22 Jul 2018 | 1:54 PM
 

Apar Industries Ltd. Share Price Live (BSE)
0

BSE Code: 532259 | NSE Symbol: APARINDS
615.05
9.00
(1.49 %)
20 Jul 2018 | 03:48 PM
Change company
  • Open (Rs)
    605.55
  • Prev. close (Rs.)
    606.05
  • High (Rs.)
    626.05
  • Low (Rs.)
    605.00
  • 52W H (Rs.)
    869.95
  • 52W L (Rs.)
    610.65
  • Volume
    840
  • MCap (Rs in Cr.)
    2,353.74

Apar Industries Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 69.22 165.43 31.24 12.90 23.59 29.83 21.14
Adjusted Cash EPS (Rs.) 83.82 177.18 41.05 21.01 30.62 36.07 27.20
Reported EPS (Rs.) 37.82 46.14 31.61 12.86 23.30 28.45 20.30
Reported Cash EPS (Rs.) 52.42 57.89 41.42 20.97 30.33 34.69 26.36
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 137.89 228.28 94.17 65.47 77.31 80.91 59.85
Book Value (Excl Rev Res) Per Share (Rs.) 137.89 228.28 94.17 65.47 77.31 80.91 59.85
Book Value (Incl Rev Res) Per Share (Rs.) 137.89 228.28 94.17 65.47 77.31 80.91 59.85
Net Operating Income Per Share (Rs.) 1,551.85 1,382.03 1,319.20 1,330.47 1,204.28 1,208.90 999.83
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 8.88 16.51 7.13 4.92 6.41 6.69 5.98
Gross Profit Margin (%) 7.94 15.66 6.39 4.31 5.83 6.17 5.38
Net Profit Margin (%) 2.43 3.33 2.39 0.96 1.93 2.35 2.03
Adjusted Cash Margin (%) 5.39 12.78 3.10 1.57 2.54 2.98 2.71
Adjusted Return On Net Worth (%) 23.90 61.10 14.08 6.80 13.03 18.31 14.60
Reported Return On Net Worth (%) 13.06 17.04 14.25 6.78 12.87 17.46 14.02
Return On long Term Funds (%) 38.02 74.96 35.72 26.99 35.86 43.89 34.96
LEVERAGE RATIOS
Long Term Debt / Equity 0.15 0.09 0.10 0.13 0.10 0.05 0.07
Total Debt/Equity 0.30 0.27 0.41 0.66 1.12 1.55 1.89
Owners fund as % of total Source 0.30 0.27 0.41 0.66 1.12 1.55 1.89
Fixed Assets Turnover Ratio 4.31 4.21 4.21 3.81 3.01 2.99 2.92
LIQUIDITY RATIOS
Current Ratio 1.27 1.28 1.37 1.46 1.72 1.73 1.98
Current Ratio (Inc. ST Loans) 1.17 1.14 1.05 1.11 1.10 1.09 1.12
Quick Ratio 0.84 0.81 0.92 0.92 1.05 1.28 1.47
Inventory Turnover Ratio 137.89 228.28 94.17 65.47 77.31 80.91 59.85
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 31.82 -0.52 36.96 30.07 26.35 21.58 24.48
Dividend payout Ratio (Cash Profit) 22.96 -0.41 28.20 18.44 20.25 17.70 18.86
Earning Retention Ratio 82.61 100.14 62.61 70.02 73.97 79.41 76.49
Cash Earnings Retention Ratio 85.64 100.13 71.54 81.59 79.94 82.98 81.72
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.03 0.41 2.20 5.95 6.61 7.01 10.05
Financial Charges Coverage Ratio 3.85 7.78 2.37 1.69 2.08 2.33 1.87
Fin. Charges Cov.Ratio (Post Tax) 2.43 2.94 2.01 1.54 1.80 1.99 1.82
COMPONENT RATIOS
Material Cost Component(% earnings) 79.55 73.03 79.98 85.38 83.08 82.61 85.73
Selling Cost Component 0.05 0.04 0.03 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 4.31 4.21 4.21 3.81 3.01 2.99 2.92
Bonus Component In Equity Capital (%) 21.11 21.11 20.98 20.98 21.00 21.00 22.47
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 2,097.54 2,248.94 2,238.05 2,271.44 2,141.30 1,316.98 1,539.98
EV / Net Sales (X) 0.35 0.43 0.44 0.44 0.46 0.28 0.43
EV / EBITDA (X) 3.89 2.53 6.01 8.95 7.09 4.20 7.13
MarketCap / Sales (X) 0.40 0.45 0.47 0.46 0.51 0.51 0.66
Retention Ratios (%) 68.18 100.52 63.04 69.93 73.65 78.42 75.52
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.40 0.45 0.47 0.47 0.51 0.51 0.62
Earning Yield (%) 0.06 0.07 0.05 0.02 0.04 0.05 0.03
Mar 2017 Mar 2016 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 47.64 30.05 18.10 27.76 17.03 20.62 17.01
Adjusted Cash EPS (Rs.) 59.00 39.84 25.09 33.96 22.95 24.86 20.68
Reported EPS (Rs.) 47.64 30.05 17.88 26.56 16.49 32.74 9.46
Reported Cash EPS (Rs.) 59.00 39.84 24.87 32.76 22.40 36.97 13.13
Dividend Per Share 10.00 6.50 5.25 5.25 4.00 6.00 5.00
Operating Profit Per Share (Rs.) 109.95 92.92 70.68 76.78 54.55 43.10 38.52
Book Value (Excl Rev Res) Per Share (Rs.) 109.95 92.92 70.68 76.78 54.55 43.10 38.52
Book Value (Incl Rev Res) Per Share (Rs.) 109.95 92.92 70.68 76.78 54.55 43.10 38.52
Net Operating Income Per Share (Rs.) 1,247.91 1,305.14 1,165.36 1,178.10 960.33 820.44 592.68
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 101.17 75.89
PROFITABILITY RATIOS
Operating Margin (%) 8.81 7.11 6.06 6.51 5.68 5.25 6.49
Gross Profit Margin (%) 7.90 6.36 5.46 5.99 5.06 4.73 5.87
Net Profit Margin (%) 3.81 2.30 1.53 2.25 1.71 3.93 1.59
Adjusted Cash Margin (%) 4.71 3.04 2.15 2.87 2.38 2.98 3.42
Adjusted Return On Net Worth (%) 19.23 15.21 11.47 19.06 13.07 17.79 18.76
Reported Return On Net Worth (%) 19.23 15.21 11.33 18.23 12.66 28.24 10.43
Return On long Term Funds (%) 39.99 40.19 36.85 47.07 34.91 41.10 44.81
LEVERAGE RATIOS
Long Term Debt / Equity 0.04 0.08 0.12 0.06 0.07 0.07 0.13
Total Debt/Equity 0.23 0.43 1.28 1.74 2.06 0.30 0.30
Owners fund as % of total Source 0.23 0.43 1.28 1.74 2.06 0.30 0.30
Fixed Assets Turnover Ratio 4.24 4.56 3.07 3.05 3.59 6.12 5.19
LIQUIDITY RATIOS
Current Ratio 1.26 1.33 1.65 1.68 1.92 1.23 1.19
Current Ratio (Inc. ST Loans) 1.12 1.07 1.06 1.06 1.10 1.12 1.10
Quick Ratio 0.82 0.88 0.99 1.24 1.42 0.93 0.87
Inventory Turnover Ratio 109.95 92.92 70.68 76.78 54.55 43.10 38.52
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 38.87 29.36 19.77 25.94 19.53 52.86
Dividend payout Ratio (Cash Profit) 0.00 29.32 21.11 16.02 19.09 17.29 38.07
Earning Retention Ratio 100.00 61.13 71.00 81.09 74.89 69.00 70.60
Cash Earnings Retention Ratio 100.00 70.68 79.08 84.54 81.36 74.29 75.83
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.98 2.11 8.06 7.45 11.71 1.39 1.31
Financial Charges Coverage Ratio 3.84 2.34 1.90 2.26 1.73 3.66 2.14
Fin. Charges Cov.Ratio (Post Tax) 2.99 1.97 1.66 1.94 1.71 3.46 1.57
COMPONENT RATIOS
Material Cost Component(% earnings) 79.58 79.90 83.50 82.77 86.49 85.51 83.74
Selling Cost Component 0.05 0.03 0.00 0.00 0.00 4.91 5.63
Exports as percent of Total Sales 29.66 34.09 31.75 30.35 28.53 24.30 32.04
Import Comp. in Raw Mat. Consumed 64.21 65.99 82.87 63.42 63.48 60.76 63.83
Long term assets / Total Assets 4.24 4.56 3.07 3.05 3.59 6.12 5.19
Bonus Component In Equity Capital (%) 21.11 20.98 21.00 21.00 22.47 25.00 25.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 2,275.25 2,282.46 2,144.68 1,339.82 1,547.33 1,988.64 1,902.80
EV / Net Sales (X) 0.48 0.45 0.48 0.30 0.45 0.73 0.99
EV / EBITDA (X) 5.21 6.21 7.76 4.42 7.86 10.00 11.86
MarketCap / Sales (X) 0.50 0.47 0.53 0.52 0.69 0.87 1.24
Retention Ratios (%) 0.00 61.13 70.64 80.23 74.06 80.47 47.14
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.50 0.47 0.53 0.53 0.65 0.74 1.05
Earning Yield (%) 0.08 0.05 0.03 0.04 0.03 0.05 0.02
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 38.27 38.27 38.50 38.50 38.47 38.47 35.97
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 0.00 2.50
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 1,069.98 997.85 815.44 691.31 657.75 588.16 484.84
Loan Funds
Secured Loans 242.25 163.60 347.27 257.11 198.41 71.31 96.78
Unsecured Loans 89.36 113.42 0.00 224.35 579.71 901.95 886.84
Minority Interest 0.00 0.00 0.00 1.21 1.82 1.78 1.16
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 1,439.86 1,313.14 1,201.21 1,212.48 1,476.16 1,601.67 1,508.09
USES OF FUNDS
Fixed Assets
Gross Block 771.12 646.14 431.21 619.39 557.81 453.13 352.53
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 121.74 71.25 33.36 224.83 199.13 189.90 167.55
Net Block 649.38 574.89 397.85 394.56 358.68 263.23 184.98
Capital Work in Progress 18.64 26.73 56.11 10.24 18.08 45.38 21.64
Investments 0.00 118.57 112.45 5.26 1.50 79.62 0.02
Net Current Assets
Current Assets, Loans and Advances 3,601.23 2,728.03 2,352.15 2,545.86 2,619.73 2,870.21 2,626.36
Less : Current Liabilities and Provisions 2,829.39 2,135.08 1,717.35 1,743.44 1,521.83 1,656.77 1,324.90
Total Net Current Assets 771.84 592.95 634.80 802.42 1,097.90 1,213.44 1,301.45
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 1,439.86 1,313.14 1,201.21 1,212.48 1,476.16 1,601.67 1,508.09
Note :
Book Value of Unquoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.02
Market Value of Quoted Investments 0.00 118.57 109.24 5.59 1.60 80.52 0.00
Contingent liabilities 74.15 120.82 174.72 118.11 316.91 271.08 222.06
Number of Equity shares outstanding 3.83 3.83 3.85 3.85 3.85 3.85 3.60
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 38.27 38.50 38.50 38.47 38.47 35.97 32.34
Share Application Money 0.00 0.00 0.00 0.00 0.00 2.50 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 909.78 722.04 598.42 568.30 521.73 432.49 342.39
Loan Funds
Secured Loans 107.82 209.18 257.11 198.41 71.31 96.78 60.81
Unsecured Loans 113.42 114.90 224.35 579.71 901.95 870.18 496.96
Total 1,169.29 1,084.62 1,118.38 1,384.89 1,533.46 1,437.92 932.50
USES OF FUNDS
Fixed Assets
Gross Block 538.94 653.25 596.02 535.53 430.96 344.63 192.69
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 70.33 255.64 223.39 197.79 188.65 162.95 71.01
Net Block 468.61 397.61 372.63 337.74 242.31 181.68 121.68
Capital Work in Progress 26.73 20.81 9.47 18.08 45.38 21.64 2.17
Investments 118.84 109.50 30.65 29.99 108.11 5.99 31.55
Net Current Assets
Current Assets, Loans and Advances 2,685.68 2,249.44 2,436.30 2,539.06 2,810.21 2,561.65 1,759.16
Less : Current Liabilities and Provisions 2,130.57 1,692.74 1,730.67 1,539.98 1,672.55 1,333.04 982.07
Total Net Current Assets 555.11 556.70 705.63 999.08 1,137.66 1,228.61 777.09
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,169.29 1,084.62 1,118.38 1,384.89 1,533.46 1,437.92 932.50
Note :
Book Value of Unquoted Investments 0.27 0.26 29.93 28.49 28.49 5.99 3.67
Market Value of Quoted Investments 118.57 109.24 0.84 1.60 80.52 0.00 26.49
Contingent liabilities 477.56 319.77 117.99 316.91 325.37 272.94 439.66
Number of Equity shares outstanding 3.83 3.85 3.85 3.85 3.85 3.60 3.23
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 5,938.70 5,288.82 5,078.49 5,121.86 4,632.93 4,650.69 3,596.63
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 2.49 -65.55 53.71 -89.79 -7.72 -19.62 -61.56
Total Income 5,941.19 5,223.27 5,132.20 5,032.07 4,625.21 4,631.07 3,535.07
EXPENDITURE :
Raw Materials 4,405.50 3,559.29 3,782.76 4,111.50 3,605.84 3,644.58 2,945.43
Excise Duty 0.00 0.00 472.88 487.29 0.00 0.00 0.00
Power and Fuel Cost 60.49 61.18 56.42 59.36 56.41 56.84 47.89
Other Manufacturing Expenses 60.49 61.18 56.42 59.36 56.41 56.84 47.89
Employee Cost 126.08 107.37 90.97 79.38 66.79 57.26 47.82
Selling and Administration Expenses 3.49 2.40 1.73 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 4,656.05 3,791.42 4,461.18 4,796.89 3,785.45 3,815.52 3,089.03
Profit before Interest, Depreciation and Tax 911.12 760.50 588.53 769.24 703.29 587.70 468.06
Interest and Financial Charges 140.00 114.36 157.32 149.85 145.48 134.57 115.53
Profit before Depreciation and Tax 771.12 646.14 431.21 619.39 557.81 453.13 352.53
Depreciation 55.87 44.97 37.76 31.21 27.02 24.01 21.77
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 222.77 273.72 178.95 72.57 128.27 149.62 75.69
Tax 78.03 97.15 57.26 23.06 38.62 40.17 2.65
Profit After Tax 144.74 176.57 121.69 49.51 89.65 109.45 73.04
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. 144.74 176.57 121.69 49.51 89.65 109.45 73.04
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 786.69 997.60 430.72 322.13 317.61 270.35 187.99
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 46.07 0.00 44.98 13.47 20.20 20.20 15.39
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 0.00 0.00 0.00 0.00 0.00 0.00 0.02
Extraordinary Items 0.00 0.00 0.00 -0.25 -0.86 -4.62 -1.96
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 4,775.58 5,024.36 5,010.97 4,483.20 4,532.19 3,454.54 2,723.34
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -63.87 53.72 -89.79 -7.72 -19.70 -61.48 -1.08
Total Income 4,711.71 5,078.08 4,921.18 4,475.48 4,512.49 3,393.05 2,722.26
EXPENDITURE :
Raw Materials 3,497.57 3,735.66 4,012.35 3,500.42 3,554.66 2,849.91 2,154.70
Excise Duty 456.84 472.88 487.29 471.92 362.90 0.00 265.17
Power and Fuel Cost 61.11 56.42 59.36 56.40 56.84 47.16 30.76
Other Manufacturing Expenses 61.11 56.42 59.36 56.40 56.84 47.16 30.76
Employee Cost 104.74 90.27 69.98 59.17 51.81 43.94 25.03
Selling and Administration Expenses 2.40 1.73 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 4,183.77 4,413.38 4,688.34 4,144.31 4,083.05 2,988.17 2,506.41
Profit before Interest, Depreciation and Tax 652.60 810.58 746.11 681.34 565.27 458.75 218.19
Interest and Financial Charges 113.66 157.33 150.09 145.81 134.31 114.12 25.49
Profit before Depreciation and Tax 538.94 653.25 596.02 535.53 430.96 344.63 192.69
Depreciation 43.45 37.69 31.04 26.89 23.86 21.28 13.71
Profit Before Tax 279.45 172.63 68.23 102.83 140.30 59.57 159.46
Tax 97.13 56.93 20.37 34.04 38.14 0.26 53.61
Profit After Tax 182.32 115.70 47.86 68.79 102.16 59.31 105.85
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 456.50 334.16 231.57 227.34 200.52 159.16 208.65
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend -0.93 44.98 12.05 16.77 16.77 12.89 17.24
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 0.27 0.26 29.93 28.49 28.49 5.99 3.67
Extraordinary Items 0.00 0.14 -0.25 -0.86 -4.62 -1.96 -0.20
Rs in Cr Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007 Mar 2006 Mar 2005
Cash and Cash Equivalents at Beginning of the year 488.82 610.92 503.55 86.58 151.35 71.70 82.26
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 153.84 101.56 0.54 106.95 64.90 52.81 34.64
Adjustments :
Depreciation 20.52 18.51 14.72 13.99 10.03 8.64 8.56
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received -0.15 -0.24 -0.02 -0.26 -0.01 0.00 0.00
P/L on Sales of Assets 0.02 -0.14 -0.38 -0.75 -0.39 -0.22 -0.07
P/L on Sales of Invest 0.00 0.00 -0.10 -0.30 -0.06 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 -288.04 69.93 -95.84 -115.21 -143.76 -61.22 -31.20
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 207.77 -161.57 370.71 527.75 85.45 219.64 18.93
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) 38.61 60.88 82.43 49.66 42.12 27.18 18.93
Direct Taxes Paid -18.13 -18.09 -23.91 -24.17 -16.11 -7.60 -6.26
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 -0.38 -2.68 -3.60 -2.99
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions -16.88 -33.38 0.88 -0.31 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 -38.63 0.00 0.00 0.00
Net Cash from Operating Activities 18.96 -65.88 225.07 437.48 11.70 112.30 33.60
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets -26.12 -21.19 -29.97 -33.17 -56.07 -26.90 -15.86
Sale of Fixed Assets 0.33 0.51 0.95 5.34 0.60 0.40 0.36
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 -27.58 -37.09 0.12 -63.34 -12.91
Sale of Investments 0.00 0.00 0.48 0.00 0.00 64.25 12.21
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 22.92 26.00 43.78 6.29 10.71 4.46 4.43
Dividend Received -0.15 -0.24 -0.02 -0.26 -0.01 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 -2.72 5.57 -12.32 59.89 -44.63 -21.13 -11.77
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 -30.87 -32.16 6.07 0.00 2.73 0.00 0.00
Proceed from Bank Borrowings 0.14 12.42 0.00 8.70 26.38 -24.75 8.93
Proceed from Short Tem Borrowings 3.25 14.77 20.35 0.00 0.00 18.11 30.27
Proceed from Deposits 1.72 5.32 1.54 0.53 4.26 0.71 2.54
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 -25.00 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 -24.25 0.00 -12.97 -12.00 -13.84 -7.39 -5.51
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid -36.37 -62.74 -85.03 -46.73 -43.57 -23.86 -18.52
Others -4.03 0.00 -2.20 -1.92 -1.59 0.00 0.00
Net Cash used in Financing Activities -90.40 -62.39 -105.38 -91.95 -31.84 -11.51 -32.39
Net Inc./(Dec.) in Cash and Cash Equivalent -74.16 -122.69 107.37 405.42 -64.77 79.65 -10.56
Cash and Cash Equivalents at End of the year 414.66 488.23 610.92 492.00 86.58 151.35 71.70
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 89.88 38.73 227.23 1,032.09 824.72 394.10 469.71
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 279.45 172.63 68.23 102.83 140.30 59.57 159.46
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 310.50 400.97 227.23 -612.40 414.98 18.67 -40.64
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 -110.79 -174.05 -47.30 -11.62 -202.13 -43.05 -18.48
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 -192.93 -176.20 -369.40 -180.84 -5.48 454.87 -27.32
Net Cash used in Financing Activities -192.93 -176.20 -369.40 -180.84 -5.48 454.87 -27.32
Net Inc./(Dec.) in Cash and Cash Equivalent 6.78 50.72 -189.47 -804.86 207.37 430.48 -86.44
Cash and Cash Equivalents at End of the year 96.66 89.45 37.76 227.23 1,032.09 824.58 383.27
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 1,767.50 1,498.87 1,247.80 1,304.35 1,305.99 1,147.93 1,283.65
Other Income 2.68 3.35 2.83 2.25 5.62 2.03 4.30
Stock Adjustment -6.08 36.96 -44.48 18.09 17.74 -51.05 75.64
Raw Material 1,343.91 1,132.04 986.32 943.95 933.67 869.07 887.87
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 32.88 31.29 31.22 30.70 28.16 27.62 25.61
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 243.66 182.86 175.96 186.89 200.85 177.68 169.03
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 125.85 97.53 88.71 92.92 98.12 106.74 100.91
Interest 53.64 25.62 36.57 24.17 23.84 30.95 24.55
Gross Profit 74.89 75.26 54.97 71.00 79.90 77.82 80.66
Depreciation 14.80 14.00 13.70 10.87 13.25 11.39 10.52
Taxation 20.06 21.72 15.08 21.17 26.29 23.04 23.93
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 40.03 39.54 26.19 38.96 40.36 43.39 46.21
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 -0.29 0.01 0.04
Net P/L After Minority Interest and Share Of Associates 40.03 39.54 26.19 38.96 40.07 43.40 46.25
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 38.27 38.27 38.27 38.27 38.27 38.50 38.50
EPS Before Extra Ordinary Items
Basic EPS 10.46 10.33 6.84 10.18 10.43 11.27 12.01
Diluted EPS 10.46 10.33 6.84 10.18 10.43 11.27 12.01
EPS After Extra Ordinary Items
Basic EPS 10.46 10.33 6.84 10.18 10.43 11.27 12.01
Diluted EPS 10.46 10.33 6.84 10.18 10.43 11.27 12.01
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 1,695.37 1,407.94 1,175.99 1,236.42 1,296.77 1,132.62 1,264.29
Other Income 2.63 3.31 2.79 2.20 5.58 1.99 4.26
Stock Adjustment -0.75 28.86 -38.03 16.02 17.83 -49.45 75.66
Raw Material 1,286.68 1,062.44 923.25 888.48 914.35 854.94 870.41
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 30.95 29.26 29.46 29.10 26.73 26.78 25.43
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 232.85 172.91 164.49 177.75 206.51 176.15 167.89
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 118.36 96.28 86.75 93.57 103.90 106.33 100.31
Interest 52.41 24.36 35.28 22.88 23.14 30.96 24.56
Gross Profit 68.58 75.23 54.26 72.89 86.34 77.36 80.01
Depreciation 13.21 12.39 12.13 11.85 11.92 11.29 10.45
Taxation 19.82 21.76 14.63 21.10 26.66 22.78 23.90
Net Profit / Loss 35.55 41.08 27.50 39.94 47.76 43.29 45.66
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 38.27 38.27 38.27 38.27 38.27 38.50 38.50
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 9.29 10.73 7.19 10.44 12.42 11.25 11.86
Diluted EPS 9.29 10.73 7.19 10.44 12.42 11.25 11.86
EPS After Extra Ordinary Items
Basic EPS 9.29 10.73 7.19 10.44 12.42 11.25 11.86
Diluted EPS 9.29 10.73 7.19 10.44 12.42 11.25 11.86
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 5,818.53 3,266.37 2,552.14 4,831.98 2,224.81 2,378.07 5,080.03
Other Income 11.11 6.03 5.08 15.96 7.64 8.32 3.37
Stock Adjustment 2.49 30.88 -28.39 -65.55 -33.30 -32.25 20.74
Raw Material 4,405.50 2,475.95 1,930.17 3,559.29 1,802.73 1,756.56 3,792.92
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 126.08 64.17 61.91 107.37 55.78 51.59 91.39
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 -13.07 -13.07 0.00 0.00
Other Expenses 789.88 426.52 362.75 748.07 391.59 356.48 743.52
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 407.53 223.38 184.13 416.77 -24.24 211.91 363.28
Interest 140.00 79.26 60.74 114.36 54.79 59.57 151.38
Gross Profit 278.64 150.15 128.47 318.37 157.71 160.66 215.27
Depreciation 55.87 28.80 27.07 44.97 24.63 20.34 37.77
Taxation 78.03 41.78 36.25 97.15 49.33 47.82 57.10
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 144.74 79.57 65.15 176.25 83.75 92.50 163.55
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 -0.76
Share Of P/L Of Associates 0.00 0.00 0.00 0.32 -0.28 0.60 0.00
Net P/L After Minority Interest and Share Of Associates 144.74 79.57 65.15 176.57 83.47 93.10 162.79
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 38.27 38.27 38.27 38.27 38.27 38.50 38.50
EPS Before Extra Ordinary Items
Basic EPS 37.82 0.00 17.02 45.88 0.00 24.18 42.29
Diluted EPS 37.82 0.00 17.02 45.88 0.00 24.18 42.29
EPS After Extra Ordinary Items
Basic EPS 37.82 0.00 17.02 45.88 0.00 24.18 42.29
Diluted EPS 37.82 0.00 17.02 45.88 0.00 24.18 42.29
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 5,515.74 3,103.31 2,412.41 4,775.58 2,429.39 2,346.18 5,009.95
Other Income 10.92 5.94 4.99 15.80 7.57 8.23 3.37
Stock Adjustment 6.10 28.11 -22.01 -63.87 -31.62 -32.25 20.54
Raw Material 4,160.22 2,349.12 1,811.71 3,497.57 1,769.29 1,728.28 3,735.65
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 118.77 60.21 58.56 104.74 53.51 51.24 90.69
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 748.64 405.76 342.26 737.28 382.66 354.59 739.26
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 394.96 214.64 180.32 420.76 210.23 210.54 355.64
Interest 134.93 76.77 58.16 113.66 54.10 59.57 151.56
Gross Profit 270.95 143.81 127.15 322.90 163.70 159.20 207.45
Depreciation 49.59 25.60 23.98 43.45 23.21 20.24 37.69
Taxation 77.31 41.58 35.73 97.13 49.44 47.69 55.93
Net Profit / Loss 144.05 76.63 67.44 182.32 91.05 91.27 156.98
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 38.27 38.27 38.27 38.27 38.50 38.50 38.50
Equity Dividend Rate 95.00 0.00 0.00 100.00 0.00 0.00 65.00
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 37.64 0.00 17.62 47.38 0.00 23.71 40.78
Diluted EPS 37.64 0.00 17.62 47.38 0.00 23.71 40.78
EPS After Extra Ordinary Items
Basic EPS 37.64 0.00 17.62 47.38 0.00 23.71 40.78
Diluted EPS 37.64 0.00 17.62 47.38 0.00 23.71 40.78