16 Dec 2018 | 5:22 AM
 

Bharat Petroleum Corporation Ltd. Share Price Live (BSE)
0

BSE Code: 500547 | NSE Symbol: BPCL
343.85
9.00
(2.69 %)
14 Dec 2018 | 04:01 PM
Change company
  • Open (Rs)
    331.25
  • Prev. close (Rs.)
    334.85
  • High (Rs.)
    347.75
  • Low (Rs.)
    330.95
  • 52W H (Rs.)
    540.71
  • 52W L (Rs.)
    239.00
  • Volume
    312953
  • MCap (Rs in Cr.)
    74,589.77

Bharat Petroleum Corporation 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.) 39.20 59.22 597.15 70.28 56.05 26.78 23.55
Adjusted Cash EPS (Rs.) 52.50 73.79 628.75 112.14 92.16 60.83 90.23
Reported EPS (Rs.) 41.53 60.30 115.68 66.47 54.08 26.78 23.55
Reported Cash EPS (Rs.) 54.83 74.88 147.29 108.33 90.19 60.83 90.23
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 69.94 95.05 676.45 135.22 129.43 92.28 133.11
Book Value (Excl Rev Res) Per Share (Rs.) 69.94 95.05 676.45 135.22 129.43 92.28 133.11
Book Value (Incl Rev Res) Per Share (Rs.) 69.94 95.05 676.45 135.22 129.43 92.28 133.11
Net Operating Income Per Share (Rs.) 1,086.87 1,391.61 3,343.81 3,355.05 3,656.65 3,349.28 5,867.63
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 6.43 6.83 20.22 4.03 3.53 2.75 2.26
Gross Profit Margin (%) 5.21 5.78 19.28 2.78 2.55 1.73 1.13
Net Profit Margin (%) 3.82 4.33 3.45 1.98 1.47 0.79 0.40
Adjusted Cash Margin (%) 4.79 5.25 18.66 3.31 2.50 1.80 1.52
Adjusted Return On Net Worth (%) 23.22 27.78 134.73 22.53 20.86 11.54 5.36
Reported Return On Net Worth (%) 24.60 28.29 26.10 21.31 20.13 11.54 5.36
Return On long Term Funds (%) 21.47 24.87 87.47 21.17 19.66 19.46 17.48
LEVERAGE RATIOS
Long Term Debt / Equity 0.79 0.75 0.73 0.86 1.13 0.76 0.39
Total Debt/Equity 1.01 1.02 0.73 0.93 1.69 1.96 1.79
Owners fund as % of total Source 1.01 1.02 0.73 0.93 1.69 1.96 1.79
Fixed Assets Turnover Ratio 3.37 3.50 4.59 4.94 5.08 5.04 5.04
LIQUIDITY RATIOS
Current Ratio 0.92 0.83 0.95 0.82 1.27 1.38 1.24
Current Ratio (Inc. ST Loans) 0.75 0.68 0.95 0.78 0.91 0.79 0.72
Quick Ratio 0.42 0.36 0.55 0.39 0.61 0.69 0.59
Inventory Turnover Ratio 69.94 95.05 676.45 135.22 129.43 92.28 133.11
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 42.50 76.93 48.01 43.56 38.26 50.47 58.61
Dividend payout Ratio (Cash Profit) 32.19 61.96 37.71 26.73 22.94 22.21 15.29
Earning Retention Ratio 54.97 21.65 90.70 58.80 63.09 49.53 41.39
Cash Earnings Retention Ratio 66.38 37.13 91.17 74.18 77.55 77.79 84.71
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 3.25 2.95 0.51 2.59 4.92 7.47 8.70
Financial Charges Coverage Ratio 14.30 22.34 67.52 10.08 5.43 3.26 2.78
Fin. Charges Cov.Ratio (Post Tax) 11.03 16.55 15.19 7.64 4.29 2.75 2.44
COMPONENT RATIOS
Material Cost Component(% earnings) 85.71 88.15 72.07 87.64 91.29 91.98 92.59
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 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 3.37 3.50 4.59 4.94 5.08 5.04 5.04
Bonus Component In Equity Capital (%) 95.70 98.69 97.39 88.30 88.30 88.30 76.61
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 73,550.45 73,019.77 70,701.94 71,458.05 72,592.97 72,054.48 73,577.98
EV / Net Sales (X) 0.31 0.36 0.32 0.29 0.27 0.30 0.35
EV / EBITDA (X) 4.34 4.69 1.54 6.01 6.75 8.79 11.74
MarketCap / Sales (X) 0.32 0.37 0.34 0.31 0.28 0.31 0.35
Retention Ratios (%) 57.50 23.07 51.99 56.44 61.74 49.53 41.39
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.29 0.22 0.10 0.10 0.09 0.10 0.06
Earning Yield (%) 0.12 0.17 0.34 0.19 0.16 0.08 0.07
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 36.51 55.59 102.78 70.32 56.16 36.55 36.27
Adjusted Cash EPS (Rs.) 48.72 68.67 128.42 105.11 87.23 63.19 88.40
Reported EPS (Rs.) 36.51 55.59 102.78 70.32 56.16 36.55 36.27
Reported Cash EPS (Rs.) 48.72 68.67 128.42 105.11 87.23 63.19 88.40
Dividend Per Share 21.00 32.50 31.00 22.50 17.00 11.00 11.00
Operating Profit Per Share (Rs.) 53.79 74.88 152.90 114.99 111.83 84.45 106.95
Book Value (Excl Rev Res) Per Share (Rs.) 53.79 74.88 152.90 114.99 111.83 84.45 106.95
Book Value (Incl Rev Res) Per Share (Rs.) 53.79 74.88 152.90 114.99 111.83 84.45 106.95
Net Operating Income Per Share (Rs.) 1,089.38 1,398.25 2,618.00 3,292.66 3,596.55 3,320.72 5,863.02
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 4.93 5.35 5.84 3.49 3.10 2.54 1.82
Gross Profit Margin (%) 3.81 4.42 4.86 2.43 2.24 1.74 0.93
Net Profit Margin (%) 3.35 3.97 3.92 2.13 1.56 1.10 0.61
Adjusted Cash Margin (%) 4.41 4.84 4.85 3.16 2.41 1.88 1.49
Adjusted Return On Net Worth (%) 23.18 27.09 27.36 22.63 20.86 15.88 8.79
Reported Return On Net Worth (%) 23.18 27.09 27.36 22.63 20.86 15.88 8.79
Return On long Term Funds (%) 24.59 26.55 27.45 23.38 23.37 26.46 21.57
LEVERAGE RATIOS
Long Term Debt / Equity 0.43 0.46 0.50 0.52 0.61 0.33 0.14
Total Debt/Equity 0.67 0.71 0.50 0.52 1.03 1.42 1.42
Owners fund as % of total Source 0.67 0.71 0.50 0.52 1.03 1.42 1.42
Fixed Assets Turnover Ratio 4.39 4.42 5.04 6.46 6.53 6.29 6.36
LIQUIDITY RATIOS
Current Ratio 0.86 0.83 0.77 0.83 1.17 1.34 1.26
Current Ratio (Inc. ST Loans) 0.70 0.69 0.77 0.83 0.87 0.78 0.76
Quick Ratio 0.37 0.35 0.38 0.42 0.59 0.71 0.71
Inventory Turnover Ratio 53.79 74.88 152.90 114.99 111.83 84.45 106.95
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 40.17 70.15 30.16 31.99 30.27 30.09 30.32
Dividend payout Ratio (Cash Profit) 30.10 56.79 24.13 21.40 19.48 17.40 12.44
Earning Retention Ratio 59.83 29.85 69.84 68.01 69.73 69.91 69.68
Cash Earnings Retention Ratio 69.90 43.21 75.87 78.60 80.52 82.60 87.56
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.16 2.12 1.48 1.55 3.17 5.16 6.65
Financial Charges Coverage Ratio 17.62 27.08 23.21 18.03 7.03 4.27 3.09
Fin. Charges Cov.Ratio (Post Tax) 13.68 21.03 17.50 14.03 5.64 3.50 2.78
COMPONENT RATIOS
Material Cost Component(% earnings) 87.64 90.05 85.58 88.93 92.41 93.09 93.37
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 4.38 5.02 3.77 5.19 7.35 7.68 9.11
Import Comp. in Raw Mat. Consumed 0.00 0.00 73.03 78.30 77.73 81.84 80.73
Long term assets / Total Assets 4.39 4.42 5.04 6.46 6.53 6.29 6.36
Bonus Component In Equity Capital (%) 95.70 98.69 88.30 88.30 88.30 88.30 76.61
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 74,816.24 74,839.62 72,836.96 73,544.11 74,700.55 72,575.45 73,925.46
EV / Net Sales (X) 0.32 0.37 0.38 0.31 0.29 0.30 0.35
EV / EBITDA (X) 5.10 5.57 5.57 6.99 7.82 9.32 13.28
MarketCap / Sales (X) 0.32 0.37 0.40 0.31 0.29 0.31 0.35
Retention Ratios (%) 59.83 29.85 69.84 68.01 69.73 69.91 69.68
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.29 0.22 0.13 0.10 0.10 0.10 0.06
Earning Yield (%) 0.11 0.16 0.30 0.20 0.16 0.11 0.11
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 1,966.88 1,311.25 655.62 723.08 723.08 723.08 361.54
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 13.45 13.45 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 34,651.69 29,508.50 28,402.27 21,825.42 18,703.19 16,052.46 15,518.37
Loan Funds
Secured Loans 11,232.35 8,946.63 8,979.07 9,252.58 8,983.41 5,165.27 1,782.37
Unsecured Loans 25,764.96 22,526.41 12,142.55 11,765.12 23,815.13 27,695.11 26,599.21
Minority Interest 1,905.09 1,958.19 413.70 1,286.37 1,146.86 1,076.58 1,035.14
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 75,520.97 64,250.98 50,593.21 44,866.02 53,385.12 50,712.50 45,296.63
USES OF FUNDS
Fixed Assets
Gross Block 52,191.16 37,740.76 27,393.08 54,249.28 49,865.77 44,538.68 42,423.18
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 6,651.86 4,056.90 2,034.10 25,139.88 22,285.82 19,817.32 17,435.02
Net Block 45,539.30 33,683.86 25,358.98 29,109.40 27,579.95 24,721.36 24,988.16
Capital Work in Progress 9,875.36 16,833.87 17,458.93 15,787.33 9,371.72 7,463.25 4,534.23
Investments 23,724.57 21,327.13 9,400.57 7,711.81 6,985.31 7,469.81 7,890.62
Net Current Assets
Current Assets, Loans and Advances 41,281.33 37,241.40 34,203.25 34,348.36 44,823.31 39,911.23 40,400.58
Less : Current Liabilities and Provisions 44,899.59 44,835.28 35,828.52 42,090.88 35,375.17 28,853.15 32,516.96
Total Net Current Assets -3,618.26 -7,593.88 -1,625.27 -7,742.52 9,448.14 11,058.08 7,883.62
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 75,520.97 64,250.98 50,593.21 44,866.02 53,385.12 50,712.50 45,296.63
Note :
Book Value of Unquoted Investments 107.57 97.81 109.44 1,789.59 1,744.64 6,250.09 4,278.28
Market Value of Quoted Investments 6,022.92 6,248.73 5,724.00 5,104.33 4,678.91 8,038.90 9,399.45
Contingent liabilities 19,874.64 16,874.94 16,581.67 20,315.97 18,364.12 10,629.73 6,792.12
Number of Equity shares outstanding 216.93 144.62 65.56 72.31 72.31 72.31 36.15
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 1,966.88 1,311.25 723.08 723.08 723.08 723.08 361.54
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 32,185.12 28,357.13 26,435.61 21,744.40 18,735.68 15,910.94 14,552.32
Loan Funds
Secured Loans 3,215.09 3,345.34 1,448.83 1,647.77 3,525.16 1,982.47 210.11
Unsecured Loans 19,636.14 17,658.46 12,260.82 10,129.51 16,466.90 21,584.32 21,036.33
Total 57,003.23 50,672.18 40,868.34 34,244.76 39,450.82 40,200.81 36,160.30
USES OF FUNDS
Fixed Assets
Gross Block 49,053.97 35,101.80 46,382.34 41,677.68 38,048.55 33,571.89 31,640.58
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 6,076.34 3,664.89 22,914.55 21,362.62 19,009.04 16,881.48 15,028.20
Net Block 42,977.63 31,436.91 23,467.79 20,315.06 19,039.51 16,690.41 16,612.38
Capital Work in Progress 4,407.80 11,622.92 12,617.93 7,665.68 3,065.10 2,419.74 1,119.06
Investments 15,820.58 14,601.45 12,973.69 12,391.14 11,846.89 12,103.00 10,917.42
Net Current Assets
Current Assets, Loans and Advances 37,016.53 34,328.35 26,930.00 29,357.00 38,475.91 35,774.24 36,958.12
Less : Current Liabilities and Provisions 43,219.31 41,317.45 35,121.07 35,484.12 32,976.59 26,786.58 29,446.68
Total Net Current Assets -6,202.78 -6,989.10 -8,191.07 -6,127.12 5,499.32 8,987.66 7,511.44
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 57,003.23 50,672.18 40,868.34 34,244.76 39,450.82 40,200.81 36,160.30
Note :
Book Value of Unquoted Investments 107.57 97.81 7,203.57 6,610.04 6,546.09 6,250.09 4,278.28
Market Value of Quoted Investments 5,568.82 5,955.19 9,655.47 8,639.71 7,475.14 7,981.76 9,399.45
Contingent liabilities 16,618.13 13,775.02 15,456.70 18,904.19 17,397.99 11,467.93 9,589.30
Number of Equity shares outstanding 216.93 144.62 72.31 72.31 72.31 72.31 36.15
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 2,35,769.82 2,01,250.66 2,19,226.79 2,42,598.50 2,64,406.60 2,42,180.98 2,12,139.56
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 203.35 -5,832.38 1,304.82 4,351.45 -1,977.74 -1,112.58 -1,269.66
Total Income 2,35,973.17 1,95,418.28 2,20,531.61 2,46,949.95 2,62,428.86 2,41,068.40 2,10,869.90
EXPENDITURE :
Raw Materials 90,110.77 75,112.16 67,529.50 1,18,466.57 1,34,041.98 1,20,221.02 1,04,318.38
Excise Duty 43,542.88 42,496.80 0.00 16,132.59 11,598.49 11,104.59 11,175.08
Power and Fuel Cost 1,935.49 1,483.97 1,781.07 1,940.21 1,343.52 1,028.11 845.93
Other Manufacturing Expenses 1,935.49 1,483.97 1,781.07 1,940.21 1,343.52 1,028.11 845.93
Employee Cost 3,748.53 3,669.52 2,962.06 2,349.85 3,115.26 2,950.45 2,428.06
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 1,41,273.16 1,24,246.42 74,053.70 1,40,829.43 1,51,442.77 1,36,332.28 1,19,613.38
Profit before Interest, Depreciation and Tax 53,376.90 38,437.12 28,073.57 55,429.75 51,847.91 47,056.97 44,682.24
Interest and Financial Charges 1,185.74 696.36 680.49 1,180.47 1,982.14 2,518.29 2,259.06
Profit before Depreciation and Tax 52,191.16 37,740.76 27,393.08 54,249.28 49,865.77 44,538.68 42,423.18
Depreciation 2,885.00 2,107.64 2,071.87 3,026.68 2,610.92 2,462.70 2,410.83
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 13,390.24 12,913.58 11,627.23 7,415.03 6,023.38 3,220.26 1,599.43
Tax 4,381.61 4,192.64 4,042.72 2,608.46 2,112.70 1,284.11 748.15
Profit After Tax 9,008.63 8,720.94 7,584.51 4,806.57 3,910.68 1,936.15 851.28
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. 9,008.63 8,720.94 7,584.51 4,806.57 3,910.68 1,936.15 851.28
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 9,680.88 7,449.29 38,813.23 4,458.32 3,141.77 1,885.39 1,422.77
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 3,181.57 5,640.06 2,995.44 1,739.78 1,274.38 823.60 425.91
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 107.57 97.81 109.44 1,789.59 1,744.64 6,250.09 4,278.28
Extraordinary Items 22.78 -53.76 -92.77 0.00 0.00 0.00 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 2,36,313.10 2,02,210.57 1,89,303.33 2,38,086.90 2,60,060.53 2,40,115.75 2,11,972.97
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 320.60 -5,577.61 724.42 4,513.32 -2,030.30 -1,471.79 -601.60
Total Income 2,36,633.70 1,96,632.96 1,90,027.75 2,42,600.22 2,58,030.23 2,38,643.96 2,11,371.37
EXPENDITURE :
Raw Materials 81,467.45 67,710.71 61,032.44 94,424.39 1,09,197.43 97,489.49 85,562.97
Excise Duty 40,849.13 39,837.25 28,707.71 15,167.96 10,976.82 10,533.51 0.00
Power and Fuel Cost 1,749.50 1,309.36 1,562.32 1,736.12 1,196.89 904.92 716.08
Other Manufacturing Expenses 1,749.50 1,309.36 1,562.32 1,736.12 1,196.89 904.92 716.08
Employee Cost 3,430.98 3,429.46 2,879.05 2,085.60 2,896.35 2,768.87 2,261.07
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 1,29,246.56 1,13,596.14 95,743.84 1,15,150.19 1,25,464.38 1,12,601.71 89,256.20
Profit before Interest, Depreciation and Tax 49,887.22 35,597.67 46,945.28 42,260.78 39,407.63 35,397.13 33,440.17
Interest and Financial Charges 833.25 495.87 562.94 583.10 1,359.08 1,825.24 1,799.59
Profit before Depreciation and Tax 49,053.97 35,101.80 46,382.34 41,677.68 38,048.55 33,571.89 31,640.58
Depreciation 2,648.48 1,891.32 1,854.30 2,516.02 2,246.82 1,926.10 1,884.87
Profit Before Tax 11,198.01 11,042.79 10,651.18 7,415.51 5,948.98 4,035.69 1,884.17
Tax 3,278.67 3,003.49 3,219.30 2,331.00 1,888.10 1,392.79 572.90
Profit After Tax 7,919.34 8,039.30 7,431.88 5,084.51 4,060.88 2,642.90 1,311.27
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 11,018.26 9,411.07 7,931.88 5,584.51 4,560.88 3,142.90 1,811.27
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 2,761.08 4,642.02 1,850.57 1,332.67 1,032.66 667.92 340.54
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 107.57 97.81 7,203.57 6,610.04 6,546.09 6,250.09 4,278.28
Extraordinary Items 24.36 -50.69 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash and Cash Equivalents at Beginning of the year -13,013.15 -16,060.10 -16,215.31 -10,502.24 -7,054.42 -6,314.25 -2,461.90
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 1,599.43 2,863.23 2,849.85 1,143.07 2,886.70 3,566.97 852.53
Adjustments :
Depreciation 0.00 1,891.37 1,444.56 1,261.70 1,292.10 1,102.08 945.79
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 -29.15 -13.29 -2.85 -24.15 -0.52 -26.80
P/L on Sales of Assets 0.00 25.46 -3.55 1.70 1.08 1.22 -2.81
P/L on Sales of Invest 0.00 186.26 221.07 515.42 -47.91 42.17 0.47
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 -719.44 -1,986.62 1,272.95 -3,940.59 -637.01 2,641.51
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 6,171.65 4,013.74 -2,471.97 3,795.71 1,730.90 -1,095.84
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 -863.94 -1,181.08 -745.86 -550.53 -357.41 -72.14
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 1,246.84 1,124.66 2,387.82 698.04 575.68 305.22
Direct Taxes Paid 0.00 -1,247.45 -1,046.86 -567.65 -956.63 -694.04 -218.13
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 -118.60 -274.51 631.45 -115.88 -97.22 49.01
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 1,906.69 4,800.13 -224.25 7,017.85 1,332.88 5,721.97 1,923.62
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -4,305.70 -5,176.99 -4,485.08 -3,345.02 -2,047.89 -2,218.90
Sale of Fixed Assets 0.00 5.05 11.95 3.79 37.56 41.46 11.17
Capital WIP 0.00 1.62 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 -1,263.16 -3,852.45 -20,699.54 -5,592.53 -5,728.53 -3,551.34
Sale of Investments 0.00 4,516.86 7,243.52 11,853.61 3,265.12 1,579.53 657.40
Investment Income 0.00 897.52 1,193.40 585.66 550.00 357.33 72.14
Interest Received 0.00 9.17 4.03 4.05 0.87 0.72 0.53
Dividend Received 0.00 -29.15 -13.29 -2.85 -24.15 -0.52 -26.80
Invest.In Subsidiaires 0.00 0.00 -200.00 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 0.00 144.81 -5.35 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 -2,275.85 -452.54 -780.12 -12,816.56 -5,026.16 -5,851.29 -5,006.77
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 2,839.45 3,145.08 3,445.57 1,712.73 955.19 636.10
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 -550.61 -297.65 -239.77 -433.80 -360.04 -315.65
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -1,396.68 -1,372.21 -2,343.94 -658.41 -554.78 -348.02
Others -4,378.71 -94.24 181.96 613.33 -94.69 -62.70 -55.50
Net Cash used in Financing Activities -4,378.71 -1,300.12 1,159.58 85.64 233.40 -638.70 -768.07
Net Inc./(Dec.) in Cash and Cash Equivalent -4,747.87 3,047.47 155.21 -5,713.07 -3,459.88 -768.02 -3,851.22
Cash and Cash Equivalents at End of the year -17,761.02 -13,012.63 -16,060.10 -16,215.31 -10,514.30 -7,082.26 -6,313.12
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 54.35 1,720.54 1,353.99 200.96 2,326.48 -18,108.50 18,108.50
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 11,198.01 11,042.79 10,645.20 7,371.80 5,900.96 4,035.69 1,884.17
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 8,974.67 7,896.93 10,233.90 18,194.41 8,404.10 5,478.98 925.84
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 -4,749.52 -10,129.68 -7,855.68 -7,909.12 -4,285.89 -2,385.69 -890.54
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 -4,203.77 566.56 -2,012.35 -9,132.26 -6,243.73 -714.35 -4,713.14
Net Cash used in Financing Activities -4,203.77 566.56 -2,012.35 -9,132.26 -6,243.73 -714.35 -4,713.14
Net Inc./(Dec.) in Cash and Cash Equivalent 21.38 -1,666.19 365.87 1,153.03 -2,125.52 2,378.94 -4,677.84
Cash and Cash Equivalents at End of the year 75.73 54.35 1,719.86 1,353.99 200.96 -15,729.56 13,430.66
Rs in Cr Jun 2008 Jun 2007 Jun 2006 Jun 2005
Sales 39,287.20 24,087.50 22,944.80 17,237.10
Other Income 281.40 441.40 112.10 70.90
Stock Adjustment -1,700.90 177.80 552.40 661.80
Raw Material 18,758.00 22,297.20 21,001.80 15,172.20
Power And Fuel 0.00 0.00 0.00 0.00
Employee Expenses 699.40 295.00 256.10 220.30
Excise 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00
Other Expenses 22,115.40 973.70 1,224.90 1,127.10
Provisions Made 0.00 18.00 122.70 74.30
Operating Profit -584.70 343.80 -90.40 55.70
Interest 308.80 133.70 100.10 60.60
Gross Profit -612.10 276.20 225.10 225.40
Depreciation 316.80 276.20 225.10 225.40
Taxation 65.70 118.80 111.70 67.20
Extra Ordinary Item 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00
Net Profit / Loss -994.60 238.50 -537.90 -300.90
Minority Interest -34.00 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates -1,028.60 238.50 -537.90 -300.90
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00
Equity Capital 361.50 361.50 300.00 300.00
EPS Before Extra Ordinary Items
Basic EPS 0.00 6.60 -17.93 -10.03
Diluted EPS 0.00 6.60 -17.93 -10.03
EPS After Extra Ordinary Items
Basic EPS -28.45 6.60 -17.93 -10.03
Diluted EPS 0.00 6.60 -17.93 -10.03
Equity Dividend Rate 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 12.92 0.00 0.00 10.14
Agg.Of Non PromotoHolding(%) 35.74 0.00 0.00 33.80
Rs in Cr Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 72,291.82 71,696.73 65,239.31 60,616.36 53,325.20 57,125.80 57,036.48
Other Income 538.01 548.03 832.93 727.40 800.40 656.58 662.39
Stock Adjustment -2,524.50 -2,304.22 -1,267.30 120.18 -1,001.19 2,468.91 -1,767.39
Raw Material 30,968.44 28,688.50 25,430.00 21,449.89 17,428.52 17,159.04 18,206.72
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 950.31 875.06 957.08 776.58 888.65 808.67 1,436.79
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 4,828.78 4,623.45 3,728.03 3,617.83 3,288.82 3,327.80 2,910.89
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 2,419.44 3,875.23 3,721.56 3,188.24 3,527.59 1,225.04 2,212.27
Interest 327.64 301.84 219.38 200.20 234.81 178.86 147.51
Gross Profit 2,629.81 4,121.42 4,335.11 3,715.44 4,093.18 1,702.76 2,727.15
Depreciation 757.10 739.16 741.25 677.43 640.60 589.20 523.84
Taxation 654.00 1,089.00 920.22 894.27 1,095.18 369.00 361.63
Net Profit / Loss 1,218.71 2,293.26 2,673.64 2,143.74 2,357.40 744.56 1,841.68
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 1,966.88 1,966.88 1,966.88 1,966.88 1,966.88 1,311.25 1,311.25
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 6.20 11.66 13.59 10.90 11.99 3.79 14.04
Diluted EPS 6.20 11.66 13.59 10.90 11.99 3.79 14.04
EPS After Extra Ordinary Items
Basic EPS 6.20 11.66 13.59 10.90 11.99 3.79 14.04
Diluted EPS 6.20 11.66 13.59 10.90 11.99 3.79 14.04
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012
Sales 2,35,769.82 2,01,250.66 1,87,814.60 2,42,598.50 2,64,406.60 2,42,180.98 2,12,139.56
Other Income 1,782.72 2,047.75 1,595.84 2,120.05 1,399.79 1,528.99 1,456.67
Stock Adjustment 203.35 -5,832.38 1,304.82 4,351.45 -1,977.74 -1,112.58 -1,269.66
Raw Material 90,110.77 75,112.16 67,529.50 1,18,466.57 1,34,041.98 1,20,221.02 1,04,318.38
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 3,748.53 3,669.08 2,962.06 2,349.85 3,115.26 2,950.45 2,428.06
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 14,736.93 12,658.16 12,840.85 13,780.29 12,782.41 11,138.37 9,971.50
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 15,172.66 13,512.47 12,937.10 9,777.57 9,358.95 6,672.26 4,812.65
Interest 1,185.74 696.36 680.49 1,180.47 1,982.14 2,518.29 2,259.06
Gross Profit 15,769.64 14,863.86 13,852.45 10,717.15 8,776.60 5,682.96 4,010.26
Depreciation 2,885.00 2,107.64 2,071.87 3,026.68 2,610.92 2,462.70 2,410.83
Taxation 4,381.61 4,192.64 4,042.72 2,608.46 2,112.70 1,284.11 748.15
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 8,503.03 8,563.58 7,737.86 5,082.01 4,052.98 1,936.15 851.28
Minority Interest -783.28 0.00 0.00 -275.44 -142.30 -55.32 -70.45
Share Of P/L Of Associates 1,288.88 943.39 351.01 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 9,008.63 9,506.97 8,088.87 4,806.57 3,910.68 1,880.83 780.83
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 1,966.88 1,311.25 655.62 723.08 723.08 723.08 361.54
EPS Before Extra Ordinary Items
Basic EPS 45.80 66.51 57.84 66.47 54.08 26.01 21.60
Diluted EPS 45.80 66.51 57.84 66.47 54.08 26.01 21.60
EPS After Extra Ordinary Items
Basic EPS 45.80 66.51 57.84 66.47 54.08 26.01 21.60
Diluted EPS 45.80 66.51 57.84 66.47 54.08 26.01 21.60
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 32.59 32.59 32.59 16.29
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 45.07 45.07 45.07 45.07
Rs in Cr Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 1,43,988.55 2,36,313.10 1,25,855.67 1,10,457.43 2,02,210.57 1,10,579.18 91,631.39
Other Income 1,086.04 3,010.88 1,560.33 1,450.55 2,600.68 1,213.44 1,387.24
Stock Adjustment -4,828.72 320.60 -1,147.12 1,467.72 -5,577.61 -2,550.20 -3,027.41
Raw Material 59,656.94 81,467.45 46,879.89 34,587.56 67,710.71 36,431.01 31,279.70
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 1,825.37 3,430.98 1,733.66 1,697.32 3,429.46 2,118.64 1,310.82
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 9,452.23 13,962.48 7,345.86 6,616.62 11,598.62 6,060.64 5,537.98
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 6,294.67 11,668.86 6,909.80 4,759.06 10,829.30 5,528.74 5,300.56
Interest 629.48 833.25 419.58 413.67 495.87 282.36 213.51
Gross Profit 6,751.23 13,846.49 8,050.55 5,795.94 12,934.11 6,459.82 6,474.29
Depreciation 1,496.26 2,648.48 1,418.68 1,229.80 1,891.32 1,007.45 883.87
Taxation 1,743.00 3,278.67 1,814.49 1,464.18 3,003.49 1,338.75 1,664.74
Net Profit / Loss 3,511.97 7,919.34 4,817.38 3,101.96 8,039.30 4,113.62 3,925.68
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 1,966.88 1,966.88 1,966.88 1,966.88 1,311.25 1,311.25 1,446.17
Equity Dividend Rate 0.00 0.00 0.00 0.00 325.00 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 17.86 40.26 0.00 15.77 61.31 0.00 27.15
Diluted EPS 17.86 40.26 0.00 15.77 61.31 0.00 27.15
EPS After Extra Ordinary Items
Basic EPS 17.86 40.26 0.00 15.77 61.31 0.00 27.15
Diluted EPS 17.86 40.26 0.00 15.77 61.31 0.00 27.15