24 Sep 2018 | 4:13 AM
 

Apollo Hospitals Enterprise Ltd. Share Price Live (BSE)
0

BSE Code: 508869 | NSE Symbol: APOLLOHOSP
1,045.00
-27.70
(-2.58 %)
21 Sep 2018 | 03:41 PM
Change company
  • Open (Rs)
    1,080.00
  • Prev. close (Rs.)
    1,072.70
  • High (Rs.)
    1,082.45
  • Low (Rs.)
    997.50
  • 52W H (Rs.)
    1,262.00
  • 52W L (Rs.)
    911.10
  • Volume
    36246
  • MCap (Rs in Cr.)
    14,538.57

Apollo Hospitals Enterprise 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.) 4.26 6.38 13.80 22.42 21.92 20.62 15.69
Adjusted Cash EPS (Rs.) 30.07 28.95 32.77 37.63 33.98 30.85 24.91
Reported EPS (Rs.) 8.44 15.88 16.99 24.43 22.77 21.82 16.31
Reported Cash EPS (Rs.) 34.25 38.46 35.95 39.64 34.83 32.05 25.53
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 57.01 52.37 49.44 52.81 48.27 43.66 38.16
Book Value (Excl Rev Res) Per Share (Rs.) 57.01 52.37 49.44 52.81 48.27 43.66 38.16
Book Value (Incl Rev Res) Per Share (Rs.) 57.01 52.37 49.44 52.81 48.27 43.66 38.16
Net Operating Income Per Share (Rs.) 592.52 521.52 446.70 372.22 315.07 270.89 234.07
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 9.62 10.04 11.06 14.18 15.32 16.11 16.30
Gross Profit Margin (%) 5.26 5.71 6.82 10.09 11.49 12.33 12.36
Net Profit Margin (%) 1.42 3.04 3.80 6.56 7.22 8.05 6.96
Adjusted Cash Margin (%) 5.05 5.53 7.28 10.03 10.73 11.29 10.55
Adjusted Return On Net Worth (%) 1.82 2.68 5.76 9.83 10.24 10.44 8.54
Reported Return On Net Worth (%) 3.61 6.67 7.09 10.72 10.64 11.04 8.88
Return On long Term Funds (%) 7.55 6.97 8.11 11.42 12.52 12.94 13.64
LEVERAGE RATIOS
Long Term Debt / Equity 0.90 0.89 0.74 0.54 0.41 0.39 0.23
Total Debt/Equity 1.02 0.91 0.79 0.57 0.43 0.41 0.30
Owners fund as % of total Source 1.02 0.91 0.79 0.57 0.43 0.41 0.30
Fixed Assets Turnover Ratio 1.25 1.16 1.12 1.11 1.07 1.05 1.03
LIQUIDITY RATIOS
Current Ratio 1.44 1.67 1.86 1.68 1.72 1.67 1.48
Current Ratio (Inc. ST Loans) 1.03 1.54 1.45 1.55 1.54 1.51 1.22
Quick Ratio 1.14 1.38 1.55 1.42 1.44 1.41 1.27
Inventory Turnover Ratio 57.01 52.37 49.44 52.81 48.27 43.66 38.16
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 85.87 1.97 85.20 28.35 29.54 30.20 28.49
Dividend payout Ratio (Cash Profit) 21.16 0.81 40.26 17.47 19.31 20.56 18.21
Earning Retention Ratio -69.95 95.07 -4.87 69.11 69.31 68.05 70.38
Cash Earnings Retention Ratio 75.90 98.92 55.83 81.60 80.21 78.64 81.34
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 7.90 7.51 5.77 3.46 2.72 2.65 2.24
Financial Charges Coverage Ratio 2.80 2.92 4.07 6.55 5.81 6.17 6.05
Fin. Charges Cov.Ratio (Post Tax) 2.61 3.08 3.78 5.68 5.06 5.32 4.85
COMPONENT RATIOS
Material Cost Component(% earnings) 32.14 31.42 30.23 27.11 25.00 22.92 21.91
Selling Cost Component 2.11 1.81 2.52 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 1.23 1.56 1.82 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 1.25 1.16 1.12 1.11 1.07 1.05 1.03
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 14,110.88 14,003.63 14,149.33 14,150.80 14,253.98 14,208.06 14,291.29
EV / Net Sales (X) 1.71 1.93 2.28 2.73 3.25 3.77 4.54
EV / EBITDA (X) 17.10 18.64 19.31 18.34 20.54 22.29 26.51
MarketCap / Sales (X) 1.76 2.00 2.34 2.81 3.31 3.85 4.62
Retention Ratios (%) 14.13 98.03 14.80 71.65 70.46 69.80 71.51
Price / BV (X) 0.00 4.38 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.76 2.00 2.34 2.81 3.31 3.85 4.46
Earning Yield (%) 0.01 0.02 0.02 0.02 0.02 0.02 0.02
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 16.76 20.50 28.40 25.97 23.77 21.89 17.18
Adjusted Cash EPS (Rs.) 36.31 37.79 42.64 37.33 33.05 29.69 23.96
Reported EPS (Rs.) 16.76 20.50 26.55 24.91 23.77 22.22 17.18
Reported Cash EPS (Rs.) 36.31 37.79 40.80 36.27 33.05 30.02 23.96
Dividend Per Share 5.00 6.00 6.00 5.75 5.75 5.50 4.00
Operating Profit Per Share (Rs.) 59.64 55.63 53.23 48.74 44.12 39.79 34.54
Book Value (Excl Rev Res) Per Share (Rs.) 59.64 55.63 53.23 48.74 44.12 39.79 34.54
Book Value (Incl Rev Res) Per Share (Rs.) 59.64 55.63 53.23 48.74 44.12 39.79 34.54
Net Operating Income Per Share (Rs.) 516.30 452.92 388.79 330.12 277.57 238.48 208.24
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 11.55 12.28 13.69 14.76 15.89 16.68 16.58
Gross Profit Margin (%) 7.76 8.46 10.02 11.32 12.55 13.41 13.33
Net Profit Margin (%) 3.24 4.52 6.82 7.54 8.56 9.31 8.24
Adjusted Cash Margin (%) 7.02 8.30 10.82 11.19 11.83 12.33 11.39
Adjusted Return On Net Worth (%) 6.31 7.96 11.51 11.42 11.15 11.16 9.98
Reported Return On Net Worth (%) 6.31 7.96 10.77 10.96 11.15 11.33 9.98
Return On long Term Funds (%) 9.13 9.02 11.36 12.23 12.77 13.20 14.66
LEVERAGE RATIOS
Long Term Debt / Equity 0.69 0.73 0.57 0.46 0.34 0.32 0.18
Total Debt/Equity 0.78 0.75 0.61 0.48 0.34 0.33 0.24
Owners fund as % of total Source 0.78 0.75 0.61 0.48 0.34 0.33 0.24
Fixed Assets Turnover Ratio 1.12 1.07 1.06 1.06 1.01 1.01 1.04
LIQUIDITY RATIOS
Current Ratio 2.01 2.33 1.85 1.90 1.95 1.91 1.60
Current Ratio (Inc. ST Loans) 1.34 2.21 1.66 1.80 1.88 1.86 1.37
Quick Ratio 1.57 1.86 1.53 1.61 1.64 1.63 1.39
Inventory Turnover Ratio 59.64 55.63 53.23 48.74 44.12 39.79 34.54
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 43.08 0.00 22.59 23.08 24.18 24.75 23.28
Dividend payout Ratio (Cash Profit) 19.88 0.00 14.70 15.85 17.39 18.32 16.69
Earning Retention Ratio 56.92 100.00 78.88 77.86 75.82 74.88 76.72
Cash Earnings Retention Ratio 80.12 100.00 85.93 84.60 82.61 81.48 83.31
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 5.73 5.08 3.54 2.92 2.22 2.17 1.74
Financial Charges Coverage Ratio 3.51 3.99 6.06 8.68 7.31 8.05 7.74
Fin. Charges Cov.Ratio (Post Tax) 3.10 3.62 5.25 7.06 6.28 6.75 6.06
COMPONENT RATIOS
Material Cost Component(% earnings) 36.39 35.36 34.09 30.57 28.38 26.04 24.63
Selling Cost Component 1.90 1.42 2.30 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 1.31 1.46 1.80 2.01 1.38 0.94 0.78
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 1.12 1.07 1.06 1.06 1.01 1.01 1.04
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 14,233.57 14,255.38 14,272.37 14,278.90 14,319.23 14,272.66 14,341.17
EV / Net Sales (X) 1.98 2.26 2.64 3.11 3.71 4.30 5.12
EV / EBITDA (X) 16.90 17.82 17.63 19.74 22.50 24.42 29.13
MarketCap / Sales (X) 2.02 2.31 2.69 3.16 3.76 4.38 5.19
Retention Ratios (%) 56.92 0.00 77.41 76.92 75.82 75.25 76.72
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 2.02 2.31 2.69 3.16 3.76 4.38 5.01
Earning Yield (%) 0.02 0.02 0.03 0.02 0.02 0.02 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 69.56 69.56 69.56 69.56 69.56 69.56 67.23
Preference Share Capital 0.00 3.45 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 0.10 1.14 0.00 0.00 38.70
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 3,181.94 3,240.19 3,261.47 3,100.63 2,907.12 2,677.21 2,400.88
Loan Funds
Secured Loans 3,119.96 2,548.33 2,632.72 1,612.34 1,112.24 1,100.22 564.68
Unsecured Loans 183.01 475.74 0.00 201.46 172.64 36.55 184.68
Minority Interest 132.44 124.58 77.93 73.01 18.78 17.34 12.56
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 6,686.92 6,461.84 6,041.78 5,058.14 4,280.34 3,900.89 3,268.74
USES OF FUNDS
Fixed Assets
Gross Block 5,967.15 5,462.06 4,574.54 4,254.78 3,547.26 2,977.55 2,631.21
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 1,194.29 871.00 577.12 1,010.67 865.96 636.96 619.96
Net Block 4,772.86 4,591.06 3,997.42 3,244.12 2,681.29 2,340.59 2,011.25
Capital Work in Progress 712.20 346.86 561.56 532.64 491.31 403.39 209.27
Investments 351.57 406.04 352.38 310.65 321.57 526.71 564.16
Net Current Assets
Current Assets, Loans and Advances 2,776.20 2,775.33 2,448.44 2,392.04 1,878.32 1,568.37 1,492.39
Less : Current Liabilities and Provisions 1,925.91 1,657.45 1,318.02 1,421.30 1,092.14 938.17 1,008.33
Total Net Current Assets 850.29 1,117.88 1,130.42 970.73 786.18 630.20 484.06
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 6,686.92 6,461.84 6,041.78 5,058.14 4,280.34 3,900.89 3,268.74
Note :
Book Value of Unquoted Investments 75.22 127.54 352.38 119.68 128.68 117.06 419.22
Market Value of Quoted Investments 0.00 0.00 0.00 256.91 225.11 434.50 205.90
Contingent liabilities 1,987.98 1,651.12 1,932.28 1,462.57 1,313.63 1,332.54 1,566.93
Number of Equity shares outstanding 13.91 13.91 13.91 13.91 13.91 13.91 13.45
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 69.56 69.56 69.56 69.56 69.56 69.56 67.23
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 38.70
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 3,623.94 3,509.45 3,360.57 3,091.51 2,895.16 2,658.03 2,246.33
Loan Funds
Secured Loans 2,672.68 2,475.16 1,802.29 1,314.05 853.25 863.48 374.22
Unsecured Loans 223.94 193.55 299.67 202.53 167.92 34.23 185.75
Total 6,590.13 6,247.73 5,532.09 4,677.65 3,985.90 3,625.30 2,912.23
USES OF FUNDS
Fixed Assets
Gross Block 4,620.43 4,210.67 3,863.75 3,179.11 2,646.20 2,259.56 1,913.44
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 858.84 610.66 932.12 751.57 657.50 568.04 477.44
Net Block 3,761.59 3,600.01 2,931.62 2,427.54 1,988.70 1,691.51 1,436.00
Capital Work in Progress 698.30 327.55 579.10 512.16 480.96 372.73 200.94
Investments 899.81 1,063.77 909.77 713.02 690.03 896.04 764.12
Net Current Assets
Current Assets, Loans and Advances 2,452.37 2,201.82 2,417.93 2,167.23 1,696.90 1,394.30 1,357.26
Less : Current Liabilities and Provisions 1,221.94 945.42 1,306.33 1,142.30 870.70 729.28 846.09
Total Net Current Assets 1,230.42 1,256.40 1,111.60 1,024.93 826.21 665.02 511.17
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 6,590.13 6,247.73 5,532.09 4,677.65 3,985.90 3,625.30 2,912.23
Note :
Book Value of Unquoted Investments 860.44 1,024.40 815.45 564.68 514.98 499.67 628.02
Market Value of Quoted Investments 97.52 110.44 169.26 229.25 223.80 431.77 171.55
Contingent liabilities 692.78 632.84 2,188.89 1,424.79 1,266.72 1,216.72 1,468.14
Number of Equity shares outstanding 13.91 13.91 13.91 13.91 13.91 13.91 13.45
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 8,243.47 7,255.70 6,214.65 5,178.45 4,383.42 3,768.71 3,147.52
Other Income 1,460.97 1,366.21 1,256.46 1,158.09 1,035.32 943.00 839.33
Stock Adjustments -78.18 -47.34 -80.59 18.96 18.53 48.84 33.12
Total Income 9,626.26 8,574.57 7,390.53 6,355.51 5,437.27 4,760.55 4,019.97
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 155.16 118.85 110.39 84.40 77.82 69.93 54.87
Other Manufacturing Expenses 1,616.13 1,485.06 1,366.86 1,242.49 1,113.14 1,012.93 894.20
Employee Cost 1,404.39 1,196.50 1,023.56 860.02 727.45 623.13 502.86
Selling and Administration Expenses 174.28 132.03 156.89 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 3,349.96 2,932.43 2,657.70 2,186.92 1,918.42 1,705.99 1,451.94
Profit before Interest, Depreciation and Tax 6,262.22 5,719.41 4,754.56 4,372.64 3,666.63 3,080.80 2,720.35
Interest and Financial Charges 295.07 257.35 180.02 117.85 119.38 103.25 89.14
Profit before Depreciation and Tax 5,967.15 5,462.06 4,574.54 4,254.78 3,547.26 2,977.55 2,631.21
Depreciation 359.03 314.04 263.83 211.65 167.79 142.34 123.91
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 229.32 311.95 333.28 469.90 418.51 408.54 334.31
Tax 111.90 90.96 96.90 130.00 101.76 105.04 114.96
Profit After Tax 117.42 220.99 236.38 339.90 316.74 303.51 219.35
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. 117.42 220.99 236.38 339.90 316.74 303.51 219.35
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 406.54 577.48 544.92 510.09 425.45 364.67 282.65
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 100.84 4.38 200.68 80.00 80.00 78.68 53.79
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 75.22 127.54 352.38 119.68 128.68 117.06 419.22
Extraordinary Items 0.00 0.00 15.94 13.50 0.00 6.30 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 7,183.01 6,301.26 5,409.07 4,592.79 3,861.63 3,317.79 2,800.07
Other Income 1,268.00 1,182.43 1,111.03 1,069.08 951.60 864.26 784.66
Stock Adjustments -80.93 -46.99 -77.61 -49.27 -45.99 -8.43 -19.07
Total Income 8,370.08 7,436.70 6,442.50 5,612.60 4,767.24 4,173.62 3,565.67
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Manufacturing Expenses 1,268.00 1,182.43 1,111.03 1,069.08 951.60 864.26 784.66
Employee Cost 1,118.81 941.78 845.52 720.96 610.22 524.40 428.51
Selling and Administration Expenses 136.48 89.79 124.87 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 2,523.29 2,214.00 2,081.42 1,790.04 1,561.82 1,388.66 1,213.17
Profit before Interest, Depreciation and Tax 4,860.60 4,411.06 3,997.33 3,262.40 2,733.26 2,332.18 1,977.05
Interest and Financial Charges 240.17 200.39 133.58 83.29 87.07 72.62 63.60
Profit before Depreciation and Tax 4,620.43 4,210.67 3,863.75 3,179.11 2,646.20 2,259.56 1,913.44
Depreciation 272.00 240.59 198.13 158.04 129.08 108.52 91.13
Profit Before Tax 330.14 358.92 452.12 467.33 420.17 407.98 337.52
Tax 96.94 73.77 82.69 120.73 89.45 98.87 106.52
Profit After Tax 233.20 285.15 369.44 346.60 330.72 309.11 230.99
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 866.30 633.10 683.83 663.14 561.39 485.36 395.76
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 100.47 0.00 66.58 63.62 66.40 63.52 45.06
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 860.44 1,024.40 815.45 564.68 514.98 499.67 628.02
Extraordinary Items 0.00 0.00 -25.68 -14.69 0.00 4.54 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash and Cash Equivalents at Beginning of the year 182.35 314.01 87.60 127.85 77.69 53.12 28.46
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 325.97 261.32 197.64 138.39 118.97 91.45 67.34
Adjustments :
Depreciation 0.00 94.17 75.16 63.22 51.68 40.75 37.83
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 -25.18
Dividend Received 0.00 -2.07 -12.60 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 3.46 4.00 2.14 0.29 0.60 0.10
P/L on Sales of Invest 0.00 -0.17 -8.13 -1.01 -8.39 -0.01 -0.02
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 0.72 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 -91.95 -66.63 -50.22 -44.26 -20.15 1.13
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 38.08 134.12 37.12 4.58 10.57 29.44
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 -0.05 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 77.84 58.70 42.77 38.67 27.01 24.36
Direct Taxes Paid 0.00 -67.51 -86.47 -59.45 -48.16 -42.83 -37.37
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 -0.80 0.01 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 -0.32 0.00 0.00 0.00
Net Cash from Operating Activities 387.05 258.77 197.56 91.15 47.43 91.37 59.63
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -333.50 -393.84 -372.39 -224.40 -201.52 -198.52
Sale of Fixed Assets 0.00 17.81 4.67 8.57 0.37 0.58 6.39
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 -392.27 -305.21 -692.04 -1,543.76 -70.60 -123.02
Sale of Investments 0.00 261.60 471.66 768.33 1,202.20 154.73 22.98
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 5.20 11.88 4.60 19.37 9.04 6.96
Dividend Received 0.00 -2.07 -12.60 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 -467.96 -441.46 -197.49 -270.81 -546.44 -126.46 -285.21
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 0.00 194.95 271.69 141.03 190.67 55.80 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 18.17 38.33 3.67 210.07 100.45 47.60
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 -125.45 -73.21 -11.31 -227.36 -81.86 -74.60
Dividend Paid 0.00 -43.25 -40.16 -35.21 -48.09 -65.04 -20.74
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -78.04 -61.33 -39.88 0.00 0.00 0.00
Others 135.40 1.18 0.00 0.00 0.01 0.00 0.02
Net Cash used in Financing Activities 135.40 46.74 223.66 139.41 549.60 52.57 251.03
Net Inc./(Dec.) in Cash and Cash Equivalent 54.49 -135.95 223.73 -40.24 50.59 17.48 25.45
Cash and Cash Equivalents at End of the year 236.84 178.05 311.34 87.60 128.28 70.60 53.92
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash and Cash Equivalents at Beginning of the year 192.48 234.98 249.23 208.90 255.47 186.96 141.44
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 233.20 285.15 452.13 467.33 420.17 407.98 337.52
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 538.75 631.76 0.00 389.06 303.08 332.56 322.72
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 -378.07 -803.77 0.00 -680.86 -309.53 -631.42 -445.92
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 -106.22 129.51 0.00 332.13 -40.12 367.37 168.72
Net Cash used in Financing Activities -106.22 129.51 0.00 332.13 -40.12 367.37 168.72
Net Inc./(Dec.) in Cash and Cash Equivalent 54.46 -42.50 6.53 40.33 -46.57 68.51 45.51
Cash and Cash Equivalents at End of the year 246.94 192.48 255.76 249.23 208.90 255.47 186.95
No Data Found !!
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 1,910.39 1,862.92 1,896.14 1,851.64 1,684.46 1,661.64 1,680.61
Other Income 2.05 5.84 7.86 2.63 -3.75 9.13 3.08
Stock Adjustment -62.33 -18.96 -7.65 3.90 -58.22 -362.57 -30.25
Raw Material 324.22 320.37 320.02 319.87 307.74 668.84 299.78
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 295.86 290.86 283.71 283.01 261.22 248.28 247.14
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 61.34
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 378.68 378.73 400.69 401.30 364.63 376.94 288.85
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 226.65 213.58 221.27 221.24 173.63 170.06 194.08
Interest 62.07 62.42 63.54 58.75 55.46 57.80 51.33
Gross Profit 166.63 157.00 165.59 165.12 114.42 121.39 145.83
Depreciation 72.40 73.14 67.75 66.48 64.64 62.79 61.76
Taxation 34.07 24.22 30.40 27.74 14.57 10.44 11.24
Net Profit / Loss 60.16 59.64 67.44 70.90 35.21 48.16 72.83
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 69.56 69.56 69.56 69.56 69.56 69.56 69.56
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 4.32 4.29 4.85 5.10 2.53 3.46 5.23
Diluted EPS 4.32 4.29 4.85 5.10 2.53 3.46 5.23
EPS After Extra Ordinary Items
Basic EPS 4.32 4.29 4.85 5.10 2.53 3.46 5.23
Diluted EPS 4.32 4.29 4.85 5.10 2.53 3.46 5.23
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012
Sales 8,243.47 7,114.39 6,214.65 5,178.45 4,384.22 3,768.71 3,147.53
Other Income 32.15 22.49 45.03 36.75 21.47 30.17 25.91
Stock Adjustment -78.19 -47.34 -80.59 -49.27 -46.20 -8.98 -19.03
Raw Material 1,460.97 1,366.21 1,256.46 1,226.32 1,100.05 1,000.83 891.48
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 1,404.39 1,196.50 1,023.56 860.03 727.45 623.13 502.86
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 155.48 115.17 88.94 66.77
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 2,013.23 1,590.43 1,448.58 847.08 719.06 592.60 502.46
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 793.19 728.59 687.77 734.66 672.41 608.20 513.11
Interest 295.07 257.35 180.02 117.85 119.38 103.25 89.14
Gross Profit 530.27 493.73 552.78 653.56 574.50 535.12 449.88
Depreciation 359.03 314.04 263.83 211.65 167.79 142.34 123.91
Taxation 111.91 90.96 96.90 129.99 101.76 105.03 114.95
Extra Ordinary Item 0.00 0.00 0.00 28.18 0.00 6.29 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 59.33 88.73 207.99 325.41 304.95 294.04 211.02
Minority Interest 57.86 89.87 1.15 5.14 1.37 1.66 7.10
Share Of P/L Of Associates 0.23 42.39 27.24 9.35 10.43 8.65 1.23
Net P/L After Minority Interest and Share Of Associates 117.42 220.99 236.38 339.90 316.75 304.35 219.35
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 69.56 69.56 69.56 69.56 69.56 69.56 67.23
EPS Before Extra Ordinary Items
Basic EPS 8.44 15.88 16.99 24.43 22.77 21.62 16.83
Diluted EPS 8.44 15.88 16.99 24.43 22.77 21.42 16.30
EPS After Extra Ordinary Items
Basic EPS 8.44 15.88 16.99 24.43 22.77 22.08 16.83
Diluted EPS 8.44 15.88 16.99 24.43 22.77 21.88 16.30
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 9.03 9.03 9.06 8.46
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 64.90 64.89 65.10 62.91
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 7,183.01 3,759.06 3,536.10 6,441.77 3,342.25 3,099.53 5,588.32
Other Income 12.59 13.70 -1.12 25.89 12.21 13.67 32.72
Stock Adjustment -80.92 -26.61 -54.32 -414.92 -392.82 -22.11 -77.61
Raw Material 1,268.00 640.39 627.61 1,546.89 968.62 578.27 1,098.49
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 1,118.81 574.57 544.23 941.78 495.42 446.36 835.73
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 61.34 107.51 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 1,433.19 779.42 765.93 1,365.49 665.79 530.86 1,143.36
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 829.71 434.85 394.87 774.01 364.14 409.87 744.14
Interest 240.17 125.96 114.21 200.39 109.13 91.26 133.58
Gross Profit 602.13 322.59 279.54 599.51 267.22 332.28 643.28
Depreciation 272.00 140.89 131.12 240.59 124.55 116.03 200.50
Taxation 96.93 54.62 42.31 73.77 21.68 52.09 83.15
Net Profit / Loss 233.20 127.08 106.11 285.15 120.99 164.16 333.95
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 69.56 69.56 69.56 69.56 69.56 69.56 69.56
Equity Dividend Rate 100.00 0.00 0.00 120.00 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 16.76 0.00 7.63 20.50 0.00 11.80 24.00
Diluted EPS 16.76 0.00 7.63 20.50 0.00 11.80 24.00
EPS After Extra Ordinary Items
Basic EPS 16.76 0.00 7.63 20.50 0.00 11.80 24.00
Diluted EPS 16.76 0.00 7.63 20.50 0.00 11.80 24.00