21 Jul 2018 | 10:50 PM
 

Bajaj Auto Ltd. Share Price Live (BSE)
0

BSE Code: 532977 | NSE Symbol: BAJAJ-AUTO
2,841.10
-271.70
(-8.72 %)
20 Jul 2018 | 03:49 PM
Change company
  • Open (Rs)
    3,119.10
  • Prev. close (Rs.)
    3,112.80
  • High (Rs.)
    3,152.45
  • Low (Rs.)
    2,820.00
  • 52W H (Rs.)
    3,472.60
  • 52W L (Rs.)
    2,701.00
  • Volume
    327045
  • MCap (Rs in Cr.)
    82,212.06

Bajaj Auto 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.) 150.73 177.84 177.51 108.93 111.78 106.45 108.08
Adjusted Cash EPS (Rs.) 161.61 188.46 188.12 118.18 118.04 112.16 113.15
Reported EPS (Rs.) 145.80 140.98 140.35 104.56 116.82 108.26 105.24
Reported Cash EPS (Rs.) 156.68 151.60 150.96 113.80 123.08 113.96 110.31
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 179.01 198.39 210.04 142.15 143.60 127.11 128.21
Book Value (Excl Rev Res) Per Share (Rs.) 179.01 198.39 210.04 142.15 143.60 127.11 128.21
Book Value (Incl Rev Res) Per Share (Rs.) 179.01 198.39 210.04 142.15 143.60 127.11 128.21
Net Operating Income Per Share (Rs.) 883.42 797.88 825.36 746.95 696.63 692.61 676.73
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 20.26 24.86 25.44 19.03 20.61 18.35 18.94
Gross Profit Margin (%) 19.03 23.53 24.16 17.79 19.71 17.52 18.19
Net Profit Margin (%) 16.50 17.66 17.00 13.99 16.76 15.63 15.08
Adjusted Cash Margin (%) 17.46 22.43 21.89 15.40 16.39 15.57 16.21
Adjusted Return On Net Worth (%) 21.35 28.81 36.63 28.41 31.81 38.19 51.42
Reported Return On Net Worth (%) 20.65 22.84 28.96 27.26 33.24 38.84 50.07
Return On long Term Funds (%) 29.75 37.27 48.18 39.52 45.53 52.97 67.20
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.01 0.01 0.01 0.02
Total Debt/Equity 0.00 0.00 0.00 0.01 0.01 0.01 0.02
Owners fund as % of total Source 0.00 0.00 0.00 0.01 0.01 0.01 0.02
Fixed Assets Turnover Ratio 1.34 1.45 1.89 2.02 2.19 2.79 3.45
LIQUIDITY RATIOS
Current Ratio 0.91 1.09 1.27 0.90 0.80 0.88 0.95
Current Ratio (Inc. ST Loans) 0.91 1.09 1.27 0.90 0.80 0.87 0.95
Quick Ratio 0.76 0.90 1.05 0.73 0.67 0.73 0.80
Inventory Turnover Ratio 179.01 198.39 210.04 142.15 143.60 127.11 128.21
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 44.75 4.26 85.58 57.32 50.07 48.63 49.69
Dividend payout Ratio (Cash Profit) 41.64 3.96 79.57 52.67 47.52 46.19 47.41
Earning Retention Ratio 56.72 96.62 32.33 44.98 47.67 50.55 51.61
Cash Earnings Retention Ratio 59.63 96.81 36.15 49.28 50.45 53.06 53.78
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 0.03 0.02 0.03 0.04
Financial Charges Coverage Ratio 4,879.58 4,973.55 6,726.04 723.76 5,898.79 3,760.64 189.41
Fin. Charges Cov.Ratio (Post Tax) 3,461.88 3,134.41 4,161.38 508.41 4,344.41 2,772.18 141.07
COMPONENT RATIOS
Material Cost Component(% earnings) 69.58 65.08 64.62 71.02 70.88 73.75 74.54
Selling Cost Component 1.71 1.71 1.81 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 1.34 1.45 1.89 2.02 2.19 2.79 3.45
Bonus Component In Equity Capital (%) 89.45 89.45 89.45 89.45 89.45 89.45 89.45
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 81,375.99 81,867.29 81,301.62 81,575.91 81,667.75 81,602.14 80,508.81
EV / Net Sales (X) 3.18 3.55 3.40 3.77 4.05 4.07 4.11
EV / EBITDA (X) 12.73 11.76 11.51 17.37 16.88 18.23 18.65
MarketCap / Sales (X) 3.21 3.56 3.44 3.80 4.08 4.10 4.19
Retention Ratios (%) 55.25 95.74 14.42 42.68 49.93 51.37 50.31
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 3.21 3.56 3.44 3.80 4.08 4.10 4.19
Earning Yield (%) 0.05 0.05 0.05 0.04 0.04 0.04 0.04
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 141.69 132.27 135.80 109.00 112.08 105.18 108.45
Adjusted Cash EPS (Rs.) 152.57 142.89 146.42 118.24 118.29 110.85 113.48
Reported EPS (Rs.) 140.59 132.27 135.80 97.24 112.08 105.18 103.81
Reported Cash EPS (Rs.) 151.46 142.89 146.42 106.48 118.29 110.85 108.85
Dividend Per Share 60.00 55.00 55.00 50.00 50.00 45.00 45.00
Operating Profit Per Share (Rs.) 165.31 152.83 165.26 142.26 141.89 125.63 128.56
Book Value (Excl Rev Res) Per Share (Rs.) 165.31 152.83 165.26 142.26 141.89 125.63 128.56
Book Value (Incl Rev Res) Per Share (Rs.) 165.31 152.83 165.26 142.26 141.89 125.63 128.56
Net Operating Income Per Share (Rs.) 869.65 752.22 780.55 746.87 696.33 691.07 674.89
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 19.00 20.31 21.17 19.04 20.37 18.17 19.04
Gross Profit Margin (%) 17.75 18.90 19.81 17.81 19.48 17.35 18.30
Net Profit Margin (%) 16.16 17.58 17.39 13.01 16.09 15.21 15.38
Adjusted Cash Margin (%) 16.65 17.98 17.90 15.41 16.41 15.42 16.30
Adjusted Return On Net Worth (%) 21.46 22.46 29.62 29.49 33.75 38.51 51.94
Reported Return On Net Worth (%) 21.29 22.46 29.62 26.31 33.75 38.51 49.72
Return On long Term Funds (%) 30.44 31.33 41.82 41.01 47.92 53.51 68.13
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.01 0.01 0.01 0.02
Total Debt/Equity 0.00 0.00 0.00 0.01 0.01 0.01 0.02
Owners fund as % of total Source 0.00 0.00 0.00 0.01 0.01 0.01 0.02
Fixed Assets Turnover Ratio 1.39 1.44 1.88 2.11 2.28 2.83 3.44
LIQUIDITY RATIOS
Current Ratio 0.91 1.07 1.27 0.89 0.80 0.88 0.95
Current Ratio (Inc. ST Loans) 0.91 1.07 1.27 0.89 0.80 0.88 0.95
Quick Ratio 0.75 0.88 1.05 0.72 0.67 0.74 0.81
Inventory Turnover Ratio 165.31 152.83 165.26 142.26 141.89 125.63 128.56
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 39.12 3.77 73.63 51.42 44.60 42.78 43.34
Dividend payout Ratio (Cash Profit) 36.31 3.49 68.29 46.95 42.26 40.59 41.34
Earning Retention Ratio 61.19 96.23 26.37 54.13 55.40 57.22 58.51
Cash Earnings Retention Ratio 63.96 96.51 31.71 57.72 57.74 59.41 60.35
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 0.03 0.02 0.02 0.03
Financial Charges Coverage Ratio 4,679.91 4,031.66 5,576.70 724.03 9,820.71 8,205.07 194.61
Fin. Charges Cov.Ratio (Post Tax) 3,346.73 2,954.46 4,036.08 475.75 6,986.57 5,940.89 142.62
COMPONENT RATIOS
Material Cost Component(% earnings) 70.68 69.03 68.33 71.03 70.91 73.81 74.65
Selling Cost Component 1.73 1.81 1.92 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 36.88 33.70 41.63 43.69 39.52 32.83 33.93
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 4.27 4.25 4.64 4.40
Long term assets / Total Assets 1.39 1.44 1.88 2.11 2.28 2.83 3.44
Bonus Component In Equity Capital (%) 89.45 89.45 89.45 89.45 89.45 89.45 89.45
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 81,390.65 81,874.97 81,309.13 81,582.50 81,673.17 81,609.79 80,514.82
EV / Net Sales (X) 3.23 3.76 3.60 3.77 4.05 4.08 4.12
EV / EBITDA (X) 13.28 14.51 13.89 17.36 16.97 18.42 18.60
MarketCap / Sales (X) 3.27 3.77 3.64 3.80 4.08 4.11 4.21
Retention Ratios (%) 60.88 96.23 26.37 48.58 55.40 57.22 56.66
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 3.27 3.78 3.64 3.80 4.08 4.11 4.21
Earning Yield (%) 0.05 0.05 0.05 0.03 0.04 0.04 0.04
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 289.37 289.37 289.37 289.37 289.37 289.37 289.37
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 0.00 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 20,135.87 17,567.20 13,730.94 10,805.95 9,877.89 7,775.93 5,792.35
Loan Funds
Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 111.77 57.74 98.41 122.92
Minority Interest 0.02 0.03 0.04 0.04 0.06 0.00 0.17
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 20,425.26 17,856.60 14,020.35 11,207.13 10,225.06 8,163.71 6,204.81
USES OF FUNDS
Fixed Assets
Gross Block 4,506.25 4,502.46 4,450.68 4,631.70 4,736.40 4,385.70 3,839.32
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 2,627.92 2,500.67 2,364.58 2,183.67 2,076.78 2,030.29 1,919.29
Net Block 1,878.33 2,001.79 2,086.10 2,448.03 2,659.62 2,355.41 1,920.03
Capital Work in Progress 56.47 42.17 52.24 254.94 144.06 293.55 41.65
Investments 18,894.57 15,477.04 11,006.80 8,985.25 8,447.77 6,058.92 4,472.78
Net Current Assets
Current Assets, Loans and Advances 4,311.63 4,116.62 4,095.23 4,277.38 4,056.31 3,967.85 4,727.95
Less : Current Liabilities and Provisions 4,715.74 3,781.02 3,220.02 4,758.47 5,082.70 4,512.02 4,957.60
Total Net Current Assets -404.11 335.60 875.21 -481.09 -1,026.39 -544.17 -229.65
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 20,425.26 17,856.60 14,020.35 11,207.13 10,225.06 8,163.71 6,204.81
Note :
Book Value of Unquoted Investments 18,894.57 15,477.04 9,037.87 8,985.25 8,447.77 6,058.92 4,472.78
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 0.00 0.00 1,980.12 1,594.74 1,170.58 1,252.99 1,445.67
Number of Equity shares outstanding 28.94 28.94 28.94 28.94 28.94 28.94 28.94
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 289.37 289.37 289.37 289.37 289.37 289.37 289.37
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 18,814.49 16,744.76 12,977.18 10,402.78 9,318.65 7,612.58 5,751.70
Loan Funds
Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 111.77 57.74 71.27 97.48
Total 19,103.86 17,034.13 13,266.55 10,803.92 9,665.76 7,973.22 6,138.55
USES OF FUNDS
Fixed Assets
Gross Block 4,449.14 4,443.93 4,390.25 4,100.91 4,077.04 3,828.85 3,396.06
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 2,627.92 2,500.67 2,364.58 2,183.67 2,071.00 2,024.42 1,914.33
Net Block 1,821.22 1,943.26 2,025.67 1,917.24 2,006.04 1,804.43 1,481.73
Capital Work in Progress 113.58 100.70 112.67 254.94 144.06 293.55 41.65
Investments 17,588.30 14,731.47 10,260.59 9,153.32 8,549.63 6,430.48 4,882.81
Net Current Assets
Current Assets, Loans and Advances 4,296.39 4,039.46 4,087.57 4,236.82 4,047.87 3,950.16 4,674.88
Less : Current Liabilities and Provisions 4,715.63 3,780.76 3,219.95 4,758.40 5,081.84 4,505.40 4,942.52
Total Net Current Assets -419.24 258.70 867.62 -521.58 -1,033.97 -555.24 -267.64
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 19,103.86 17,034.13 13,266.55 10,803.92 9,665.76 7,973.22 6,138.55
Note :
Book Value of Unquoted Investments 12,198.87 11,149.49 9,472.12 7,895.28 7,256.26 3,952.88 1,856.38
Market Value of Quoted Investments 5,393.21 3,594.99 788.47 0.00 0.00 0.00 0.00
Contingent liabilities 2,248.64 2,019.79 1,980.12 1,594.74 1,170.58 1,252.99 1,445.67
Number of Equity shares outstanding 28.94 28.94 28.94 28.94 28.94 28.94 28.94
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 25,563.26 23,088.03 23,883.20 21,614.27 20,158.29 20,041.99 19,594.65
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 9.68 -43.68 63.45 -56.46 -12.57 0.00 -85.65
Total Income 25,572.94 23,044.35 23,946.65 21,557.81 20,145.72 20,041.99 19,509.00
EXPENDITURE :
Raw Materials 15,999.16 13,285.36 13,717.01 13,752.79 12,936.57 13,536.43 13,454.66
Excise Duty 0.00 0.00 0.00 909.28 1,009.40 1,128.91 0.00
Power and Fuel Cost 100.26 96.46 120.66 114.80 106.37 121.57 102.09
Other Manufacturing Expenses 100.26 96.46 120.66 114.80 106.37 121.57 102.09
Employee Cost 1,069.48 997.39 917.12 898.48 731.76 649.93 550.18
Selling and Administration Expenses 437.39 395.32 434.21 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 17,706.55 14,870.99 15,309.66 15,790.15 14,890.47 15,558.41 14,209.02
Profit before Interest, Depreciation and Tax 4,507.56 4,503.86 4,451.73 4,638.19 4,737.22 4,386.89 3,862.11
Interest and Financial Charges 1.31 1.40 1.05 6.49 0.82 1.19 22.79
Profit before Depreciation and Tax 4,506.25 4,502.46 4,450.68 4,631.70 4,736.40 4,385.70 3,839.32
Depreciation 314.80 307.29 307.16 267.46 181.32 165.01 146.73
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 5,933.42 5,587.56 5,678.89 4,296.68 4,800.75 4,361.21 4,065.06
Tax 1,714.47 1,508.07 1,617.65 1,271.05 1,420.47 1,228.52 1,019.66
Profit After Tax 4,218.95 4,079.49 4,061.24 3,025.63 3,380.28 3,132.69 3,045.40
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. 4,218.95 4,079.49 4,061.24 3,025.63 3,380.28 3,132.69 3,045.40
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 16,878.24 14,438.34 14,342.58 8,934.67 8,154.66 6,785.58 5,505.66
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 1,591.52 144.68 2,893.68 1,446.84 1,446.84 1,302.15 1,302.15
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 18,894.57 15,477.04 9,037.87 8,985.25 8,447.77 6,058.92 4,472.78
Extraordinary Items -45.99 -13.04 -0.86 -340.29 0.00 0.00 -137.22
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 25,164.92 21,766.68 22,586.52 21,612.01 20,149.51 19,997.25 19,528.98
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 9.68 -43.68 63.45 -57.56 -18.90 24.00 -94.15
Total Income 25,174.60 21,723.00 22,649.97 21,554.45 20,130.61 20,021.25 19,434.83
EXPENDITURE :
Raw Materials 15,999.16 13,285.36 13,717.01 13,752.79 12,936.47 13,523.74 13,445.54
Excise Duty 398.34 1,321.35 1,296.68 909.28 1,009.40 1,128.91 946.76
Power and Fuel Cost 100.26 96.46 120.66 114.70 106.16 121.33 101.85
Other Manufacturing Expenses 100.26 96.46 120.66 114.70 106.16 121.33 101.85
Employee Cost 1,069.09 997.07 917.12 897.30 726.58 639.48 540.11
Selling and Administration Expenses 437.39 395.32 434.21 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 18,104.50 16,192.02 16,606.34 15,788.77 14,884.77 15,534.79 15,136.11
Profit before Interest, Depreciation and Tax 4,450.45 4,445.33 4,391.30 4,107.40 4,077.53 3,829.39 3,418.30
Interest and Financial Charges 1.31 1.40 1.05 6.49 0.49 0.54 22.24
Profit before Depreciation and Tax 4,449.14 4,443.93 4,390.25 4,100.91 4,077.04 3,828.85 3,396.06
Depreciation 314.80 307.29 307.16 267.40 179.61 163.97 145.62
Profit Before Tax 5,782.57 5,335.63 5,547.32 4,084.79 4,632.05 4,266.23 4,026.17
Tax 1,714.47 1,508.07 1,617.65 1,271.05 1,388.73 1,222.66 1,022.12
Profit After Tax 4,068.10 3,827.56 3,929.67 2,813.74 3,243.32 3,043.57 3,004.05
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 16,616.67 13,119.69 13,135.77 8,936.51 8,163.58 6,748.71 5,519.53
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 1,295.02 115.23 2,311.41 1,159.11 1,200.95 1,080.85 1,090.91
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 12,198.87 11,149.49 9,472.12 7,895.28 7,256.26 3,952.88 1,856.38
Extraordinary Items -45.99 -13.04 -0.86 -340.29 0.00 0.00 -134.00
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2007 Mar 2006
Cash and Cash Equivalents at Beginning of the year 247.50 107.30 142.64 71.24 400.83 196.36
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 4,013.06 4,464.08 2,301.29 826.36 0.00 0.00
Adjustments :
Depreciation 0.00 123.89 137.41 130.62 0.00 0.00
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 -0.47 -0.25 0.00 0.00 0.00
P/L on Sales of Assets 0.00 10.75 -2.31 0.36 0.00 0.00
P/L on Sales of Invest 0.00 -54.21 -65.15 -16.69 0.00 0.00
Prov. and W/O (Net) 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
Fin. Lease and Rental Charges 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
Total Adjustments (PBT and Extraordinary Items) 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
Adjustments :
Trade and 0ther Receivables 0.00 -101.21 42.00 -31.19 0.00 0.00
Inventories 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
Loans and Advances 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
Net Stock on Hire 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
Trade Bill(s) Purchased 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
Change in Deposits 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
Total Adjustments (OP before Working Capital Changes) 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
Adjustments :
Interest Paid(Net) 0.00 2.39 6.75 21.89 0.00 0.00
Direct Taxes Paid 0.00 -974.90 -699.74 -323.79 0.00 0.00
Advance Tax Paid 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
Total Adjustments(Cash Generated from/(used in) Operations 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
Extraordinary Items :
Excess Depreciation W/b 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
Payment Towards VRS 0.00 -18.58 165.14 -26.10 0.00 0.00
Prior Year's Taxation 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
Others 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
Net Cash from Operating Activities 3,013.01 2,039.37 2,564.08 328.68 4,321.67 3,088.12
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -400.00 0.00 0.00 0.00 0.00
Sale of Fixed Assets 0.00 39.05 8.59 6.57 0.00 0.00
Capital WIP 0.00 -201.71 -117.03 -392.86 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 -894.46 -1,965.16 81.78 0.00 0.00
Sale of Investments 0.00 54.21 43.35 38.49 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 327.04 59.46 76.88 0.00 0.00
Dividend Received 0.00 -0.47 -0.25 0.00 0.00 0.00
Invest.In Subsidiaires 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
Investment in Group Cos. 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
Cancellation of Investment in Cos. Acquired 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
Inter Corporate Deposits 0.00 0.00 14.60 25.90 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -613.31 -1,100.48 -1,935.04 -173.01 -4,202.61 -3,135.19
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
Proceed from Issue of Debentures 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
Proceed from Bank Borrowings 0.00 0.00 0.00 -6.95 0.00 0.00
Proceed from Short Tem Borrowings 0.00 134.16 -251.41 261.82 0.00 0.00
Proceed from Deposits 0.00 -0.01 -0.01 -0.02 0.00 0.00
Share Application Money 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
Loans from a Corporate Body 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
On Redemption of Debenture 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
Of the Short Term Borrowings 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
Dividend Paid 0.00 -577.58 -317.45 -337.68 0.00 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -2.39 -6.75 -21.89 0.00 0.00
Others -1,462.36 -464.26 -30.76 -18.09 62.39 251.54
Net Cash used in Financing Activities -1,462.36 -870.94 -664.38 -84.27 62.39 251.54
Net Inc./(Dec.) in Cash and Cash Equivalent 937.34 67.95 -35.34 71.40 181.45 204.47
Cash and Cash Equivalents at End of the year 1,184.84 175.25 107.30 142.64 582.28 400.83
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 279.82 817.55 575.07 486.28 550.28 1,172.75 228.74
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 5,782.57 5,335.63 5,547.32 4,084.79 4,632.05 4,266.23 4,026.17
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 4,260.79 3,339.20 3,656.81 2,147.32 3,545.71 2,134.37 2,959.91
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 -1,918.02 -3,688.31 -18.83 -414.35 -2,141.49 -1,277.76 -445.44
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 -1,885.26 -190.09 -3,384.08 -1,644.18 -1,468.22 -1,479.08 -1,564.38
Net Cash used in Financing Activities -1,885.26 -190.09 -3,384.08 -1,644.18 -1,468.22 -1,479.08 -1,564.38
Net Inc./(Dec.) in Cash and Cash Equivalent 481.12 -537.73 242.48 88.79 -64.00 -622.47 950.09
Cash and Cash Equivalents at End of the year 760.94 279.82 817.55 575.07 486.28 550.28 1,178.83
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 7,419.29 6,773.30 6,369.34 6,566.43 5,442.37 4,897.32 5,066.89
Other Income 310.05 365.74 225.88 297.18 323.47 293.74 318.69
Stock Adjustment 134.42 -130.58 -20.70 106.54 54.42 -79.18 68.02
Raw Material 4,810.28 4,488.57 3,970.97 4,116.70 3,422.92 3,019.53 2,992.32
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 314.35 266.34 265.49 264.95 272.70 227.42 242.34
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 525.21 494.39 518.57 468.28 422.49 444.69 396.49
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 1,280.47 1,315.63 1,230.61 1,283.99 937.91 904.94 1,044.01
Interest 0.31 0.30 0.30 0.47 0.24 0.24 0.26
Gross Profit 1,590.21 1,681.07 1,456.19 1,594.18 1,261.14 1,198.44 1,362.44
Depreciation 69.97 87.89 74.68 76.97 75.26 75.70 77.17
Taxation 500.32 513.84 430.90 405.53 364.20 321.82 361.15
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
Net Profit / Loss 1,019.92 1,079.34 950.61 1,111.68 789.68 800.92 924.12
Minority Interest 0.01 0.00 0.02 0.00 0.01 -0.01 0.00
Share Of P/L Of Associates 21.85 96.13 62.53 81.90 47.05 61.32 52.70
Net P/L After Minority Interest and Share Of Associates 1,041.78 1,175.47 1,013.16 1,193.58 836.74 862.23 976.82
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 289.37 289.37 289.37 289.37 289.37 289.37 289.37
EPS Before Extra Ordinary Items
Basic EPS 36.00 40.60 35.00 41.20 28.90 29.80 33.80
Diluted EPS 36.00 40.60 35.00 41.20 28.90 29.80 33.80
EPS After Extra Ordinary Items
Basic EPS 36.00 40.60 35.00 41.20 28.90 29.80 33.80
Diluted EPS 36.00 40.60 35.00 41.20 28.90 29.80 33.80
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 7,419.29 6,773.30 6,369.34 6,566.43 5,442.37 4,897.32 5,066.89
Other Income 404.41 366.66 226.87 296.44 457.28 293.60 319.29
Stock Adjustment 134.42 -130.58 -20.70 106.54 54.42 -79.18 68.02
Raw Material 4,810.28 4,488.57 3,970.97 4,116.70 3,422.92 3,019.53 2,992.32
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 314.04 266.97 265.19 264.39 272.54 227.32 242.72
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 524.57 494.15 518.03 467.92 422.21 443.75 396.21
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 1,281.42 1,315.24 1,231.45 1,284.91 938.35 905.98 1,043.91
Interest 0.31 0.30 0.30 0.47 0.24 0.24 0.26
Gross Profit 1,685.52 1,681.60 1,458.02 1,594.36 1,395.39 1,199.34 1,362.94
Depreciation 69.97 87.89 74.68 76.97 75.26 75.70 77.17
Taxation 500.32 513.84 430.90 405.53 364.20 321.82 361.15
Net Profit / Loss 1,115.23 1,079.87 952.44 1,111.86 923.93 801.82 924.62
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 289.37 289.37 289.37 289.37 289.37 289.37 289.37
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 38.50 37.30 32.90 38.40 31.90 27.70 32.00
Diluted EPS 38.50 37.30 32.90 38.40 31.90 27.70 32.00
EPS After Extra Ordinary Items
Basic EPS 38.50 37.30 32.90 38.40 31.90 27.70 32.00
Diluted EPS 38.50 37.30 32.90 38.40 31.90 27.70 32.00
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 25,164.92 13,142.64 12,022.28 21,766.68 9,964.21 11,802.47 22,586.52
Other Income 1,212.27 591.62 620.65 1,222.23 612.43 609.80 984.58
Stock Adjustment 9.68 -151.28 160.96 -43.68 -11.16 -32.52 63.45
Raw Material 15,999.16 8,459.54 7,539.62 13,285.36 6,011.85 7,273.51 13,717.01
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 1,069.48 531.83 537.65 997.39 469.76 527.63 917.12
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 -17.02
Other Expenses 1,903.71 1,012.96 890.77 1,725.75 841.18 884.57 1,848.48
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 4,781.64 2,546.24 2,235.38 4,419.39 1,948.95 2,470.44 4,781.08
Interest 1.31 0.60 0.71 1.40 0.50 0.90 1.05
Gross Profit 5,992.60 3,137.26 2,855.32 5,640.22 2,560.88 3,079.34 5,764.61
Depreciation 314.80 162.57 152.23 307.29 152.87 154.42 307.16
Taxation 1,714.47 944.74 769.73 1,508.07 682.97 825.10 1,617.65
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
Net Profit / Loss 3,931.33 2,029.95 1,901.36 3,824.86 1,725.04 2,099.82 3,839.80
Minority Interest 0.01 0.02 0.01 -0.01 -0.01 0.00 0.00
Share Of P/L Of Associates 287.61 158.66 128.95 254.62 114.02 140.60 221.44
Net P/L After Minority Interest and Share Of Associates 4,218.95 2,188.63 2,030.32 4,079.47 1,839.05 2,240.42 4,061.24
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 289.37 289.37 289.37 289.37 289.37 289.37 289.37
EPS Before Extra Ordinary Items
Basic EPS 145.80 0.00 70.20 141.00 0.00 77.40 140.30
Diluted EPS 145.80 0.00 70.20 141.00 0.00 77.40 140.30
EPS After Extra Ordinary Items
Basic EPS 145.80 0.00 70.20 141.00 0.00 77.40 140.30
Diluted EPS 145.80 0.00 70.20 141.00 0.00 77.40 140.30
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 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 25,164.92 13,142.64 12,022.28 21,766.68 9,964.21 11,802.47 22,586.52
Other Income 1,347.25 593.53 753.72 1,221.97 612.89 609.08 1,073.59
Stock Adjustment 9.68 -151.28 160.96 -43.68 -11.16 -32.52 63.45
Raw Material 15,999.16 8,459.54 7,539.62 13,285.36 6,011.85 7,273.51 13,717.01
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 1,069.09 532.16 536.93 997.07 470.04 527.03 917.12
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 -17.02
Other Expenses 1,902.31 1,012.18 890.13 1,723.11 839.96 883.15 1,847.62
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 4,783.43 2,546.69 2,236.74 4,422.35 1,949.89 2,472.46 4,781.94
Interest 1.31 0.60 0.71 1.40 0.50 0.90 1.05
Gross Profit 6,129.37 3,139.62 2,989.75 5,642.92 2,562.28 3,080.64 5,854.48
Depreciation 314.80 162.57 152.23 307.29 152.87 154.42 307.16
Taxation 1,714.47 944.74 769.73 1,508.07 682.97 825.10 1,617.65
Net Profit / Loss 4,068.10 2,032.31 2,035.79 3,827.56 1,726.44 2,101.12 3,929.67
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 289.37 289.37 289.37 289.37 289.37 289.37 289.37
Equity Dividend Rate 600.00 0.00 0.00 550.00 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 140.60 0.00 70.40 132.30 0.00 72.60 135.80
Diluted EPS 140.60 0.00 70.40 132.30 0.00 72.60 135.80
EPS After Extra Ordinary Items
Basic EPS 140.60 0.00 70.40 132.30 0.00 72.60 135.80
Diluted EPS 140.60 0.00 70.40 132.30 0.00 72.60 135.80