17 Aug 2018 | 4:53 AM
 

Apollo Tyres Ltd. Share Price Live (BSE)
0

BSE Code: 500877 | NSE Symbol: APOLLOTYRE
263.75
-3.40
(-1.27 %)
16 Aug 2018 | 03:56 PM
Change company
  • Open (Rs)
    268.00
  • Prev. close (Rs.)
    267.15
  • High (Rs.)
    268.00
  • Low (Rs.)
    261.75
  • 52W H (Rs.)
    307.15
  • 52W L (Rs.)
    228.30
  • Volume
    103896
  • MCap (Rs in Cr.)
    15,087.82

Apollo Tyres 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.) 17.11 41.04 40.89 20.83 20.87 11.84 8.76
Adjusted Cash EPS (Rs.) 27.47 50.12 49.27 28.45 29.02 19.71 15.22
Reported EPS (Rs.) 12.65 21.59 22.06 19.21 19.94 12.15 8.13
Reported Cash EPS (Rs.) 23.01 30.66 30.45 26.83 28.09 20.02 14.59
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 33.32 55.77 58.94 37.93 37.21 28.90 23.14
Book Value (Excl Rev Res) Per Share (Rs.) 33.32 55.77 58.94 37.93 37.21 28.90 23.14
Book Value (Incl Rev Res) Per Share (Rs.) 33.32 55.77 58.94 37.93 37.21 28.90 23.14
Net Operating Income Per Share (Rs.) 263.88 278.37 252.47 251.17 266.10 253.85 241.12
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 12.62 20.03 23.34 15.10 13.98 11.38 9.59
Gross Profit Margin (%) 8.70 16.77 20.02 12.06 10.92 8.28 6.91
Net Profit Margin (%) 4.79 7.75 8.73 7.64 7.49 4.78 3.37
Adjusted Cash Margin (%) 10.32 17.81 19.41 11.28 10.82 7.70 6.29
Adjusted Return On Net Worth (%) 10.01 28.65 31.52 21.03 23.06 17.62 15.60
Reported Return On Net Worth (%) 7.40 15.07 17.01 19.40 22.03 18.08 14.48
Return On long Term Funds (%) 10.61 26.76 36.43 29.70 29.62 22.90 19.64
LEVERAGE RATIOS
Long Term Debt / Equity 0.38 0.30 0.10 0.07 0.16 0.49 0.57
Total Debt/Equity 0.45 0.44 0.21 0.16 0.22 0.67 0.90
Owners fund as % of total Source 0.45 0.44 0.21 0.16 0.22 0.67 0.90
Fixed Assets Turnover Ratio 1.22 1.53 1.86 2.24 2.39 2.31 2.43
LIQUIDITY RATIOS
Current Ratio 1.03 1.11 1.35 1.39 1.25 1.35 1.29
Current Ratio (Inc. ST Loans) 0.89 0.86 1.03 1.18 1.14 1.06 0.94
Quick Ratio 0.52 0.54 0.80 0.74 0.65 0.64 0.63
Inventory Turnover Ratio 33.32 55.77 58.94 37.93 37.21 28.90 23.14
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 25.39 11.25 11.59 12.53 4.40 4.81 7.14
Dividend payout Ratio (Cash Profit) 13.96 7.92 8.39 8.97 3.12 2.92 3.98
Earning Retention Ratio 81.23 94.09 93.75 88.45 95.80 95.07 93.37
Cash Earnings Retention Ratio 88.31 95.16 94.82 91.55 96.98 97.04 96.19
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.83 1.27 0.55 0.55 0.68 2.30 3.32
Financial Charges Coverage Ratio 12.42 29.07 33.14 10.86 6.95 4.96 4.17
Fin. Charges Cov.Ratio (Post Tax) 9.08 16.17 17.74 8.47 5.99 4.23 3.56
COMPONENT RATIOS
Material Cost Component(% earnings) 57.50 51.20 47.24 55.46 59.59 63.72 69.10
Selling Cost Component 1.91 1.95 2.19 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 1.22 1.53 1.86 2.24 2.39 2.31 2.43
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.) 14,471.47 14,733.74 14,476.46 14,476.07 14,416.61 14,735.88 14,897.62
EV / Net Sales (X) 0.96 1.04 1.13 1.13 1.07 1.15 1.23
EV / EBITDA (X) 7.15 4.93 4.72 7.29 7.31 9.50 12.43
MarketCap / Sales (X) 1.00 1.06 1.17 1.18 1.12 1.18 1.24
Retention Ratios (%) 74.61 88.75 88.41 87.47 95.60 95.19 92.86
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.00 0.95 1.04 1.05 0.99 1.04 1.09
Earning Yield (%) 0.05 0.08 0.08 0.07 0.08 0.05 0.03
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 10.88 15.77 19.69 12.67 10.19 6.20 3.60
Adjusted Cash EPS (Rs.) 17.25 21.43 24.90 17.52 15.11 10.57 7.28
Reported EPS (Rs.) 10.88 15.77 19.69 12.67 8.78 6.20 3.60
Reported Cash EPS (Rs.) 17.25 21.43 24.90 17.52 13.70 10.57 7.28
Dividend Per Share 3.00 3.00 2.00 2.00 0.75 0.50 0.50
Operating Profit Per Share (Rs.) 21.81 26.08 30.76 25.84 21.80 17.82 13.22
Book Value (Excl Rev Res) Per Share (Rs.) 21.81 26.08 30.76 25.84 21.80 17.82 13.22
Book Value (Incl Rev Res) Per Share (Rs.) 21.81 26.08 30.76 25.84 21.80 17.82 13.22
Net Operating Income Per Share (Rs.) 180.05 175.51 172.04 175.59 172.84 168.79 161.85
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 12.11 14.85 17.88 14.71 12.61 10.55 8.16
Gross Profit Margin (%) 8.57 11.63 14.85 11.95 9.76 7.97 5.89
Net Profit Margin (%) 6.04 8.98 11.44 7.21 5.08 3.64 2.21
Adjusted Cash Margin (%) 9.46 12.02 14.14 9.93 8.66 6.21 4.48
Adjusted Return On Net Worth (%) 8.57 15.05 21.51 19.74 18.84 13.42 8.86
Reported Return On Net Worth (%) 8.57 15.05 21.51 19.74 16.23 13.42 8.86
Return On long Term Funds (%) 11.01 19.04 30.61 30.71 27.04 20.06 15.08
LEVERAGE RATIOS
Long Term Debt / Equity 0.26 0.16 0.06 0.10 0.26 0.58 0.62
Total Debt/Equity 0.35 0.30 0.14 0.24 0.33 0.81 0.98
Owners fund as % of total Source 0.35 0.30 0.14 0.24 0.33 0.81 0.98
Fixed Assets Turnover Ratio 1.23 1.46 1.87 2.32 2.22 2.05 2.13
LIQUIDITY RATIOS
Current Ratio 1.12 1.05 1.03 1.04 0.88 1.18 1.20
Current Ratio (Inc. ST Loans) 0.91 0.82 0.87 0.84 0.81 0.86 0.80
Quick Ratio 0.61 0.45 0.57 0.46 0.36 0.48 0.55
Inventory Turnover Ratio 21.81 26.08 30.76 25.84 21.80 17.82 13.22
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 24.53 12.68 10.15 15.78 8.54 8.06 13.89
Dividend payout Ratio (Cash Profit) 15.47 9.33 8.03 11.41 5.47 4.73 6.86
Earning Retention Ratio 75.47 87.32 89.85 84.22 92.65 91.94 86.11
Cash Earnings Retention Ratio 84.53 90.67 91.97 88.59 95.04 95.27 93.14
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.55 1.48 0.50 0.89 1.17 3.53 5.49
Financial Charges Coverage Ratio 9.96 16.47 19.63 7.86 4.82 3.66 2.84
Fin. Charges Cov.Ratio (Post Tax) 8.17 13.29 15.06 6.18 3.82 3.04 2.52
COMPONENT RATIOS
Material Cost Component(% earnings) 64.20 62.80 56.29 63.89 69.19 72.55 76.71
Selling Cost Component 1.38 1.21 1.28 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 9.44 9.33 8.99 10.69 9.47 9.63 9.51
Import Comp. in Raw Mat. Consumed 41.30 40.60 42.57 45.74 44.08 44.51 45.06
Long term assets / Total Assets 1.23 1.46 1.87 2.32 2.22 2.05 2.13
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.) 14,810.13 14,931.28 14,779.68 14,862.82 14,849.55 14,916.47 14,955.06
EV / Net Sales (X) 1.44 1.67 1.69 1.66 1.70 1.75 1.83
EV / EBITDA (X) 10.82 10.21 8.35 10.99 12.60 15.61 20.69
MarketCap / Sales (X) 1.46 1.69 1.72 1.69 1.73 1.77 1.84
Retention Ratios (%) 75.47 87.32 89.85 84.22 91.46 91.94 86.11
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.46 1.50 1.53 1.50 1.52 1.56 1.62
Earning Yield (%) 0.04 0.06 0.07 0.05 0.03 0.02 0.01
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 57.20 50.90 50.90 50.91 50.41 50.41 50.41
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 10.78 10.78 0.00
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 9,719.47 7,239.05 6,550.59 4,988.27 4,510.32 3,336.56 2,779.24
Loan Funds
Secured Loans 3,912.58 2,491.59 1,047.66 370.30 771.94 1,486.51 1,797.07
Unsecured Loans 533.08 752.94 341.51 430.28 216.92 795.13 752.61
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.76
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 14,222.34 10,534.48 7,990.66 5,839.75 5,560.35 5,679.38 5,380.10
USES OF FUNDS
Fixed Assets
Gross Block 16,892.76 12,211.11 10,643.82 8,985.91 9,405.57 8,516.92 8,048.47
Less : Revaluation Reserve 0.00 0.00 3.12 3.12 3.12 3.12 3.12
Less: Accum. Depreciation 6,489.68 5,519.61 5,430.21 4,600.92 4,812.25 4,204.02 3,890.87
Net Block 10,403.08 6,691.50 5,210.48 4,381.87 4,590.19 4,309.77 4,154.47
Capital Work in Progress 2,304.07 2,915.09 993.64 218.21 46.48 319.86 330.55
Investments 1,342.50 396.19 505.95 147.03 63.72 54.58 15.82
Net Current Assets
Current Assets, Loans and Advances 6,103.60 5,293.33 4,940.64 3,864.86 4,342.07 3,839.22 3,890.56
Less : Current Liabilities and Provisions 5,930.90 4,761.63 3,660.04 2,772.21 3,482.11 2,844.06 3,011.30
Total Net Current Assets 172.70 531.70 1,280.60 1,092.65 859.96 995.16 879.26
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 14,222.34 10,534.48 7,990.66 5,839.75 5,560.35 5,679.38 5,380.10
Note :
Book Value of Unquoted Investments 978.18 50.93 502.36 146.99 58.78 50.46 0.00
Market Value of Quoted Investments 364.32 345.27 0.00 0.12 8.85 11.93 12.72
Contingent liabilities 784.84 1,604.04 2,632.79 3,362.90 336.57 1,081.37 695.02
Number of Equity shares outstanding 57.20 50.90 50.90 50.90 50.40 50.40 50.40
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 57.20 50.90 50.90 50.91 50.41 50.41 50.41
Share Application Money 0.00 0.00 0.00 0.00 10.78 10.78 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 7,203.41 5,280.29 4,606.93 3,216.65 2,675.51 2,280.24 1,994.07
Loan Funds
Secured Loans 1,978.73 865.09 289.50 370.30 743.89 1,088.41 1,483.69
Unsecured Loans 533.08 752.94 341.51 426.30 150.51 789.37 664.53
Total 9,772.42 6,949.22 5,288.84 4,064.16 3,631.10 4,219.21 4,192.71
USES OF FUNDS
Fixed Assets
Gross Block 8,434.15 7,191.27 5,461.83 4,899.98 4,776.72 4,358.47 3,947.32
Less : Revaluation Reserve 0.00 0.00 0.00 3.12 3.12 0.00 3.12
Less: Accum. Depreciation 2,720.28 2,396.10 2,162.00 1,792.93 1,523.14 1,287.12 1,096.69
Net Block 5,713.87 4,795.17 3,299.83 3,103.92 3,250.46 3,071.35 2,847.51
Capital Work in Progress 671.79 621.48 416.37 129.65 34.97 248.97 396.89
Investments 2,978.42 1,399.31 1,506.09 751.92 651.46 612.70 562.65
Net Current Assets
Current Assets, Loans and Advances 3,778.50 3,060.06 2,297.27 2,132.80 2,171.98 1,904.18 1,967.58
Less : Current Liabilities and Provisions 3,370.16 2,926.80 2,230.71 2,054.12 2,477.78 1,618.00 1,581.93
Total Net Current Assets 408.35 133.27 66.56 78.68 -305.80 286.18 385.65
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 9,772.42 6,949.22 5,288.84 4,064.16 3,631.10 4,219.21 4,192.71
Note :
Book Value of Unquoted Investments 2,614.10 1,054.04 502.36 751.88 651.43 612.66 562.62
Market Value of Quoted Investments 364.05 344.44 0.00 0.12 0.06 0.06 0.11
Contingent liabilities 335.34 501.38 465.81 151.52 253.25 748.98 324.97
Number of Equity shares outstanding 57.20 50.90 50.90 50.90 50.40 50.40 50.40
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 15,095.41 14,169.96 12,851.53 12,785.25 13,411.98 12,794.63 12,153.29
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -147.45 -235.64 -5.18 87.46 -31.14 -44.11 -255.75
Total Income 14,947.97 13,934.31 12,846.35 12,872.71 13,380.84 12,750.52 11,897.54
EXPENDITURE :
Raw Materials 7,390.65 6,044.96 5,354.22 6,388.44 7,106.75 7,387.10 7,635.14
Excise Duty 0.00 0.00 0.00 999.00 979.20 945.41 748.66
Power and Fuel Cost 379.16 326.72 329.00 351.35 311.72 361.09 333.27
Other Manufacturing Expenses 379.16 326.72 329.00 351.35 311.72 361.09 333.27
Employee Cost 2,156.65 1,926.97 1,570.79 1,607.04 1,614.61 1,471.38 1,335.01
Selling and Administration Expenses 288.90 277.23 282.45 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 10,594.52 8,902.60 7,865.46 9,697.19 10,323.99 10,526.07 10,385.35
Profit before Interest, Depreciation and Tax 17,055.68 12,313.99 10,736.42 9,168.70 9,689.36 8,829.68 8,335.76
Interest and Financial Charges 162.92 102.88 92.60 182.79 283.79 312.77 287.29
Profit before Depreciation and Tax 16,892.76 12,211.11 10,643.82 8,985.91 9,405.57 8,516.92 8,048.47
Depreciation 592.55 461.81 426.79 388.29 410.85 396.56 325.60
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 1,012.33 1,435.54 1,590.65 1,330.83 1,231.93 857.44 554.25
Tax 288.45 336.55 467.69 353.22 226.87 244.84 144.35
Profit After Tax 723.88 1,099.00 1,122.96 977.61 1,005.06 612.60 409.90
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. 723.88 1,099.00 1,122.96 977.61 1,005.06 612.60 409.90
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 6,477.28 6,721.83 5,810.58 3,643.51 2,884.70 2,075.74 1,623.55
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 152.71 101.80 101.80 101.80 37.80 25.20 25.20
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 978.18 50.93 502.36 146.99 58.78 50.46 0.00
Extraordinary Items 0.00 0.00 47.77 -82.49 -46.79 16.86 -29.38
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 10,299.70 8,933.77 8,757.18 8,937.82 8,711.73 8,507.49 8,176.57
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 95.85
Stock Adjustments 12.55 -318.15 126.62 19.73 -115.87 -7.37 13.33
Total Income 10,312.24 8,615.62 8,883.80 8,957.55 8,595.86 8,500.12 8,285.75
EXPENDITURE :
Raw Materials 6,281.15 5,313.23 4,641.13 5,400.71 5,724.31 5,867.36 6,000.27
Excise Duty 254.89 989.92 1,002.97 999.00 979.20 0.00 758.78
Power and Fuel Cost 323.46 286.16 282.20 279.70 276.04 261.00 239.02
Other Manufacturing Expenses 323.46 286.16 282.20 279.70 276.04 261.00 334.87
Employee Cost 709.68 620.78 565.94 545.13 486.67 426.85 365.66
Selling and Administration Expenses 142.19 108.59 112.46 0.00 0.00 0.00 205.60
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 8,034.83 7,604.85 6,886.90 7,504.26 7,742.25 6,816.22 7,904.20
Profit before Interest, Depreciation and Tax 8,571.69 7,280.05 5,551.97 5,072.06 5,021.33 4,619.44 4,234.71
Interest and Financial Charges 137.54 88.78 90.14 172.09 244.61 260.97 287.39
Profit before Depreciation and Tax 8,434.15 7,191.27 5,461.83 4,899.98 4,776.72 4,358.47 3,947.32
Depreciation 364.38 288.20 265.14 246.78 248.05 220.07 185.69
Profit Before Tax 867.31 1,085.63 1,414.52 934.14 614.44 474.52 257.51
Tax 244.92 282.88 412.38 289.06 171.83 161.99 76.18
Profit After Tax 622.39 802.76 1,002.15 645.08 442.62 312.53 181.33
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 3,895.54 3,505.10 2,866.54 1,657.57 1,231.28 983.56 828.24
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 121.62 81.08 81.08 81.08 31.38 20.92 21.11
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 2,614.10 1,054.04 502.36 751.88 651.43 612.66 562.62
Extraordinary Items 0.00 0.00 0.00 0.00 -71.05 0.00 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 180.66 338.77 316.15 269.03 193.51 231.47 131.98
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 556.47 547.13 914.01 139.15 405.27 196.35 122.17
Adjustments :
Depreciation 0.00 271.94 254.23 128.51 129.86 117.24 72.99
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 -0.02 0.52 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 -14.96 3.92 0.88 0.38 0.84 0.66
P/L on Sales of Invest 0.00 -0.08 0.00 0.00 -0.04 0.00 -16.78
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 -121.33 -140.89 69.61 32.77 -77.86 -55.76
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 407.13 313.82 -115.61 -7.87 241.14 23.00
Loans and Advances 0.00 -54.72 -87.84 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 50.51
Direct Taxes Paid 0.00 -64.68 -176.38 6.23 -92.76 -39.33 -13.62
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 6.03 -6.30 -3.26 3.28 -0.55 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 759.28 416.30 1,312.47 424.98 436.54 528.12 87.65
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -1,118.74 -1,044.40 -501.88 -169.32 -168.76 -147.15
Sale of Fixed Assets 0.00 26.17 13.09 10.68 34.19 0.77 3.91
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 -5.87 -244.11 -17.94 -4.85 0.00 0.00
Sale of Investments 0.00 0.00 0.00 20.26 0.00 0.00 63.84
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 7.02 3.50 19.11 3.26 2.73 3.95
Dividend Received 0.00 -0.02 0.52 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 -21.06
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 0.02 -263.92 0.00
Inter Corporate Deposits 0.00 0.00 0.00 -52.30 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 -805.90 -1,088.72 -1,214.15 -522.08 -136.69 -429.19 -96.51
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 11.72 0.00
Proceed from 0ther Long Term Borrowings 0.00 352.15 523.79 348.38 39.78 123.51 100.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 649.84 35.05 -51.18 -68.54 -303.06 148.01
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 -60.85 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 -0.08 -0.09 -0.14 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 -43.77 -26.44 -28.96 -14.22 -29.15 -19.93
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -180.15 -127.24 -111.47 -84.12 -101.62 -52.88
Others 30.93 0.00 0.00 0.00 -34.10 39.34 -0.17
Net Cash used in Financing Activities 30.93 515.84 -80.13 67.13 -207.06 -102.28 132.79
Net Inc./(Dec.) in Cash and Cash Equivalent -17.10 -155.37 22.62 25.08 91.20 -37.96 99.49
Cash and Cash Equivalents at End of the year 163.56 183.40 338.77 294.12 284.71 193.51 231.47
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 286.48 220.16 212.17 144.04 100.45 130.91 248.62
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 1,085.63 1,414.52 934.14 614.44 474.52 257.51 263.55
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 185.69 147.35
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 149.29
Dividend Received 0.00 0.00 0.00 0.00 0.00 -0.02 -4.50
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 1.28 -15.00
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 -0.07
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 2.26 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 -157.47 -65.49
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 -14.73 -44.81
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 0.00 241.30 0.00
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 -59.46 -20.80
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 1.42 6.03
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 0.00 1,784.90 951.38 1,126.66 769.99 543.07 152.36
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 -555.79 -893.89
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 5.20 25.43
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 5.69 6.60
Dividend Received 0.00 0.00 0.00 0.00 0.00 -0.02 -4.50
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 -3.30 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 0.00 -1,077.60 -356.34 -201.78 -405.39 -547.19 -854.64
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 0.00 352.15
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 625.69 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 564.61
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 -29.29 -43.75
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 -231.60 -143.82
Others 0.00 -640.98 -607.06 -856.76 -321.01 0.00 0.00
Net Cash used in Financing Activities 0.00 -640.98 -607.06 -856.76 -321.01 -20.64 587.44
Net Inc./(Dec.) in Cash and Cash Equivalent -159.48 66.32 -12.02 68.12 43.59 -24.76 -114.84
Cash and Cash Equivalents at End of the year 127.00 286.48 200.14 212.17 144.04 106.15 133.77
Rs in Cr Jun 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 4,288.05 4,050.07 3,476.66 3,282.46 3,325.62 3,457.87 3,084.90
Other Income 40.56 46.38 19.72 8.76 49.98 37.34 42.98
Stock Adjustment -175.84 61.05 -25.05 -159.41 -82.71 -24.74 -31.73
Raw Material 2,218.02 1,886.38 1,707.91 1,789.73 1,739.23 1,482.30 1,385.55
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 606.75 530.23 490.32 431.45 411.98 450.58 433.80
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 744.45 763.20 639.23 630.47 674.58 697.14 621.24
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 528.10 496.39 364.39 273.25 369.91 499.32 438.35
Interest 43.02 41.04 40.22 34.05 24.79 28.32 26.28
Gross Profit 525.64 501.72 343.89 247.96 395.10 508.34 455.04
Depreciation 184.06 151.40 138.49 125.85 136.57 113.47 105.77
Taxation 89.78 105.03 65.22 33.82 30.29 99.05 89.09
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 251.80 245.30 140.18 88.30 228.24 295.70 260.04
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 0.04 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 251.84 245.30 140.18 88.30 228.24 295.70 260.04
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 57.20 57.20 50.90 50.90 50.90 50.90 50.90
EPS Before Extra Ordinary Items
Basic EPS 4.40 4.33 2.75 1.73 4.48 5.81 5.11
Diluted EPS 4.40 4.33 2.75 1.73 4.48 5.81 5.11
EPS After Extra Ordinary Items
Basic EPS 4.40 4.33 2.75 1.73 4.48 5.81 5.11
Diluted EPS 4.40 4.33 2.75 1.73 4.48 5.81 5.11
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 3,059.80 2,841.31 2,669.16 2,480.77 2,308.46 2,383.84 2,200.96
Other Income 28.47 44.70 41.99 18.67 16.50 46.87 23.50
Stock Adjustment -123.85 19.91 10.87 63.79 -82.02 -80.12 -70.36
Raw Material 1,970.37 1,651.48 1,573.42 1,480.74 1,575.52 1,533.75 1,296.04
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 186.03 191.64 169.76 171.91 152.03 140.60 145.13
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 523.99 499.48 488.10 426.33 407.61 456.45 453.37
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 413.37 403.07 366.71 285.03 192.58 276.85 322.35
Interest 36.95 38.00 34.43 35.30 29.81 21.31 23.18
Gross Profit 404.88 409.77 374.27 268.39 179.26 302.41 322.67
Depreciation 101.20 104.50 89.05 86.85 83.98 93.11 67.55
Taxation 86.79 81.59 81.24 53.95 28.15 33.01 69.65
Net Profit / Loss 216.88 223.68 203.98 127.60 67.12 176.29 185.46
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 57.20 57.20 57.20 50.90 50.90 50.90 50.90
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 3.79 3.91 3.60 2.51 1.32 3.46 3.64
Diluted EPS 3.79 3.91 3.60 2.51 1.32 3.46 3.64
EPS After Extra Ordinary Items
Basic EPS 3.79 3.91 3.60 2.51 1.32 3.46 3.64
Diluted EPS 3.79 3.91 3.60 2.51 1.32 3.46 3.64
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 14,840.52 8,081.40 6,759.12 13,180.04 6,783.49 6,389.05 11,848.56
Other Income 116.54 90.09 26.45 154.13 87.32 69.92 67.98
Stock Adjustment -147.45 37.02 -184.47 -235.64 -107.45 -128.20 -5.18
Raw Material 7,390.65 3,814.08 3,576.58 6,044.96 3,221.53 2,823.43 5,354.22
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 2,156.65 1,133.81 942.03 1,742.07 862.56 880.57 1,570.79
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 2,637.11 1,470.50 1,247.42 2,701.50 1,371.72 1,321.21 2,325.52
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 1,651.26 1,011.59 639.68 1,846.42 869.24 977.18 1,997.46
Interest 162.92 88.65 74.27 102.88 53.11 53.22 92.60
Gross Profit 1,604.88 1,013.03 591.85 1,897.66 903.45 993.88 1,972.84
Depreciation 592.55 328.21 264.34 461.81 250.04 211.77 426.79
Taxation 288.45 189.41 99.04 336.55 129.35 207.20 467.69
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 723.88 495.40 228.48 1,099.00 523.94 574.73 1,126.14
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 0.00 0.00 -3.18
Net P/L After Minority Interest and Share Of Associates 723.88 495.40 228.48 1,099.00 523.94 574.73 1,122.96
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 57.20 57.20 50.90 50.90 50.90 50.90 50.90
EPS Before Extra Ordinary Items
Basic EPS 13.43 0.00 4.49 21.59 0.00 11.29 22.06
Diluted EPS 13.43 0.00 4.49 21.59 0.00 11.29 22.06
EPS After Extra Ordinary Items
Basic EPS 13.43 0.00 4.49 21.59 0.00 11.29 22.06
Diluted EPS 13.43 0.00 4.49 21.59 0.00 11.29 22.06
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 10,299.70 5,510.47 4,789.23 8,933.77 4,584.81 4,348.96 8,757.18
Other Income 121.85 86.69 35.16 135.33 70.37 68.08 203.79
Stock Adjustment 12.55 30.78 -18.24 -318.15 -150.48 -167.67 126.62
Raw Material 6,281.15 3,224.89 3,056.26 5,313.23 2,829.80 2,483.43 4,641.13
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 709.68 361.40 323.93 590.73 285.72 305.00 565.94
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 1,797.18 987.58 833.94 1,799.73 909.82 889.71 1,633.06
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 1,247.38 769.78 477.61 1,327.28 599.20 728.28 1,566.01
Interest 137.54 72.43 65.12 88.78 44.49 47.74 90.14
Gross Profit 1,231.69 784.04 447.66 1,373.83 625.08 748.62 1,679.66
Depreciation 364.38 193.55 170.83 288.20 160.66 127.54 265.14
Taxation 244.92 162.82 82.10 282.88 102.66 180.22 412.38
Net Profit / Loss 622.39 427.66 194.72 802.76 361.76 440.87 1,002.15
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 57.20 57.20 50.90 50.90 50.90 50.90 50.90
Equity Dividend Rate 300.00 0.00 0.00 300.00 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 11.55 0.00 3.83 15.77 0.00 8.66 19.69
Diluted EPS 11.55 0.00 3.83 15.77 0.00 8.66 19.69
EPS After Extra Ordinary Items
Basic EPS 11.55 0.00 3.83 15.77 0.00 8.66 19.69
Diluted EPS 11.55 0.00 3.83 15.77 0.00 8.66 19.69