23 Sep 2018 | 2:46 PM
 

Arvind Ltd. Share Price Live (BSE)
0

BSE Code: 500101 | NSE Symbol: ARVIND
364.75
-13.85
(-3.65 %)
21 Sep 2018 | 03:59 PM
Change company
  • Open (Rs)
    380.00
  • Prev. close (Rs.)
    378.60
  • High (Rs.)
    382.55
  • Low (Rs.)
    347.55
  • 52W H (Rs.)
    477.85
  • 52W L (Rs.)
    358.65
  • Volume
    134349
  • MCap (Rs in Cr.)
    9,433.06

Arvind 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.) 12.99 13.04 11.98 14.76 14.29 9.61 7.49
Adjusted Cash EPS (Rs.) 26.88 24.43 21.29 22.98 23.01 17.53 13.83
Reported EPS (Rs.) 11.97 12.18 12.17 13.21 13.71 9.63 17.12
Reported Cash EPS (Rs.) 25.86 23.57 21.48 21.43 22.43 17.54 23.46
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 37.31 36.26 36.83 39.22 36.18 26.64 23.65
Book Value (Excl Rev Res) Per Share (Rs.) 37.31 36.26 36.83 39.22 36.18 26.64 23.65
Book Value (Incl Rev Res) Per Share (Rs.) 37.31 36.26 36.83 39.22 36.18 26.64 23.65
Net Operating Income Per Share (Rs.) 418.43 356.92 310.19 304.03 265.79 205.10 193.42
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 8.91 10.15 11.87 12.90 13.61 12.98 12.22
Gross Profit Margin (%) 5.59 6.96 8.87 10.19 10.32 9.12 8.95
Net Profit Margin (%) 2.85 3.41 3.92 4.34 5.10 4.62 8.64
Adjusted Cash Margin (%) 6.38 6.78 6.79 7.46 8.57 8.41 6.98
Adjusted Return On Net Worth (%) 8.87 9.45 11.69 15.52 15.98 12.55 10.92
Reported Return On Net Worth (%) 8.18 8.82 11.87 13.89 15.33 12.57 24.95
Return On long Term Funds (%) 14.42 16.75 19.15 23.21 21.29 18.90 22.16
LEVERAGE RATIOS
Long Term Debt / Equity 0.22 0.21 0.56 0.57 0.58 0.51 0.44
Total Debt/Equity 0.82 0.78 1.32 1.26 1.21 1.16 1.12
Owners fund as % of total Source 0.82 0.78 1.32 1.26 1.21 1.16 1.12
Fixed Assets Turnover Ratio 1.58 1.45 1.33 1.40 1.38 1.24 1.28
LIQUIDITY RATIOS
Current Ratio 2.00 2.13 2.07 2.17 2.14 1.94 1.82
Current Ratio (Inc. ST Loans) 0.89 0.81 0.73 0.89 0.89 0.78 0.71
Quick Ratio 1.07 0.93 1.02 1.30 1.31 1.10 1.03
Inventory Turnover Ratio 37.31 36.26 36.83 39.22 36.18 26.64 23.65
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 26.07 23.71 25.15 23.16 20.05 20.05 6.88
Dividend payout Ratio (Cash Profit) 12.06 12.25 14.24 14.27 12.25 11.00 5.02
Earning Retention Ratio 75.98 77.87 74.47 79.27 80.77 79.92 84.29
Cash Earnings Retention Ratio 88.40 88.19 85.63 86.69 88.06 88.99 91.49
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 4.48 4.41 6.34 5.21 4.70 5.05 5.54
Financial Charges Coverage Ratio 3.99 3.53 2.88 2.80 2.83 2.44 2.33
Fin. Charges Cov.Ratio (Post Tax) 3.59 3.11 2.55 2.40 2.63 2.44 2.93
COMPONENT RATIOS
Material Cost Component(% earnings) 52.57 54.67 50.40 52.77 54.17 53.34 52.80
Selling Cost Component 1.59 1.76 2.20 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 1.58 1.45 1.33 1.40 1.38 1.24 1.28
Bonus Component In Equity Capital (%) 1.52 1.52 1.52 1.52 1.52 1.52 1.52
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 9,352.05 9,363.66 9,356.63 9,334.22 9,251.21 9,231.96 9,346.69
EV / Net Sales (X) 0.86 1.02 1.17 1.19 1.35 1.74 1.90
EV / EBITDA (X) 9.10 9.19 9.06 8.44 9.22 12.02 12.97
MarketCap / Sales (X) 0.87 1.02 1.18 1.20 1.37 1.78 1.91
Retention Ratios (%) 73.93 76.29 74.85 76.84 79.95 79.95 93.12
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.87 1.02 1.17 1.20 1.37 1.78 1.91
Earning Yield (%) 0.03 0.03 0.03 0.04 0.04 0.03 0.05
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 10.55 11.56 12.65 15.86 14.63 10.12 7.16
Adjusted Cash EPS (Rs.) 18.62 18.72 18.33 20.73 20.73 15.96 12.29
Reported EPS (Rs.) 9.67 0.72 12.35 14.62 14.00 10.12 17.05
Reported Cash EPS (Rs.) 17.74 7.88 18.02 19.49 20.10 15.96 22.18
Dividend Per Share 2.40 0.00 2.40 2.55 2.35 1.65 1.00
Operating Profit Per Share (Rs.) 24.20 27.81 31.30 32.03 30.77 22.74 19.68
Book Value (Excl Rev Res) Per Share (Rs.) 24.20 27.81 31.30 32.03 30.77 22.74 19.68
Book Value (Incl Rev Res) Per Share (Rs.) 24.20 27.81 31.30 32.03 30.77 22.74 19.68
Net Operating Income Per Share (Rs.) 248.26 231.50 209.39 202.32 184.97 146.50 137.22
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 9.74 12.01 14.94 15.83 16.63 15.51 14.34
Gross Profit Margin (%) 6.49 8.92 12.23 13.42 13.33 11.53 10.61
Net Profit Margin (%) 3.89 0.31 5.89 7.22 7.43 6.74 11.96
Adjusted Cash Margin (%) 7.41 7.94 8.58 10.00 11.01 10.62 8.62
Adjusted Return On Net Worth (%) 8.63 9.92 11.89 15.89 15.99 12.92 10.55
Reported Return On Net Worth (%) 7.91 0.61 11.60 14.64 15.30 12.92 25.13
Return On long Term Funds (%) 12.50 17.61 18.82 22.13 20.51 17.84 20.80
LEVERAGE RATIOS
Long Term Debt / Equity 0.25 0.20 0.48 0.45 0.49 0.47 0.41
Total Debt/Equity 0.77 0.77 0.97 0.97 0.95 0.97 0.93
Owners fund as % of total Source 0.77 0.77 0.97 0.97 0.95 0.97 0.93
Fixed Assets Turnover Ratio 1.17 1.09 0.98 1.02 1.04 0.96 1.00
LIQUIDITY RATIOS
Current Ratio 2.04 2.46 2.18 2.35 2.41 2.20 1.83
Current Ratio (Inc. ST Loans) 0.62 0.60 0.81 0.83 0.85 0.75 0.67
Quick Ratio 1.14 1.30 1.37 1.56 1.59 1.34 1.11
Inventory Turnover Ratio 24.20 27.81 31.30 32.03 30.77 22.74 19.68
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 24.81 333.94 19.43 17.44 16.78 16.30 5.94
Dividend payout Ratio (Cash Profit) 13.51 30.46 13.31 13.08 11.69 10.34 4.56
Earning Retention Ratio 77.26 79.26 81.04 83.92 83.95 83.70 85.86
Cash Earnings Retention Ratio 87.12 87.19 86.91 87.70 88.67 89.66 91.76
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 5.06 4.80 5.61 4.68 4.20 4.77 5.12
Financial Charges Coverage Ratio 3.94 3.70 2.94 2.99 2.96 2.53 2.36
Fin. Charges Cov.Ratio (Post Tax) 3.58 1.92 2.50 2.57 2.75 2.53 3.09
COMPONENT RATIOS
Material Cost Component(% earnings) 53.03 51.72 48.84 51.78 53.34 53.77 53.15
Selling Cost Component 0.42 0.80 0.40 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 40.77 39.30 37.97 37.87 39.15 38.28 42.63
Import Comp. in Raw Mat. Consumed 0.00 0.00 15.07 17.22 11.77 17.06 8.53
Long term assets / Total Assets 1.17 1.09 0.98 1.02 1.04 0.96 1.00
Bonus Component In Equity Capital (%) 1.52 1.52 1.52 1.52 1.52 1.52 1.54
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 9,403.18 9,404.13 9,394.13 9,372.52 9,293.72 9,266.94 9,378.17
EV / Net Sales (X) 1.46 1.57 1.74 1.79 1.95 2.45 2.68
EV / EBITDA (X) 13.42 11.45 10.27 9.81 10.57 13.62 14.72
MarketCap / Sales (X) 1.47 1.57 1.74 1.80 1.97 2.49 2.70
Retention Ratios (%) 75.19 -233.94 80.57 82.56 83.22 83.70 94.06
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.47 1.57 1.74 1.80 1.97 2.49 2.65
Earning Yield (%) 0.03 0.00 0.03 0.04 0.04 0.03 0.05
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 258.62 258.36 258.24 258.24 258.17 258.04 258.04
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 2.17 0.00 0.00 0.00 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 3,524.23 3,306.45 2,388.16 2,196.88 2,050.25 1,718.15 1,488.93
Loan Funds
Secured Loans 2,048.91 2,184.49 3,072.48 2,719.68 2,651.59 2,196.05 1,842.88
Unsecured Loans 1,063.58 597.48 415.40 374.99 142.64 89.69 109.10
Minority Interest 305.28 151.43 55.61 34.76 24.24 10.80 9.13
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 7,200.62 6,500.38 6,189.89 5,584.55 5,126.89 4,272.73 3,708.08
USES OF FUNDS
Fixed Assets
Gross Block 4,751.30 4,164.88 3,846.32 5,194.32 4,599.00 4,233.94 3,925.72
Less : Revaluation Reserve 0.00 0.00 0.00 268.76 274.56 277.79 284.82
Less: Accum. Depreciation 789.08 492.67 369.55 1,986.09 1,706.32 1,539.47 1,332.57
Net Block 3,962.22 3,672.21 3,476.77 2,939.47 2,618.12 2,416.68 2,308.33
Capital Work in Progress 116.24 95.62 146.80 100.01 134.67 207.64 191.81
Investments 76.14 276.67 423.81 58.55 129.33 67.80 41.70
Net Current Assets
Current Assets, Loans and Advances 6,103.83 4,623.48 4,144.66 4,608.86 4,206.55 3,263.48 2,582.69
Less : Current Liabilities and Provisions 3,057.81 2,167.60 2,002.15 2,122.34 1,961.78 1,682.87 1,416.45
Total Net Current Assets 3,046.02 2,455.88 2,142.51 2,486.52 2,244.77 1,580.61 1,166.24
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 7,200.62 6,500.38 6,189.89 5,584.55 5,126.89 4,272.73 3,708.08
Note :
Book Value of Unquoted Investments 76.14 276.61 242.66 23.06 83.14 57.33 28.96
Market Value of Quoted Investments 0.00 0.00 184.73 0.00 0.00 0.00 0.00
Contingent liabilities 408.75 293.15 652.18 647.27 594.22 606.59 516.43
Number of Equity shares outstanding 25.86 25.84 25.82 25.82 25.82 25.80 25.46
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 258.62 258.36 258.24 258.24 258.17 258.04 254.63
Share Application Money 0.00 2.17 0.00 0.00 0.00 0.00 3.41
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 2,899.61 2,751.25 2,490.15 2,318.28 2,103.42 1,763.68 1,473.14
Loan Funds
Secured Loans 2,437.41 2,323.81 2,312.10 2,212.84 2,157.69 1,908.07 1,560.73
Unsecured Loans 0.00 0.00 345.19 290.05 91.49 54.57 42.57
Total 5,595.64 5,335.59 5,405.68 5,079.41 4,610.77 3,984.36 3,334.48
USES OF FUNDS
Fixed Assets
Gross Block 3,581.17 3,365.51 4,609.04 4,346.59 4,061.55 3,786.07 3,539.07
Less : Revaluation Reserve 0.00 0.00 266.09 268.76 274.56 277.79 284.82
Less: Accum. Depreciation 476.40 309.56 1,796.98 1,726.32 1,565.35 1,446.41 1,270.01
Net Block 3,104.77 3,055.95 2,812.06 2,351.51 2,221.64 2,061.87 1,984.24
Capital Work in Progress 102.78 120.39 97.87 75.53 72.32 200.32 179.10
Investments 883.25 522.96 1,098.76 885.39 700.33 492.86 337.11
Net Current Assets
Current Assets, Loans and Advances 2,953.27 2,758.63 3,074.35 3,071.23 2,764.66 2,250.88 1,835.51
Less : Current Liabilities and Provisions 1,448.43 1,122.34 1,411.27 1,304.25 1,148.18 1,021.57 1,001.48
Total Net Current Assets 1,504.84 1,636.29 1,663.08 1,766.98 1,616.48 1,229.31 834.03
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 5,595.64 5,335.59 5,671.77 5,079.41 4,610.77 3,984.36 3,334.48
Note :
Book Value of Unquoted Investments 883.25 522.90 1,039.17 824.48 508.95 389.38 299.39
Market Value of Quoted Investments 0.00 0.00 99.58 76.99 37.11 26.72 18.37
Contingent liabilities 148.95 107.36 1,025.43 7.91 924.40 747.17 661.11
Number of Equity shares outstanding 25.86 25.84 25.82 25.82 25.82 25.80 25.46
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 10,821.27 9,221.27 8,010.57 7,851.40 6,862.12 5,292.52 4,925.12
Other Income 14.24 12.87 9.71 70.64 101.97 109.77 99.69
Stock Adjustments 74.65 -363.05 -107.22 -201.95 -208.70 -284.68 -54.41
Total Income 10,910.16 8,871.09 7,913.06 7,720.09 6,755.39 5,117.61 4,970.40
EXPENDITURE :
Raw Materials 2,795.79 2,557.43 2,269.07 2,292.23 2,178.57 1,748.76 1,622.19
Excise Duty 4.86 36.42 0.00 104.87 0.00 0.00 0.00
Power and Fuel Cost 542.43 495.25 493.65 488.24 434.25 429.78 366.25
Other Manufacturing Expenses 556.67 508.12 503.36 558.88 536.22 539.55 465.94
Employee Cost 1,264.74 1,095.78 898.09 802.28 679.32 565.63 451.40
Selling and Administration Expenses 172.30 162.98 176.81 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 5,336.79 4,855.98 4,340.98 4,246.50 3,828.36 3,283.72 2,905.78
Profit before Interest, Depreciation and Tax 5,009.15 4,453.22 4,204.95 5,588.92 4,953.47 4,549.28 4,234.82
Interest and Financial Charges 257.85 288.34 358.63 394.60 354.47 315.34 309.10
Profit before Depreciation and Tax 4,751.30 4,164.88 3,846.32 5,194.32 4,599.00 4,233.94 3,925.72
Depreciation 359.34 294.27 240.48 212.35 225.21 204.30 161.39
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 384.04 413.52 438.81 459.13 408.66 248.67 495.28
Tax 74.57 98.89 124.62 118.03 54.77 0.26 59.41
Profit After Tax 309.47 314.63 314.19 341.10 353.89 248.41 435.87
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. 309.47 314.63 314.19 341.10 353.89 248.41 435.87
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 2,246.42 1,873.61 1,634.49 1,502.20 1,211.21 928.37 811.63
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 67.04 61.98 65.85 65.85 60.67 42.58 25.80
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 76.14 276.61 242.66 23.06 83.14 57.33 28.96
Extraordinary Items -32.57 -18.01 -2.81 -43.45 -16.40 0.00 245.04
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 6,420.42 5,980.96 5,407.26 5,224.69 4,775.48 3,780.29 3,494.12
Other Income 9.22 12.87 9.71 8.43 14.57 28.07 13.60
Stock Adjustments 73.61 -98.63 -52.35 -93.67 -66.30 -166.01 3.57
Total Income 6,503.25 5,895.20 5,364.62 5,139.45 4,723.75 3,642.35 3,511.29
EXPENDITURE :
Raw Materials 2,600.60 2,394.65 2,078.47 2,174.04 2,096.50 1,641.22 1,568.76
Excise Duty 2.92 0.00 7.55 3.76 3.28 14.85 0.00
Power and Fuel Cost 498.17 456.29 459.47 454.51 407.30 406.13 349.24
Other Manufacturing Expenses 507.39 469.16 469.18 462.94 421.87 434.20 362.84
Employee Cost 784.54 777.25 651.90 571.07 508.84 442.22 360.51
Selling and Administration Expenses 27.45 48.27 21.90 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 4,421.07 4,145.62 3,688.47 3,666.32 3,437.79 2,938.62 2,641.35
Profit before Interest, Depreciation and Tax 3,758.85 3,587.38 4,920.17 4,666.65 4,357.99 4,054.51 3,809.32
Interest and Financial Charges 177.68 221.87 311.13 320.06 296.44 268.44 270.25
Profit before Depreciation and Tax 3,581.17 3,365.51 4,609.04 4,346.59 4,061.55 3,786.07 3,539.07
Depreciation 208.85 184.91 146.60 125.83 157.51 150.49 130.51
Profit Before Tax 291.61 134.64 449.00 477.47 408.59 261.22 488.09
Tax 41.57 116.08 130.15 100.04 47.20 0.00 53.86
Profit After Tax 250.04 18.56 318.85 377.43 361.39 261.22 434.23
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 2,227.65 1,956.43 1,862.58 1,622.76 1,352.46 1,060.89 829.66
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 50.43 49.36 49.36 52.69 50.36 35.34 21.61
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 883.25 522.90 1,039.17 824.48 508.95 389.38 299.39
Extraordinary Items -31.63 -279.39 -7.95 -32.08 -16.40 0.00 251.80
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 33.70 59.65 39.71 23.92 29.48 24.03 29.65
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 495.29 175.86 47.15 -103.90 26.06 33.69 93.03
Adjustments :
Depreciation 0.00 172.49 172.70 160.55 175.40 179.14 200.13
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 -0.25 -0.19 -0.19 -0.36 -0.42 0.00
P/L on Sales of Assets 0.00 -30.12 -9.81 -20.50 -0.50 0.61 -10.23
P/L on Sales of Invest 0.00 0.10 0.00 -109.07 0.27 -6.49 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 -89.17 -115.83 92.77 -134.44 -37.62 -150.83
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 367.09 259.59 44.57 25.90 95.68 -165.67
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) 0.00 214.15 232.56 235.45 204.87 191.00 167.10
Direct Taxes Paid 0.00 -30.49 -16.46 -9.88 -8.28 -15.48 -13.75
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 -0.13 -12.10 -11.33 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 -6.05 -15.51 70.23 -33.45 -7.95 8.14
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 11.53 6.50 0.00 0.00
Net Cash from Operating Activities 320.86 306.35 457.75 328.79 296.37 363.85 114.87
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -250.76 -165.09 -134.25 -209.83 -215.00 -110.91
Sale of Fixed Assets 0.00 112.82 35.96 36.67 8.89 10.18 33.75
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 4.53 -25.44 0.00 -4.24 -5.94 -124.06
Sale of Investments 0.00 0.00 0.00 24.37 0.00 0.00 0.00
Investment Income 0.00 0.25 0.19 0.19 0.36 0.42 0.00
Interest Received 0.00 17.56 22.23 30.21 15.88 11.42 4.30
Dividend Received 0.00 -0.25 -0.19 -0.19 -0.36 -0.42 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 47.99 -137.77 -127.44 -64.43 -190.05 -51.49 -196.92
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 2.14 37.35 -77.93 156.26
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 7.57 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 -0.76 -1.68 -2.90 -27.26 -28.23
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -213.94 -232.86 -235.58 -204.87 -193.08 -205.08
Others -361.70 -0.06 -0.13 -0.30 21.31 -0.02 0.00
Net Cash used in Financing Activities -361.70 -169.42 -310.37 -248.62 -112.39 -308.19 76.40
Net Inc./(Dec.) in Cash and Cash Equivalent 7.15 -0.84 19.94 15.74 -6.07 4.17 -5.62
Cash and Cash Equivalents at End of the year 40.85 58.81 59.65 39.66 23.41 28.20 24.03
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 2.55 17.73 19.01 100.96 140.80 26.81 37.53
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 250.04 18.56 449.00 477.62 408.59 261.22 488.09
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 553.84 535.91 0.00 711.41 494.73 407.12 377.58
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 -441.03 461.05 0.00 -731.56 -487.98 -341.09 85.84
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 -108.10 -1,012.14 0.00 -61.80 -46.59 47.96 -474.14
Net Cash used in Financing Activities -108.10 -1,012.14 0.00 -61.80 -46.59 47.96 -474.14
Net Inc./(Dec.) in Cash and Cash Equivalent 4.71 -15.18 -2.42 -81.95 -39.84 113.99 -10.72
Cash and Cash Equivalents at End of the year 7.26 2.55 16.59 19.01 100.96 140.80 26.81
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 2,860.96 2,989.99 2,705.75 2,628.46 2,475.03 2,464.82 2,335.46
Other Income 13.63 14.12 12.22 25.57 16.29 28.37 10.91
Stock Adjustment -133.79 152.65 99.94 -168.70 -9.24 -32.66 -62.79
Raw Material 768.23 674.33 681.23 692.22 741.56 708.82 625.31
Power And Fuel 0.00 0.00 0.00 0.00 0.00 130.01 120.81
Employee Expenses 343.02 310.70 320.47 328.66 311.60 258.93 287.98
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 920.39 863.67 818.45 807.46 825.77 649.69 656.35
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 246.31 291.65 248.44 212.29 207.00 230.64 235.94
Interest 73.32 67.40 67.08 61.95 61.42 58.52 67.64
Gross Profit 186.62 238.37 193.58 175.91 161.87 200.49 179.21
Depreciation 91.72 96.37 93.33 83.32 86.32 82.71 73.35
Taxation 22.23 26.18 11.21 23.65 13.53 13.06 27.95
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
Net Profit / Loss 64.06 115.02 78.49 64.48 55.11 95.80 75.20
Minority Interest 2.19 -6.50 -0.09 -2.73 2.98 -3.76 2.41
Share Of P/L Of Associates 0.25 0.45 0.60 0.02 1.64 1.12 -1.99
Net P/L After Minority Interest and Share Of Associates 66.50 108.97 79.00 61.77 59.73 93.16 75.62
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 258.62 258.62 258.62 258.52 258.52 258.36 258.36
EPS Before Extra Ordinary Items
Basic EPS 2.57 4.22 3.06 2.40 2.30 3.60 2.93
Diluted EPS 2.57 4.21 3.05 2.40 2.29 3.60 2.92
EPS After Extra Ordinary Items
Basic EPS 2.57 4.22 3.06 2.40 2.30 3.60 2.93
Diluted EPS 2.57 4.21 3.05 2.40 2.29 3.60 2.92
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 1,671.33 1,694.21 1,595.76 1,493.11 1,613.36 1,541.76 1,463.91
Other Income 14.52 20.79 17.94 23.71 18.99 25.71 16.75
Stock Adjustment -19.27 93.44 21.35 -18.50 -22.68 -5.75 -52.94
Raw Material 726.97 636.29 615.51 645.28 697.07 638.32 599.83
Power And Fuel 0.00 0.00 0.00 0.00 0.00 121.50 111.11
Employee Expenses 199.41 183.06 194.83 206.29 206.96 187.56 198.13
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 509.60 510.88 497.26 470.36 514.05 387.54 364.99
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 177.24 158.48 152.72 126.31 181.87 137.84 186.19
Interest 48.58 47.07 47.65 41.72 50.53 51.58 54.80
Gross Profit 143.18 132.20 123.01 108.30 150.33 111.97 148.14
Depreciation 51.84 56.10 52.41 49.98 50.32 49.21 46.46
Taxation 18.99 7.61 -0.58 11.75 19.76 9.33 27.32
Net Profit / Loss 63.74 67.69 60.63 42.11 73.34 44.51 71.65
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 258.62 258.62 258.62 258.52 258.52 258.36 258.36
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 2.47 2.62 2.35 1.65 2.84 1.72 2.78
Diluted EPS 2.46 2.61 2.34 1.64 2.83 1.72 2.77
EPS After Extra Ordinary Items
Basic EPS 2.47 2.62 2.35 1.65 2.84 1.72 2.78
Diluted EPS 2.46 2.61 2.34 1.64 2.83 1.72 2.77
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 10,826.13 5,695.74 5,103.49 9,257.69 4,800.28 4,435.26 8,010.57
Other Income 62.62 26.34 41.86 81.69 39.28 38.72 82.05
Stock Adjustment 74.65 252.59 -177.94 -363.05 -95.45 -267.61 -107.22
Raw Material 2,795.79 1,355.56 1,433.78 2,557.43 1,334.13 1,213.98 2,269.07
Power And Fuel 0.00 0.00 0.00 0.00 250.82 244.43 493.65
Employee Expenses 1,264.74 631.17 640.26 1,095.78 546.91 549.35 898.09
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 3,336.91 1,682.12 1,633.23 3,016.44 1,306.04 1,198.09 2,201.14
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 964.96 540.09 419.29 939.62 466.58 476.80 951.08
Interest 257.85 134.48 123.37 288.34 126.16 162.25 358.63
Gross Profit 769.73 431.95 337.78 732.97 379.70 353.27 674.50
Depreciation 359.34 189.70 169.64 297.08 156.06 141.02 240.48
Taxation 74.57 37.39 37.18 98.89 41.01 58.67 124.62
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
Net Profit / Loss 313.10 193.51 119.59 318.94 171.00 147.15 310.77
Minority Interest -6.34 -6.59 0.25 -6.22 2.41 -4.87 5.37
Share Of P/L Of Associates 2.71 1.05 1.66 1.91 -0.87 2.78 0.00
Net P/L After Minority Interest and Share Of Associates 309.47 187.97 121.50 314.63 172.54 145.06 316.14
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 258.62 258.62 258.52 258.36 258.36 258.36 258.24
EPS Before Extra Ordinary Items
Basic EPS 11.97 0.00 4.70 12.18 0.00 5.62 12.16
Diluted EPS 11.95 0.00 4.69 12.17 0.00 5.62 12.16
EPS After Extra Ordinary Items
Basic EPS 11.97 0.00 4.70 12.18 0.00 5.62 12.16
Diluted EPS 11.95 0.00 4.69 12.17 0.00 5.62 12.16
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 6,423.34 3,289.97 3,106.47 5,955.68 3,005.67 2,950.01 5,364.82
Other Income 74.96 38.73 42.76 97.55 42.46 55.09 101.20
Stock Adjustment 73.61 114.79 -41.18 -100.12 -58.69 -41.43 -52.35
Raw Material 2,600.60 1,251.80 1,342.35 2,385.33 1,238.15 1,147.18 2,077.10
Power And Fuel 0.00 0.00 0.00 456.27 232.61 223.66 459.47
Employee Expenses 784.54 377.89 413.25 777.52 385.69 391.83 651.08
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 2,013.08 1,008.14 984.43 1,467.32 752.53 714.79 1,322.67
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 625.90 311.20 308.16 722.22 324.03 398.19 790.21
Interest 177.68 94.72 82.95 234.28 106.38 127.90 292.16
Gross Profit 523.18 255.21 267.97 585.49 260.11 325.38 599.25
Depreciation 208.85 108.51 100.34 184.79 95.67 89.12 149.16
Taxation 41.57 7.03 34.54 111.76 36.65 75.11 130.82
Net Profit / Loss 250.04 128.32 121.72 270.88 116.16 154.72 320.64
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 258.62 258.62 258.52 258.36 258.36 258.36 258.24
Equity Dividend Rate 24.00 0.00 0.00 24.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 9.67 0.00 4.71 10.49 0.00 5.99 12.42
Diluted EPS 9.65 0.00 4.70 10.48 0.00 5.99 12.41
EPS After Extra Ordinary Items
Basic EPS 9.67 0.00 4.71 10.49 0.00 5.99 12.42
Diluted EPS 9.65 0.00 4.70 10.48 0.00 5.99 12.41