23 Sep 2018 | 2:51 PM
 

Ambuja Cements Ltd. Share Price Live (BSE)
0

BSE Code: 500425 | NSE Symbol: AMBUJACEM
223.55
-1.50
(-0.66 %)
21 Sep 2018 | 03:41 PM
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  • Open (Rs)
    225.05
  • Prev. close (Rs.)
    225.05
  • High (Rs.)
    226.50
  • Low (Rs.)
    208.60
  • 52W H (Rs.)
    288.65
  • 52W L (Rs.)
    189.15
  • Volume
    150447
  • MCap (Rs in Cr.)
    44,389.10

Ambuja Cements Ltd. Financial Information

Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012 Dec 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 18.21 21.65 5.21 9.59 8.11 10.19 8.16
Adjusted Cash EPS (Rs.) 24.35 29.01 9.26 12.90 11.30 13.87 11.07
Reported EPS (Rs.) 7.64 5.57 5.21 9.59 8.27 8.39 8.00
Reported Cash EPS (Rs.) 13.78 12.92 9.26 12.90 11.46 12.07 10.91
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 27.91 30.32 9.94 12.44 10.63 16.04 12.89
Book Value (Excl Rev Res) Per Share (Rs.) 27.91 30.32 9.94 12.44 10.63 16.04 12.89
Book Value (Incl Rev Res) Per Share (Rs.) 27.91 30.32 9.94 12.44 10.63 16.04 12.89
Net Operating Income Per Share (Rs.) 127.33 115.49 61.10 64.52 59.46 63.51 55.86
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 21.91 26.24 16.26 19.28 17.87 25.25 23.07
Gross Profit Margin (%) 17.09 19.87 9.62 14.15 12.49 19.44 17.86
Net Profit Margin (%) 5.99 4.81 8.52 14.26 13.34 13.20 14.32
Adjusted Cash Margin (%) 18.88 24.61 14.61 19.18 18.23 21.09 19.25
Adjusted Return On Net Worth (%) 17.49 21.69 7.86 14.76 13.24 17.85 15.52
Reported Return On Net Worth (%) 7.33 5.57 7.86 14.76 13.51 14.69 15.22
Return On long Term Funds (%) 22.44 25.33 12.29 18.22 16.22 25.49 21.92
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.01
Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.01 0.01
Owners fund as % of total Source 0.00 0.00 0.00 0.00 0.00 0.01 0.01
Fixed Assets Turnover Ratio 1.02 1.33 0.93 1.02 1.00 1.15 1.10
LIQUIDITY RATIOS
Current Ratio 1.35 1.24 1.41 1.26 1.27 1.22 1.16
Current Ratio (Inc. ST Loans) 1.35 1.24 1.41 1.26 1.27 1.21 1.16
Quick Ratio 1.11 0.99 1.17 1.03 1.00 0.95 0.89
Inventory Turnover Ratio 27.91 30.32 9.94 12.44 10.63 16.04 12.89
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 44.14 50.28 64.73 61.96 50.90 49.86 46.45
Dividend payout Ratio (Cash Profit) 24.46 21.65 36.37 46.06 36.72 34.63 34.06
Earning Retention Ratio 81.49 87.08 35.27 38.04 48.08 58.96 54.45
Cash Earnings Retention Ratio 86.16 90.36 63.63 53.94 62.75 69.87 66.42
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.02 0.01 0.02 0.02 0.03
Financial Charges Coverage Ratio 28.50 42.40 20.50 35.89 30.47 35.97 41.64
Fin. Charges Cov.Ratio (Post Tax) 14.29 17.77 16.55 31.50 27.55 24.73 32.32
COMPONENT RATIOS
Material Cost Component(% earnings) 16.91 15.98 15.38 15.72 14.92 13.79 13.69
Selling Cost Component 0.64 0.68 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 1.02 1.33 0.93 1.02 1.00 1.15 1.10
Bonus Component In Equity Capital (%) 49.00 49.00 62.70 62.79 62.95 63.10 63.42
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 38,534.79 40,202.36 41,913.05 42,304.09 42,421.39 42,506.20 42,693.19
EV / Net Sales (X) 1.52 1.75 4.42 4.23 4.62 4.34 4.98
EV / EBITDA (X) 6.57 6.20 22.11 17.98 20.86 15.06 19.19
MarketCap / Sales (X) 1.77 1.95 4.72 4.48 4.87 4.57 5.22
Retention Ratios (%) 55.86 49.72 35.27 38.04 49.10 50.14 53.55
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.77 1.95 3.69 3.49 3.79 3.55 4.04
Earning Yield (%) 0.03 0.02 0.02 0.04 0.04 0.04 0.04
Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012 Dec 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 6.29 4.69 5.20 9.66 8.21 10.22 8.17
Adjusted Cash EPS (Rs.) 9.18 8.97 9.24 12.94 11.38 13.89 11.07
Reported EPS (Rs.) 6.29 4.69 5.20 9.66 8.37 8.41 8.01
Reported Cash EPS (Rs.) 9.18 8.97 9.24 12.94 11.54 12.08 10.91
Dividend Per Share 1.60 2.80 2.80 5.00 3.60 3.60 3.20
Operating Profit Per Share (Rs.) 9.77 8.52 9.87 12.44 10.68 16.04 12.88
Book Value (Excl Rev Res) Per Share (Rs.) 9.77 8.52 9.87 12.44 10.68 16.04 12.88
Book Value (Incl Rev Res) Per Share (Rs.) 9.77 8.52 9.87 12.44 10.68 16.04 12.88
Net Operating Income Per Share (Rs.) 52.61 46.32 60.97 64.39 59.26 63.09 55.75
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 18.57 18.40 16.18 19.32 18.02 25.41 23.11
Gross Profit Margin (%) 13.08 9.17 9.57 14.22 12.67 19.60 17.90
Net Profit Margin (%) 11.96 10.13 8.53 14.37 13.55 12.86 13.96
Adjusted Cash Margin (%) 16.86 18.34 14.59 19.27 18.41 21.24 19.29
Adjusted Return On Net Worth (%) 6.25 4.81 7.83 14.81 13.38 17.90 15.52
Reported Return On Net Worth (%) 6.25 4.81 7.83 14.81 13.64 14.73 15.22
Return On long Term Funds (%) 8.63 6.98 12.23 18.25 16.33 25.52 21.93
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.01
Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.01
Owners fund as % of total Source 0.00 0.00 0.00 0.00 0.00 0.00 0.01
Fixed Assets Turnover Ratio 0.53 0.62 0.93 1.02 1.00 1.15 1.10
LIQUIDITY RATIOS
Current Ratio 1.44 1.32 1.42 1.27 1.28 1.22 1.17
Current Ratio (Inc. ST Loans) 1.44 1.32 1.42 1.27 1.28 1.22 1.17
Quick Ratio 1.21 1.08 1.18 1.04 1.01 0.95 0.90
Inventory Turnover Ratio 9.77 8.52 9.87 12.44 10.68 16.04 12.88
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 44.49 46.61 53.80 51.76 42.97 42.77 39.93
Dividend payout Ratio (Cash Profit) 30.50 24.39 30.31 38.61 31.17 29.79 29.31
Earning Retention Ratio 55.51 53.39 46.20 48.24 56.19 64.81 60.85
Cash Earnings Retention Ratio 69.50 75.61 69.69 61.39 68.39 74.10 71.11
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.01 0.01 0.02 0.01 0.02 0.02 0.03
Financial Charges Coverage Ratio 21.45 29.67 20.59 36.56 31.41 37.30 42.27
Fin. Charges Cov.Ratio (Post Tax) 18.00 24.99 16.61 32.11 28.42 25.61 32.81
COMPONENT RATIOS
Material Cost Component(% earnings) 14.96 15.01 15.35 15.68 14.86 13.74 13.67
Selling Cost Component 0.72 0.83 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.04 0.34 0.10 0.50 0.63 0.33 0.93
Import Comp. in Raw Mat. Consumed 0.00 0.00 8.84 12.98 13.88 14.46 12.18
Long term assets / Total Assets 0.53 0.62 0.93 1.02 1.00 1.15 1.10
Bonus Component In Equity Capital (%) 49.00 49.00 62.70 62.79 62.95 63.10 63.42
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 41,269.30 42,187.85 41,917.98 42,308.25 42,425.28 42,512.65 42,697.29
EV / Net Sales (X) 3.95 4.59 4.43 4.24 4.63 4.37 4.99
EV / EBITDA (X) 17.95 19.15 22.18 17.95 20.75 15.07 19.19
MarketCap / Sales (X) 4.29 4.87 4.73 4.49 4.89 4.60 5.23
Retention Ratios (%) 55.51 53.39 46.20 48.24 57.03 57.23 60.07
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 4.29 4.87 3.70 3.50 3.80 3.57 4.04
Earning Yield (%) 0.03 0.02 0.02 0.04 0.04 0.04 0.04
Rs in Cr Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012 Dec 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 397.13 397.13 310.38 309.95 309.17 308.44 306.87
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 0.01
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 20,275.07 19,423.79 9,961.02 9,760.02 9,152.72 8,488.97 7,757.80
Loan Funds
Secured Loans 24.12 15.73 10.62 8.47 7.08 11.44 11.34
Unsecured Loans 0.00 0.00 13.23 13.23 27.43 38.19 46.89
Minority Interest 4,607.96 4,370.24 0.72 0.72 0.71 0.84 2.46
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 25,304.28 24,206.89 10,295.97 10,092.39 9,497.11 8,847.88 8,125.37
USES OF FUNDS
Fixed Assets
Gross Block 23,322.03 22,628.76 12,051.73 11,466.36 10,859.07 10,218.40 9,726.82
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 2,423.81 1,218.43 5,881.56 5,156.73 4,712.32 4,267.63 3,461.07
Net Block 20,898.22 21,410.33 6,170.17 6,309.63 6,146.75 5,950.77 6,265.75
Capital Work in Progress 667.20 582.04 416.42 692.14 697.50 523.68 487.52
Investments 153.07 174.80 2,148.83 2,096.60 1,713.54 1,580.93 806.04
Net Current Assets
Current Assets, Loans and Advances 13,781.90 10,656.64 5,397.54 4,780.12 4,398.95 4,401.80 4,017.35
Less : Current Liabilities and Provisions 10,196.11 8,616.92 3,836.99 3,786.10 3,459.63 3,609.30 3,451.29
Total Net Current Assets 3,585.79 2,039.72 1,560.55 994.02 939.32 792.50 566.06
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 25,304.28 24,206.89 10,295.97 10,092.39 9,497.11 8,847.88 8,125.37
Note :
Book Value of Unquoted Investments 153.07 146.45 2,148.83 2,097.60 1,714.54 1,581.93 807.04
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 30.60 0.00 0.00
Contingent liabilities 4,155.81 3,942.66 2,235.38 2,268.39 2,313.51 2,046.65 576.90
Number of Equity shares outstanding 198.56 198.56 155.19 154.97 154.59 154.22 153.44
Rs in Cr Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012 Dec 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 397.13 397.13 310.38 309.95 309.17 308.44 306.87
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.01
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 19,576.08 18,959.74 9,996.49 9,793.38 9,176.37 8,496.62 7,762.56
Loan Funds
Secured Loans 24.12 15.73 9.45 5.86 5.86 0.00 0.00
Unsecured Loans 0.00 0.00 13.23 13.23 23.29 34.63 42.80
Total 19,997.33 19,372.60 10,329.55 10,122.42 9,514.69 8,839.69 8,112.24
USES OF FUNDS
Fixed Assets
Gross Block 6,900.88 6,552.11 11,945.71 11,362.17 10,759.31 10,116.82 9,636.89
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 1,178.89 610.50 5,853.68 5,135.06 4,696.78 4,254.45 3,450.43
Net Block 5,721.99 5,941.61 6,092.03 6,227.11 6,062.53 5,862.37 6,186.46
Capital Work in Progress 397.92 320.02 414.12 690.17 694.88 520.12 486.82
Investments 11,844.70 11,844.70 2,226.13 2,172.73 1,788.45 1,655.84 864.31
Net Current Assets
Current Assets, Loans and Advances 6,652.58 5,246.44 5,429.65 4,810.84 4,418.73 4,386.35 4,004.25
Less : Current Liabilities and Provisions 4,619.86 3,980.17 3,832.38 3,778.43 3,449.90 3,584.99 3,429.60
Total Net Current Assets 2,032.72 1,266.27 1,597.27 1,032.41 968.83 801.36 574.65
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 19,997.33 19,372.60 10,329.55 10,122.42 9,514.69 8,839.69 8,112.24
Note :
Book Value of Unquoted Investments 106.90 106.90 2,228.46 2,173.73 1,789.45 1,656.84 865.31
Market Value of Quoted Investments 16,521.47 12,435.70 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 2,139.51 2,027.62 2,231.98 2,264.89 2,310.02 2,240.01 571.54
Number of Equity shares outstanding 198.56 198.56 155.19 154.97 154.59 154.22 153.44
Rs in Cr Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012 Dec 2011
INCOME :
Sales Turnover 25,282.30 22,932.22 9,481.34 9,999.67 9,191.72 9,795.03 8,570.99
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -77.72 -13.17 25.40 16.22 118.29 -200.83 57.02
Total Income 25,204.58 22,919.05 9,506.74 10,015.89 9,310.01 9,594.20 8,628.01
EXPENDITURE :
Raw Materials 2,852.89 2,341.76 801.44 799.90 654.38 681.23 580.15
Excise Duty 0.00 0.00 1,303.19 0.00 1,217.23 1,266.42 1,074.21
Power and Fuel Cost 4,952.85 3,994.26 2,057.51 2,268.64 2,066.30 2,333.96 2,002.94
Other Manufacturing Expenses 4,952.85 3,994.26 2,057.51 2,268.64 2,066.30 2,333.96 2,002.94
Employee Cost 1,511.24 1,370.07 594.05 586.33 508.72 487.94 435.85
Selling and Administration Expenses 162.98 157.03 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 14,432.81 11,857.38 6,813.70 5,923.51 6,512.93 7,103.51 6,096.09
Profit before Interest, Depreciation and Tax 23,527.81 22,781.75 12,144.20 11,531.91 10,925.82 10,296.86 9,780.26
Interest and Financial Charges 205.78 152.99 92.47 65.55 66.75 78.46 53.44
Profit before Depreciation and Tax 23,322.03 22,628.76 12,051.73 11,466.36 10,859.07 10,218.40 9,726.82
Depreciation 1,219.45 1,460.93 629.76 513.03 493.67 568.68 446.20
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 2,339.21 1,678.85 1,173.25 1,774.01 1,498.44 1,897.07 1,701.49
Tax 822.85 573.77 365.37 287.51 219.87 603.86 473.75
Profit After Tax 1,516.36 1,105.08 807.88 1,486.50 1,278.57 1,293.21 1,227.74
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. 1,516.36 1,105.08 807.88 1,486.50 1,278.57 1,293.21 1,227.74
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 4,608.77 3,865.27 2,640.12 3,012.28 2,326.53 1,890.54 1,867.93
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 636.64 522.99 434.53 774.61 556.34 554.80 490.69
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 153.07 146.45 2,148.83 2,097.60 1,714.54 1,581.93 807.04
Extraordinary Items 4.32 -47.59 0.00 0.00 24.82 -279.13 -24.25
Rs in Cr Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012 Dec 2011
INCOME :
Sales Turnover 10,446.85 9,196.64 9,461.40 9,978.12 9,160.35 9,730.30 8,554.26
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -62.83 -30.19 25.39 15.91 118.33 -200.83 57.00
Total Income 10,384.02 9,166.45 9,486.79 9,994.03 9,278.68 9,529.47 8,611.26
EXPENDITURE :
Raw Materials 909.33 776.68 797.11 794.29 646.17 671.76 577.38
Excise Duty 768.02 1,304.20 1,302.56 0.00 0.00 1,264.74 1,073.81
Power and Fuel Cost 2,234.20 1,831.96 2,052.94 2,265.22 2,062.92 2,329.07 2,001.37
Other Manufacturing Expenses 2,234.20 1,831.96 2,052.94 2,265.22 2,062.92 2,329.07 2,001.37
Employee Cost 661.37 590.93 589.52 581.58 502.41 478.51 433.20
Selling and Administration Expenses 75.56 76.45 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 6,882.68 6,412.18 6,795.07 5,906.31 5,274.42 7,073.15 6,087.13
Profit before Interest, Depreciation and Tax 7,008.07 6,626.35 12,037.50 11,426.65 10,824.39 10,192.48 9,689.52
Interest and Financial Charges 107.19 74.24 91.79 64.48 65.08 75.66 52.63
Profit before Depreciation and Tax 6,900.88 6,552.11 11,945.71 11,362.17 10,759.31 10,116.82 9,636.89
Depreciation 572.92 848.85 625.66 509.53 490.07 565.22 445.15
Profit Before Tax 1,619.12 1,279.47 1,172.21 1,783.41 1,514.12 1,901.83 1,702.87
Tax 369.55 347.23 364.65 287.05 219.55 604.77 474.01
Profit After Tax 1,249.57 932.24 807.56 1,496.36 1,294.57 1,297.06 1,228.86
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 1,940.16 360.17 2,356.86 2,727.05 2,031.58 1,581.81 1,554.21
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 475.32 346.07 346.07 628.10 461.79 464.80 411.09
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 106.90 106.90 2,228.46 2,173.73 1,789.45 1,656.84 865.31
Extraordinary Items 3.41 -1.24 0.00 0.00 24.82 -279.13 -24.25
Rs in Cr Dec 2011 Dec 2010 Dec 2009 Dec 2008 Dec 2007 Dec 2006 Jun 2004
Cash and Cash Equivalents at Beginning of the year 2,289.58 1,415.58 949.40 643.37 379.47 97.88 103.22
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 1,701.24 1,661.23 1,801.77 1,957.64 2,789.36 2,004.49 454.10
Adjustments :
Depreciation 446.17 387.21 297.28 260.10 237.18 327.95 0.00
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 -0.02 -2.32 -41.11 -22.80 -4.59 0.00
P/L on Sales of Assets 8.65 -10.51 5.15 3.56 4.81 2.55 0.00
P/L on Sales of Invest -59.16 -34.47 -7.39 -14.46 -23.54 -9.00 0.00
Prov. and W/O (Net) 6.67 14.93 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 -238.25 -56.62 116.86 -183.31 -104.22 -21.11 0.00
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 356.34 314.63 100.02 256.76 166.64 101.96 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) 53.08 48.69 22.43 32.60 77.09 116.37 0.00
Direct Taxes Paid -472.47 -36.76 -305.49 -575.36 -451.25 -451.97 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 -0.34 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.30 -0.43 0.00 12.20 -8.92 4.32 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 24.25 -26.53 0.00 -303.31 -792.98 -28.38 0.00
Net Cash from Operating Activities 1,615.79 1,873.97 2,129.11 973.76 1,551.10 1,840.93 586.44
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets -732.55 -850.88 -1,347.54 -1,648.18 -801.26 -796.64 0.00
Sale of Fixed Assets 31.42 16.62 11.44 19.91 272.59 102.33 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 -725.07 -14.77 0.00
Sale of Investments 59.16 237.48 52.29 657.28 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 164.40 100.30 87.35 83.86 77.24 32.66 0.00
Dividend Received 0.00 -0.02 -2.32 -41.11 -22.80 -4.59 0.00
Invest.In Subsidiaires -35.65 0.00 0.00 589.33 992.52 82.74 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 -10.28 -22.49 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 -529.42 -527.08 -1,196.14 -256.69 -161.18 -589.09 -288.51
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 60.31 58.80 49.94 33.94 57.68 816.15 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 0.50 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 -426.81 -424.84 -390.04 -390.23 -583.08 -478.35 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid -25.58 -19.37 -20.29 -59.42 -49.30 -118.66 0.00
Others -69.54 0.00 -0.03 0.07 -0.08 -4.24 -267.10
Net Cash used in Financing Activities -476.21 -473.45 -466.68 -508.31 -1,117.81 -967.29 -267.10
Net Inc./(Dec.) in Cash and Cash Equivalent 610.16 873.44 466.29 208.76 272.11 284.55 30.83
Cash and Cash Equivalents at End of the year 2,899.74 2,289.02 1,415.69 852.13 651.58 382.43 134.05
Rs in Cr Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Cash Equivalents at Beginning of the year 2,418.76 5,132.25 4,458.71 3,960.67 3,859.76 2,899.37 2,288.91
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 1,619.12 1,279.47 1,172.21 1,783.41 1,514.12 1,901.83 1,702.87
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 1,854.13 1,415.83 1,552.81 1,675.27 1,200.24 1,857.74 1,533.46
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 -213.59 -3,469.06 -82.92 -460.09 -473.57 -392.92 -448.21
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 -748.66 -683.26 -896.89 -717.14 -625.76 -504.43 -474.79
Net Cash used in Financing Activities -748.66 -683.26 -896.89 -717.14 -625.76 -504.43 -474.79
Net Inc./(Dec.) in Cash and Cash Equivalent 891.88 -2,736.49 573.00 498.04 100.91 960.39 610.46
Cash and Cash Equivalents at End of the year 3,310.64 2,395.76 5,031.71 4,458.71 3,960.67 3,859.76 2,899.37
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 6,835.12 6,459.56 6,170.71 5,376.87 6,299.42 5,713.40 4,936.20
Other Income 82.04 86.35 94.10 72.52 81.32 74.67 57.10
Stock Adjustment -137.89 -65.41 -66.36 12.99 -111.22 35.34 96.47
Raw Material 859.71 833.63 772.35 679.22 739.18 662.14 552.66
Power And Fuel 1,406.74 1,385.01 1,354.86 1,160.09 1,250.33 1,187.57 948.83
Employee Expenses 441.05 376.35 375.82 370.17 395.07 370.18 364.44
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 2,990.73 2,926.41 2,748.14 2,381.34 2,735.72 2,649.05 2,358.73
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 1,250.01 1,001.50 985.81 772.79 1,290.07 808.91 589.03
Interest 46.39 44.22 54.20 51.57 38.08 61.93 31.01
Gross Profit 1,285.66 1,043.63 1,025.71 793.74 1,333.31 821.65 615.12
Depreciation 286.10 288.15 302.14 297.07 307.62 312.62 326.13
Taxation 317.59 244.70 249.10 148.67 310.36 114.72 19.70
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 681.97 510.78 474.47 348.00 715.33 394.31 230.70
Minority Interest -158.93 -124.46 -69.40 -90.69 -162.99 -105.44 -29.36
Share Of P/L Of Associates 2.49 3.56 3.92 3.29 2.91 2.65 4.36
Net P/L After Minority Interest and Share Of Associates 525.53 389.88 408.99 260.60 555.25 291.52 205.70
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 397.13 397.13 397.13 397.13 397.13 397.13 397.13
EPS Before Extra Ordinary Items
Basic EPS 2.65 1.96 2.06 1.31 2.80 1.47 1.04
Diluted EPS 2.65 1.96 2.06 1.31 2.80 1.47 1.04
EPS After Extra Ordinary Items
Basic EPS 2.65 1.96 2.06 1.31 2.80 1.47 1.04
Diluted EPS 2.65 1.96 2.06 1.31 2.80 1.47 1.04
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 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 3,016.92 2,862.58 2,712.61 2,319.64 2,861.26 2,562.44 2,231.03
Other Income 191.09 50.72 48.05 153.11 55.99 101.94 41.08
Stock Adjustment -78.35 -58.62 -130.75 44.67 -9.02 31.11 80.44
Raw Material 288.23 270.39 240.91 226.20 237.91 204.31 177.57
Power And Fuel 654.68 635.11 644.77 485.98 564.66 538.79 415.28
Employee Expenses 175.79 169.55 162.70 161.29 169.67 167.71 148.61
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 1,352.84 1,339.05 1,254.34 1,047.11 1,247.02 1,226.43 1,080.05
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 622.33 507.10 540.64 354.39 651.02 394.09 329.08
Interest 19.20 25.73 21.74 31.25 16.50 37.70 13.63
Gross Profit 794.22 532.09 566.95 476.25 690.51 458.33 356.53
Depreciation 136.40 139.25 142.71 140.34 143.89 145.98 156.26
Taxation 158.55 121.07 85.86 63.49 154.39 65.81 24.39
Net Profit / Loss 499.27 271.77 338.38 272.42 392.23 246.54 175.88
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 397.13 397.13 397.13 397.13 397.13 397.13 397.13
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 2.51 1.37 1.70 1.37 1.98 1.24 0.89
Diluted EPS 2.51 1.37 1.70 1.37 1.98 1.24 0.89
EPS After Extra Ordinary Items
Basic EPS 2.51 1.37 1.70 1.37 1.98 1.24 0.89
Diluted EPS 2.51 1.37 1.70 1.37 1.98 1.24 0.89
Rs in Cr Dec 2017 Dec 2017 Jun 2017 Dec 2016 Dec 2016 Jun 2016 Dec 2015
Sales 23,598.44 11,547.58 12,012.82 20,343.83 9,469.79 10,749.20 9,481.34
Other Income 322.61 166.62 155.99 518.14 201.96 300.28 353.22
Stock Adjustment -77.72 -53.37 -75.88 -13.25 -15.37 2.20 25.40
Raw Material 2,852.89 1,451.57 1,401.32 2,342.09 1,084.09 1,256.88 801.44
Power And Fuel 4,952.85 2,514.95 2,437.90 3,996.49 1,923.90 2,071.60 2,057.51
Employee Expenses 1,511.24 745.99 765.25 1,397.21 706.17 683.01 594.05
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 10,500.76 5,129.48 5,384.77 9,411.95 4,556.24 4,770.25 4,456.48
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 3,857.58 1,758.60 2,098.98 3,119.18 1,169.22 1,963.46 1,542.26
Interest 205.78 105.77 100.01 140.54 68.81 77.84 92.47
Gross Profit 3,974.41 1,819.45 2,154.96 3,496.78 1,302.37 2,185.90 1,803.01
Depreciation 1,219.45 599.21 620.24 1,463.18 640.47 821.54 629.76
Taxation 822.85 397.77 425.08 576.00 133.38 441.48 365.37
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 1,932.11 822.47 1,109.64 1,419.01 489.93 922.88 807.88
Minority Interest -428.52 -160.09 -268.43 -306.67 -71.48 -238.67 0.00
Share Of P/L Of Associates 12.77 7.21 5.56 8.79 3.36 6.80 0.00
Net P/L After Minority Interest and Share Of Associates 1,516.36 669.59 846.77 1,121.13 421.81 691.01 807.88
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 397.13 397.13 397.13 397.13 397.13 310.38 310.38
EPS Before Extra Ordinary Items
Basic EPS 7.64 0.00 4.26 5.65 0.00 3.48 5.21
Diluted EPS 7.64 0.00 4.26 5.65 0.00 3.48 5.21
EPS After Extra Ordinary Items
Basic EPS 7.64 0.00 4.26 5.65 0.00 3.48 5.21
Diluted EPS 7.64 0.00 4.26 5.65 0.00 3.48 5.21
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 2018 Dec 2017 Dec 2017 Jun 2017 Dec 2016 Dec 2016 Jun 2016
Sales 5,879.50 10,446.85 5,032.25 5,423.70 9,267.82 4,262.47 5,005.35
Other Income 241.81 359.09 201.16 157.93 576.23 264.26 253.43
Stock Adjustment -136.97 -62.83 -86.08 22.09 -30.19 39.94 -70.13
Raw Material 558.62 909.33 467.11 442.22 776.68 349.15 427.53
Power And Fuel 1,289.79 2,234.20 1,130.75 1,103.45 1,831.96 852.66 979.30
Employee Expenses 345.34 661.37 323.99 337.38 593.72 290.37 303.11
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 2,691.89 4,764.64 2,301.45 2,473.45 4,412.96 2,098.11 2,314.84
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 1,129.43 1,940.14 895.03 1,045.11 1,682.69 632.24 1,050.70
Interest 44.93 107.19 52.99 54.20 71.48 32.78 38.70
Gross Profit 1,326.31 2,192.04 1,043.20 1,148.84 2,187.44 863.72 1,265.43
Depreciation 275.65 572.92 283.05 289.87 850.13 315.75 298.75
Taxation 279.62 369.55 149.35 220.20 367.22 95.07 263.41
Net Profit / Loss 771.04 1,249.57 610.80 638.77 970.09 452.90 703.27
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 397.13 397.13 397.13 397.13 397.13 397.13 310.38
Equity Dividend Rate 0.00 80.00 0.00 0.00 140.00 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 3.88 6.29 0.00 3.22 4.89 0.00 4.53
Diluted EPS 3.88 6.29 0.00 3.22 4.88 0.00 4.53
EPS After Extra Ordinary Items
Basic EPS 3.88 6.29 0.00 3.22 4.89 0.00 4.53
Diluted EPS 3.88 6.29 0.00 3.22 4.88 0.00 4.53