23 Jun 2018 | 4:04 AM
 

Apollo Tyres Ltd. Share Price Live (BSE)
0

BSE Code: 500877 | NSE Symbol: APOLLOTYRE
273.70
-0.15
(-0.05 %)
22 Jun 2018 | 03:41 PM
Change company
  • Open (Rs)
    272.45
  • Prev. close (Rs.)
    273.86
  • High (Rs.)
    274.15
  • Low (Rs.)
    267.55
  • 52W H (Rs.)
    307.15
  • 52W L (Rs.)
    228.30
  • Volume
    71308
  • MCap (Rs in Cr.)
    15,657.01

Apollo Tyres Ltd. Financial Information

Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 21.60 40.89 20.83 20.87 11.84 8.76 8.75
Adjusted Cash EPS (Rs.) 30.67 49.27 28.45 29.02 19.71 15.22 14.14
Reported EPS (Rs.) 21.59 22.06 19.21 19.94 12.15 8.13 8.73
Reported Cash EPS (Rs.) 30.66 30.45 26.83 28.09 20.02 14.59 14.13
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 36.27 58.94 37.93 37.21 28.90 23.14 19.15
Book Value (Excl Rev Res) Per Share (Rs.) 36.27 58.94 37.93 37.21 28.90 23.14 19.15
Book Value (Incl Rev Res) Per Share (Rs.) 36.27 58.94 37.93 37.21 28.90 23.14 19.15
Net Operating Income Per Share (Rs.) 258.93 252.47 251.17 266.10 253.85 241.12 175.94
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 14.00 23.34 15.10 13.98 11.38 9.59 10.88
Gross Profit Margin (%) 10.50 20.02 12.06 10.92 8.28 6.91 7.81
Net Profit Margin (%) 8.33 8.73 7.64 7.49 4.78 3.37 4.96
Adjusted Cash Margin (%) 11.70 19.41 11.28 10.82 7.70 6.29 7.99
Adjusted Return On Net Worth (%) 15.07 31.52 21.03 23.06 17.62 15.60 18.29
Reported Return On Net Worth (%) 15.07 17.01 19.40 22.03 18.08 14.48 18.26
Return On long Term Funds (%) 16.29 36.43 29.70 29.62 22.90 19.64 20.45
LEVERAGE RATIOS
Long Term Debt / Equity 0.30 0.10 0.07 0.16 0.49 0.57 0.51
Total Debt/Equity 0.44 0.21 0.16 0.22 0.67 0.90 0.92
Owners fund as % of total Source 0.44 0.21 0.16 0.22 0.67 0.90 0.92
Fixed Assets Turnover Ratio 1.46 1.86 2.24 2.39 2.31 2.43 2.13
LIQUIDITY RATIOS
Current Ratio 1.11 1.35 1.39 1.25 1.35 1.29 1.28
Current Ratio (Inc. ST Loans) 0.86 1.03 1.18 1.14 1.06 0.94 0.89
Quick Ratio 0.54 0.80 0.74 0.65 0.64 0.63 0.62
Inventory Turnover Ratio 36.27 58.94 37.93 37.21 28.90 23.14 19.15
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 11.25 11.59 12.53 4.40 4.81 7.14 6.65
Dividend payout Ratio (Cash Profit) 7.92 8.39 8.97 3.12 2.92 3.98 4.11
Earning Retention Ratio 88.75 93.75 88.45 95.80 95.07 93.37 93.36
Cash Earnings Retention Ratio 92.08 94.82 91.55 96.98 97.04 96.19 95.90
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.08 0.55 0.55 0.68 2.30 3.32 3.12
Financial Charges Coverage Ratio 19.45 33.14 10.86 6.95 4.96 4.17 5.16
Fin. Charges Cov.Ratio (Post Tax) 16.17 17.74 8.47 5.99 4.23 3.56 4.62
COMPONENT RATIOS
Material Cost Component(% earnings) 55.03 47.24 55.46 59.59 63.72 69.10 66.32
Selling Cost Component 2.10 2.19 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 1.46 1.86 2.24 2.39 2.31 2.43 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.) 15,265.75 15,008.46 15,008.07 14,948.61 15,267.89 15,429.63 15,411.78
EV / Net Sales (X) 1.16 1.17 1.17 1.11 1.19 1.27 1.74
EV / EBITDA (X) 7.63 4.89 7.56 7.58 9.84 12.87 15.17
MarketCap / Sales (X) 1.18 1.21 1.22 1.16 1.22 1.28 1.76
Retention Ratios (%) 88.75 88.41 87.47 95.60 95.19 92.86 93.35
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.05 1.08 1.09 1.03 1.07 1.13 1.55
Earning Yield (%) 0.08 0.08 0.07 0.07 0.04 0.03 0.03
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 15.77 19.69 12.67 10.19 6.20 3.60 3.55
Adjusted Cash EPS (Rs.) 21.43 24.90 17.52 15.11 10.57 7.28 6.47
Reported EPS (Rs.) 15.77 19.69 12.67 8.78 6.20 3.60 3.93
Reported Cash EPS (Rs.) 21.43 24.90 17.52 13.70 10.57 7.28 6.86
Dividend Per Share 3.00 2.00 2.00 0.75 0.50 0.50 0.50
Operating Profit Per Share (Rs.) 26.08 30.76 25.84 21.80 17.82 13.22 11.52
Book Value (Excl Rev Res) Per Share (Rs.) 26.08 30.76 25.84 21.80 17.82 13.22 11.52
Book Value (Incl Rev Res) Per Share (Rs.) 26.08 30.76 25.84 21.80 17.82 13.22 11.52
Net Operating Income Per Share (Rs.) 175.51 172.04 175.59 172.84 168.79 161.85 108.74
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 35.98
PROFITABILITY RATIOS
Operating Margin (%) 14.85 17.88 14.71 12.61 10.55 8.16 10.59
Gross Profit Margin (%) 11.63 14.85 11.95 9.76 7.97 5.89 7.90
Net Profit Margin (%) 8.98 11.44 7.21 5.08 3.64 2.21 3.61
Adjusted Cash Margin (%) 12.02 14.14 9.93 8.66 6.21 4.48 5.94
Adjusted Return On Net Worth (%) 15.05 21.51 19.74 18.84 13.42 8.86 9.45
Reported Return On Net Worth (%) 15.05 21.51 19.74 16.23 13.42 8.86 10.47
Return On long Term Funds (%) 19.04 30.61 30.71 27.04 20.06 15.08 14.65
LEVERAGE RATIOS
Long Term Debt / Equity 0.16 0.06 0.10 0.26 0.58 0.62 0.60
Total Debt/Equity 0.30 0.14 0.24 0.33 0.81 0.98 1.01
Owners fund as % of total Source 0.30 0.14 0.24 0.33 0.81 0.98 1.01
Fixed Assets Turnover Ratio 1.60 1.87 2.32 2.22 2.05 2.13 1.65
LIQUIDITY RATIOS
Current Ratio 1.05 1.03 1.04 0.88 1.18 1.20 1.18
Current Ratio (Inc. ST Loans) 0.82 0.87 0.84 0.81 0.86 0.80 0.83
Quick Ratio 0.46 0.57 0.46 0.36 0.48 0.55 0.61
Inventory Turnover Ratio 26.08 30.76 25.84 21.80 17.82 13.22 11.52
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 12.68 10.15 15.78 8.54 8.06 13.89 12.71
Dividend payout Ratio (Cash Profit) 9.33 8.03 11.41 5.47 4.73 6.86 7.29
Earning Retention Ratio 87.32 89.85 84.22 92.65 91.94 86.11 85.92
Cash Earnings Retention Ratio 90.67 91.97 88.59 95.04 95.27 93.14 92.28
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.48 0.50 0.89 1.17 3.53 5.49 5.85
Financial Charges Coverage Ratio 16.47 19.63 7.86 4.82 3.66 2.84 2.97
Fin. Charges Cov.Ratio (Post Tax) 13.29 15.06 6.18 3.82 3.04 2.52 2.74
COMPONENT RATIOS
Material Cost Component(% earnings) 62.80 56.29 63.89 69.19 72.55 76.71 78.29
Selling Cost Component 1.21 1.28 0.00 0.00 0.00 0.00 4.02
Exports as percent of Total Sales 9.33 8.99 10.69 9.47 9.63 9.51 8.87
Import Comp. in Raw Mat. Consumed 40.60 42.57 45.74 44.08 44.51 45.06 44.12
Long term assets / Total Assets 1.60 1.87 2.32 2.22 2.05 2.13 1.65
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.) 15,463.28 15,311.69 15,394.82 15,381.55 15,448.47 15,487.07 15,461.40
EV / Net Sales (X) 1.73 1.75 1.72 1.77 1.82 1.89 2.82
EV / EBITDA (X) 10.57 8.65 11.38 13.06 16.17 21.42 26.19
MarketCap / Sales (X) 1.75 1.78 1.75 1.79 1.83 1.91 2.85
Retention Ratios (%) 87.32 89.85 84.22 91.46 91.94 86.11 87.29
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.55 1.59 1.55 1.58 1.62 1.68 2.51
Earning Yield (%) 0.06 0.07 0.05 0.03 0.02 0.01 0.01
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 50.90 50.90 50.91 50.41 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 10.78 10.78 0.00 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 7,239.05 6,550.59 4,988.27 4,510.32 3,336.56 2,779.24 2,359.00
Loan Funds
Secured Loans 2,491.59 1,047.66 370.30 771.94 1,486.51 1,797.07 1,386.93
Unsecured Loans 752.94 341.51 430.28 216.92 795.13 752.61 834.93
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.76 0.85
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 10,534.48 7,990.66 5,839.75 5,560.35 5,679.38 5,380.10 4,632.11
USES OF FUNDS
Fixed Assets
Gross Block 12,211.11 10,643.82 8,985.91 9,405.57 8,516.92 8,048.47 6,926.48
Less : Revaluation Reserve 0.00 3.12 3.12 3.12 3.12 3.12 3.12
Less: Accum. Depreciation 5,519.61 5,430.21 4,600.92 4,812.25 4,204.02 3,890.87 3,407.22
Net Block 6,691.50 5,210.48 4,381.87 4,590.19 4,309.77 4,154.47 3,516.14
Capital Work in Progress 2,915.09 993.64 218.21 46.48 319.86 330.55 357.78
Investments 396.19 505.95 147.03 63.72 54.58 15.82 11.18
Net Current Assets
Current Assets, Loans and Advances 5,297.69 4,940.64 3,864.86 4,342.07 3,839.22 3,890.56 3,421.13
Less : Current Liabilities and Provisions 4,765.99 3,660.04 2,772.21 3,482.11 2,844.06 3,011.30 2,674.11
Total Net Current Assets 531.70 1,280.60 1,092.65 859.96 995.16 879.26 747.02
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 10,534.48 7,990.66 5,839.75 5,560.35 5,679.38 5,380.10 4,632.11
Note :
Book Value of Unquoted Investments 395.37 502.36 146.99 58.78 50.46 0.00 0.00
Market Value of Quoted Investments 0.00 0.00 0.12 8.85 11.93 12.72 16.25
Contingent liabilities 1,604.04 2,632.79 3,362.90 336.57 1,081.37 695.02 1,198.49
Number of Equity shares outstanding 50.90 50.90 50.90 50.40 50.40 50.40 50.40
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 50.90 50.90 50.91 50.41 50.41 50.41 50.41
Share Application Money 0.00 0.00 0.00 10.78 10.78 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 5,280.29 4,606.93 3,216.65 2,675.51 2,280.24 1,994.07 1,842.03
Loan Funds
Secured Loans 865.09 289.50 370.30 743.89 1,088.41 1,483.69 1,093.30
Unsecured Loans 752.94 341.51 426.30 150.51 789.37 664.53 814.67
Total 6,949.22 5,288.84 4,064.16 3,631.10 4,219.21 4,192.71 3,800.41
USES OF FUNDS
Fixed Assets
Gross Block 7,191.27 5,461.83 4,899.98 4,776.72 4,358.47 3,947.32 3,299.13
Less : Revaluation Reserve 0.00 0.00 3.12 3.12 0.00 3.12 3.12
Less: Accum. Depreciation 2,396.10 2,162.00 1,792.93 1,523.14 1,287.12 1,096.69 915.55
Net Block 4,795.17 3,299.83 3,103.92 3,250.46 3,071.35 2,847.51 2,380.46
Capital Work in Progress 621.48 416.37 129.65 34.97 248.97 396.89 502.83
Investments 1,399.31 1,506.09 751.92 651.46 612.70 562.65 559.35
Net Current Assets
Current Assets, Loans and Advances 3,064.42 2,297.27 2,132.80 2,171.98 1,904.18 1,967.58 2,371.24
Less : Current Liabilities and Provisions 2,931.15 2,230.71 2,054.12 2,477.78 1,618.00 1,581.93 2,013.46
Total Net Current Assets 133.27 66.56 78.68 -305.80 286.18 385.65 357.78
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 6,949.22 5,288.84 4,064.16 3,631.10 4,219.21 4,192.71 3,800.41
Note :
Book Value of Unquoted Investments 1,398.48 502.36 751.88 651.43 612.66 562.62 559.31
Market Value of Quoted Investments 0.00 0.00 0.12 0.06 0.06 0.11 0.08
Contingent liabilities 501.38 465.81 151.52 253.25 748.98 324.97 697.77
Number of Equity shares outstanding 50.90 50.90 50.90 50.40 50.40 50.40 50.40
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 13,180.04 12,851.53 12,785.25 13,411.98 12,794.63 12,153.29 8,867.72
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -235.64 -5.18 87.46 -31.14 -44.11 -255.75 -473.71
Total Income 12,944.39 12,846.35 12,872.71 13,380.84 12,750.52 11,897.54 8,394.00
EXPENDITURE :
Raw Materials 6,044.96 5,354.22 6,388.44 7,106.75 7,387.10 7,635.14 5,314.82
Excise Duty 989.92 0.00 999.00 979.20 945.41 748.66 510.47
Power and Fuel Cost 325.18 329.00 351.35 311.72 361.09 333.27 258.90
Other Manufacturing Expenses 325.18 329.00 351.35 311.72 361.09 333.27 258.90
Employee Cost 1,742.07 1,570.79 1,607.04 1,614.61 1,471.38 1,335.01 1,134.12
Selling and Administration Expenses 277.22 282.45 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 9,704.52 7,865.46 9,697.19 10,323.99 10,526.07 10,385.35 7,477.21
Profit before Interest, Depreciation and Tax 12,313.99 10,736.42 9,168.70 9,689.36 8,829.68 8,335.76 7,123.44
Interest and Financial Charges 102.88 92.60 182.79 283.79 312.77 287.29 196.96
Profit before Depreciation and Tax 12,211.11 10,643.82 8,985.91 9,405.57 8,516.92 8,048.47 6,926.48
Depreciation 461.81 426.79 388.29 410.85 396.56 325.60 271.94
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 1,435.54 1,590.65 1,330.83 1,231.93 857.44 554.25 546.49
Tax 336.55 467.69 353.22 226.87 244.84 144.35 106.33
Profit After Tax 1,099.00 1,122.96 977.61 1,005.06 612.60 409.90 440.16
Minority Interest after PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 1,099.00 1,122.96 977.61 1,005.06 612.60 409.90 440.16
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 5,731.91 5,810.58 3,643.51 2,884.70 2,075.74 1,623.55 1,352.60
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 101.80 101.80 101.80 37.80 25.20 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 395.37 502.36 146.99 58.78 50.46 0.00 0.00
Extraordinary Items 0.00 47.77 -82.49 -46.79 16.86 -29.38 0.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 8,933.77 8,757.18 8,937.82 8,711.73 8,507.49 8,176.57 5,480.92
Other Income 0.00 0.00 0.00 0.00 0.00 95.85 89.36
Stock Adjustments -318.15 126.62 19.73 -115.87 -7.37 13.33 -408.72
Total Income 8,615.62 8,883.80 8,957.55 8,595.86 8,500.12 8,285.75 5,161.57
EXPENDITURE :
Raw Materials 5,313.23 4,641.13 5,400.71 5,724.31 5,867.36 6,000.27 4,094.11
Excise Duty 989.92 1,002.97 999.00 979.20 0.00 758.78 544.53
Power and Fuel Cost 284.62 282.20 279.70 276.04 261.00 239.02 179.02
Other Manufacturing Expenses 284.62 282.20 279.70 276.04 261.00 334.87 268.39
Employee Cost 590.73 565.94 545.13 486.67 426.85 365.66 306.84
Selling and Administration Expenses 108.58 112.46 0.00 0.00 0.00 205.60 220.79
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 7,571.70 6,886.90 7,504.26 7,742.25 6,816.22 7,904.20 5,613.68
Profit before Interest, Depreciation and Tax 7,280.05 5,551.97 5,072.06 5,021.33 4,619.44 4,234.71 3,497.78
Interest and Financial Charges 88.78 90.14 172.09 244.61 260.97 287.39 198.66
Profit before Depreciation and Tax 7,191.27 5,461.83 4,899.98 4,776.72 4,358.47 3,947.32 3,299.13
Depreciation 288.20 265.14 246.78 248.05 220.07 185.69 147.35
Profit Before Tax 1,085.63 1,414.52 934.14 614.44 474.52 257.51 263.55
Tax 282.88 412.38 289.06 171.83 161.99 76.18 65.30
Profit After Tax 802.76 1,002.15 645.08 442.62 312.53 181.33 198.25
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 3,505.10 2,866.54 1,657.57 1,231.28 983.56 828.24 787.44
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 81.08 81.08 81.08 31.38 20.92 21.11 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 1,398.48 502.36 751.88 651.43 612.66 562.62 559.31
Extraordinary Items 0.00 0.00 0.00 -71.05 0.00 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 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016 Jun 2016
Sales 4,050.07 3,476.66 3,282.46 3,325.62 3,457.87 3,084.90 3,304.14
Other Income 46.38 19.72 8.76 49.98 37.34 42.98 26.94
Stock Adjustment 61.05 -25.05 -159.41 -82.71 -24.74 -31.73 -96.47
Raw Material 1,886.38 1,707.91 1,789.73 1,739.23 1,482.30 1,385.55 1,437.88
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 530.23 490.32 431.45 411.98 450.58 433.80 446.77
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 763.20 639.23 630.47 674.58 697.14 621.24 699.97
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 496.39 364.39 273.25 369.91 499.32 438.35 538.83
Interest 41.04 40.22 34.05 24.79 28.32 26.28 26.94
Gross Profit 501.72 343.89 247.96 395.10 508.34 455.04 538.84
Depreciation 151.40 138.49 125.85 136.57 113.47 105.77 106.00
Taxation 105.03 65.22 33.82 30.29 99.05 89.09 118.11
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 245.30 140.18 88.30 228.24 295.70 260.04 314.69
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 0.00
Net P/L After Minority Interest and Share Of Associates 245.30 140.18 88.30 228.24 295.70 260.04 314.69
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 57.20 50.90 50.90 50.90 50.90 50.90 50.90
EPS Before Extra Ordinary Items
Basic EPS 4.33 2.75 1.73 4.48 5.81 5.11 6.18
Diluted EPS 4.33 2.75 1.73 4.48 5.81 5.11 6.18
EPS After Extra Ordinary Items
Basic EPS 4.33 2.75 1.73 4.48 5.81 5.11 6.18
Diluted EPS 4.33 2.75 1.73 4.48 5.81 5.11 6.18
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 2,841.31 2,669.16 2,480.77 2,308.46 2,383.84 2,200.96 2,075.52
Other Income 44.70 41.99 18.67 16.50 46.87 23.50 42.79
Stock Adjustment 19.91 10.87 63.79 -82.02 -80.12 -70.36 -121.60
Raw Material 1,651.48 1,573.42 1,480.74 1,575.52 1,533.75 1,296.04 1,246.35
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 191.64 169.76 171.91 152.03 140.60 145.13 148.71
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 499.48 488.10 426.33 407.61 456.45 453.37 417.47
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 403.07 366.71 285.03 192.58 276.85 322.35 330.93
Interest 38.00 34.43 35.30 29.81 21.31 23.18 23.53
Gross Profit 409.77 374.27 268.39 179.26 302.41 322.67 350.19
Depreciation 104.50 89.05 86.85 83.98 93.11 67.55 64.42
Taxation 81.59 81.24 53.95 28.15 33.01 69.65 81.16
Net Profit / Loss 223.68 203.98 127.60 67.12 176.29 185.46 204.62
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 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 3.91 3.60 2.51 1.32 3.46 3.64 4.02
Diluted EPS 3.91 3.60 2.51 1.32 3.46 3.64 4.02
EPS After Extra Ordinary Items
Basic EPS 3.91 3.60 2.51 1.32 3.46 3.64 4.02
Diluted EPS 3.91 3.60 2.51 1.32 3.46 3.64 4.02
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