23 Oct 2017 | 4:19 PM
 

Alkem Laboratories Ltd. Share Price Live (BSE)
0

BSE Code: 539523 | NSE Symbol: ALKEM
1,864.00
26.10
(1.43 %)
23 Oct 2017 | 03:43 PM
Change company
  • Open (Rs)
    1,832.85
  • Prev. close (Rs.)
    1,837.90
  • High (Rs.)
    1,865.00
  • Low (Rs.)
    1,830.00
  • 52W H (Rs.)
    2,238.00
  • 52W L (Rs.)
    1,400.00
  • Volume
    1319
  • MCap (Rs in Cr.)
    22,286.92

Alkem Laboratories Ltd. Financial Information

Mar 2017 Mar 2016 Mar 2015 Mar 2014
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 75.66 57.25 32.75 367.16
Adjusted Cash EPS (Rs.) 84.12 65.66 38.68 410.56
Reported EPS (Rs.) 74.61 56.30 32.75 367.16
Reported Cash EPS (Rs.) 83.07 64.71 38.68 410.56
Dividend Per Share 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 83.55 70.94 35.28 355.00
Book Value (Excl Rev Res) Per Share (Rs.) 83.55 70.94 35.28 355.00
Book Value (Incl Rev Res) Per Share (Rs.) 83.55 70.94 35.28 355.00
Net Operating Income Per Share (Rs.) 475.69 417.48 313.08 2,618.45
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 17.56 16.99 11.26 13.55
Gross Profit Margin (%) 15.78 14.97 9.37 11.90
Net Profit Margin (%) 15.68 13.48 10.46 14.02
Adjusted Cash Margin (%) 17.34 15.22 11.78 14.87
Adjusted Return On Net Worth (%) 20.24 19.54 13.05 16.53
Reported Return On Net Worth (%) 19.96 19.21 13.05 16.53
Return On long Term Funds (%) 21.59 25.14 17.52 18.75
LEVERAGE RATIOS
Long Term Debt / Equity 0.05 0.04 0.01 0.09
Total Debt/Equity 0.15 0.17 0.39 0.41
Owners fund as % of total Source 0.15 0.17 0.39 0.41
Fixed Assets Turnover Ratio 1.21 1.18 0.94 0.00
LIQUIDITY RATIOS
Current Ratio 2.94 2.72 3.18 4.21
Current Ratio (Inc. ST Loans) 2.00 1.72 1.08 1.24
Quick Ratio 1.51 1.99 2.43 3.19
Inventory Turnover Ratio 83.55 70.94 35.28 355.00
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 9.67 27.18 14.47 6.37
Dividend payout Ratio (Cash Profit) 8.69 23.64 12.25 5.69
Earning Retention Ratio 90.46 73.28 85.53 93.63
Cash Earnings Retention Ratio 91.42 76.70 87.75 94.31
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.65 0.75 2.52 2.19
Financial Charges Coverage Ratio 24.60 15.10 7.43 6.38
Fin. Charges Cov.Ratio (Post Tax) 22.99 12.54 6.70 6.27
COMPONENT RATIOS
Material Cost Component(% earnings) 45.29 42.02 47.18 47.03
Selling Cost Component 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00
Long term assets / Total Assets 1.21 1.18 0.94 0.00
Bonus Component In Equity Capital (%) 50.00 50.00 50.00 49.98
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 21,879.29 21,482.12 21,487.79 22,072.26
EV / Net Sales (X) 3.85 4.30 5.74 7.05
EV / EBITDA (X) 19.69 21.21 35.64 37.19
MarketCap / Sales (X) 3.92 4.46 5.95 7.12
Retention Ratios (%) 90.33 72.82 85.53 93.63
Price / BV (X) 0.00 0.00 0.00 0.00
Price / Sales (X) 3.92 4.46 5.95 0.71
Earning Yield (%) 0.04 0.03 0.02 0.20
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 73.86 53.40 36.70 368.17 390.40 361.15 269.26
Adjusted Cash EPS (Rs.) 80.26 59.55 41.69 403.91 420.52 384.52 291.88
Reported EPS (Rs.) 73.86 53.40 36.70 368.17 390.40 361.15 269.26
Reported Cash EPS (Rs.) 80.26 59.55 41.69 403.91 420.52 384.52 291.88
Dividend Per Share 15.00 12.70 4.00 20.00 20.00 20.00 15.00
Operating Profit Per Share (Rs.) 73.43 59.57 34.44 331.64 358.90 339.65 259.90
Book Value (Excl Rev Res) Per Share (Rs.) 73.43 59.57 34.44 331.64 358.90 339.65 259.90
Book Value (Incl Rev Res) Per Share (Rs.) 73.43 59.57 34.44 331.64 358.90 339.65 259.90
Net Operating Income Per Share (Rs.) 380.40 328.25 266.21 2,235.52 1,924.40 1,613.35 1,366.61
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 19.30 18.14 12.93 14.83 18.65 21.05 19.01
Gross Profit Margin (%) 17.62 16.27 11.06 13.23 17.08 19.60 17.36
Net Profit Margin (%) 19.41 16.26 13.78 16.46 20.28 22.38 19.70
Adjusted Cash Margin (%) 20.57 17.42 14.81 17.00 20.36 22.27 19.99
Adjusted Return On Net Worth (%) 20.10 17.95 14.15 16.21 20.27 23.16 22.05
Reported Return On Net Worth (%) 20.10 17.95 14.15 16.21 20.27 23.16 22.05
Return On long Term Funds (%) 20.90 22.45 17.07 18.79 23.43 25.77 25.85
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.01 0.02 0.04 0.07 0.05
Total Debt/Equity 0.08 0.10 0.35 0.33 0.52 0.43 0.50
Owners fund as % of total Source 0.08 0.10 0.35 0.33 0.52 0.43 0.50
Fixed Assets Turnover Ratio 1.05 0.97 0.82 0.75 0.75 0.80 0.94
LIQUIDITY RATIOS
Current Ratio 2.67 2.93 4.09 4.00 4.98 4.23 5.31
Current Ratio (Inc. ST Loans) 1.88 1.91 1.10 1.14 1.08 1.30 1.24
Quick Ratio 1.40 2.30 3.30 3.14 4.11 3.61 4.71
Inventory Turnover Ratio 73.43 59.57 34.44 331.64 358.90 339.65 259.90
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 8.12 23.78 10.89 5.43 5.12 5.53 5.56
Dividend payout Ratio (Cash Profit) 7.47 21.32 9.59 4.95 4.75 5.20 5.13
Earning Retention Ratio 91.88 76.22 89.11 94.57 94.88 94.47 94.44
Cash Earnings Retention Ratio 92.53 78.68 90.41 95.05 95.25 94.80 94.87
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.38 0.50 2.16 1.86 2.36 1.74 2.09
Financial Charges Coverage Ratio 42.00 16.38 8.18 6.68 7.54 10.12 11.28
Fin. Charges Cov.Ratio (Post Tax) 41.53 14.36 7.86 6.73 7.35 9.60 10.33
COMPONENT RATIOS
Material Cost Component(% earnings) 45.46 41.33 45.62 45.79 46.09 45.42 44.75
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 18.49 16.72 11.04 11.57 11.01 9.07 9.39
Import Comp. in Raw Mat. Consumed 0.00 14.03 22.62 20.14 15.26 13.88 8.71
Long term assets / Total Assets 1.05 0.97 0.82 0.75 0.75 0.80 0.94
Bonus Component In Equity Capital (%) 50.00 50.00 50.00 49.98 49.98 49.98 49.98
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 22,079.49 21,754.52 21,645.23 22,155.79 21,313.37 21,785.30 21,298.38
EV / Net Sales (X) 4.85 5.54 6.80 8.29 9.26 11.29 13.03
EV / EBITDA (X) 22.20 24.93 36.45 39.34 35.69 40.26 50.50
MarketCap / Sales (X) 4.90 5.68 7.00 8.33 9.68 11.55 13.63
Retention Ratios (%) 91.88 76.22 89.11 94.57 94.88 94.47 94.44
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 4.90 5.68 7.00 0.83 0.97 1.16 1.36
Earning Yield (%) 0.04 0.03 0.02 0.20 0.21 0.19 0.14
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 23.91 23.91 23.91 11.96
Preference Share Capital 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00
Reserves and Surplus 4,443.73 3,478.74 2,975.14 2,643.14
Loan Funds
Secured Loans 387.15 379.78 945.92 860.87
Unsecured Loans 266.78 208.73 219.66 216.60
Minority Interest 115.23 96.54 85.65 0.00
Policy Holders Funds 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00
Total 5,236.80 4,187.70 4,250.28 3,732.57
USES OF FUNDS
Fixed Assets
Gross Block 1,955.18 1,824.78 1,699.07 1,315.65
Less : Revaluation Reserve 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 158.14 383.22 324.73 215.64
Net Block 1,797.04 1,441.56 1,374.34 1,100.01
Capital Work in Progress 299.26 172.45 110.69 70.68
Investments 553.01 422.01 480.78 587.96
Net Current Assets
Current Assets, Loans and Advances 3,918.74 3,402.65 3,329.95 2,589.05
Less : Current Liabilities and Provisions 1,331.25 1,250.97 1,045.48 615.13
Total Net Current Assets 2,587.49 2,151.68 2,284.47 1,973.92
Minority Interest 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00 0.00
Total 5,236.80 4,187.70 4,250.28 3,732.57
Note :
Book Value of Unquoted Investments 307.64 242.31 313.73 285.81
Market Value of Quoted Investments 245.37 180.49 174.34 313.21
Contingent liabilities 548.94 598.07 309.71 193.85
Number of Equity shares outstanding 11.96 11.96 11.96 1.20
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 23.91 23.91 23.91 11.96 11.96 11.96 11.96
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 4,368.74 3,532.79 3,076.80 2,703.00 2,290.78 1,851.79 1,447.77
Loan Funds
Secured Loans 108.00 154.16 855.11 682.54 880.15 595.47 665.89
Unsecured Loans 260.23 199.56 219.30 216.60 305.88 203.29 62.13
Total 4,760.88 3,910.42 4,175.12 3,614.10 3,488.77 2,662.51 2,187.75
USES OF FUNDS
Fixed Assets
Gross Block 1,244.72 874.69 966.35 909.39 832.06 664.92 484.31
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 119.09 0.00 0.00 0.00 0.00 0.00 0.00
Net Block 1,125.63 874.69 966.35 909.39 832.06 664.92 484.31
Capital Work in Progress 218.44 146.55 0.00 0.00 0.00 0.00 0.00
Investments 1,517.64 1,071.13 1,070.56 939.99 579.41 372.17 53.17
Net Current Assets
Current Assets, Loans and Advances 3,036.64 2,760.96 2,829.43 2,352.18 2,599.75 2,129.09 2,033.42
Less : Current Liabilities and Provisions 1,137.47 942.91 691.22 587.46 522.45 503.67 383.15
Total Net Current Assets 1,899.17 1,818.05 2,138.21 1,764.72 2,077.30 1,625.42 1,650.27
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 4,760.88 3,910.42 4,175.12 3,614.10 3,488.77 2,662.51 2,187.75
Note :
Book Value of Unquoted Investments 1,273.83 892.67 904.63 631.27 242.94 95.89 13.95
Market Value of Quoted Investments 243.81 179.30 174.24 313.22 299.49 278.13 47.00
Contingent liabilities 766.74 761.03 400.32 358.91 530.69 376.77 276.47
Number of Equity shares outstanding 11.96 11.96 11.96 1.20 1.20 1.20 1.20
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014
INCOME :
Sales Turnover 5,687.53 4,991.54 3,743.35 3,130.75
Other Income 0.00 0.00 0.00 0.00
Stock Adjustments -289.60 -90.33 -33.68 -60.73
Total Income 5,397.93 4,901.21 3,709.67 3,070.02
EXPENDITURE :
Raw Materials 1,035.50 837.04 624.55 548.77
Excise Duty 164.97 169.29 116.51 105.22
Power and Fuel Cost 87.06 66.30 53.31 60.32
Other Manufacturing Expenses 87.06 66.30 53.31 60.32
Employee Cost 1,003.85 917.13 645.87 520.15
Selling and Administration Expenses 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00
Total Expenditures 2,378.44 2,056.06 1,493.55 1,294.78
Profit before Interest, Depreciation and Tax 2,000.34 1,891.84 1,780.18 1,408.73
Interest and Financial Charges 45.16 67.06 81.11 93.08
Profit before Depreciation and Tax 1,955.18 1,824.78 1,699.07 1,315.65
Depreciation 101.17 100.58 70.94 51.89
Minority Interest before PAT 0.00 0.00 0.00 0.00
Profit Before Tax 951.99 833.72 450.82 448.50
Tax 59.96 160.60 59.23 9.50
Profit After Tax 892.03 673.12 391.59 439.00
Minority Interest after PAT 0.00 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 892.03 673.12 391.59 439.00
Adjustment below Net Profit 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00
Appropriations 2,602.51 1,705.25 1,077.43 963.79
P and L Bal. carried down 0.00 0.00 0.00 0.00
Equity Dividend 71.74 151.85 47.83 23.91
Preference Dividend 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00
Book Value 307.64 242.31 313.73 285.81
Extraordinary Items 0.00 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 4,548.23 3,924.69 3,182.93 2,672.90 2,300.91 1,929.00 1,633.99
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -211.92 -34.06 -11.62 -42.69 -121.19 -70.79 3.42
Total Income 4,336.31 3,890.63 3,171.31 2,630.21 2,179.72 1,858.21 1,637.41
EXPENDITURE :
Raw Materials 875.34 703.55 616.63 541.23 462.82 404.32 387.71
Excise Duty 120.22 138.61 116.51 105.22 80.16 55.44 36.65
Power and Fuel Cost 70.02 51.96 53.07 60.10 53.11 50.61 37.77
Other Manufacturing Expenses 70.02 51.96 53.07 60.10 53.11 50.61 37.77
Employee Cost 722.25 681.62 552.20 453.56 368.41 275.84 251.66
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 1,857.85 1,627.70 1,391.48 1,220.21 1,017.61 836.82 751.56
Profit before Interest, Depreciation and Tax 1,268.40 927.99 1,038.98 993.66 911.28 718.39 521.70
Interest and Financial Charges 23.68 53.30 72.63 84.27 79.22 53.47 37.39
Profit before Depreciation and Tax 1,244.72 874.69 966.35 909.39 832.06 664.92 484.31
Depreciation 76.48 73.53 59.68 42.73 36.02 27.94 27.05
Profit Before Tax 894.43 745.96 461.55 436.21 481.98 459.70 357.34
Tax 11.27 107.52 22.71 -3.99 15.20 27.89 35.40
Profit After Tax 883.16 638.44 438.84 440.20 466.78 431.81 321.94
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 2,520.14 1,776.98 1,191.32 1,030.46 868.05 629.06 368.16
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 57.14 120.94 38.99 19.86 20.03 20.03 14.95
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 1,273.83 892.67 904.63 631.27 242.94 95.89 13.95
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
No Data Found !!
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 7.47 24.95 17.29 28.88 7.51 115.34 16.45
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 894.43 745.96 461.55 436.21 481.98 459.70 357.34
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 496.48 629.81 241.57 264.28 96.93 151.50 197.59
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 -361.90 310.84 -259.86 119.20 -349.29 -278.78 -723.47
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 -122.06 -958.16 25.95 -395.16 273.72 19.38 624.78
Net Cash used in Financing Activities -122.06 -958.16 25.95 -395.16 273.72 19.38 624.78
Net Inc./(Dec.) in Cash and Cash Equivalent 12.52 -17.48 7.66 -11.59 21.36 -107.83 98.89
Cash and Cash Equivalents at End of the year 19.99 7.47 24.95 17.29 28.87 7.51 115.34
Rs in Cr Jun 2017 Mar 2017 Dec 2016 Sep 2016 Jun 2016 Mar 2016 Dec 2015
Sales 1,295.24 1,251.40 1,481.92 1,638.34 1,457.86 1,142.58 1,274.73
Other Income 29.49 24.61 25.40 33.93 28.07 42.59 33.04
Stock Adjustment -107.61 -140.33 -47.90 -21.43 -79.94 -81.58 70.52
Raw Material 423.38 367.98 371.61 368.55 341.18 333.93 236.39
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 273.79 228.50 284.29 276.01 254.06 206.56 233.69
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 364.69 412.85 389.02 410.49 353.82 350.09 296.74
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 94.37 149.26 268.12 310.47 271.10 158.04 235.38
Interest 12.56 11.45 11.72 12.03 9.96 10.73 16.99
Gross Profit 111.30 162.42 281.80 332.37 289.21 189.90 251.43
Depreciation 30.63 26.37 26.37 25.48 22.95 26.00 24.44
Taxation 16.89 -0.91 19.17 18.74 22.96 106.58 34.54
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 63.78 136.96 236.26 288.15 243.30 57.32 192.45
Minority Interest 0.00 0.00 -2.86 -5.32 -4.51 -0.60 -3.52
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 63.78 136.96 233.40 282.83 238.79 56.72 188.93
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 23.91 23.91 23.91 23.91 23.91 23.91 23.91
EPS Before Extra Ordinary Items
Basic EPS 5.99 11.46 19.52 23.65 19.97 4.74 15.80
Diluted EPS 5.99 11.46 19.52 23.65 19.97 4.74 15.80
EPS After Extra Ordinary Items
Basic EPS 5.99 11.46 19.52 23.65 19.97 4.74 15.80
Diluted EPS 5.99 11.46 19.52 23.65 19.97 4.74 15.80
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 Jun 2017 Mar 2017 Dec 2016 Sep 2016 Jun 2016 Mar 2016 Dec 2015
Sales 1,127.15 1,005.73 1,160.63 1,327.22 1,159.74 856.26 1,003.25
Other Income 23.77 29.97 23.12 30.69 32.82 40.73 32.49
Stock Adjustment -59.20 -146.92 -50.93 4.31 -18.38 -86.22 56.44
Raw Material 376.83 307.07 307.97 315.24 301.98 271.74 197.89
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 196.70 159.00 212.01 201.68 188.57 137.69 176.26
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 277.36 353.82 300.16 302.28 262.43 281.79 232.28
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 151.43 109.28 220.63 300.58 247.50 84.02 230.81
Interest 7.53 4.71 6.64 6.93 5.40 6.37 13.68
Gross Profit 167.67 134.54 237.11 324.34 274.92 118.38 249.62
Depreciation 23.42 19.95 19.73 19.28 17.52 18.11 17.76
Taxation 32.13 -8.24 3.67 9.92 5.92 85.76 18.78
Net Profit / Loss 112.12 122.83 213.71 295.14 251.48 14.51 213.08
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 23.91 23.91 23.91 23.91 23.91 23.91 23.91
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 9.38 10.27 17.87 24.68 21.03 1.21 17.80
Diluted EPS 9.38 10.27 17.87 24.68 21.03 1.21 17.80
EPS After Extra Ordinary Items
Basic EPS 9.38 10.27 17.87 24.68 21.03 1.21 17.80
Diluted EPS 9.38 10.27 17.87 24.68 21.03 1.21 17.80
Rs in Cr Dec 2017 Mar 2017 Sep 2016 Dec 2016 Mar 2016 Sep 2015 Dec 2015
Sales 5,852.50 2,733.32 3,119.18 4,991.54 2,417.31 2,574.23 3,743.35
Other Income 112.01 50.01 62.00 164.51 75.63 88.88 181.04
Stock Adjustment -289.60 -188.23 -101.37 -90.33 -11.06 -79.27 -33.68
Raw Material 1,449.32 739.59 709.73 1,171.27 570.32 600.95 862.03
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 1,003.85 512.79 530.07 917.13 440.25 476.88 645.87
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 1,628.17 801.87 787.29 1,265.01 646.83 618.18 985.05
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 998.95 417.38 581.57 848.23 393.42 454.81 421.83
Interest 45.16 23.17 21.99 67.06 27.72 39.34 81.11
Gross Profit 1,065.80 444.22 621.58 945.68 441.33 504.35 521.76
Depreciation 101.17 52.74 48.43 100.58 50.44 50.14 70.94
Taxation 59.96 18.26 41.70 160.60 141.12 19.48 39.19
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 -2.53
Net Profit / Loss 904.67 373.22 531.45 684.50 249.77 434.73 391.59
Minority Interest 0.00 -2.86 -9.83 -11.38 -4.12 -7.26 0.00
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 904.67 370.36 521.62 673.12 245.65 427.47 391.59
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 23.91 23.91 23.91 23.91 23.91 23.91 23.91
EPS Before Extra Ordinary Items
Basic EPS 74.61 0.00 43.63 56.30 0.00 0.00 32.75
Diluted EPS 74.61 0.00 43.63 56.30 0.00 0.00 32.75
EPS After Extra Ordinary Items
Basic EPS 74.61 0.00 43.63 56.30 0.00 0.00 32.75
Diluted EPS 74.61 0.00 43.63 56.30 0.00 0.00 32.75
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 2017 Mar 2017 Sep 2016 Dec 2016 Mar 2016 Sep 2015 Dec 2015
Sales 4,668.45 2,166.36 2,502.09 3,924.69 1,859.51 2,059.64 3,182.93
Other Income 116.60 53.09 63.51 160.52 73.22 87.30 182.13
Stock Adjustment -211.92 -197.85 -14.07 -34.06 -29.78 -4.28 -11.62
Raw Material 1,232.26 615.04 617.22 970.53 469.63 500.90 854.11
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 722.25 371.01 390.25 681.62 313.95 359.49 552.20
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 1,272.83 653.98 579.84 982.39 514.07 465.33 820.16
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 877.99 329.91 548.08 712.27 314.83 403.07 411.73
Interest 23.68 11.35 12.33 53.30 20.05 33.25 72.63
Gross Profit 970.91 371.65 599.26 819.49 368.00 457.12 521.23
Depreciation 76.48 39.68 36.80 73.53 35.87 37.66 59.68
Taxation 11.27 -4.57 15.84 107.52 104.54 4.72 22.71
Net Profit / Loss 883.16 336.54 546.62 638.44 227.59 414.74 438.84
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 23.91 23.91 23.91 23.91 23.91 23.91 23.91
Equity Dividend Rate 750.00 0.00 0.00 485.00 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 73.86 0.00 45.72 53.40 0.00 34.70 36.70
Diluted EPS 73.86 0.00 45.72 53.40 0.00 0.00 36.70
EPS After Extra Ordinary Items
Basic EPS 73.86 0.00 45.72 53.40 0.00 0.00 36.70
Diluted EPS 73.86 0.00 45.72 53.40 0.00 0.00 36.70