24 Sep 2018 | 2:18 AM
 

Bharat Heavy Electricals Ltd. Share Price Live (BSE)
0

BSE Code: 500103 | NSE Symbol: BHEL
71.50
-3.10
(-4.15 %)
21 Sep 2018 | 03:58 PM
Change company
  • Open (Rs)
    76.05
  • Prev. close (Rs.)
    74.60
  • High (Rs.)
    76.50
  • Low (Rs.)
    67.70
  • 52W H (Rs.)
    130.00
  • 52W L (Rs.)
    64.50
  • Volume
    1221723
  • MCap (Rs in Cr.)
    26,250.51

Bharat Heavy Electricals 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.) 2.26 1.96 -2.95 5.97 14.33 27.83 29.03
Adjusted Cash EPS (Rs.) 4.40 5.43 0.88 10.39 18.36 31.74 32.32
Reported EPS (Rs.) 1.20 1.87 -2.88 5.93 14.31 27.35 28.96
Reported Cash EPS (Rs.) 3.35 5.34 0.95 10.35 18.34 31.26 32.24
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 5.37 4.32 -5.54 8.75 18.71 39.24 40.74
Book Value (Excl Rev Res) Per Share (Rs.) 5.37 4.32 -5.54 8.75 18.71 39.24 40.74
Book Value (Incl Rev Res) Per Share (Rs.) 5.37 4.32 -5.54 8.75 18.71 39.24 40.74
Net Operating Income Per Share (Rs.) 78.83 116.35 109.00 125.79 161.67 199.85 196.55
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 6.80 3.71 -5.08 6.95 11.57 19.63 20.72
Gross Profit Margin (%) 4.08 0.72 -8.59 3.44 9.08 17.67 19.05
Net Profit Margin (%) 1.52 1.60 -2.63 4.71 8.50 13.37 14.35
Adjusted Cash Margin (%) 5.45 4.54 0.76 7.94 10.90 15.52 16.01
Adjusted Return On Net Worth (%) 2.56 1.47 -2.23 4.27 10.58 22.30 27.97
Reported Return On Net Worth (%) 1.36 1.41 -2.17 4.24 10.56 21.92 27.89
Return On long Term Funds (%) 5.74 2.95 -2.51 6.37 14.85 30.77 40.64
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.05 0.06 0.04 0.01
Total Debt/Equity 0.00 0.00 0.00 0.05 0.14 0.09 0.01
Owners fund as % of total Source 0.00 0.00 0.00 0.05 0.14 0.09 0.01
Fixed Assets Turnover Ratio 0.89 0.88 0.78 0.83 1.12 1.66 2.08
LIQUIDITY RATIOS
Current Ratio 1.92 1.97 1.83 1.84 1.80 1.68 1.47
Current Ratio (Inc. ST Loans) 1.92 1.97 1.83 1.83 1.58 1.56 1.46
Quick Ratio 1.60 1.58 1.43 1.48 1.49 1.33 1.11
Inventory Turnover Ratio 5.37 4.32 -5.54 8.75 18.71 39.24 40.74
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 88.94 55.89 0.00 24.88 23.69 14.05 25.95
Dividend payout Ratio (Cash Profit) 31.93 19.55 78.53 14.26 18.49 12.29 23.31
Earning Retention Ratio 52.67 46.61 0.00 75.26 76.34 86.19 74.12
Cash Earnings Retention Ratio 75.73 80.77 15.17 85.79 81.53 87.89 76.75
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.04 0.07 0.60 0.72 1.03 0.34 0.05
Financial Charges Coverage Ratio 10.38 5.15 0.33 36.48 46.48 84.11 211.84
Fin. Charges Cov.Ratio (Post Tax) 5.81 4.72 1.65 28.42 34.63 60.95 149.68
COMPONENT RATIOS
Material Cost Component(% earnings) 43.15 47.53 50.33 47.66 45.57 57.59 52.52
Selling Cost Component 0.09 0.09 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 0.89 0.88 0.78 0.83 1.12 1.66 2.08
Bonus Component In Equity Capital (%) 66.66 50.00 50.00 50.00 50.00 50.00 50.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 14,958.92 15,756.96 16,163.31 16,301.61 14,230.54 18,405.46 19,516.18
EV / Net Sales (X) 0.52 0.55 0.61 0.53 0.36 0.38 0.40
EV / EBITDA (X) 5.65 8.70 135.21 4.83 2.29 1.71 1.74
MarketCap / Sales (X) 0.91 0.92 0.98 0.85 0.66 0.54 0.54
Retention Ratios (%) 11.06 44.11 0.00 75.12 76.31 85.95 74.05
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.91 0.61 0.66 0.57 0.44 0.36 0.36
Earning Yield (%) 0.02 0.03 -0.04 0.08 0.20 0.38 0.40
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 2.20 2.03 -2.90 5.84 14.16 27.03 28.84
Adjusted Cash EPS (Rs.) 4.34 5.49 0.92 10.24 18.18 30.92 32.11
Reported EPS (Rs.) 2.20 2.03 -2.90 5.80 14.14 27.03 28.76
Reported Cash EPS (Rs.) 4.34 5.49 0.92 10.20 18.16 30.92 32.03
Dividend Per Share 1.82 1.58 0.40 1.16 2.83 5.40 6.40
Operating Profit Per Share (Rs.) 5.26 4.34 -5.58 8.57 18.47 38.36 40.48
Book Value (Excl Rev Res) Per Share (Rs.) 5.26 4.34 -5.58 8.57 18.47 38.36 40.48
Book Value (Incl Rev Res) Per Share (Rs.) 5.26 4.34 -5.58 8.57 18.47 38.36 40.48
Net Operating Income Per Share (Rs.) 78.79 116.22 108.83 123.32 159.78 197.85 196.02
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 6.68 3.73 -5.13 6.95 11.55 19.39 20.64
Gross Profit Margin (%) 3.96 0.74 -8.64 3.38 9.04 17.42 18.98
Net Profit Margin (%) 2.78 1.74 -2.66 4.70 8.49 13.35 14.29
Adjusted Cash Margin (%) 5.37 4.60 0.80 7.98 10.92 15.27 15.95
Adjusted Return On Net Worth (%) 2.47 1.53 -2.20 4.19 10.49 21.72 27.82
Reported Return On Net Worth (%) 2.47 1.53 -2.20 4.16 10.47 21.72 27.74
Return On long Term Funds (%) 5.63 3.02 -2.49 6.56 15.54 31.26 40.68
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Debt/Equity 0.00 0.00 0.00 0.00 0.08 0.05 0.00
Owners fund as % of total Source 0.00 0.00 0.00 0.00 0.08 0.05 0.00
Fixed Assets Turnover Ratio 0.89 0.88 0.80 0.86 1.16 1.69 2.10
LIQUIDITY RATIOS
Current Ratio 1.92 1.97 1.83 1.85 1.81 1.67 1.47
Current Ratio (Inc. ST Loans) 1.92 1.97 1.83 1.85 1.59 1.57 1.47
Quick Ratio 1.60 1.58 1.43 1.49 1.49 1.33 1.11
Inventory Turnover Ratio 5.26 4.34 -5.58 8.57 18.47 38.36 40.48
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 60.08 59.23 0.00 20.00 20.01 20.00 22.25
Dividend payout Ratio (Cash Profit) 30.42 21.84 67.10 11.37 15.58 17.48 19.98
Earning Retention Ratio 39.92 40.77 121.38 80.14 80.02 80.01 77.81
Cash Earnings Retention Ratio 69.58 78.16 32.90 88.68 84.44 82.52 80.07
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.04 0.07 0.56 0.02 0.60 0.19 0.02
Financial Charges Coverage Ratio 10.32 5.21 0.36 36.21 46.26 83.91 217.88
Fin. Charges Cov.Ratio (Post Tax) 7.26 4.84 1.63 28.24 34.50 61.41 153.89
COMPONENT RATIOS
Material Cost Component(% earnings) 43.22 47.55 50.39 46.96 45.27 48.79 52.34
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 4.52 8.75 13.70 18.00 22.44 25.51 30.05
Import Comp. in Raw Mat. Consumed 20.20 30.24 29.92 29.71 39.27 32.81 32.05
Long term assets / Total Assets 0.89 0.88 0.80 0.86 1.16 1.69 2.10
Bonus Component In Equity Capital (%) 66.66 50.00 50.00 50.00 50.00 50.00 50.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 14,959.33 15,758.72 16,164.52 16,437.81 14,377.58 18,518.46 19,578.53
EV / Net Sales (X) 0.52 0.55 0.61 0.54 0.37 0.38 0.41
EV / EBITDA (X) 5.70 8.62 123.35 4.95 2.34 1.76 1.75
MarketCap / Sales (X) 0.91 0.92 0.99 0.87 0.67 0.54 0.55
Retention Ratios (%) 39.92 40.77 0.00 80.00 79.99 80.00 77.75
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.91 0.62 0.66 0.58 0.45 0.36 0.36
Earning Yield (%) 0.03 0.03 -0.04 0.08 0.20 0.38 0.40
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 734.28 489.52 489.52 489.52 489.52 489.52 489.52
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 13.36 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 31,600.71 31,899.47 31,824.63 33,717.08 32,667.35 30,043.21 24,913.54
Loan Funds
Secured Loans 10.28 6.03 3.53 1,768.37 4,515.69 2,493.06 242.99
Unsecured Loans 57.18 89.55 126.29 61.40 104.98 130.51 125.83
Minority Interest -4.05 -1.08 0.78 2.23 4.18 4.70 4.97
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 32,398.40 32,483.49 32,444.75 36,038.60 37,795.08 33,161.00 25,776.85
USES OF FUNDS
Fixed Assets
Gross Block 5,502.67 5,286.27 4,855.30 12,414.59 11,864.79 10,885.15 9,853.26
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 2,429.46 1,685.08 886.59 8,184.51 7,135.46 6,218.57 5,334.61
Net Block 3,073.21 3,601.19 3,968.71 4,230.08 4,729.33 4,666.58 4,518.65
Capital Work in Progress 202.76 168.34 317.84 2,622.30 2,928.66 2,369.34 1,763.41
Investments 428.97 757.13 796.42 5.91 5.91 5.94 5.94
Net Current Assets
Current Assets, Loans and Advances 59,839.74 56,820.79 60,237.49 64,030.39 67,578.67 64,710.84 61,142.28
Less : Current Liabilities and Provisions 31,146.28 28,863.96 32,875.71 34,850.08 37,447.49 38,591.70 41,653.43
Total Net Current Assets 28,693.46 27,956.83 27,361.78 29,180.31 30,131.18 26,119.14 19,488.85
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 32,398.40 32,483.49 32,444.75 36,038.60 37,795.08 33,161.00 25,776.85
Note :
Book Value of Unquoted Investments 30.41 7.91 6.67 5.91 5.91 5.94 5.94
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 51,271.82 49,518.23 14,809.02 1,18,425.87 10,847.66 3,962.74 19,055.15
Number of Equity shares outstanding 367.14 244.76 244.76 244.76 244.76 244.76 244.76
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 734.28 489.52 489.52 489.52 489.52 489.52 489.52
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 31,866.80 31,804.92 31,691.56 33,595.08 32,557.53 29,954.58 24,883.69
Loan Funds
Secured Loans 0.00 0.00 0.00 0.00 2,550.00 1,286.00 0.00
Unsecured Loans 57.18 89.55 126.29 61.00 104.77 129.20 123.43
Total 32,658.26 32,383.99 32,307.37 34,145.60 35,701.82 31,859.30 25,496.64
USES OF FUNDS
Fixed Assets
Gross Block 5,495.58 5,279.20 4,848.27 12,304.80 11,812.47 10,585.56 9,542.79
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 2,426.74 1,683.32 885.79 8,164.28 7,119.53 6,127.07 5,245.98
Net Block 3,068.84 3,595.88 3,962.48 4,140.52 4,692.94 4,458.49 4,296.81
Capital Work in Progress 202.76 168.34 317.88 517.80 642.12 1,171.59 1,347.61
Investments 690.74 661.42 664.16 417.67 420.17 429.17 461.67
Net Current Assets
Current Assets, Loans and Advances 59,826.81 56,804.56 60,218.42 63,391.14 67,035.94 64,069.20 60,669.93
Less : Current Liabilities and Provisions 31,130.89 28,846.21 32,855.57 34,321.53 37,089.35 38,269.15 41,279.38
Total Net Current Assets 28,695.92 27,958.35 27,362.85 29,069.61 29,946.59 25,800.05 19,390.55
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 32,658.26 32,383.99 32,307.37 34,145.60 35,701.82 31,859.30 25,496.64
Note :
Book Value of Unquoted Investments 752.19 677.47 664.16 417.67 420.17 429.17 461.67
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 5,642.75 7,117.43 14,809.64 6,016.83 11,337.90 3,441.04 6,500.34
Number of Equity shares outstanding 367.14 244.76 244.76 244.76 244.76 244.76 244.76
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 28,940.42 28,477.03 26,678.52 30,788.59 39,569.41 48,915.84 48,355.22
Other Income 3,418.67 3,055.51 2,978.08 3,604.10 4,428.91 0.00 3,865.84
Stock Adjustments 739.00 992.94 210.05 -339.50 1,057.14 0.00 -829.65
Total Income 33,098.09 32,525.48 29,866.65 34,053.19 45,055.46 48,915.84 51,391.41
EXPENDITURE :
Raw Materials 12,102.78 13,109.52 13,006.28 14,198.83 17,459.09 27,580.79 24,697.56
Excise Duty 135.04 1,254.47 960.92 921.66 0.00 1,930.15 0.00
Power and Fuel Cost 463.62 451.55 499.47 556.46 605.54 562.18 515.10
Other Manufacturing Expenses 3,882.29 3,507.06 3,477.55 4,160.56 5,034.45 562.18 4,380.94
Employee Cost 6,034.68 5,402.71 5,387.33 5,475.48 5,956.57 5,824.00 5,529.77
Selling and Administration Expenses 28.55 27.30 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 22,646.96 23,752.61 23,331.55 25,312.99 29,055.65 36,459.30 35,123.37
Profit before Interest, Depreciation and Tax 5,757.83 5,637.57 5,215.11 12,507.02 11,998.25 11,012.76 9,906.33
Interest and Financial Charges 255.16 351.30 359.81 92.43 133.46 127.61 53.07
Profit before Depreciation and Tax 5,502.67 5,286.27 4,855.30 12,414.59 11,864.79 10,885.15 9,853.26
Depreciation 787.33 849.79 936.70 1,082.01 985.36 957.18 803.24
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 1,217.84 587.65 -1,159.68 2,189.23 5,078.20 9,530.98 10,367.41
Tax 776.68 130.39 -455.55 736.85 1,575.34 2,837.61 3,279.97
Profit After Tax 441.16 457.26 -704.13 1,452.38 3,502.86 6,693.37 7,087.44
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. 441.16 457.26 -704.13 1,452.38 3,502.86 6,693.37 7,087.44
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 453.63 -5.17 -318.56 2,660.32 4,584.53 7,852.82 7,881.23
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 293.71 195.81 151.75 300.82 709.57 804.11 1,582.65
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 30.41 7.91 6.67 5.91 5.91 5.94 5.94
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 4.14 0.16
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 28,925.71 28,447.04 26,638.37 30,182.98 39,108.83 48,424.65 47,978.89
Other Income 5,087.23 5,598.15 2,953.03 3,581.79 4,392.38 4,271.64 3,901.24
Stock Adjustments 736.13 994.48 210.49 -338.04 1,057.40 116.21 -823.20
Total Income 34,749.07 35,039.67 29,801.89 33,426.73 44,558.61 52,812.50 51,056.93
EXPENDITURE :
Raw Materials 12,118.35 13,102.81 13,001.86 13,703.99 17,137.51 23,043.84 24,549.35
Excise Duty 135.27 1,252.78 958.63 920.42 0.00 0.00 0.00
Power and Fuel Cost 463.31 451.19 499.06 554.57 603.52 555.78 510.25
Other Manufacturing Expenses 5,550.54 6,049.34 3,452.09 4,136.36 4,995.90 4,827.42 4,411.49
Employee Cost 6,026.47 5,394.59 5,379.75 5,450.00 5,933.78 5,752.78 5,465.83
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 24,293.94 26,250.71 23,291.39 24,765.34 28,670.71 34,179.82 34,936.92
Profit before Interest, Depreciation and Tax 5,750.13 5,629.81 5,207.75 12,396.45 11,945.10 10,710.83 9,594.07
Interest and Financial Charges 254.55 350.61 359.48 91.65 132.63 125.27 51.28
Profit before Depreciation and Tax 5,495.58 5,279.20 4,848.27 12,304.80 11,812.47 10,585.56 9,542.79
Depreciation 786.40 848.84 935.74 1,077.32 982.92 953.39 800.00
Profit Before Tax 1,584.99 627.83 -1,164.17 2,140.01 5,014.30 9,432.44 10,302.26
Tax 778.39 131.97 -454.57 720.72 1,553.52 2,817.71 3,262.30
Profit After Tax 806.60 495.86 -709.60 1,419.29 3,460.78 6,614.73 7,039.96
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 332.00 -121.10 -434.32 2,550.04 4,481.65 7,645.96 7,851.82
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 385.97 233.92 120.86 226.60 574.96 1,102.16 1,312.35
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 752.19 677.47 664.16 417.67 420.17 429.17 461.67
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009
Cash and Cash Equivalents at Beginning of the year 9,706.40 9,856.42 10,329.46 8,395.85
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 10,367.23 9,065.68 6,620.89 4,837.95
Adjustments :
Depreciation 0.00 546.69 460.46 343.14
Interest (Net) 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 -4.27 -0.30 -8.37
P/L on Sales of Invest 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 628.04 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 -7,468.19 -5,167.10 -4,680.95
Inventories 0.00 0.00 0.00 0.00
Trade Payables 0.00 6,083.40 3,843.76 8,165.55
Loans and Advances 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 56.38 36.77 35.72
Direct Taxes Paid 0.00 -3,843.17 -1,912.97 -2,319.07
Advance Tax Paid 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00
Net Cash from Operating Activities -700.63 2,699.08 1,630.10 3,463.17
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -2,186.07 -1,727.93 -1,356.17
Sale of Fixed Assets 0.00 6.50 8.65 31.80
Capital WIP 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 -5.36 0.00 0.00
Sale of Investments 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00
Interest Received 0.00 745.73 777.50 856.88
Dividend Received 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -581.53 -1,439.20 -941.78 -467.49
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 129.21 -20.71 -133.15
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00
Dividend Paid 0.00 -1,473.81 -1,106.36 -894.57
Shelter Assistance Reserve 0.00 0.00 0.00 0.00
Interest Paid 0.00 -65.30 -34.29 -34.35
Others -1,689.91 0.00 0.00 0.00
Net Cash used in Financing Activities -1,689.91 -1,409.90 -1,161.36 -1,062.07
Net Inc./(Dec.) in Cash and Cash Equivalent -2,972.07 -150.02 -473.04 1,933.61
Cash and Cash Equivalents at End of the year 6,734.33 9,706.40 9,856.42 10,329.46
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 1,484.89 1,958.54 9,811.87 11,872.93 7,732.05 6,671.98 9,630.15
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 1,584.99 627.83 -1,164.17 2,140.01 5,014.30 9,432.44 10,302.26
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 994.08 561.97 346.93 775.48 4,518.14 1,864.78 -813.57
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 960.74 -565.94 51.05 464.31 -168.07 -338.05 -329.70
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 -671.03 -469.68 -123.86 -3,300.02 -209.19 -466.66 -1,814.90
Net Cash used in Financing Activities -671.03 -469.68 -123.86 -3,300.02 -209.19 -466.66 -1,814.90
Net Inc./(Dec.) in Cash and Cash Equivalent 1,283.79 -473.65 274.12 -2,060.23 4,140.88 1,060.07 -2,958.17
Cash and Cash Equivalents at End of the year 2,768.68 1,484.89 10,085.99 9,812.70 11,872.93 7,732.05 6,671.98
No Data Found !!
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 5,935.49 10,146.95 6,626.35 6,297.05 5,505.63 9,688.18 6,320.95
Other Income 178.61 197.92 137.49 485.03 462.16 145.22 135.78
Stock Adjustment -212.74 418.16 -100.43 334.98 83.42 388.43 91.21
Raw Material 3,580.40 4,710.74 3,994.43 3,490.19 3,212.00 4,925.87 3,867.44
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 1,418.02 1,880.46 1,338.46 1,398.75 1,408.80 1,063.36 1,420.80
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 862.57 1,905.99 1,098.48 1,256.39 889.68 2,659.66 717.64
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 287.24 1,231.60 295.41 -183.26 -88.27 650.86 223.86
Interest 63.90 72.58 61.03 55.22 65.72 313.59 26.33
Gross Profit 401.95 1,356.94 371.87 334.41 308.17 482.49 333.31
Depreciation 176.10 217.07 182.03 187.16 200.14 213.90 208.76
Taxation 70.27 682.70 36.65 31.83 27.21 53.04 31.01
Net Profit / Loss 155.58 457.17 153.19 115.42 80.82 215.55 93.54
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 734.28 734.28 734.28 489.52 489.52 489.52 489.52
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 0.42 1.25 0.42 0.47 0.33 0.88 0.38
Diluted EPS 0.42 1.25 0.42 0.47 0.33 0.88 0.38
EPS After Extra Ordinary Items
Basic EPS 0.42 1.25 0.42 0.31 0.33 0.88 0.38
Diluted EPS 0.42 1.25 0.42 0.31 0.33 0.88 0.38
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012
Sales 29,075.46 28,252.18 25,520.44 30,788.59 39,569.41 48,915.84 48,355.22
Other Income 678.01 713.65 1,476.43 842.65 1,623.02 1,128.76 1,272.03
Stock Adjustment 739.00 992.94 210.05 -339.50 1,057.14 121.20 -829.65
Raw Material 15,414.63 16,139.99 15,937.79 17,775.44 21,818.01 27,504.93 28,459.29
Power And Fuel 135.04 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 6,034.68 5,408.00 5,387.33 5,475.48 5,956.57 5,824.00 5,529.77
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 4,782.00 4,614.68 5,342.16 5,347.80 6,158.21 5,983.11 5,244.56
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 1,970.11 1,096.57 -1,356.89 2,529.37 4,579.48 9,482.60 9,951.25
Interest 255.16 351.30 359.81 92.43 133.46 127.61 53.07
Gross Profit 2,392.96 1,458.92 -240.27 3,279.59 6,069.04 10,483.75 11,170.21
Depreciation 787.33 849.79 936.70 1,082.01 985.36 957.18 803.14
Taxation 776.68 130.39 -455.55 681.08 1,575.34 2,898.64 3,301.80
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 -66.06 0.00 61.03 21.83
Net Profit / Loss 828.95 478.74 -721.42 1,450.44 3,502.34 6,693.10 7,087.26
Minority Interest 2.97 2.08 1.45 1.94 0.52 0.27 0.18
Share Of P/L Of Associates -390.76 -23.56 15.84 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 441.16 457.26 -704.13 1,452.38 3,502.86 6,693.37 7,087.44
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 734.28 489.52 489.52 489.52 489.52 489.52 489.52
EPS Before Extra Ordinary Items
Basic EPS 1.19 1.86 -2.88 5.93 14.31 27.35 28.96
Diluted EPS 1.19 1.86 -2.88 5.93 14.31 27.35 28.96
EPS After Extra Ordinary Items
Basic EPS 1.19 1.86 -2.88 5.93 14.31 27.35 28.96
Diluted EPS 1.19 1.86 -2.88 5.93 14.31 27.35 28.96
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 90.41 90.41 79.00 79.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 36.94 36.94 32.28 32.28
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 28,925.71 16,773.30 11,890.54 28,222.21 16,013.62 12,286.91 25,482.63
Other Income 693.05 335.41 947.19 726.40 281.00 445.40 1,497.72
Stock Adjustment 736.13 317.73 418.40 994.48 479.64 514.84 210.49
Raw Material 15,407.36 8,705.17 6,702.19 16,115.50 8,793.31 7,322.19 15,908.32
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 6,026.47 3,218.92 2,807.55 5,399.92 2,484.16 2,915.76 5,379.75
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 4,822.86 3,004.47 2,146.07 4,611.43 3,381.79 1,307.96 5,350.74
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 1,932.89 1,527.01 -183.67 1,100.88 874.72 226.16 -1,366.67
Interest 254.55 133.61 120.94 350.61 339.92 10.69 359.48
Gross Profit 2,371.39 1,728.81 642.58 1,476.67 815.80 660.87 -228.43
Depreciation 786.40 399.10 387.30 848.84 422.66 426.18 935.74
Taxation 778.39 719.35 59.04 131.97 84.05 47.92 -454.57
Net Profit / Loss 806.60 610.36 196.24 495.86 309.09 186.77 -709.60
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 734.28 734.28 489.52 489.52 489.52 489.52 489.52
Equity Dividend Rate 0.00 0.00 0.00 79.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 2.20 0.00 0.80 2.03 0.00 0.76 -2.90
Diluted EPS 2.20 0.00 0.80 2.03 0.00 0.76 -2.90
EPS After Extra Ordinary Items
Basic EPS 2.20 0.00 0.53 2.03 0.00 0.76 -2.90
Diluted EPS 2.20 0.00 0.53 2.03 0.00 0.76 -2.90