17 Jul 2019 | 4:44 AM
 

Bajaj Auto Ltd. Share Price Live (BSE)
0

BSE Code: 532977 | NSE Symbol: BAJAJ-AUTO
2,731.00
16.75
(0.62 %)
16 Jul 2019 | 04:01 PM
Change company
  • Open (Rs)
    2,700.00
  • Prev. close (Rs.)
    2,714.25
  • High (Rs.)
    2,744.75
  • Low (Rs.)
    2,680.00
  • 52W H (Rs.)
    3,161.95
  • 52W L (Rs.)
    2,425.00
  • Volume
    10566
  • MCap (Rs in Cr.)
    79,026.13

Bajaj Auto Ltd. Financial Information

Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 146.38 136.97 132.18 177.51 108.93 111.78 106.45
Adjusted Cash EPS (Rs.) 155.56 147.84 142.80 188.12 118.18 118.04 112.16
Reported EPS (Rs.) 170.29 145.80 140.98 140.35 104.56 116.82 108.26
Reported Cash EPS (Rs.) 179.47 156.68 151.60 150.96 113.80 123.08 113.96
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 172.06 165.24 152.73 210.04 142.15 143.60 127.11
Book Value (Excl Rev Res) Per Share (Rs.) 172.06 165.24 152.73 210.04 142.15 143.60 127.11
Book Value (Incl Rev Res) Per Share (Rs.) 172.06 165.24 152.73 210.04 142.15 143.60 127.11
Net Operating Income Per Share (Rs.) 1,045.37 869.65 752.22 825.36 746.95 696.63 692.61
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 16.45 19.00 20.30 25.44 19.03 20.61 18.35
Gross Profit Margin (%) 15.58 17.75 18.89 24.16 17.79 19.71 17.52
Net Profit Margin (%) 16.28 16.76 18.74 17.00 13.99 16.76 15.63
Adjusted Cash Margin (%) 14.15 16.21 17.97 21.89 15.40 16.39 15.57
Adjusted Return On Net Worth (%) 18.23 19.40 21.41 36.63 28.41 31.81 38.19
Reported Return On Net Worth (%) 21.20 20.65 22.84 28.96 27.26 33.24 38.84
Return On long Term Funds (%) 26.97 27.80 29.87 48.18 39.52 45.53 52.97
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.01 0.01 0.01
Total Debt/Equity 0.00 0.00 0.00 0.00 0.01 0.01 0.01
Owners fund as % of total Source 0.00 0.00 0.00 0.00 0.01 0.01 0.01
Fixed Assets Turnover Ratio 1.39 1.31 1.37 1.89 2.02 2.19 2.79
LIQUIDITY RATIOS
Current Ratio 1.15 0.91 1.09 1.27 0.90 0.80 0.88
Current Ratio (Inc. ST Loans) 1.15 0.91 1.09 1.27 0.90 0.80 0.87
Quick Ratio 0.97 0.76 0.90 1.05 0.73 0.67 0.73
Inventory Turnover Ratio 172.06 165.24 152.73 210.04 142.15 143.60 127.11
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 44.75 4.26 85.58 57.32 50.07 48.63
Dividend payout Ratio (Cash Profit) 0.00 41.64 3.96 79.57 52.67 47.52 46.19
Earning Retention Ratio 100.00 52.37 95.45 32.33 44.98 47.67 50.55
Cash Earnings Retention Ratio 100.00 55.87 95.79 36.15 49.28 50.45 53.06
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 0.00 0.03 0.02 0.03
Financial Charges Coverage Ratio 1,458.48 4,575.50 4,029.73 6,726.04 723.76 5,898.79 3,760.64
Fin. Charges Cov.Ratio (Post Tax) 1,160.22 3,461.88 3,134.41 4,161.38 508.41 4,344.41 2,772.18
COMPONENT RATIOS
Material Cost Component(% earnings) 72.33 70.68 69.03 64.62 71.02 70.88 73.75
Selling Cost Component 0.00 1.73 1.81 1.81 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 1.39 1.31 1.37 1.89 2.02 2.19 2.79
Bonus Component In Equity Capital (%) 0.00 89.45 89.45 89.45 89.45 89.45 89.45
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 78,135.02 78,275.43 78,766.73 78,201.06 78,475.35 78,567.19 78,501.58
EV / Net Sales (X) 2.58 3.11 3.62 3.27 3.63 3.90 3.92
EV / EBITDA (X) 11.96 13.06 13.96 11.07 16.71 16.24 17.54
MarketCap / Sales (X) 2.61 3.14 3.63 3.31 3.66 3.92 3.95
Retention Ratios (%) 0.00 55.25 95.74 14.42 42.68 49.93 51.37
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 2.61 3.14 3.63 3.31 3.66 3.92 3.95
Earning Yield (%) 0.06 0.05 0.05 0.05 0.04 0.04 0.04
Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 149.75 141.69 132.27 135.80 109.00 112.08 105.18
Adjusted Cash EPS (Rs.) 158.93 152.57 142.89 146.42 118.24 118.29 110.85
Reported EPS (Rs.) 161.57 140.59 132.27 135.80 97.24 112.08 105.18
Reported Cash EPS (Rs.) 170.75 151.46 142.89 146.42 106.48 118.29 110.85
Dividend Per Share 60.00 60.00 55.00 55.00 50.00 50.00 45.00
Operating Profit Per Share (Rs.) 172.17 165.31 152.83 165.26 142.26 141.89 125.63
Book Value (Excl Rev Res) Per Share (Rs.) 172.17 165.31 152.83 165.26 142.26 141.89 125.63
Book Value (Incl Rev Res) Per Share (Rs.) 172.17 165.31 152.83 165.26 142.26 141.89 125.63
Net Operating Income Per Share (Rs.) 1,045.38 869.65 752.22 780.55 746.87 696.33 691.07
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 16.46 19.00 20.31 21.17 19.04 20.37 18.17
Gross Profit Margin (%) 15.59 17.75 18.90 19.81 17.81 19.48 17.35
Net Profit Margin (%) 15.45 16.16 17.58 17.39 13.01 16.09 15.21
Adjusted Cash Margin (%) 14.41 16.65 17.98 17.90 15.41 16.41 15.42
Adjusted Return On Net Worth (%) 19.89 21.46 22.46 29.62 29.49 33.75 38.51
Reported Return On Net Worth (%) 21.46 21.29 22.46 29.62 26.31 33.75 38.51
Return On long Term Funds (%) 29.22 30.25 31.11 41.82 41.01 47.92 53.51
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.01 0.01 0.00 0.01 0.01 0.01
Total Debt/Equity 0.00 0.01 0.01 0.00 0.01 0.01 0.01
Owners fund as % of total Source 0.00 0.01 0.01 0.00 0.01 0.01 0.01
Fixed Assets Turnover Ratio 1.48 1.38 1.43 1.88 2.11 2.28 2.83
LIQUIDITY RATIOS
Current Ratio 1.14 0.94 1.10 1.27 0.89 0.80 0.88
Current Ratio (Inc. ST Loans) 1.14 0.94 1.10 1.27 0.89 0.80 0.88
Quick Ratio 0.97 0.77 0.90 1.05 0.72 0.67 0.74
Inventory Turnover Ratio 172.17 165.31 152.83 165.26 142.26 141.89 125.63
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 37.13 39.12 3.77 73.63 51.42 44.60 42.78
Dividend payout Ratio (Cash Profit) 35.13 36.31 3.49 68.29 46.95 42.26 40.59
Earning Retention Ratio 59.94 61.19 96.23 26.37 54.13 55.40 57.22
Cash Earnings Retention Ratio 62.25 63.96 96.51 31.71 57.72 57.74 59.41
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.03 0.03 0.00 0.03 0.02 0.02
Financial Charges Coverage Ratio 1,480.21 4,679.91 4,031.66 5,576.70 724.03 9,820.71 8,205.07
Fin. Charges Cov.Ratio (Post Tax) 1,103.87 3,346.73 2,954.46 4,036.08 475.75 6,986.57 5,940.89
COMPONENT RATIOS
Material Cost Component(% earnings) 73.95 70.68 69.03 68.33 71.03 70.91 73.81
Selling Cost Component 1.60 1.73 1.81 1.92 0.00 0.00 0.00
Exports as percent of Total Sales 37.79 36.88 33.70 41.63 43.69 39.52 32.83
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 4.27 4.25 4.64
Long term assets / Total Assets 1.48 1.38 1.43 1.88 2.11 2.28 2.83
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.) 78,145.28 78,290.09 78,774.41 78,208.57 78,481.94 78,572.61 78,509.23
EV / Net Sales (X) 2.58 3.11 3.62 3.46 3.63 3.90 3.93
EV / EBITDA (X) 11.78 12.77 13.96 13.36 16.70 16.33 17.72
MarketCap / Sales (X) 2.61 3.14 3.63 3.50 3.66 3.92 3.95
Retention Ratios (%) 62.87 60.88 96.23 26.37 48.58 55.40 57.22
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 2.61 3.14 3.63 3.50 3.66 3.92 3.95
Earning Yield (%) 0.06 0.05 0.05 0.05 0.04 0.04 0.04
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
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 22,944.44 20,135.87 17,567.20 13,730.94 10,805.95 9,877.89 7,775.93
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 0.00 111.77 57.74 98.41
Minority Interest 0.01 0.02 0.03 0.04 0.04 0.06 0.00
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 23,233.82 20,425.26 17,856.60 14,020.35 11,207.13 10,225.06 8,163.71
USES OF FUNDS
Fixed Assets
Gross Block 1,811.96 4,506.25 4,502.46 4,450.68 4,631.70 4,736.40 4,385.70
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 0.00 2,627.92 2,500.67 2,364.58 2,183.67 2,076.78 2,030.29
Net Block 1,811.96 1,878.33 2,001.79 2,086.10 2,448.03 2,659.62 2,355.41
Capital Work in Progress 0.00 56.47 42.17 52.24 254.94 144.06 293.55
Investments 20,602.85 18,894.57 15,477.04 11,006.80 8,985.25 8,447.77 6,058.92
Net Current Assets
Current Assets, Loans and Advances 6,419.60 4,311.63 4,116.62 4,095.23 4,277.38 4,056.31 3,967.85
Less : Current Liabilities and Provisions 5,600.59 4,715.74 3,781.02 3,220.02 4,758.47 5,082.70 4,512.02
Total Net Current Assets 819.01 -404.11 335.60 875.21 -481.09 -1,026.39 -544.17
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 23,233.82 20,425.26 17,856.60 14,020.35 11,207.13 10,225.06 8,163.71
Note :
Book Value of Unquoted Investments 0.00 18,894.57 15,477.04 9,037.87 8,985.25 8,447.77 6,058.92
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 0.00 1,980.12 1,594.74 1,170.58 1,252.99
Number of Equity shares outstanding 28.94 28.94 28.94 28.94 28.94 28.94 28.94
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
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 21,490.53 18,814.49 16,744.76 12,977.18 10,402.78 9,318.65 7,612.58
Loan Funds
Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 120.77 119.90 0.00 111.77 57.74 71.27
Total 21,779.90 19,224.63 17,154.03 13,266.55 10,803.92 9,665.76 7,973.22
USES OF FUNDS
Fixed Assets
Gross Block 1,708.44 4,449.14 4,443.93 4,390.25 4,100.91 4,077.04 3,828.85
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 0.00 2,627.92 2,500.67 2,364.58 2,183.67 2,071.00 2,024.42
Net Block 1,708.44 1,821.22 1,943.26 2,025.67 1,917.24 2,006.04 1,804.43
Capital Work in Progress 103.52 113.58 100.70 112.67 254.94 144.06 293.55
Investments 19,159.36 17,588.30 14,731.47 10,260.59 9,153.32 8,549.63 6,430.48
Net Current Assets
Current Assets, Loans and Advances 6,409.07 4,296.39 4,039.46 4,087.57 4,236.82 4,047.87 3,950.16
Less : Current Liabilities and Provisions 5,600.49 4,594.86 3,660.86 3,219.95 4,758.40 5,081.84 4,505.40
Total Net Current Assets 808.58 -298.47 378.60 867.62 -521.58 -1,033.97 -555.24
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 21,779.90 19,224.63 17,154.03 13,266.55 10,803.92 9,665.76 7,973.22
Note :
Book Value of Unquoted Investments 12,338.11 12,198.87 11,149.49 9,472.12 7,895.28 7,256.26 3,952.88
Market Value of Quoted Investments 0.00 5,393.32 3,594.99 788.47 0.00 0.00 0.00
Contingent liabilities 1,853.88 2,248.64 2,019.79 1,980.12 1,594.74 1,170.58 1,252.99
Number of Equity shares outstanding 28.94 28.94 28.94 28.94 28.94 28.94 28.94
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
INCOME :
Sales Turnover 30,249.96 25,164.92 21,766.68 23,883.20 21,614.27 20,158.29 20,041.99
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -56.42 9.68 -43.68 63.45 -56.46 -12.57 0.00
Total Income 30,193.54 25,174.60 21,723.00 23,946.65 21,557.81 20,145.72 20,041.99
EXPENDITURE :
Raw Materials 20,301.35 15,999.16 13,285.36 13,717.01 13,752.79 12,936.57 13,536.43
Excise Duty 0.00 398.34 1,321.35 0.00 909.28 1,009.40 1,128.91
Power and Fuel Cost 0.00 100.26 96.46 120.66 114.80 106.37 121.57
Other Manufacturing Expenses 0.00 100.26 96.46 120.66 114.80 106.37 121.57
Employee Cost 1,256.89 1,069.48 997.39 917.12 898.48 731.76 649.93
Selling and Administration Expenses 0.00 437.39 395.32 434.21 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 21,558.24 18,104.89 16,192.34 15,309.66 15,790.15 14,890.47 15,558.41
Profit before Interest, Depreciation and Tax 1,816.44 4,507.56 4,503.86 4,451.73 4,638.19 4,737.22 4,386.89
Interest and Financial Charges 4.48 1.31 1.40 1.05 6.49 0.82 1.19
Profit before Depreciation and Tax 1,811.96 4,506.25 4,502.46 4,450.68 4,631.70 4,736.40 4,385.70
Depreciation 265.69 314.80 307.29 307.16 267.46 181.32 165.01
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 6,955.59 5,933.42 5,587.56 5,678.89 4,296.68 4,800.75 4,361.21
Tax 2,027.98 1,714.47 1,508.07 1,617.65 1,271.05 1,420.47 1,228.52
Profit After Tax 4,927.61 4,218.95 4,079.49 4,061.24 3,025.63 3,380.28 3,132.69
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. 4,927.61 4,218.95 4,079.49 4,061.24 3,025.63 3,380.28 3,132.69
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 4,577.85 16,479.90 13,116.99 14,342.58 8,934.67 8,154.66 6,785.58
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 1,591.52 144.68 2,893.68 1,446.84 1,446.84 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 0.00 18,894.57 15,477.04 9,037.87 8,985.25 8,447.77 6,058.92
Extraordinary Items 342.00 -45.99 -13.04 -0.86 -340.29 0.00 0.00
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
INCOME :
Sales Turnover 30,249.96 25,164.92 21,766.68 22,586.52 21,612.01 20,149.51 19,997.25
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -56.42 9.68 -43.68 63.45 -57.56 -18.90 24.00
Total Income 30,193.54 25,174.60 21,723.00 22,649.97 21,554.45 20,130.61 20,021.25
EXPENDITURE :
Raw Materials 20,301.35 15,999.16 13,285.36 13,717.01 13,752.79 12,936.47 13,523.74
Excise Duty 0.00 398.34 1,321.35 1,296.68 909.28 1,009.40 1,128.91
Power and Fuel Cost 115.01 100.26 96.46 120.66 114.70 106.16 121.33
Other Manufacturing Expenses 115.01 100.26 96.46 120.66 114.70 106.16 121.33
Employee Cost 1,255.40 1,069.09 997.07 917.12 897.30 726.58 639.48
Selling and Administration Expenses 484.94 437.39 395.32 434.21 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 22,271.71 18,104.50 16,192.02 16,606.34 15,788.77 14,884.77 15,534.79
Profit before Interest, Depreciation and Tax 1,712.92 4,450.45 4,445.33 4,391.30 4,107.40 4,077.53 3,829.39
Interest and Financial Charges 4.48 1.31 1.40 1.05 6.49 0.49 0.54
Profit before Depreciation and Tax 1,708.44 4,449.14 4,443.93 4,390.25 4,100.91 4,077.04 3,828.85
Depreciation 265.69 314.80 307.29 307.16 267.40 179.61 163.97
Profit Before Tax 6,703.16 5,782.57 5,335.63 5,547.32 4,084.79 4,632.05 4,266.23
Tax 2,027.98 1,714.47 1,508.07 1,617.65 1,271.05 1,388.73 1,222.66
Profit After Tax 4,675.18 4,068.10 3,827.56 3,929.67 2,813.74 3,243.32 3,043.57
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 18,993.27 16,616.67 13,119.69 13,135.77 8,936.51 8,163.58 6,748.71
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 1,398.71 1,295.02 115.23 2,311.41 1,159.11 1,200.95 1,080.85
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 12,338.11 12,198.87 11,149.49 9,472.12 7,895.28 7,256.26 3,952.88
Extraordinary Items 338.44 -45.99 -13.04 -0.86 -340.29 0.00 0.00
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 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
Cash and Cash Equivalents at Beginning of the year 760.94 279.82 817.55 575.07 486.28 550.28 1,172.75
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 6,703.16 5,782.57 5,335.63 5,547.32 4,084.79 4,632.05 4,266.23
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 2,489.53 0.00 0.00 3,656.81 2,147.32 3,545.71 2,134.37
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 -244.08 0.00 0.00 -18.83 -414.35 -2,141.49 -1,277.76
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 -2,074.05 0.00 0.00 -3,384.08 -1,644.18 -1,468.22 -1,479.08
Net Cash used in Financing Activities -2,074.05 0.00 0.00 -3,384.08 -1,644.18 -1,468.22 -1,479.08
Net Inc./(Dec.) in Cash and Cash Equivalent 144.44 0.00 0.00 242.48 88.79 -64.00 -622.47
Cash and Cash Equivalents at End of the year 905.38 760.94 279.82 817.55 575.07 486.28 550.28
Rs in Cr Mar 2019 Dec 2018 Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017
Sales 7,395.19 7,409.36 7,986.79 7,419.29 6,773.30 6,369.34 6,566.43
Other Income 432.79 469.98 381.52 310.05 365.74 225.88 297.18
Stock Adjustment -99.26 -45.25 -46.33 134.42 -130.58 -20.70 106.54
Raw Material 5,042.45 5,033.36 5,415.26 4,810.28 4,488.57 3,970.97 4,116.70
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 312.83 317.31 312.40 314.35 266.34 265.49 264.95
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 -10.92 -8.62 -6.20 0.00 0.00 0.00 0.00
Other Expenses 586.60 548.16 555.54 525.21 494.39 518.57 468.28
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 1,161.65 1,155.35 1,342.19 1,280.47 1,315.63 1,230.61 1,283.99
Interest 0.29 3.57 0.31 0.31 0.30 0.30 0.47
Gross Profit 1,594.15 1,621.76 1,723.40 1,590.21 1,681.07 1,456.19 1,594.18
Depreciation 60.83 63.38 71.51 69.97 87.89 74.68 76.97
Taxation 570.27 457.22 500.17 500.32 513.84 430.90 405.53
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 1,305.05 1,101.16 1,151.72 1,019.92 1,079.34 950.61 1,111.68
Minority Interest 0.00 0.00 0.00 0.01 0.00 0.02 0.00
Share Of P/L Of Associates 103.44 119.61 104.85 21.85 96.13 62.53 81.90
Net P/L After Minority Interest and Share Of Associates 1,408.49 1,220.77 1,256.57 1,041.78 1,175.47 1,013.16 1,193.58
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 48.70 42.20 43.40 36.00 40.60 35.00 41.20
Diluted EPS 48.70 42.20 43.40 36.00 40.60 35.00 41.20
EPS After Extra Ordinary Items
Basic EPS 48.70 42.20 43.40 36.00 40.60 35.00 41.20
Diluted EPS 48.70 42.20 43.40 36.00 40.60 35.00 41.20
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2019 Dec 2018 Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017
Sales 7,395.19 7,409.36 7,986.79 7,419.29 6,773.30 6,369.34 6,566.43
Other Income 432.73 469.98 381.52 404.41 366.66 226.87 296.44
Stock Adjustment -99.26 -45.25 -46.33 134.42 -130.58 -20.70 106.54
Raw Material 5,042.45 5,033.36 5,415.26 4,810.28 4,488.57 3,970.97 4,116.70
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 312.56 316.86 311.94 314.04 266.97 265.19 264.39
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 -10.92 -8.62 -6.20 0.00 0.00 0.00 0.00
Other Expenses 586.27 547.89 555.24 524.57 494.15 518.03 467.92
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 1,162.25 1,156.07 1,342.95 1,281.42 1,315.24 1,231.45 1,284.91
Interest 0.29 3.57 0.31 0.31 0.30 0.30 0.47
Gross Profit 1,594.69 1,622.48 1,724.16 1,685.52 1,681.60 1,458.02 1,594.36
Depreciation 60.83 63.38 71.51 69.97 87.89 74.68 76.97
Taxation 570.27 457.22 500.17 500.32 513.84 430.90 405.53
Net Profit / Loss 1,305.59 1,101.88 1,152.48 1,115.23 1,079.87 952.44 1,111.86
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 45.10 38.10 39.80 38.50 37.30 32.90 38.40
Diluted EPS 45.10 38.10 39.80 38.50 37.30 32.90 38.40
EPS After Extra Ordinary Items
Basic EPS 45.10 38.10 39.80 38.50 37.30 32.90 38.40
Diluted EPS 45.10 38.10 39.80 38.50 37.30 32.90 38.40
Rs in Cr Dec 2019 Mar 2019 Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017
Sales 30,249.96 14,804.55 15,406.08 25,164.92 13,142.64 12,022.28 21,766.68
Other Income 1,555.01 902.77 691.57 1,212.27 591.62 620.65 1,222.23
Stock Adjustment -56.42 -144.51 88.09 9.68 -151.28 160.96 -43.68
Raw Material 20,301.35 10,075.81 10,225.54 15,999.16 8,459.54 7,539.62 13,285.36
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 1,256.89 630.14 626.75 1,069.48 531.83 537.65 997.39
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 -30.10 -19.54 -10.56 0.00 0.00 0.00 0.00
Other Expenses 2,219.87 1,134.76 1,085.11 1,903.71 1,012.96 890.77 1,725.75
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 4,978.99 2,317.00 2,622.66 4,781.64 2,546.24 2,235.38 4,419.39
Interest 4.48 3.86 0.62 1.31 0.60 0.71 1.40
Gross Profit 6,529.52 3,215.91 3,313.61 5,992.60 3,137.26 2,855.32 5,640.22
Depreciation 265.69 124.21 141.48 314.80 162.57 152.23 307.29
Taxation 2,027.98 1,027.49 1,000.49 1,714.47 944.74 769.73 1,508.07
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 4,577.85 2,406.21 2,171.64 3,931.33 2,029.95 1,901.36 3,824.86
Minority Interest 0.01 0.00 0.01 0.01 0.02 0.01 -0.01
Share Of P/L Of Associates 349.75 223.05 126.70 287.61 158.66 128.95 254.62
Net P/L After Minority Interest and Share Of Associates 4,927.61 2,629.26 2,298.35 4,218.95 2,188.63 2,030.32 4,079.47
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 170.30 0.00 79.40 145.80 0.00 70.20 141.00
Diluted EPS 170.30 0.00 79.40 145.80 0.00 70.20 141.00
EPS After Extra Ordinary Items
Basic EPS 170.30 0.00 79.40 145.80 0.00 70.20 141.00
Diluted EPS 170.30 0.00 79.40 145.80 0.00 70.20 141.00
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 2019 Mar 2019 Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017
Sales 30,249.96 14,804.55 15,406.08 25,164.92 13,142.64 12,022.28 21,766.68
Other Income 1,649.31 902.71 785.93 1,347.25 593.53 753.72 1,221.97
Stock Adjustment -56.42 -144.51 88.09 9.68 -151.28 160.96 -43.68
Raw Material 20,301.35 10,075.81 10,225.54 15,999.16 8,459.54 7,539.62 13,285.36
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 1,255.40 629.42 625.98 1,069.09 532.16 536.93 997.07
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 -30.10 -19.54 -10.56 0.00 0.00 0.00 0.00
Other Expenses 2,218.33 1,134.16 1,084.17 1,902.31 1,012.18 890.13 1,723.11
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 4,982.02 2,318.32 2,624.37 4,783.43 2,546.69 2,236.74 4,422.35
Interest 4.48 3.86 0.62 1.31 0.60 0.71 1.40
Gross Profit 6,626.85 3,217.17 3,409.68 6,129.37 3,139.62 2,989.75 5,642.92
Depreciation 265.69 124.21 141.48 314.80 162.57 152.23 307.29
Taxation 2,027.98 1,027.49 1,000.49 1,714.47 944.74 769.73 1,508.07
Net Profit / Loss 4,675.18 2,407.47 2,267.71 4,068.10 2,032.31 2,035.79 3,827.56
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 0.00 600.00 0.00 0.00 550.00
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 161.60 0.00 78.40 140.60 0.00 70.40 132.30
Diluted EPS 161.60 0.00 78.40 140.60 0.00 70.40 132.30
EPS After Extra Ordinary Items
Basic EPS 161.60 0.00 78.40 140.60 0.00 70.40 132.30
Diluted EPS 161.60 0.00 78.40 140.60 0.00 70.40 132.30