23 May 2018 | 12:46 AM
 

Ambuja Cements Ltd. Share Price Live (BSE)
0

BSE Code: 500425 | NSE Symbol: AMBUJACEM
208.20
0.15
(0.08 %)
22 May 2018 | 03:53 PM
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  • Open (Rs)
    210.00
  • Prev. close (Rs.)
    208.05
  • High (Rs.)
    210.00
  • Low (Rs.)
    206.60
  • 52W H (Rs.)
    291.30
  • 52W L (Rs.)
    204.35
  • Volume
    79529
  • MCap (Rs in Cr.)
    41,341.13

Ambuja Cements Ltd. Financial Information

Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012 Dec 2011 Dec 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 7.34 5.21 9.59 8.11 10.19 8.16 6.97
Adjusted Cash EPS (Rs.) 14.71 9.26 12.90 11.30 13.87 11.07 9.51
Reported EPS (Rs.) 5.65 5.21 9.59 8.27 8.39 8.00 8.26
Reported Cash EPS (Rs.) 13.01 9.26 12.90 11.46 12.07 10.91 10.79
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 15.71 9.94 12.44 10.63 16.04 12.89 11.83
Book Value (Excl Rev Res) Per Share (Rs.) 15.71 9.94 12.44 10.63 16.04 12.89 11.83
Book Value (Incl Rev Res) Per Share (Rs.) 15.71 9.94 12.44 10.63 16.04 12.89 11.83
Net Operating Income Per Share (Rs.) 102.45 61.10 64.52 59.46 63.51 55.86 48.18
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 44.92
PROFITABILITY RATIOS
Operating Margin (%) 15.33 16.26 19.28 17.87 25.25 23.07 24.55
Gross Profit Margin (%) 8.14 9.62 14.15 12.49 19.44 17.86 19.30
Net Profit Margin (%) 5.51 8.52 14.26 13.34 13.20 14.32 16.83
Adjusted Cash Margin (%) 14.00 14.61 19.18 18.23 21.09 19.25 19.39
Adjusted Return On Net Worth (%) 7.45 7.86 14.76 13.24 17.85 15.52 14.56
Reported Return On Net Worth (%) 5.73 7.86 14.76 13.51 14.69 15.22 17.24
Return On long Term Funds (%) 11.11 12.29 18.22 16.22 25.49 21.92 21.00
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.01 0.01
Total Debt/Equity 0.00 0.00 0.00 0.00 0.01 0.01 0.01
Owners fund as % of total Source 0.00 0.00 0.00 0.00 0.01 0.01 0.01
Fixed Assets Turnover Ratio 1.19 0.93 1.02 1.00 1.15 1.10 0.85
LIQUIDITY RATIOS
Current Ratio 0.91 1.41 1.26 1.27 1.22 1.16 1.07
Current Ratio (Inc. ST Loans) 0.90 1.41 1.26 1.27 1.21 1.16 1.07
Quick Ratio 0.66 1.17 1.03 1.00 0.95 0.89 0.75
Inventory Turnover Ratio 15.71 9.94 12.44 10.63 16.04 12.89 11.83
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 51.21 64.73 61.96 50.90 49.86 46.45 36.61
Dividend payout Ratio (Cash Profit) 22.21 36.37 46.06 36.72 34.63 34.06 28.01
Earning Retention Ratio 60.61 35.27 38.04 48.08 58.96 54.45 56.65
Cash Earnings Retention Ratio 80.35 63.63 53.94 62.75 69.87 66.42 68.21
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.01 0.02 0.01 0.02 0.02 0.03 0.04
Financial Charges Coverage Ratio 25.88 20.50 35.89 30.47 35.97 41.64 39.82
Fin. Charges Cov.Ratio (Post Tax) 19.39 16.55 31.50 27.55 24.73 32.32 34.90
COMPONENT RATIOS
Material Cost Component(% earnings) 18.59 15.38 15.72 14.92 13.79 13.69 20.01
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 20.25
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 1.19 0.93 1.02 1.00 1.15 1.10 0.85
Bonus Component In Equity Capital (%) 49.00 62.70 62.79 62.95 63.10 63.42 63.61
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 39,605.21 38,448.10 38,839.14 38,956.44 39,041.25 39,228.24 39,553.14
EV / Net Sales (X) 1.95 4.06 3.88 4.24 3.99 4.58 5.37
EV / EBITDA (X) 10.89 20.28 16.51 19.15 13.83 17.63 20.40
MarketCap / Sales (X) 2.03 4.36 4.13 4.49 4.22 4.82 5.60
Retention Ratios (%) 48.79 35.27 38.04 49.10 50.14 53.55 63.39
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 2.03 3.40 3.22 3.50 3.27 3.72 4.32
Earning Yield (%) 0.03 0.03 0.05 0.04 0.04 0.04 0.04
Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012 Dec 2011 Dec 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 4.89 5.20 9.66 8.21 10.22 8.17 7.28
Adjusted Cash EPS (Rs.) 9.17 9.24 12.94 11.38 13.89 11.07 9.81
Reported EPS (Rs.) 4.89 5.20 9.66 8.37 8.41 8.01 8.26
Reported Cash EPS (Rs.) 9.17 9.24 12.94 11.54 12.08 10.91 10.79
Dividend Per Share 2.80 2.80 5.00 3.60 3.60 3.20 2.60
Operating Profit Per Share (Rs.) 8.47 9.87 12.44 10.68 16.04 12.88 12.14
Book Value (Excl Rev Res) Per Share (Rs.) 8.47 9.87 12.44 10.68 16.04 12.88 12.14
Book Value (Incl Rev Res) Per Share (Rs.) 8.47 9.87 12.44 10.68 16.04 12.88 12.14
Net Operating Income Per Share (Rs.) 46.67 60.97 64.39 59.26 63.09 55.75 48.18
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 44.95
PROFITABILITY RATIOS
Operating Margin (%) 18.15 16.18 19.32 18.02 25.41 23.11 25.18
Gross Profit Margin (%) 8.98 9.57 14.22 12.67 19.60 17.90 19.93
Net Profit Margin (%) 10.46 8.53 14.37 13.55 12.86 13.96 16.84
Adjusted Cash Margin (%) 18.49 14.59 19.27 18.41 21.24 19.29 20.01
Adjusted Return On Net Worth (%) 5.08 7.83 14.81 13.38 17.90 15.52 15.19
Reported Return On Net Worth (%) 5.08 7.83 14.81 13.64 14.73 15.22 17.24
Return On long Term Funds (%) 7.37 12.23 18.25 16.33 25.52 21.93 21.63
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.01 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 0.63 0.93 1.02 1.00 1.15 1.10 1.05
LIQUIDITY RATIOS
Current Ratio 0.97 1.42 1.27 1.28 1.22 1.17 1.07
Current Ratio (Inc. ST Loans) 0.97 1.42 1.27 1.28 1.22 1.17 1.07
Quick Ratio 0.75 1.18 1.04 1.01 0.95 0.90 0.75
Inventory Turnover Ratio 8.47 9.87 12.44 10.68 16.04 12.88 12.14
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 50.15 53.80 51.76 42.97 42.77 39.93 36.60
Dividend payout Ratio (Cash Profit) 26.73 30.31 38.61 31.17 29.79 29.31 28.00
Earning Retention Ratio 49.85 46.20 48.24 56.19 64.81 60.85 58.47
Cash Earnings Retention Ratio 73.27 69.69 61.39 68.39 74.10 71.11 69.20
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.01 0.02 0.01 0.02 0.02 0.03 0.04
Financial Charges Coverage Ratio 31.60 20.59 36.56 31.41 37.30 42.27 40.78
Fin. Charges Cov.Ratio (Post Tax) 26.46 16.61 32.11 28.42 25.61 32.81 34.92
COMPONENT RATIOS
Material Cost Component(% earnings) 14.89 15.35 15.68 14.86 13.74 13.67 20.01
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 20.25
Exports as percent of Total Sales 0.39 0.10 0.50 0.63 0.33 0.93 1.33
Import Comp. in Raw Mat. Consumed 3.11 8.84 12.98 13.88 14.46 12.18 9.16
Long term assets / Total Assets 0.63 0.93 1.02 1.00 1.15 1.10 1.05
Bonus Component In Equity Capital (%) 49.00 62.70 62.79 62.95 63.10 63.42 63.61
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 41,001.34 38,453.03 38,843.30 38,960.33 39,047.70 39,232.34 39,553.25
EV / Net Sales (X) 4.42 4.06 3.89 4.25 4.01 4.59 5.37
EV / EBITDA (X) 18.15 20.35 16.48 19.06 13.84 17.63 19.92
MarketCap / Sales (X) 4.46 4.37 4.14 4.51 4.24 4.83 5.60
Retention Ratios (%) 49.85 46.20 48.24 57.03 57.23 60.07 63.40
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 4.46 3.41 3.23 3.51 3.30 3.73 4.32
Earning Yield (%) 0.02 0.03 0.05 0.04 0.04 0.04 0.04
Rs in Cr Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012 Dec 2011 Dec 2010
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 397.19 310.38 309.95 309.17 308.44 306.87 305.97
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 0.01 0.09
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 1.34
Reserves and Surplus 19,148.32 9,961.02 9,760.02 9,152.72 8,488.97 7,757.80 7,019.39
Loan Funds
Secured Loans 23.87 10.62 8.47 7.08 11.44 11.34 0.00
Unsecured Loans 0.00 13.23 13.23 27.43 38.19 46.89 65.03
Minority Interest 4,377.77 0.72 0.72 0.71 0.84 2.46 0.00
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 -0.23
Total 23,947.15 10,295.97 10,092.39 9,497.11 8,847.88 8,125.37 7,391.59
USES OF FUNDS
Fixed Assets
Gross Block 34,508.88 12,051.73 11,466.36 10,859.07 10,218.40 9,726.82 8,781.99
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 13,105.65 5,881.56 5,156.73 4,712.32 4,267.63 3,461.07 3,150.06
Net Block 21,403.23 6,170.17 6,309.63 6,146.75 5,950.77 6,265.75 5,631.93
Capital Work in Progress 582.21 416.42 692.14 697.50 523.68 487.52 930.71
Investments 2,795.08 2,148.83 2,096.60 1,713.54 1,580.93 806.04 621.11
Net Current Assets
Current Assets, Loans and Advances 7,952.44 5,397.54 4,780.12 4,398.95 4,401.80 4,017.35 3,200.70
Less : Current Liabilities and Provisions 8,785.81 3,836.99 3,786.10 3,459.63 3,609.30 3,451.29 2,993.45
Total Net Current Assets -833.37 1,560.55 994.02 939.32 792.50 566.06 207.25
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 0.13
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.46
Total 23,947.15 10,295.97 10,092.39 9,497.11 8,847.88 8,125.37 7,391.59
Note :
Book Value of Unquoted Investments 2,790.29 2,148.83 2,097.60 1,714.54 1,581.93 807.04 621.11
Market Value of Quoted Investments 28.36 0.00 0.00 30.60 0.00 0.00 0.00
Contingent liabilities 3,942.66 2,235.38 2,268.39 2,313.51 2,046.65 576.90 755.81
Number of Equity shares outstanding 198.56 155.19 154.97 154.59 154.22 153.44 152.99
Rs in Cr Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012 Dec 2011 Dec 2010
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 397.13 310.38 309.95 309.17 308.44 306.87 305.97
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.01 1.34
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 18,676.43 9,996.49 9,793.38 9,176.37 8,496.62 7,762.56 7,022.79
Loan Funds
Secured Loans 23.58 9.45 5.86 5.86 0.00 0.00 0.00
Unsecured Loans 0.00 13.23 13.23 23.29 34.63 42.80 65.03
Total 19,097.14 10,329.55 10,122.42 9,514.69 8,839.69 8,112.24 7,395.13
USES OF FUNDS
Fixed Assets
Gross Block 12,394.39 11,945.71 11,362.17 10,759.31 10,116.82 9,636.89 8,778.82
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 6,415.74 5,853.68 5,135.06 4,696.78 4,254.45 3,450.43 3,151.07
Net Block 5,978.65 6,092.03 6,227.11 6,062.53 5,862.37 6,186.46 5,627.75
Capital Work in Progress 320.02 414.12 690.17 694.88 520.12 486.82 930.70
Investments 12,909.72 2,226.13 2,172.73 1,788.45 1,655.84 864.31 625.95
Net Current Assets
Current Assets, Loans and Advances 4,045.84 5,429.65 4,810.84 4,418.73 4,386.35 4,004.25 3,200.82
Less : Current Liabilities and Provisions 4,157.09 3,832.38 3,778.43 3,449.90 3,584.99 3,429.60 2,990.55
Total Net Current Assets -111.25 1,597.27 1,032.41 968.83 801.36 574.65 210.27
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.46
Total 19,097.14 10,329.55 10,122.42 9,514.69 8,839.69 8,112.24 7,395.13
Note :
Book Value of Unquoted Investments 1,174.15 2,228.46 2,173.73 1,789.45 1,656.84 865.31 625.95
Market Value of Quoted Investments 12,435.70 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 2,324.61 2,231.98 2,264.89 2,310.02 2,240.01 571.54 754.38
Number of Equity shares outstanding 198.56 155.19 154.97 154.59 154.22 153.44 152.99
Rs in Cr Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012 Dec 2011 Dec 2010
INCOME :
Sales Turnover 20,343.83 9,481.34 9,999.67 9,191.72 9,795.03 8,570.99 7,371.52
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 227.03
Stock Adjustments -13.25 25.40 16.22 118.29 -200.83 57.02 -54.28
Total Income 20,330.58 9,506.74 10,015.89 9,310.01 9,594.20 8,628.01 7,544.27
EXPENDITURE :
Raw Materials 2,342.09 801.44 799.90 654.38 681.23 580.15 948.29
Excise Duty 2,799.22 1,303.19 0.00 1,217.23 1,266.42 1,074.21 914.68
Power and Fuel Cost 3,996.49 2,057.51 2,268.64 2,066.30 2,333.96 2,002.94 1,697.34
Other Manufacturing Expenses 3,996.49 2,057.51 2,268.64 2,066.30 2,333.96 2,002.94 1,924.37
Employee Cost 1,397.21 594.05 586.33 508.72 487.94 435.85 343.57
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 1,492.93
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 -11.36
Total Expenditures 14,531.50 6,813.70 5,923.51 6,512.93 7,103.51 6,096.09 7,332.54
Profit before Interest, Depreciation and Tax 34,649.42 12,144.20 11,531.91 10,925.82 10,296.86 9,780.26 8,830.68
Interest and Financial Charges 140.54 92.47 65.55 66.75 78.46 53.44 48.69
Profit before Depreciation and Tax 34,508.88 12,051.73 11,466.36 10,859.07 10,218.40 9,726.82 8,781.99
Depreciation 1,463.18 629.76 513.03 493.67 568.68 446.20 387.21
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 1,697.13 1,173.25 1,774.01 1,498.44 1,897.07 1,701.49 1,698.52
Tax 576.00 365.37 287.51 219.87 603.86 473.75 435.55
Profit After Tax 1,121.13 807.88 1,486.50 1,278.57 1,293.21 1,227.74 1,262.97
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. 1,121.13 807.88 1,486.50 1,278.57 1,293.21 1,227.74 1,262.97
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 1,173.89 2,640.12 3,012.28 2,326.53 1,890.54 1,867.93 1,927.93
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 486.58 434.53 774.61 556.34 554.80 490.69 397.22
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 2,790.29 2,148.83 2,097.60 1,714.54 1,581.93 807.04 621.11
Extraordinary Items -38.59 0.00 0.00 24.82 -279.13 -24.25 0.00
Rs in Cr Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012 Dec 2011 Dec 2010
INCOME :
Sales Turnover 9,267.82 9,461.40 9,978.12 9,160.35 9,730.30 8,554.26 7,371.52
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 227.03
Stock Adjustments -30.19 25.39 15.91 118.33 -200.83 57.00 -54.28
Total Income 9,237.63 9,486.79 9,994.03 9,278.68 9,529.47 8,611.26 7,544.27
EXPENDITURE :
Raw Materials 776.68 797.11 794.29 646.17 671.76 577.38 948.29
Excise Duty 1,270.33 1,302.56 0.00 0.00 1,264.74 1,073.81 914.68
Power and Fuel Cost 1,831.96 2,052.94 2,265.22 2,062.92 2,329.07 2,001.37 1,697.34
Other Manufacturing Expenses 1,831.96 2,052.94 2,265.22 2,062.92 2,329.07 2,001.37 1,924.37
Employee Cost 593.72 589.52 581.58 502.41 478.51 433.20 344.91
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 1,492.93
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 -11.36
Total Expenditures 6,304.65 6,795.07 5,906.31 5,274.42 7,073.15 6,087.13 7,333.88
Profit before Interest, Depreciation and Tax 12,465.87 12,037.50 11,426.65 10,824.39 10,192.48 9,689.52 8,827.51
Interest and Financial Charges 71.48 91.79 64.48 65.08 75.66 52.63 48.69
Profit before Depreciation and Tax 12,394.39 11,945.71 11,362.17 10,759.31 10,116.82 9,636.89 8,778.82
Depreciation 850.13 625.66 509.53 490.07 565.22 445.15 387.19
Profit Before Tax 1,337.31 1,172.21 1,783.41 1,514.12 1,901.83 1,702.87 1,699.16
Tax 367.22 364.65 287.05 219.55 604.77 474.01 435.55
Profit After Tax 970.09 807.56 1,496.36 1,294.57 1,297.06 1,228.86 1,263.61
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 253.30 2,356.86 2,727.05 2,031.58 1,581.81 1,554.21 1,612.84
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 399.00 346.07 628.10 461.79 464.80 411.09 397.22
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 1,174.15 2,228.46 2,173.73 1,789.45 1,656.84 865.31 625.95
Extraordinary Items 0.00 0.00 0.00 24.82 -279.13 -24.25 -46.10
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 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Cash Equivalents at Beginning of the year 5,089.34 4,458.71 3,960.67 3,859.76 2,899.37 2,288.91 1,415.47
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 1,337.31 1,172.21 1,783.41 1,514.12 1,901.83 1,702.87 1,661.87
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 387.19
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 -0.02
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 -10.51
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 -34.47
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 14.93
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00 -0.43
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 -56.64
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 0.00 314.36
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 48.69
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -36.76
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 -1.87
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 -26.53
Net Cash from Operating Activities 1,415.39 1,552.81 1,675.27 1,200.24 1,857.74 1,533.46 1,874.27
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -850.86
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 16.62
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 -22.77
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 237.48
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 0.00 100.35
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 -0.02
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 -3,402.60 -82.92 -460.09 -473.57 -392.92 -448.21 -527.29
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 58.80
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 -364.07
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 -19.37
Others -682.26 -896.89 -717.14 -625.76 -504.43 -474.79 -60.27
Net Cash used in Financing Activities -682.26 -896.89 -717.14 -625.76 -504.43 -474.79 -473.54
Net Inc./(Dec.) in Cash and Cash Equivalent -2,669.47 573.00 498.04 100.91 960.39 610.46 873.44
Cash and Cash Equivalents at End of the year 2,419.87 5,031.71 4,458.71 3,960.67 3,859.76 2,899.37 2,288.91
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 6,459.56 6,170.71 5,376.87 6,299.42 5,713.40 4,936.20 4,533.59
Other Income 86.35 94.10 72.52 81.32 74.67 57.10 144.86
Stock Adjustment -65.41 -66.36 12.99 -111.22 35.34 96.47 -111.84
Raw Material 833.63 772.35 679.22 739.18 662.14 552.66 531.43
Power And Fuel 1,385.01 1,354.86 1,160.09 1,250.33 1,187.57 948.83 975.07
Employee Expenses 376.35 375.82 370.17 395.07 370.18 364.44 341.73
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 2,926.41 2,748.14 2,381.34 2,735.72 2,649.05 2,358.73 2,197.51
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 1,001.50 985.81 772.79 1,290.07 808.91 589.03 580.19
Interest 44.22 54.20 51.57 38.08 61.93 31.01 37.80
Gross Profit 1,043.63 1,025.71 793.74 1,333.31 821.65 615.12 687.25
Depreciation 288.15 302.14 297.07 307.62 312.62 326.13 314.34
Taxation 244.70 249.10 148.67 310.36 114.72 19.70 113.68
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 510.78 474.47 348.00 715.33 394.31 230.70 259.23
Minority Interest 0.00 0.00 0.00 0.00 0.00 -29.36 -42.12
Share Of P/L Of Associates 3.56 3.92 3.29 2.91 2.65 4.36 -1.00
Net P/L After Minority Interest and Share Of Associates 514.34 478.39 351.29 718.24 396.96 205.70 216.11
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 1.96 2.06 1.31 2.80 1.47 1.04 1.09
Diluted EPS 1.96 2.06 1.31 2.80 1.47 1.04 1.09
EPS After Extra Ordinary Items
Basic EPS 1.96 2.06 1.31 2.80 1.47 1.04 1.09
Diluted EPS 1.96 2.06 1.31 2.80 1.47 1.04 1.09
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 2,862.58 2,712.61 2,319.64 2,861.26 2,562.44 2,231.03 2,031.44
Other Income 50.72 48.05 153.11 55.99 101.94 41.08 223.18
Stock Adjustment -58.62 -130.75 44.67 -9.02 31.11 80.44 -40.50
Raw Material 270.39 240.91 226.20 237.91 204.31 177.57 171.58
Power And Fuel 635.11 644.77 485.98 564.66 538.79 415.28 437.38
Employee Expenses 169.55 162.70 161.29 169.67 167.71 148.61 141.76
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 1,339.05 1,254.34 1,047.11 1,247.02 1,226.43 1,080.05 1,018.06
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 507.10 540.64 354.39 651.02 394.09 329.08 303.16
Interest 25.73 21.74 31.25 16.50 37.70 13.63 19.15
Gross Profit 532.09 566.95 476.25 690.51 458.33 356.53 507.19
Depreciation 139.25 142.71 140.34 143.89 145.98 156.26 159.49
Taxation 121.07 85.86 63.49 154.39 65.81 24.39 70.68
Net Profit / Loss 271.77 338.38 272.42 392.23 246.54 175.88 277.02
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 1.37 1.70 1.37 1.98 1.24 0.89 1.40
Diluted EPS 1.37 1.70 1.37 1.98 1.24 0.89 1.39
EPS After Extra Ordinary Items
Basic EPS 1.37 1.70 1.37 1.98 1.24 0.89 1.40
Diluted EPS 1.37 1.70 1.37 1.98 1.24 0.89 1.39
Rs in Cr Dec 2017 Jun 2017 Dec 2016 Dec 2016 Jun 2016 Dec 2015 Dec 2015
Sales 23,598.44 12,012.82 20,343.83 9,469.79 10,749.20 9,481.34 4,500.13
Other Income 322.61 155.99 518.14 201.96 300.28 353.22 154.89
Stock Adjustment -77.72 -75.88 -13.25 -15.37 2.20 25.40 63.48
Raw Material 2,852.89 1,401.32 2,342.09 1,084.09 1,256.88 801.44 374.90
Power And Fuel 4,952.85 2,437.90 3,996.49 1,923.90 2,071.60 2,057.51 936.49
Employee Expenses 1,511.24 765.25 1,397.21 706.17 683.01 594.05 293.94
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 5,384.77 9,411.95 4,556.24 4,770.25 4,456.48 2,187.79
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 3,857.58 2,098.98 3,119.18 1,169.22 1,963.46 1,542.26 643.50
Interest 205.78 100.01 140.54 68.81 77.84 92.47 39.04
Gross Profit 3,974.41 2,154.96 3,496.78 1,302.37 2,185.90 1,803.01 759.35
Depreciation 1,219.45 620.24 1,463.18 640.47 821.54 629.76 320.73
Taxation 822.85 425.08 576.00 133.38 441.48 365.37 173.65
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 1,109.64 1,419.01 489.93 922.88 807.88 264.97
Minority Interest 0.00 0.00 -306.67 -71.48 0.00 0.00 0.00
Share Of P/L Of Associates 12.77 5.56 8.79 3.36 6.80 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 1,944.88 1,115.20 1,121.13 421.81 929.68 807.88 264.97
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 397.13 397.13 397.13 397.13 310.38 310.38 310.38
EPS Before Extra Ordinary Items
Basic EPS 7.64 4.26 5.65 0.00 3.48 5.21 0.00
Diluted EPS 7.64 4.26 5.65 0.00 3.48 5.21 0.00
EPS After Extra Ordinary Items
Basic EPS 7.64 4.26 5.65 0.00 3.48 5.21 0.00
Diluted EPS 7.64 4.26 5.65 0.00 3.48 5.21 0.00
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 Dec 2017 Jun 2017 Dec 2016 Dec 2016 Jun 2016 Dec 2015
Sales 10,446.85 5,032.25 5,423.70 9,267.82 4,262.47 5,005.35 9,461.40
Other Income 359.09 201.16 157.93 576.23 264.26 253.43 358.19
Stock Adjustment -62.83 -86.08 22.09 -30.19 39.94 -70.13 25.39
Raw Material 909.33 467.11 442.22 776.68 349.15 427.53 797.11
Power And Fuel 2,234.20 1,130.75 1,103.45 1,831.96 852.66 979.30 2,052.94
Employee Expenses 661.37 323.99 337.38 593.72 290.37 303.11 589.52
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 4,764.64 2,301.45 2,473.45 4,412.96 2,098.11 2,314.84 4,460.77
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 1,940.14 895.03 1,045.11 1,682.69 632.24 1,050.70 1,531.47
Interest 107.19 52.99 54.20 71.48 32.78 38.70 91.79
Gross Profit 2,192.04 1,043.20 1,148.84 2,187.44 863.72 1,265.43 1,797.87
Depreciation 572.92 283.05 289.87 850.13 315.75 298.75 625.66
Taxation 369.55 149.35 220.20 367.22 95.07 263.41 364.65
Net Profit / Loss 1,249.57 610.80 638.77 970.09 452.90 703.27 807.56
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 397.13 397.13 397.13 397.13 397.13 310.38 310.38
Equity Dividend Rate 80.00 0.00 0.00 140.00 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 6.29 0.00 3.22 4.89 0.00 4.53 5.21
Diluted EPS 6.29 0.00 3.22 4.88 0.00 4.53 5.21
EPS After Extra Ordinary Items
Basic EPS 6.29 0.00 3.22 4.89 0.00 4.53 5.21
Diluted EPS 6.29 0.00 3.22 4.88 0.00 4.53 5.21