24 Jul 2019 | 2:35 AM
 

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

BSE Code: 500103 | NSE Symbol: BHEL
63.90
-0.15
(-0.23 %)
23 Jul 2019 | 04:01 PM
Change company
  • Open (Rs)
    64.50
  • Prev. close (Rs.)
    64.05
  • High (Rs.)
    64.50
  • Low (Rs.)
    63.55
  • 52W H (Rs.)
    83.25
  • 52W L (Rs.)
    56.25
  • Volume
    400912
  • MCap (Rs in Cr.)
    22,250.39

Bharat Heavy Electricals 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.) 3.43 2.26 1.96 -2.95 5.97 14.33 27.83
Adjusted Cash EPS (Rs.) 4.80 4.40 5.43 0.88 10.39 18.36 31.74
Reported EPS (Rs.) 2.91 1.20 1.87 -2.88 5.93 14.31 27.35
Reported Cash EPS (Rs.) 4.27 3.35 5.34 0.95 10.35 18.34 31.26
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 6.14 5.37 4.32 -5.54 8.75 18.71 39.24
Book Value (Excl Rev Res) Per Share (Rs.) 6.14 5.37 4.32 -5.54 8.75 18.71 39.24
Book Value (Incl Rev Res) Per Share (Rs.) 6.14 5.37 4.32 -5.54 8.75 18.71 39.24
Net Operating Income Per Share (Rs.) 87.21 78.83 116.35 109.00 125.79 161.67 199.85
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 7.04 6.80 3.71 -5.08 6.95 11.57 19.63
Gross Profit Margin (%) 5.47 4.08 0.72 -8.59 3.44 9.08 17.67
Net Profit Margin (%) 3.33 1.52 1.60 -2.63 4.71 8.50 13.37
Adjusted Cash Margin (%) 5.38 5.45 4.54 0.76 7.94 10.90 15.52
Adjusted Return On Net Worth (%) 3.86 2.56 1.47 -2.23 4.27 10.58 22.30
Reported Return On Net Worth (%) 3.27 1.36 1.41 -2.17 4.24 10.56 21.92
Return On long Term Funds (%) 7.50 5.74 2.95 -2.51 6.37 14.85 30.77
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.05 0.06 0.04
Total Debt/Equity 0.08 0.00 0.00 0.00 0.05 0.14 0.09
Owners fund as % of total Source 0.08 0.00 0.00 0.00 0.05 0.14 0.09
Fixed Assets Turnover Ratio 0.92 0.89 0.88 0.78 0.83 1.12 1.66
LIQUIDITY RATIOS
Current Ratio 1.99 1.92 1.97 1.83 1.84 1.80 1.68
Current Ratio (Inc. ST Loans) 1.71 1.92 1.97 1.83 1.83 1.58 1.56
Quick Ratio 1.60 1.60 1.58 1.43 1.48 1.49 1.33
Inventory Turnover Ratio 6.14 5.37 4.32 -5.54 8.75 18.71 39.24
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 88.94 55.89 0.00 24.88 23.69 14.05
Dividend payout Ratio (Cash Profit) 0.00 31.93 19.55 78.53 14.26 18.49 12.29
Earning Retention Ratio 100.00 52.67 46.61 0.00 75.26 76.34 86.19
Cash Earnings Retention Ratio 100.00 75.73 80.77 15.17 85.79 81.53 87.89
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.54 0.04 0.07 0.60 0.72 1.03 0.34
Financial Charges Coverage Ratio 9.72 10.38 5.15 0.33 36.48 46.48 84.11
Fin. Charges Cov.Ratio (Post Tax) 6.16 5.81 4.72 1.65 28.42 34.63 60.95
COMPONENT RATIOS
Material Cost Component(% earnings) 62.07 43.15 47.53 50.33 47.66 45.57 57.59
Selling Cost Component 0.00 0.09 0.09 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 0.92 0.89 0.88 0.78 0.83 1.12 1.66
Bonus Component In Equity Capital (%) 0.00 66.66 50.00 50.00 50.00 50.00 50.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 14,746.84 10,958.79 11,756.83 12,163.18 12,301.48 10,230.41 14,405.33
EV / Net Sales (X) 0.49 0.38 0.41 0.46 0.40 0.26 0.29
EV / EBITDA (X) 5.27 4.14 6.49 101.75 3.65 1.65 1.34
MarketCap / Sales (X) 0.73 0.77 0.78 0.83 0.72 0.56 0.45
Retention Ratios (%) 0.00 11.06 44.11 0.00 75.12 76.31 85.95
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.73 0.81 0.55 0.59 0.51 0.40 0.32
Earning Yield (%) 0.05 0.02 0.03 -0.05 0.09 0.22 0.43
Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 3.49 2.20 2.03 -2.90 5.84 14.16 27.03
Adjusted Cash EPS (Rs.) 4.85 4.34 5.49 0.92 10.24 18.18 30.92
Reported EPS (Rs.) 3.49 2.20 2.03 -2.90 5.80 14.14 27.03
Reported Cash EPS (Rs.) 4.85 4.34 5.49 0.92 10.20 18.16 30.92
Dividend Per Share 2.00 1.82 1.58 0.40 1.16 2.83 5.41
Operating Profit Per Share (Rs.) 6.15 5.26 4.34 -5.58 8.57 18.47 38.36
Book Value (Excl Rev Res) Per Share (Rs.) 6.15 5.26 4.34 -5.58 8.57 18.47 38.36
Book Value (Incl Rev Res) Per Share (Rs.) 6.15 5.26 4.34 -5.58 8.57 18.47 38.36
Net Operating Income Per Share (Rs.) 87.16 78.79 116.22 108.83 123.32 159.78 197.85
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 7.05 6.68 3.73 -5.13 6.95 11.55 19.39
Gross Profit Margin (%) 5.49 3.96 0.74 -8.64 3.38 9.04 17.42
Net Profit Margin (%) 4.00 2.78 1.74 -2.66 4.70 8.84 13.65
Adjusted Cash Margin (%) 5.44 5.37 4.60 0.80 7.98 10.92 15.27
Adjusted Return On Net Worth (%) 3.87 2.47 1.53 -2.20 4.19 10.49 21.72
Reported Return On Net Worth (%) 3.87 2.47 1.53 -2.20 4.16 10.47 21.72
Return On long Term Funds (%) 7.44 5.63 3.02 -2.49 6.56 15.54 31.26
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Debt/Equity 0.08 0.00 0.00 0.00 0.00 0.08 0.05
Owners fund as % of total Source 0.08 0.00 0.00 0.00 0.00 0.08 0.05
Fixed Assets Turnover Ratio 0.91 0.89 0.88 0.80 0.86 1.16 1.69
LIQUIDITY RATIOS
Current Ratio 1.99 1.92 1.97 1.83 1.85 1.81 1.67
Current Ratio (Inc. ST Loans) 1.71 1.92 1.97 1.83 1.85 1.59 1.57
Quick Ratio 1.61 1.60 1.58 1.43 1.49 1.49 1.33
Inventory Turnover Ratio 6.15 5.26 4.34 -5.58 8.57 18.47 38.36
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 60.08 59.23 0.00 20.00 20.01 20.00
Dividend payout Ratio (Cash Profit) 0.00 30.42 21.84 67.10 11.37 15.58 17.48
Earning Retention Ratio 100.00 39.92 40.77 121.38 80.14 80.02 80.01
Cash Earnings Retention Ratio 100.00 69.58 78.16 32.90 88.68 84.44 82.52
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.51 0.04 0.07 0.56 0.02 0.60 0.19
Financial Charges Coverage Ratio 9.83 10.32 5.21 0.36 36.21 46.26 83.91
Fin. Charges Cov.Ratio (Post Tax) 6.89 7.26 4.84 1.63 28.24 34.50 61.41
COMPONENT RATIOS
Material Cost Component(% earnings) 62.06 43.22 47.55 50.39 46.96 45.27 48.79
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 4.52 8.75 13.70 18.00 22.44 25.51
Import Comp. in Raw Mat. Consumed 0.00 20.20 30.24 29.92 29.71 39.27 32.81
Long term assets / Total Assets 0.91 0.89 0.88 0.80 0.86 1.16 1.69
Bonus Component In Equity Capital (%) 0.00 66.66 50.00 50.00 50.00 50.00 50.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 14,747.04 10,959.20 11,758.59 12,164.39 12,437.68 10,377.45 14,518.33
EV / Net Sales (X) 0.49 0.38 0.41 0.46 0.41 0.27 0.30
EV / EBITDA (X) 5.23 4.17 6.44 92.82 3.75 1.69 1.38
MarketCap / Sales (X) 0.73 0.77 0.78 0.84 0.74 0.57 0.46
Retention Ratios (%) 0.00 39.92 40.77 0.00 80.00 79.99 80.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.73 0.81 0.55 0.59 0.52 0.40 0.32
Earning Yield (%) 0.05 0.03 0.03 -0.05 0.09 0.22 0.42
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 696.41 734.28 489.52 489.52 489.52 489.52 489.52
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 0.00 13.36 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 30,175.97 31,600.71 31,899.47 31,824.63 33,717.08 32,667.35 30,043.21
Loan Funds
Secured Loans 2,565.56 10.28 6.03 3.53 1,768.37 4,515.69 2,493.06
Unsecured Loans 0.00 57.18 89.55 126.29 61.40 104.98 130.51
Minority Interest -6.72 -4.05 -1.08 0.78 2.23 4.18 4.70
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 33,431.22 32,398.40 32,483.49 32,444.75 36,038.60 37,795.08 33,161.00
USES OF FUNDS
Fixed Assets
Gross Block 3,205.90 5,502.67 5,286.27 4,855.30 12,414.59 11,864.79 10,885.15
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 0.00 2,429.46 1,685.08 886.59 8,184.51 7,135.46 6,218.57
Net Block 3,205.90 3,073.21 3,601.19 3,968.71 4,230.08 4,729.33 4,666.58
Capital Work in Progress 0.00 202.76 168.34 317.84 2,622.30 2,928.66 2,369.34
Investments 152.36 428.97 757.13 796.42 5.91 5.91 5.94
Net Current Assets
Current Assets, Loans and Advances 60,561.01 59,839.74 56,820.79 60,237.49 64,030.39 67,578.67 64,710.84
Less : Current Liabilities and Provisions 30,488.05 31,146.28 28,863.96 32,875.71 34,850.08 37,447.49 38,591.70
Total Net Current Assets 30,072.96 28,693.46 27,956.83 27,361.78 29,180.31 30,131.18 26,119.14
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 33,431.22 32,398.40 32,483.49 32,444.75 36,038.60 37,795.08 33,161.00
Note :
Book Value of Unquoted Investments 0.00 30.41 7.91 6.67 5.91 5.91 5.94
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 0.00 51,271.82 49,518.23 14,809.02 1,18,425.87 10,847.66 3,962.74
Number of Equity shares outstanding 348.20 367.14 244.76 244.76 244.76 244.76 244.76
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 696.41 734.28 489.52 489.52 489.52 489.52 489.52
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 30,703.45 31,866.80 31,804.92 31,691.56 33,595.08 32,557.53 29,954.58
Loan Funds
Secured Loans 2,552.72 0.00 0.00 0.00 0.00 2,550.00 1,286.00
Unsecured Loans 0.00 57.18 89.55 126.29 61.00 104.77 129.20
Total 33,952.58 32,658.26 32,383.99 32,307.37 34,145.60 35,701.82 31,859.30
USES OF FUNDS
Fixed Assets
Gross Block 3,202.43 5,495.58 5,279.20 4,848.27 12,304.80 11,812.47 10,585.56
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 0.00 2,426.74 1,683.32 885.79 8,164.28 7,119.53 6,127.07
Net Block 3,202.43 3,068.84 3,595.88 3,962.48 4,140.52 4,692.94 4,458.49
Capital Work in Progress 0.00 202.76 168.34 317.88 517.80 642.12 1,171.59
Investments 669.36 690.74 661.42 664.16 417.67 420.17 429.17
Net Current Assets
Current Assets, Loans and Advances 60,544.22 59,826.81 56,804.56 60,218.42 63,391.14 67,035.94 64,069.20
Less : Current Liabilities and Provisions 30,463.43 31,130.89 28,846.21 32,855.57 34,321.53 37,089.35 38,269.15
Total Net Current Assets 30,080.79 28,695.92 27,958.35 27,362.85 29,069.61 29,946.59 25,800.05
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 33,952.58 32,658.26 32,383.99 32,307.37 34,145.60 35,701.82 31,859.30
Note :
Book Value of Unquoted Investments 0.00 752.19 677.47 664.16 417.67 420.17 429.17
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 0.00 5,642.75 7,117.43 14,809.64 6,016.83 11,337.90 3,441.04
Number of Equity shares outstanding 348.20 367.14 244.76 244.76 244.76 244.76 244.76
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
INCOME :
Sales Turnover 30,367.65 28,940.42 28,477.03 26,678.52 30,788.59 39,569.41 48,915.84
Other Income 0.00 3,418.67 3,055.51 2,978.08 3,604.10 4,428.91 0.00
Stock Adjustments -1,071.67 739.00 992.94 210.05 -339.50 1,057.14 0.00
Total Income 29,295.98 33,098.09 32,525.48 29,866.65 34,053.19 45,055.46 48,915.84
EXPENDITURE :
Raw Materials 18,849.62 12,102.78 13,109.52 13,006.28 14,198.83 17,459.09 27,580.79
Excise Duty 0.00 135.04 1,254.47 960.92 921.66 0.00 1,930.15
Power and Fuel Cost 0.00 463.62 451.55 499.47 556.46 605.54 562.18
Other Manufacturing Expenses 0.00 3,882.29 3,507.06 3,477.55 4,160.56 5,034.45 562.18
Employee Cost 6,268.92 6,034.68 5,402.71 5,387.33 5,475.48 5,956.57 5,824.00
Selling and Administration Expenses 0.00 28.55 27.30 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 25,118.54 22,646.96 23,752.61 23,331.55 25,312.99 29,055.65 36,459.30
Profit before Interest, Depreciation and Tax 3,493.91 5,757.83 5,637.57 5,215.11 12,507.02 11,998.25 11,012.76
Interest and Financial Charges 288.01 255.16 351.30 359.81 92.43 133.46 127.61
Profit before Depreciation and Tax 3,205.90 5,502.67 5,286.27 4,855.30 12,414.59 11,864.79 10,885.15
Depreciation 475.74 787.33 849.79 936.70 1,082.01 985.36 957.18
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 1,852.78 1,217.84 587.65 -1,159.68 2,189.23 5,078.20 9,530.98
Tax 840.94 776.68 130.39 -455.55 736.85 1,575.34 2,837.61
Profit After Tax 1,011.84 441.16 457.26 -704.13 1,452.38 3,502.86 6,693.37
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. 1,011.84 441.16 457.26 -704.13 1,452.38 3,502.86 6,693.37
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 1,194.76 453.63 -5.17 -318.56 2,660.32 4,584.53 7,852.82
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 293.71 195.81 151.75 300.82 709.57 804.11
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 30.41 7.91 6.67 5.91 5.91 5.94
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 4.14
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
INCOME :
Sales Turnover 30,348.95 28,925.71 28,447.04 26,638.37 30,182.98 39,108.83 48,424.65
Other Income 0.00 5,087.23 5,598.15 2,953.03 3,581.79 4,392.38 4,271.64
Stock Adjustments -1,073.16 736.13 994.48 210.49 -338.04 1,057.40 116.21
Total Income 29,275.79 34,749.07 35,039.67 29,801.89 33,426.73 44,558.61 52,812.50
EXPENDITURE :
Raw Materials 18,837.30 12,118.35 13,102.81 13,001.86 13,703.99 17,137.51 23,043.84
Excise Duty 0.00 135.27 1,252.78 958.63 920.42 0.00 1,904.01
Power and Fuel Cost 0.00 463.31 451.19 499.06 554.57 603.52 555.78
Other Manufacturing Expenses 0.00 5,550.54 6,049.34 3,452.09 4,136.36 4,995.90 4,827.42
Employee Cost 6,261.27 6,026.47 5,394.59 5,379.75 5,450.00 5,933.78 5,752.78
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 25,098.57 24,293.94 26,250.71 23,291.39 24,765.34 28,670.71 36,083.83
Profit before Interest, Depreciation and Tax 3,489.36 5,750.13 5,629.81 5,207.75 12,396.45 11,945.10 10,710.83
Interest and Financial Charges 286.93 254.55 350.61 359.48 91.65 132.63 125.27
Profit before Depreciation and Tax 3,202.43 5,495.58 5,279.20 4,848.27 12,304.80 11,812.47 10,585.56
Depreciation 474.81 786.40 848.84 935.74 1,077.32 982.92 953.39
Profit Before Tax 2,057.86 1,584.99 627.83 -1,164.17 2,140.01 5,014.30 9,432.44
Tax 842.47 778.39 131.97 -454.57 720.72 1,553.52 2,817.71
Profit After Tax 1,215.39 806.60 495.86 -709.60 1,419.29 3,460.78 6,614.73
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 1,215.39 332.00 -121.10 -434.32 2,550.04 4,481.65 7,645.96
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 385.97 233.92 120.86 226.60 574.96 1,102.16
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 0.00 752.19 677.47 664.16 417.67 420.17 429.17
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 Mar 2019 Dec 2018 Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017
Sales 10,297.16 7,336.42 6,779.88 5,935.49 10,146.95 6,626.35 6,297.05
Other Income 120.87 226.48 151.67 178.61 197.92 137.49 485.03
Stock Adjustment 42.80 -490.53 -412.70 -212.74 418.16 -100.43 334.98
Raw Material 5,797.16 5,071.33 4,388.41 3,580.40 4,710.74 3,994.43 3,490.19
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 1,980.87 1,301.51 1,539.81 1,418.02 1,880.46 1,338.46 1,398.75
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 1,081.10 1,235.39 1,023.58 862.57 1,905.99 1,098.48 1,256.39
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 1,395.23 218.72 240.78 287.24 1,231.60 295.41 -183.26
Interest 96.44 57.70 68.88 63.90 72.58 61.03 55.22
Gross Profit 1,419.66 387.50 323.57 401.95 1,356.94 371.87 334.41
Depreciation 134.23 112.42 52.06 176.10 217.07 182.03 187.16
Taxation 602.73 83.13 86.34 70.27 682.70 36.65 31.83
Net Profit / Loss 682.70 191.95 185.17 155.58 457.17 153.19 115.42
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 696.41 734.28 734.28 734.28 734.28 734.28 489.52
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 1.88 0.52 0.50 0.42 1.25 0.42 0.47
Diluted EPS 1.88 0.52 0.50 0.42 1.25 0.42 0.47
EPS After Extra Ordinary Items
Basic EPS 1.88 0.52 0.50 0.42 1.25 0.42 0.31
Diluted EPS 1.88 0.52 0.50 0.42 1.25 0.42 0.31
Rs in Cr Dec 2019 Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013
Sales 30,367.65 29,075.46 28,252.18 25,520.44 30,788.59 39,569.41 48,915.84
Other Income 661.52 678.01 713.65 1,476.43 842.65 1,623.02 1,128.76
Stock Adjustment -1,071.67 739.00 992.94 210.05 -339.50 1,057.14 121.20
Raw Material 18,849.62 15,414.63 16,139.99 15,937.79 17,775.44 21,818.01 27,504.93
Power And Fuel 0.00 135.04 0.00 0.00 0.00 0.00 0.00
Employee Expenses 6,268.92 6,034.68 5,408.00 5,387.33 5,475.48 5,956.57 5,824.00
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 4,182.85 4,782.00 4,614.68 5,342.16 5,347.80 6,158.21 5,983.11
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 2,137.93 1,970.11 1,096.57 -1,356.89 2,529.37 4,579.48 9,482.60
Interest 288.01 255.16 351.30 359.81 92.43 133.46 127.61
Gross Profit 2,511.44 2,392.96 1,458.92 -240.27 3,279.59 6,069.04 10,483.75
Depreciation 475.74 787.33 849.79 936.70 1,082.01 985.36 957.18
Taxation 840.94 776.68 130.39 -455.55 681.08 1,575.34 2,898.64
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 -66.06 0.00 61.03
Net Profit / Loss 1,194.76 828.95 478.74 -721.42 1,450.44 3,502.34 6,693.10
Minority Interest 2.68 2.97 2.08 1.45 1.94 0.52 0.27
Share Of P/L Of Associates -185.60 -390.76 -23.56 15.84 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 1,011.84 441.16 457.26 -704.13 1,452.38 3,502.86 6,693.37
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 696.41 734.28 489.52 489.52 489.52 489.52 489.52
EPS Before Extra Ordinary Items
Basic EPS 2.78 1.19 1.86 -2.88 5.93 14.31 27.35
Diluted EPS 2.78 1.19 1.86 -2.88 5.93 14.31 27.35
EPS After Extra Ordinary Items
Basic EPS 2.78 1.19 1.86 -2.88 5.93 14.31 27.35
Diluted EPS 2.78 1.19 1.86 -2.88 5.93 14.31 27.35
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 90.41 90.41 79.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 36.94 36.94 32.28
Rs in Cr Dec 2019 Mar 2019 Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017
Sales 30,348.95 17,633.58 12,715.38 28,925.71 16,773.30 11,890.54 28,222.21
Other Income 677.64 347.35 330.28 693.05 335.41 947.19 726.40
Stock Adjustment -1,073.16 -447.73 -625.43 736.13 317.73 418.40 994.48
Raw Material 18,837.30 10,868.49 7,968.80 15,407.36 8,705.17 6,702.19 16,115.50
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 6,261.27 3,282.38 2,957.83 6,026.47 3,218.92 2,807.55 5,399.92
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 4,181.58 2,316.49 1,886.16 4,822.86 3,004.47 2,146.07 4,611.43
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 2,141.96 1,613.95 528.02 1,932.89 1,527.01 -183.67 1,100.88
Interest 286.93 154.14 132.78 254.55 133.61 120.94 350.61
Gross Profit 2,532.67 1,807.16 725.52 2,371.39 1,728.81 642.58 1,476.67
Depreciation 474.81 246.65 228.16 786.40 399.10 387.30 848.84
Taxation 842.47 685.86 156.61 778.39 719.35 59.04 131.97
Net Profit / Loss 1,215.39 874.65 340.75 806.60 610.36 196.24 495.86
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 696.41 696.41 734.28 734.28 734.28 489.52 489.52
Equity Dividend Rate 100.00 0.00 0.00 91.00 0.00 0.00 79.00
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 3.35 0.00 0.93 2.20 0.00 0.80 2.03
Diluted EPS 3.35 0.00 0.93 2.20 0.00 0.80 2.03
EPS After Extra Ordinary Items
Basic EPS 3.35 0.00 0.93 2.20 0.00 0.53 2.03
Diluted EPS 3.35 0.00 0.93 2.20 0.00 0.53 2.03