr Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 740.61 715.23 743.85 572.16 559.15 569.97 647.61
Other Income 48.20 20.17 49.51 32.12 21.69 18.50 24.87
Stock Adjustment -46.69 -47.85 20.71 -18.21 -12.57 -12.77 -6.44
Raw Material 354.38 334.38 292.79 224.30 227.98 242.12 251.17
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 30.97 30.83 28.46 28.83 28.48 27.38 27.19
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 254.15 242.29 235.31 210.37 202.85 183.38 215.70
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 147.81 155.58 166.58 126.87 112.40 129.85 160.00
Interest 1.70 1.83 2.85 1.09 1.58 1.40 1.43
Gross Profit 194.30 173.91 213.23 157.90 132.51 146.95 183.45
Depreciation 18.05 16.55 13.98 17.89 15.96 17.76 20.93
Taxation 54.74 52.55 47.50 23.48 29.91 40.49 47.26
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 121.51 104.81 151.75 116.53 86.64 88.70 115.26
Minority Interest -0.48 0.23 0.45 -0.37 -0.14 -0.21 -0.14
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 121.02 105.04 152.20 116.15 86.51 88.49 115.12
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 12.83 11.14 16.14 12.31 9.17 9.38 12.20
Diluted EPS 12.83 11.14 16.14 12.31 9.17 9.38 12.20
EPS After Extra Ordinary Items
Basic EPS 12.83 11.14 16.14 12.31 9.17 9.38 12.20
Diluted EPS 12.83 11.14 16.14 12.31 9.17 9.38 12.20
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 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 717.60 683.51 673.94 503.88 497.12 475.45 624.81
Other Income 42.96 18.03 112.61 27.72 59.40 17.25 61.60
Stock Adjustment -17.78 -22.72 16.86 -8.99 3.38 -65.96 -22.71
Raw Material 307.46 290.05 236.87 188.42 196.11 200.52 210.93
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 22.31 22.30 21.76 20.51 20.28 19.51 20.72
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 198.62 175.28 167.28 147.69 150.14 150.49 160.29
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 142.60 156.85 168.70 104.81 79.40 112.46 196.26
Interest 1.58 1.73 2.70 1.04 1.50 1.33 1.42
Gross Profit 183.97 173.14 278.61 131.49 137.31 128.38 256.44
Depreciation 17.78 16.32 13.73 17.56 15.65 17.46 20.60
Taxation 57.62 51.34 49.54 23.46 29.90 38.59 48.63
Net Profit / Loss 108.58 105.49 215.35 90.47 91.76 72.33 187.21
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 11.52 11.18 22.83 9.59 9.73 7.67 19.85
Diluted EPS 11.52 11.18 22.83 9.59 9.73 7.67 19.85
EPS After Extra Ordinary Items
Basic EPS 11.52 11.18 22.83 9.59 9.73 7.67 19.85
Diluted EPS 11.52 11.18 22.83 9.59 9.73 7.67 19.85
Rs in Cr Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 1,455.84 2,445.13 1,316.02 1,129.12 2,246.01 1,237.67 1,008.34
Other Income 68.36 121.81 81.63 40.19 104.44 47.17 57.28
Stock Adjustment -94.54 -22.82 2.51 -25.33 -105.19 -15.67 -89.52
Raw Material 688.75 987.19 517.08 470.10 832.11 455.42 376.68
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 61.80 113.16 57.30 55.86 106.71 54.32 52.39
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 496.44 831.91 445.68 386.23 777.82 410.77 367.05
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 303.39 535.70 293.44 242.26 634.57 332.83 301.74
Interest 3.54 6.93 3.94 2.99 4.49 2.29 2.21
Gross Profit 368.22 650.59 371.13 279.46 734.52 377.71 356.81
Depreciation 34.60 65.58 31.87 33.71 72.48 37.94 34.54
Taxation 107.30 141.39 70.98 70.40 204.83 104.03 100.80
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 226.32 443.62 268.28 175.34 457.21 235.74 221.48
Minority Interest -0.25 -0.27 0.08 -0.35 -0.42 -0.29 -0.13
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 226.07 443.35 268.36 175.00 456.79 235.44 221.35
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 23.97 47.00 0.00 18.55 48.43 0.00 23.47
Diluted EPS 23.97 47.00 0.00 18.55 48.43 0.00 23.47
EPS After Extra Ordinary Items
Basic EPS 23.97 47.00 0.00 18.55 48.43 0.00 23.47
Diluted EPS 23.97 47.00 0.00 18.55 48.43 0.00 23.47
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 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 1,401.10 2,150.39 1,177.82 972.57 2,065.75 1,143.48 939.26
Other Income 60.99 216.98 140.33 76.65 138.97 84.49 54.48
Stock Adjustment -40.51 -54.71 7.87 -62.58 -52.82 -29.72 -23.10
Raw Material 597.51 834.89 425.28 396.63 700.74 380.97 319.77
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 44.62 82.05 42.27 39.78 77.34 39.84 37.50
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 373.90 602.62 314.96 300.63 591.26 314.11 294.14
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 299.44 465.37 273.51 191.87 557.85 328.79 229.06
Interest 3.32 6.57 3.74 2.83 4.46 2.26 2.21
Gross Profit 357.12 675.79 410.10 265.69 692.35 411.02 281.33
Depreciation 34.09 64.39 31.28 33.11 71.29 37.32 33.97
Taxation 108.95 141.49 73.00 68.49 203.75 103.22 100.53
Net Profit / Loss 214.07 469.91 305.82 164.09 417.31 270.48 146.83
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 0.00 400.00 0.00 0.00 400.00 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 22.70 49.82 0.00 17.40 44.24 0.00 15.57
Diluted EPS 22.70 49.82 0.00 17.40 44.24 0.00 15.57
EPS After Extra Ordinary Items
Basic EPS 22.70 49.82 0.00 17.40 44.24 0.00 15.57
Diluted EPS 22.70 49.82 0.00 17.40 44.24 0.00 15.57