20 Jul 2018 | 2:32 PM
 

Bosch Ltd. Share Price Live (BSE)
0

BSE Code: 500530 | NSE Symbol: BOSCHLTD
17,700.00
58.35
(0.34 %)
20 Jul 2018 | 02:19 PM
Change company
  • Open (Rs)
    17,674.95
  • Prev. close (Rs.)
    17,641.66
  • High (Rs.)
    17,700.00
  • Low (Rs.)
    17,581.25
  • 52W H (Rs.)
    25,175.30
  • 52W L (Rs.)
    16,990.41
  • Volume
    377
  • MCap (Rs in Cr.)
    54,022.17

Bosch Ltd. Financial Information

Mar 2017 Mar 2016
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 473.15 717.48
Adjusted Cash EPS (Rs.) 622.63 840.54
Reported EPS (Rs.) 570.17 488.42
Reported Cash EPS (Rs.) 719.64 611.49
Dividend Per Share 0.00 0.00
Operating Profit Per Share (Rs.) 642.32 833.98
Book Value (Excl Rev Res) Per Share (Rs.) 642.32 833.98
Book Value (Incl Rev Res) Per Share (Rs.) 642.32 833.98
Net Operating Income Per Share (Rs.) 3,419.05 3,325.56
Free Reserves Per Share (Rs.) 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 18.78 25.07
Gross Profit Margin (%) 14.41 21.37
Net Profit Margin (%) 16.67 14.68
Adjusted Cash Margin (%) 17.19 23.89
Adjusted Return On Net Worth (%) 16.42 23.64
Reported Return On Net Worth (%) 19.79 16.09
Return On long Term Funds (%) 24.13 29.72
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00
Total Debt/Equity 0.00 0.00
Owners fund as % of total Source 0.00 0.00
Fixed Assets Turnover Ratio 1.22 0.00
LIQUIDITY RATIOS
Current Ratio 2.08 2.26
Current Ratio (Inc. ST Loans) 2.08 2.26
Quick Ratio 1.53 1.67
Inventory Turnover Ratio 642.32 833.98
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 34.28 20.94
Dividend payout Ratio (Cash Profit) 27.16 16.72
Earning Retention Ratio 58.69 85.75
Cash Earnings Retention Ratio 68.60 87.83
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.01
Financial Charges Coverage Ratio 94.77 249.78
Fin. Charges Cov.Ratio (Post Tax) 81.75 149.84
COMPONENT RATIOS
Material Cost Component(% earnings) 54.52 49.29
Selling Cost Component 0.74 0.66
Exports as percent of Total Sales 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00
Long term assets / Total Assets 1.22 0.00
Bonus Component In Equity Capital (%) 89.60 89.60
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 52,443.19 52,329.29
EV / Net Sales (X) 5.03 5.01
EV / EBITDA (X) 20.34 16.24
MarketCap / Sales (X) 5.19 5.19
Retention Ratios (%) 65.72 79.06
Price / BV (X) 0.00 0.00
Price / Sales (X) 5.19 5.34
Earning Yield (%) 0.03 0.03
Mar 2017 Mar 2016 Mar 2015 Dec 2013 Dec 2012 Dec 2011 Dec 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 473.15 481.64 434.95 281.76 305.20 357.56 218.63
Adjusted Cash EPS (Rs.) 622.63 604.70 609.61 404.12 422.08 439.66 299.51
Reported EPS (Rs.) 570.46 487.72 426.03 281.76 305.20 357.56 273.55
Reported Cash EPS (Rs.) 719.94 610.79 600.69 404.12 422.08 439.66 354.43
Dividend Per Share 165.00 85.00 85.00 55.00 60.00 135.00 40.00
Operating Profit Per Share (Rs.) 642.32 598.14 631.01 411.19 429.79 481.51 343.76
Book Value (Excl Rev Res) Per Share (Rs.) 642.32 598.14 631.01 411.19 429.79 481.51 343.76
Book Value (Incl Rev Res) Per Share (Rs.) 642.32 598.14 631.01 411.19 429.79 481.51 343.76
Net Operating Income Per Share (Rs.) 3,419.05 3,089.73 3,849.02 2,809.05 2,757.77 2,600.66 2,136.39
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 1,291.68
PROFITABILITY RATIOS
Operating Margin (%) 18.78 19.35 16.39 14.63 15.58 18.51 16.09
Gross Profit Margin (%) 14.41 15.37 11.85 10.28 11.34 15.35 12.30
Net Profit Margin (%) 16.68 15.78 11.06 10.03 11.06 13.74 12.80
Adjusted Cash Margin (%) 17.19 18.42 15.13 13.83 14.67 16.26 13.58
Adjusted Return On Net Worth (%) 16.41 15.86 18.58 14.05 17.19 23.74 16.75
Reported Return On Net Worth (%) 19.78 16.06 18.20 14.05 17.19 23.74 20.95
Return On long Term Funds (%) 24.11 21.94 26.99 19.60 23.48 31.76 23.78
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.01 0.02 0.03 0.05 0.07
Total Debt/Equity 0.00 0.00 0.01 0.02 0.03 0.05 0.07
Owners fund as % of total Source 0.00 0.00 0.01 0.02 0.03 0.05 0.07
Fixed Assets Turnover Ratio 1.23 1.14 1.75 1.45 1.61 1.75 1.67
LIQUIDITY RATIOS
Current Ratio 2.08 2.26 2.08 2.14 2.38 2.12 2.13
Current Ratio (Inc. ST Loans) 2.08 2.26 2.08 2.14 2.37 2.09 2.12
Quick Ratio 1.53 1.67 1.52 1.54 1.75 1.47 1.58
Inventory Turnover Ratio 642.32 598.14 631.01 411.19 429.79 481.51 343.76
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 28.47 17.42 19.95 19.52 19.65 37.75 14.62
Dividend payout Ratio (Cash Profit) 22.56 13.91 14.15 13.61 14.21 30.70 11.28
Earning Retention Ratio 65.67 82.36 80.46 80.48 80.35 62.25 81.71
Cash Earnings Retention Ratio 73.91 85.95 86.06 86.39 85.79 69.30 86.65
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.01 0.03 0.10 0.14 0.18 0.29
Financial Charges Coverage Ratio 94.77 192.38 178.08 566.79 312.49 4,580.50 328.83
Fin. Charges Cov.Ratio (Post Tax) 81.78 149.67 132.90 438.55 241.96 3,452.25 283.89
COMPONENT RATIOS
Material Cost Component(% earnings) 54.52 51.04 56.47 58.48 56.95 58.96 59.27
Selling Cost Component 0.74 0.71 0.00 0.00 0.00 0.00 5.18
Exports as percent of Total Sales 8.91 0.00 12.32 11.07 10.89 13.22 13.19
Import Comp. in Raw Mat. Consumed 0.00 0.00 37.00 39.99 41.00 44.68 42.37
Long term assets / Total Assets 1.23 1.14 1.75 1.45 1.61 1.75 1.67
Bonus Component In Equity Capital (%) 89.60 89.60 89.60 89.60 89.60 89.60 89.60
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 52,443.29 52,329.39 52,264.89 52,719.39 52,673.69 53,209.39 52,835.02
EV / Net Sales (X) 5.03 5.39 4.32 5.98 6.08 6.52 7.88
EV / EBITDA (X) 20.34 21.09 20.52 32.07 30.65 29.04 40.84
MarketCap / Sales (X) 5.19 5.58 4.48 6.14 6.25 6.63 8.07
Retention Ratios (%) 71.53 82.58 80.05 80.48 80.35 62.25 85.38
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 5.19 5.74 4.61 6.32 6.43 6.82 8.31
Earning Yield (%) 0.03 0.03 0.02 0.02 0.02 0.02 0.02
Rs in Cr Mar 2017 Mar 2016
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 30.50 31.40
Preference Share Capital 0.00 0.00
Init. Contribution Settler 0.00 0.00
Equity Share Application Money 0.00 0.00
Preference Share Application Money 0.00 0.00
Employee Stock Opiton 0.00 0.00
Reserves and Surplus 8,760.10 9,495.40
Loan Funds
Secured Loans 0.00 14.90
Unsecured Loans 0.00 0.00
Minority Interest 0.00 0.00
Policy Holders Funds 0.00 0.00
Group Share in Joint Venture 0.00 0.00
Total 8,790.60 9,541.70
USES OF FUNDS
Fixed Assets
Gross Block 2,196.80 1,795.40
Less : Revaluation Reserve 0.00 0.00
Less: Accum. Depreciation 877.40 468.10
Net Block 1,319.40 1,327.30
Capital Work in Progress 323.20 150.70
Investments 3,917.50 4,441.30
Net Current Assets
Current Assets, Loans and Advances 6,230.70 6,505.40
Less : Current Liabilities and Provisions 3,000.20 2,883.00
Total Net Current Assets 3,230.50 3,622.40
Minority Interest 0.00 0.00
Group Share in Joint Venture 0.00 0.00
Miscellaneous expenses not written 0.00 0.00
Total 8,790.60 9,541.70
Note :
Book Value of Unquoted Investments 0.00 0.00
Market Value of Quoted Investments 3,942.40 4,464.50
Contingent liabilities 264.60 236.50
Number of Equity shares outstanding 3.05 3.14
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Dec 2013 Dec 2012 Dec 2011 Dec 2010
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 30.50 31.40 31.40 31.40 31.40 31.40 31.40
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 8,769.10 9,503.50 7,315.60 6,262.90 5,541.90 4,697.00 4,066.64
Loan Funds
Secured Loans 0.00 0.00 1.30 2.70 3.70 18.10 3.04
Unsecured Loans 0.00 14.90 54.20 128.90 181.30 227.30 273.35
Total 8,799.60 9,549.80 7,402.50 6,425.90 5,758.30 4,973.80 4,374.43
USES OF FUNDS
Fixed Assets
Gross Block 2,196.80 1,616.80 4,784.20 4,303.60 3,941.40 3,358.40 3,023.80
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 877.40 468.10 3,816.60 3,365.50 3,078.10 2,766.70 2,587.81
Net Block 1,319.40 1,148.70 967.60 938.10 863.30 591.70 435.99
Capital Work in Progress 323.20 329.30 276.00 456.80 408.30 320.70 224.22
Investments 3,926.60 4,449.50 2,889.60 2,185.10 1,528.60 1,634.70 1,607.30
Net Current Assets
Current Assets, Loans and Advances 6,230.60 6,505.30 6,297.60 5,341.20 5,102.00 4,583.90 3,970.29
Less : Current Liabilities and Provisions 3,000.20 2,883.00 3,028.30 2,495.30 2,143.90 2,157.20 1,863.36
Total Net Current Assets 3,230.40 3,622.30 3,269.30 2,845.90 2,958.10 2,426.70 2,106.92
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 8,799.60 9,549.80 7,402.50 6,425.90 5,758.30 4,973.80 4,374.43
Note :
Book Value of Unquoted Investments 17.60 0.00 17.60 17.60 18.10 18.60 1,204.49
Market Value of Quoted Investments 3,942.30 4,464.50 3,507.50 2,572.50 1,865.10 1,890.90 715.90
Contingent liabilities 264.60 236.50 309.60 342.90 202.20 317.30 219.45
Number of Equity shares outstanding 3.05 3.14 3.14 3.14 3.14 3.14 3.14
Rs in Cr Mar 2017 Mar 2016
INCOME :
Sales Turnover 10,435.20 10,441.90
Other Income 0.00 0.00
Stock Adjustments -119.70 82.50
Total Income 10,315.50 10,524.40
EXPENDITURE :
Raw Materials 3,007.00 2,552.90
Excise Duty 807.40 0.00
Power and Fuel Cost 108.00 104.70
Other Manufacturing Expenses 108.00 104.70
Employee Cost 1,342.80 1,303.10
Selling and Administration Expenses 78.00 69.00
Miscellaneous Expenses 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00
Total Expenditures 5,451.20 4,134.40
Profit before Interest, Depreciation and Tax 2,224.00 1,808.30
Interest and Financial Charges 27.20 12.90
Profit before Depreciation and Tax 2,196.80 1,795.40
Depreciation 456.20 386.40
Minority Interest before PAT 0.00 0.00
Profit Before Tax 2,390.50 2,103.70
Tax 650.30 570.10
Profit After Tax 1,740.20 1,533.60
Minority Interest after PAT 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 1,740.20 1,533.60
Adjustment below Net Profit 0.00 0.00
P and L Balance brought forward 0.00 0.00
Appropriations 6,584.20 5,902.60
P and L Bal. carried down 0.00 0.00
Equity Dividend 495.80 266.90
Preference Dividend 0.00 0.00
Corporate Dividend Tax 0.00 0.00
Equity Dividend (%) 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00
Book Value 0.00 0.00
Extraordinary Items 297.00 23.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Dec 2013 Dec 2012 Dec 2011 Dec 2010
INCOME :
Sales Turnover 10,435.20 9,701.40 12,085.50 8,820.10 8,659.10 8,165.80 6,708.03
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 206.94
Stock Adjustments -119.70 82.50 -66.90 -132.90 56.00 -209.80 -194.77
Total Income 10,315.50 9,783.90 12,018.60 8,687.20 8,715.10 7,956.00 6,720.20
EXPENDITURE :
Raw Materials 3,007.00 2,552.90 3,871.90 2,993.20 2,794.70 2,694.40 2,165.19
Excise Duty 807.40 740.50 818.00 694.90 715.00 603.70 441.67
Power and Fuel Cost 108.00 104.70 131.70 107.00 108.50 101.00 86.54
Other Manufacturing Expenses 108.00 104.70 131.70 107.00 108.50 101.00 293.49
Employee Cost 1,342.80 1,303.10 1,663.10 1,191.20 1,037.10 896.10 802.47
Selling and Administration Expenses 78.00 69.00 0.00 0.00 0.00 0.00 347.72
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 -34.16
Total Expenditures 5,451.20 4,874.90 6,616.40 5,093.30 4,763.80 4,396.20 4,171.24
Profit before Interest, Depreciation and Tax 2,224.00 1,629.70 4,798.50 4,306.50 3,946.90 3,358.80 3,027.73
Interest and Financial Charges 27.20 12.90 14.30 2.90 5.50 0.40 3.93
Profit before Depreciation and Tax 2,196.80 1,616.80 4,784.20 4,303.60 3,941.40 3,358.40 3,023.80
Depreciation 456.20 386.40 548.40 384.20 367.00 257.80 253.97
Profit Before Tax 2,391.40 2,101.50 1,955.90 1,256.60 1,346.20 1,574.00 1,208.10
Tax 650.30 570.10 618.20 371.90 387.90 451.30 349.20
Profit After Tax 1,741.10 1,531.40 1,337.70 884.70 958.30 1,122.70 858.90
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 6,571.10 5,162.10 3,371.10 2,325.40 1,755.50 1,790.00 1,188.40
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 394.90 212.60 212.60 141.90 157.80 355.00 104.74
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 17.60 0.00 17.60 17.60 18.10 18.60 1,204.49
Extraordinary Items 297.00 23.00 -28.00 0.00 0.00 0.00 0.00
No Data Found !!
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Cash Equivalents at Beginning of the year 95.90 129.10 153.90 181.00 289.50 73.80 1,067.75
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 2,094.40 2,082.40 1,955.90 1,256.60 1,346.20 1,574.00 1,202.79
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 253.97
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 -40.37
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 -0.68
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 0.40
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 -137.64
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 0.00 520.53
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 -138.83
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 3.93
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -402.67
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 -0.06
Net Cash from Operating Activities 0.00 1,317.70 1,394.20 1,059.40 871.20 444.60 885.91
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -302.13
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 1.57
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 -1,247.77
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 1,094.41
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 0.00 105.45
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 -40.37
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 -161.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities 0.00 -994.90 -1,179.50 -846.20 -823.50 197.00 -506.38
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 -7.92
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 -94.20
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 -3.64
Others 0.00 -356.00 -238.20 -240.30 -156.20 -425.90 -15.64
Net Cash used in Financing Activities 0.00 -356.00 -238.20 -240.30 -156.20 -425.90 -121.41
Net Inc./(Dec.) in Cash and Cash Equivalent 33.00 -33.20 -23.50 -27.10 -108.50 215.70 258.12
Cash and Cash Equivalents at End of the year 128.90 95.90 130.40 153.90 181.00 289.50 1,325.87
No Data Found !!
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 3,158.03 3,071.92 2,811.85 2,648.35 2,574.62 2,671.96 2,611.54
Other Income 158.21 102.26 129.03 129.53 131.04 163.43 210.71
Stock Adjustment 11.25 -38.89 -12.40 79.54 -62.33 81.81 -20.46
Raw Material 546.43 937.37 577.76 672.54 643.29 803.23 798.45
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 329.68 341.19 344.43 341.16 282.58 387.51 347.84
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 448.57 660.32 409.10 428.31 362.58 556.81 475.90
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 691.37 447.59 507.96 439.03 703.71 266.71 469.37
Interest 0.10 2.66 0.03 0.51 23.22 1.69 0.97
Gross Profit 849.48 547.19 636.96 568.05 811.53 428.45 679.11
Depreciation 125.87 124.28 110.81 106.24 149.17 129.38 88.93
Taxation 195.94 141.90 172.81 159.20 221.89 84.31 167.27
Net Profit / Loss 433.78 281.01 353.34 302.61 440.47 218.19 703.74
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 3.43 280.83
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 30.52 30.52 30.52 30.52 30.52 30.52 31.40
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 142.10 92.10 115.80 99.10 144.30 70.70 224.10
Diluted EPS 142.10 92.10 115.80 99.10 144.30 70.70 224.10
EPS After Extra Ordinary Items
Basic EPS 142.10 92.10 115.80 99.10 144.30 70.70 224.10
Diluted EPS 142.10 92.10 115.80 99.10 144.30 70.70 224.10
Rs in Cr Dec 2018 Dec 2017 Dec 2016
Sales 11,690.15 10,435.12 9,701.39
Other Income 511.78 617.40 603.63
Stock Adjustment 39.50 -119.66 82.50
Raw Material 2,734.10 3,006.96 2,552.85
Power And Fuel 0.00 0.00 0.00
Employee Expenses 1,356.46 1,342.76 1,303.07
Excise 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00
Other Expenses 1,939.05 1,822.84 1,550.12
Provisions Made 0.00 0.00 0.00
Operating Profit 2,093.20 1,960.35 1,878.15
Interest 3.30 27.15 12.93
Gross Profit 2,601.68 2,550.60 2,468.85
Depreciation 467.20 456.23 386.44
Taxation 669.87 650.30 570.10
Extra Ordinary Item 0.00 297.05 19.04
Prior Year Adjustments 0.00 0.00 0.00
Net Profit / Loss 1,370.72 1,741.12 1,531.35
Minority Interest 0.00 0.00 0.00
Share Of P/L Of Associates 0.30 -0.89 2.20
Net P/L After Minority Interest and Share Of Associates 1,371.02 1,740.23 1,533.55
Cost of Investments In Subsidiary\t 0.00 0.00 0.00
Equity Capital 30.52 30.52 31.40
EPS Before Extra Ordinary Items
Basic EPS 449.20 560.60 488.40
Diluted EPS 449.20 560.60 488.40
EPS After Extra Ordinary Items
Basic EPS 449.20 560.60 488.40
Diluted EPS 449.20 560.60 488.40
Equity Dividend Rate 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 11,690.15 6,229.95 5,460.20 10,435.12 5,246.58 5,131.09 9,701.39
Other Income 511.78 260.47 258.56 617.39 294.47 389.59 603.62
Stock Adjustment 39.50 -27.64 67.14 -119.66 19.48 -139.14 82.50
Raw Material 2,734.10 1,483.80 1,250.30 3,006.96 1,446.52 1,560.44 2,552.85
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 1,356.46 670.87 685.59 1,342.76 670.09 672.67 1,303.07
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 1,939.05 1,108.89 837.41 1,822.83 919.39 915.46 1,550.12
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 2,093.20 1,138.96 946.99 1,960.36 970.42 920.47 1,878.15
Interest 3.30 2.76 0.54 27.15 24.91 2.24 12.93
Gross Profit 2,601.68 1,396.67 1,205.01 2,550.60 1,239.98 1,307.82 2,468.84
Depreciation 467.20 250.15 217.05 456.23 278.55 174.88 386.44
Taxation 669.87 337.84 332.01 650.30 306.20 335.14 570.10
Net Profit / Loss 1,370.72 714.79 655.95 1,741.12 658.66 1,082.46 1,531.34
Extra Ordinary Item 0.00 0.00 0.00 297.05 3.43 284.66 19.04
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 30.52 30.52 30.52 30.52 30.52 31.40 31.40
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 449.10 0.00 214.90 560.90 0.00 344.70 487.70
Diluted EPS 449.10 0.00 214.90 560.90 0.00 344.70 487.70
EPS After Extra Ordinary Items
Basic EPS 449.10 0.00 214.90 560.90 0.00 344.70 487.70
Diluted EPS 449.10 0.00 214.90 560.90 0.00 344.70 487.70