19 Jul 2018 | 10:40 PM
 

Ashok Leyland Ltd. Share Price Live (BSE)
2

BSE Code: 500477 | NSE Symbol: ASHOKLEY
105.90
-4.70
(-4.24 %)
19 Jul 2018 | 03:53 PM
Change company
  • Open (Rs)
    112.10
  • Prev. close (Rs.)
    110.60
  • High (Rs.)
    113.60
  • Low (Rs.)
    105.20
  • 52W H (Rs.)
    167.50
  • 52W L (Rs.)
    98.80
  • Volume
    9568124
  • MCap (Rs in Cr.)
    30,998.04

Ashok Leyland Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 7.18 10.28 7.93 0.29 -2.83
Adjusted Cash EPS (Rs.) 9.38 12.29 9.77 2.32 -0.84
Reported EPS (Rs.) 6.20 5.74 2.50 0.47 -0.62
Reported Cash EPS (Rs.) 8.40 7.75 4.34 2.51 1.37
Dividend Per Share 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 15.48 16.21 14.19 5.33 1.59
Book Value (Excl Rev Res) Per Share (Rs.) 15.48 16.21 14.19 5.33 1.59
Book Value (Incl Rev Res) Per Share (Rs.) 15.48 16.21 14.19 5.33 1.59
Net Operating Income Per Share (Rs.) 102.15 85.00 78.43 53.91 43.17
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 15.14 19.06 18.09 9.88 3.67
Gross Profit Margin (%) 12.98 16.70 15.74 6.10 -0.93
Net Profit Margin (%) 6.06 6.75 3.19 0.86 -1.41
Adjusted Cash Margin (%) 9.12 14.38 12.36 4.25 -1.92
Adjusted Return On Net Worth (%) 28.31 45.76 42.87 2.33 -26.72
Reported Return On Net Worth (%) 24.44 25.54 13.52 3.83 -5.82
Return On long Term Funds (%) 23.14 27.31 28.75 11.59 -0.18
LEVERAGE RATIOS
Long Term Debt / Equity 1.38 1.39 1.43 1.78 1.95
Total Debt/Equity 1.64 1.55 1.63 2.02 2.40
Owners fund as % of total Source 1.64 1.55 1.63 2.02 2.40
Fixed Assets Turnover Ratio 1.60 1.55 1.71 1.32 0.00
LIQUIDITY RATIOS
Current Ratio 1.68 1.83 1.92 1.46 1.38
Current Ratio (Inc. ST Loans) 1.38 1.54 1.52 1.25 1.02
Quick Ratio 1.50 1.52 1.67 1.26 1.13
Inventory Turnover Ratio 15.48 16.21 14.19 5.33 1.59
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 30.29 19.92 21.64 115.12 0.00
Dividend payout Ratio (Cash Profit) 22.33 14.75 12.46 21.59 0.00
Earning Retention Ratio 73.85 88.88 93.17 -89.49 0.00
Cash Earnings Retention Ratio 80.00 90.70 94.46 76.70 0.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 4.42 2.83 3.09 10.66 0.00
Financial Charges Coverage Ratio 3.84 4.52 4.54 1.96 0.64
Fin. Charges Cov.Ratio (Post Tax) 3.00 3.10 2.34 1.82 1.45
COMPONENT RATIOS
Material Cost Component(% earnings) 60.79 64.35 65.03 68.67 68.10
Selling Cost Component 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
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 1.60 1.55 1.71 1.32 0.00
Bonus Component In Equity Capital (%) 47.57 48.93 48.93 48.93 52.34
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 29,708.98 29,875.88 29,222.97 30,034.40 30,826.07
EV / Net Sales (X) 0.99 1.24 1.31 1.96 2.68
EV / EBITDA (X) 6.28 6.30 6.95 17.61 59.92
MarketCap / Sales (X) 1.03 1.28 1.39 2.02 2.69
Retention Ratios (%) 69.71 80.08 78.36 -15.12 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.03 1.24 1.35 1.96 2.45
Earning Yield (%) 0.06 0.05 0.02 0.00 -0.01
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 5.38 5.48 4.22 0.82 -1.79 0.54 2.12
Adjusted Cash EPS (Rs.) 7.27 7.30 5.93 2.28 -0.37 1.97 3.45
Reported EPS (Rs.) 5.34 4.30 1.37 1.18 0.11 1.63 2.13
Reported Cash EPS (Rs.) 7.23 6.12 3.08 2.64 1.53 3.06 3.45
Dividend Per Share 2.43 1.56 0.95 0.45 0.00 0.60 1.00
Operating Profit Per Share (Rs.) 9.36 7.74 7.92 3.61 0.63 3.29 4.72
Book Value (Excl Rev Res) Per Share (Rs.) 9.36 7.74 7.92 3.61 0.63 3.29 4.72
Book Value (Incl Rev Res) Per Share (Rs.) 9.36 7.74 7.92 3.61 0.63 3.29 4.72
Net Operating Income Per Share (Rs.) 89.67 70.77 66.54 47.66 37.37 46.91 48.27
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 10.43 10.93 11.90 7.56 1.67 7.02 9.78
Gross Profit Margin (%) 8.32 8.36 9.32 4.49 -2.11 3.97 7.03
Net Profit Margin (%) 5.95 6.07 2.05 2.44 0.29 3.45 4.39
Adjusted Cash Margin (%) 8.05 10.24 8.85 4.75 -0.99 4.18 7.11
Adjusted Return On Net Worth (%) 21.97 25.44 22.18 5.70 -14.54 4.56 19.49
Reported Return On Net Worth (%) 21.80 19.96 7.20 8.17 0.89 13.73 19.55
Return On long Term Funds (%) 31.31 25.03 26.06 11.02 -2.19 9.46 18.18
LEVERAGE RATIOS
Long Term Debt / Equity 0.06 0.19 0.34 0.63 1.01 0.87 0.79
Total Debt/Equity 0.07 0.22 0.34 0.63 1.19 1.11 0.83
Owners fund as % of total Source 0.07 0.22 0.34 0.63 1.19 1.11 0.83
Fixed Assets Turnover Ratio 3.46 2.74 2.53 1.69 1.22 1.71 1.99
LIQUIDITY RATIOS
Current Ratio 0.61 0.91 1.07 0.94 0.93 0.93 0.93
Current Ratio (Inc. ST Loans) 0.59 0.86 1.06 0.94 0.78 0.73 0.91
Quick Ratio 0.42 0.51 0.78 0.69 0.67 0.56 0.51
Inventory Turnover Ratio 9.36 7.74 7.92 3.61 0.63 3.29 4.72
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 35.16 26.60 39.56 38.25 0.00 36.80 47.01
Dividend payout Ratio (Cash Profit) 25.95 18.69 17.56 17.04 0.00 19.60 28.95
Earning Retention Ratio 65.11 79.13 87.16 45.25 100.00 -10.74 52.86
Cash Earnings Retention Ratio 74.20 84.33 90.87 80.31 0.00 69.59 71.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.24 0.65 1.09 3.99 0.00 6.68 2.61
Financial Charges Coverage Ratio 22.31 15.05 9.58 2.93 0.51 2.49 5.08
Fin. Charges Cov.Ratio (Post Tax) 17.13 12.20 4.54 2.91 1.90 3.16 4.60
COMPONENT RATIOS
Material Cost Component(% earnings) 66.48 73.60 72.34 74.31 72.70 71.50 75.53
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 7.97 9.06 11.17 14.63 12.99 12.16 12.81
Import Comp. in Raw Mat. Consumed 0.00 0.00 2.46 2.28 3.52 6.89 6.79
Long term assets / Total Assets 3.46 2.74 2.53 1.69 1.22 1.71 1.99
Bonus Component In Equity Capital (%) 47.57 48.93 48.93 48.93 52.34 52.34 52.34
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 29,935.08 30,027.51 29,346.36 30,188.20 30,927.80 30,925.55 30,906.93
EV / Net Sales (X) 1.14 1.49 1.55 2.23 3.11 2.48 2.41
EV / EBITDA (X) 10.22 12.84 12.37 26.23 132.69 32.94 23.84
MarketCap / Sales (X) 1.18 1.54 1.63 2.28 3.11 2.48 2.41
Retention Ratios (%) 64.84 73.40 60.44 61.75 0.00 63.20 52.99
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.18 1.49 1.59 2.22 2.83 2.25 2.19
Earning Yield (%) 0.05 0.04 0.01 0.01 0.00 0.02 0.02
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 292.71 284.59 284.59 284.59 266.07
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 7,127.88 6,108.36 4,979.11 3,204.91 2,549.23
Loan Funds
Secured Loans 9,595.40 8,268.73 6,854.45 4,707.86 4,539.02
Unsecured Loans 2,551.88 1,642.40 1,745.33 2,338.18 2,216.65
Minority Interest 825.33 588.99 417.29 263.15 652.11
Policy Holders Funds 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
Total 20,393.21 16,893.07 14,280.78 10,798.68 10,223.09
USES OF FUNDS
Fixed Assets
Gross Block 7,878.37 7,396.59 6,329.04 9,655.58 10,568.67
Less : Revaluation Reserve 0.00 0.00 0.00 1,021.81 1,173.93
Less: Accum. Depreciation 1,282.23 805.81 439.26 3,126.52 2,996.02
Net Block 6,596.14 6,590.79 5,889.78 5,507.25 6,398.72
Capital Work in Progress 439.42 244.19 87.37 216.13 296.55
Investments 4,382.58 1,933.32 1,031.08 1,499.37 1,164.57
Net Current Assets
Current Assets, Loans and Advances 22,099.85 17,900.03 15,190.48 11,280.07 8,500.55
Less : Current Liabilities and Provisions 13,124.78 9,775.26 7,917.93 7,704.13 6,137.30
Total Net Current Assets 8,975.06 8,124.77 7,272.55 3,575.93 2,363.25
Minority Interest 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
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00
Total 20,393.21 16,893.07 14,280.78 10,798.68 10,223.09
Note :
Book Value of Unquoted Investments 4,435.04 1,968.97 1,066.87 1,444.95 1,099.95
Market Value of Quoted Investments 0.00 0.00 22.06 467.50 273.11
Contingent liabilities 638.71 593.66 434.10 0.00 0.00
Number of Equity shares outstanding 292.71 284.59 284.59 284.59 266.07
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 292.71 284.59 284.59 284.59 266.07 266.07 266.07
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 6,872.09 5,841.48 5,122.56 3,812.30 3,007.89 2,892.39 2,628.75
Loan Funds
Secured Loans 100.00 603.77 674.13 910.00 1,937.30 1,903.46 960.00
Unsecured Loans 415.69 741.19 1,171.91 1,681.34 1,946.61 1,601.36 1,435.10
Total 7,680.48 7,471.03 7,253.19 6,688.22 7,157.87 6,663.28 5,289.92
USES OF FUNDS
Fixed Assets
Gross Block 6,102.56 5,715.78 5,207.33 8,135.65 8,327.87 7,715.37 7,061.27
Less : Revaluation Reserve 0.00 0.00 0.00 1,021.81 1,173.93 1,296.65 1,313.36
Less: Accum. Depreciation 1,128.34 744.97 415.35 2,880.10 2,668.00 2,433.49 2,147.77
Net Block 4,974.22 4,970.81 4,791.99 4,233.74 4,485.94 3,985.23 3,600.14
Capital Work in Progress 401.24 205.86 75.86 120.14 181.53 688.93 548.22
Investments 5,802.63 2,878.86 1,980.44 2,648.83 2,789.69 2,337.63 1,534.48
Net Current Assets
Current Assets, Loans and Advances 5,407.99 5,984.55 5,925.47 5,286.96 4,176.92 4,788.26 4,919.55
Less : Current Liabilities and Provisions 8,905.60 6,569.04 5,520.56 5,601.46 4,476.20 5,136.77 5,312.47
Total Net Current Assets -3,497.60 -584.50 404.91 -314.50 -299.28 -348.51 -392.92
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 7,680.48 7,471.03 7,253.19 6,688.22 7,157.87 6,663.28 5,289.92
Note :
Book Value of Unquoted Investments 6,475.67 3,287.50 2,516.32 2,852.09 2,768.75 2,259.81 1,362.95
Market Value of Quoted Investments 0.00 0.00 22.06 467.50 273.11 551.30 681.52
Contingent liabilities 785.73 665.35 547.55 479.22 374.65 320.70 985.92
Number of Equity shares outstanding 292.71 284.59 284.59 284.59 266.07 266.07 266.07
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014
INCOME :
Sales Turnover 29,901.09 24,189.82 22,319.58 15,340.89 11,486.72
Other Income 0.00 0.00 0.00 13.98 12.79
Stock Adjustments 1,149.86 -739.47 -464.18 -41.46 363.06
Total Income 31,050.95 23,450.35 21,855.40 15,313.41 11,862.57
EXPENDITURE :
Raw Materials 17,317.71 14,069.56 12,821.94 9,824.58 7,030.12
Excise Duty 0.00 0.00 0.00 933.83 627.66
Power and Fuel Cost 238.51 186.42 125.96 91.78 72.08
Other Manufacturing Expenses 238.51 186.42 125.96 105.76 84.86
Employee Cost 2,257.48 1,850.00 1,710.67 1,536.11 1,345.58
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00
Total Expenditures 20,052.21 16,292.41 14,784.53 12,492.05 9,160.31
Profit before Interest, Depreciation and Tax 9,110.09 8,445.39 7,254.09 10,527.87 11,374.16
Interest and Financial Charges 1,231.72 1,048.80 925.05 872.29 805.49
Profit before Depreciation and Tax 7,878.37 7,396.59 6,329.04 9,655.58 10,568.67
Depreciation 645.89 572.79 523.94 579.91 529.97
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 2,564.93 1,829.03 1,208.74 306.31 -232.62
Tax 751.12 196.12 496.57 172.42 -68.50
Profit After Tax 1,813.82 1,632.91 712.17 133.89 -164.12
Minority Interest after PAT 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
Profit after Minority Interest and P/L of Assoc. Co. 1,813.82 1,632.91 712.17 133.89 -164.12
Adjustment below Net Profit 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
Appropriations 4,751.01 5,267.20 3,530.90 462.64 602.22
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00
Equity Dividend 549.48 325.40 154.14 128.06 0.00
Preference Dividend 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00
Book Value 4,435.04 1,968.97 1,066.87 1,444.95 1,099.95
Extraordinary Items -34.57 34.83 -415.11 -295.32 520.77
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 26,247.91 20,140.13 18,937.30 13,562.18 9,943.43 12,481.20 12,841.99
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 1,278.52 -758.80 -429.02 -52.61 423.87 271.98 -167.01
Total Income 27,526.43 19,381.33 18,508.28 13,509.57 10,367.30 12,753.18 12,674.98
EXPENDITURE :
Raw Materials 15,347.84 13,148.80 12,092.66 8,626.64 5,909.69 7,539.42 9,121.48
Excise Duty 276.60 1,313.01 1,055.67 923.75 0.00 0.00 0.00
Power and Fuel Cost 228.74 168.73 115.96 82.49 61.04 86.00 76.75
Other Manufacturing Expenses 228.74 168.73 115.96 82.49 61.04 86.00 76.75
Employee Cost 1,811.92 1,480.05 1,385.06 1,184.00 999.67 1,075.51 1,020.39
Selling and Administration Expenses 0.00 0.00 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 17,893.85 16,279.31 14,765.32 10,899.38 7,031.44 8,786.93 10,295.37
Profit before Interest, Depreciation and Tax 6,233.81 5,871.16 5,454.97 8,529.16 8,780.79 8,092.25 7,316.52
Interest and Financial Charges 131.25 155.38 247.64 393.51 452.92 376.89 255.25
Profit before Depreciation and Tax 6,102.56 5,715.78 5,207.33 8,135.65 8,327.87 7,715.37 7,061.27
Depreciation 554.61 517.89 487.90 416.34 377.04 380.78 352.81
Profit Before Tax 2,230.72 1,330.09 826.54 442.20 -91.22 470.71 689.98
Tax 668.13 107.01 436.94 107.39 -120.60 37.00 124.00
Profit After Tax 1,562.59 1,223.08 389.60 334.81 29.38 433.71 565.98
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 4,134.34 3,790.40 2,606.42 1,486.51 1,134.20 1,341.64 1,317.16
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 549.48 325.40 154.14 101.99 0.00 132.51 222.90
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 6,475.67 3,287.50 2,516.32 2,852.09 2,768.75 2,259.81 1,362.95
Extraordinary Items -34.70 -336.66 -819.12 100.94 505.66 289.56 1.60
No Data Found !!
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 868.61 1,563.92 726.25 5.06 8.09 27.46 175.37
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 1,562.59 1,223.08 389.60 442.20 -91.22 470.71 689.98
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 5,418.35 2,154.77 1,682.98 1,766.55 556.43 728.30 1,117.06
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 -3,332.07 -1,476.82 361.84 111.69 -110.14 -1,164.32 -1,057.52
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 -1,961.34 -1,371.85 -1,210.67 -1,179.17 -448.64 416.98 -210.87
Net Cash used in Financing Activities -1,961.34 -1,371.85 -1,210.67 -1,179.17 -448.64 416.98 -210.87
Net Inc./(Dec.) in Cash and Cash Equivalent 125.11 -695.30 836.48 700.33 -3.03 -19.65 -151.33
Cash and Cash Equivalents at End of the year 993.72 868.61 1,562.73 705.39 5.06 7.81 24.04
No Data Found !!
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 6,250.13 8,772.49 7,113.16 6,046.89 4,237.78 6,617.89 4,430.90
Other Income 49.98 57.73 37.97 55.66 38.41 63.22 -40.19
Stock Adjustment -927.64 2,090.57 -873.12 465.28 11.42 -50.78 -660.69
Raw Material 4,753.08 3,592.54 5,406.48 3,395.88 2,495.83 4,356.58 3,409.38
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 492.99 454.92 491.77 482.49 437.64 411.82 361.60
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 758.44 978.83 751.18 645.23 551.60 715.81 481.33
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 647.55 1,032.68 788.43 611.80 306.07 729.90 454.28
Interest 11.59 20.06 33.53 41.02 36.63 42.30 31.13
Gross Profit 685.94 1,070.35 792.87 626.43 307.85 750.83 382.96
Depreciation 143.05 146.30 135.04 141.14 132.13 139.48 119.28
Taxation 151.86 262.56 207.93 148.40 49.24 -215.66 77.81
Net Profit / Loss 370.10 667.38 449.71 334.26 111.24 476.17 185.88
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 293.51 292.71 292.71 292.65 292.65 284.59 284.59
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 1.26 2.28 1.54 1.14 0.38 1.63 0.65
Diluted EPS 1.26 2.27 1.53 1.14 0.38 1.63 0.65
EPS After Extra Ordinary Items
Basic EPS 1.26 2.28 1.54 1.14 0.38 1.63 0.65
Diluted EPS 1.26 2.27 1.53 1.14 0.38 1.63 0.65
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014
Sales 29,619.57 22,749.49 21,259.90 15,340.89 11,486.72
Other Income 199.88 146.09 168.67 188.83 92.45
Stock Adjustment 1,149.86 -689.74 -464.18 -41.46 363.06
Raw Material 17,317.71 13,979.47 12,821.94 9,838.56 7,042.90
Power And Fuel 0.00 0.00 0.00 0.00 0.00
Employee Expenses 2,257.48 1,900.88 1,710.67 1,536.11 1,345.58
Excise 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00
Other Expenses 3,895.59 2,837.09 2,596.51 1,845.03 1,580.64
Provisions Made 0.00 0.00 0.00 0.00 0.00
Operating Profit 4,248.44 3,293.93 2,978.93 1,517.14 422.02
Interest 1,231.72 1,048.80 925.05 872.29 805.49
Gross Profit 3,216.60 2,391.22 2,222.55 833.67 -291.02
Depreciation 645.89 572.79 523.94 579.91 529.97
Taxation 751.12 196.12 496.57 172.42 -68.50
Extra Ordinary Item -12.73 -4.23 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 1,807.25 1,642.78 790.66 -213.97 -231.71
Minority Interest -53.44 -43.55 -30.24 338.62 57.66
Share Of P/L Of Associates 6.57 -9.86 -78.49 9.24 9.92
Net P/L After Minority Interest and Share Of Associates 1,760.38 1,589.36 681.93 133.89 -164.12
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00
Equity Capital 292.71 284.59 284.59 284.59 266.07
EPS Before Extra Ordinary Items
Basic EPS 6.02 5.51 2.40 0.48 -0.62
Diluted EPS 6.00 5.51 2.40 0.48 -0.62
EPS After Extra Ordinary Items
Basic EPS 6.02 5.51 2.40 0.48 -0.62
Diluted EPS 6.00 5.51 2.40 0.48 -0.62
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 141.20 130.42
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 49.62 49.02
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 26,247.91 15,885.65 10,284.67 20,018.66 11,048.79 8,881.25 18,953.60
Other Income 189.76 95.70 94.07 151.67 23.04 126.37 122.67
Stock Adjustment 1,278.52 1,217.45 476.70 -709.08 -711.47 0.92 -429.02
Raw Material 15,347.84 8,999.02 5,891.71 13,058.70 7,765.97 5,289.40 12,092.66
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 1,811.92 946.69 920.12 1,530.94 773.42 727.33 1,385.06
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 3,075.73 1,730.01 1,196.82 2,327.92 1,197.14 1,076.97 2,119.04
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 2,738.98 1,821.11 917.87 2,202.54 1,184.18 1,018.52 2,254.63
Interest 131.25 53.59 77.66 155.38 73.43 67.75 247.64
Gross Profit 2,797.50 1,863.22 934.28 2,198.83 1,133.79 1,077.14 2,129.66
Depreciation 554.61 281.34 273.27 517.89 258.75 247.08 487.90
Taxation 668.13 470.49 197.64 107.01 -137.86 244.86 436.94
Net Profit / Loss 1,562.59 1,117.09 445.50 1,223.08 662.05 585.19 389.60
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 292.71 292.71 292.65 284.59 284.59 284.59 284.59
Equity Dividend Rate 243.00 0.00 0.00 156.00 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 5.34 0.00 1.52 4.24 0.00 2.06 1.37
Diluted EPS 5.32 0.00 1.52 4.24 0.00 2.06 1.37
EPS After Extra Ordinary Items
Basic EPS 5.34 0.00 1.52 4.24 0.00 2.06 1.37
Diluted EPS 5.32 0.00 1.52 4.24 0.00 2.06 1.37