17 Nov 2018 | 7:31 PM
 

Bosch Ltd. Share Price Live (BSE)
0

BSE Code: 500530 | NSE Symbol: BOSCHLTD
18,790.10
-471.35
(-2.44 %)
16 Nov 2018 | 04:01 PM
Change company
  • Open (Rs)
    19,250.00
  • Prev. close (Rs.)
    19,261.45
  • High (Rs.)
    19,350.00
  • Low (Rs.)
    18,601.00
  • 52W H (Rs.)
    22,400.00
  • 52W L (Rs.)
    16,990.41
  • Volume
    989
  • MCap (Rs in Cr.)
    57,349.27

Bosch Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 479.90 473.15 717.48
Adjusted Cash EPS (Rs.) 632.98 622.63 840.54
Reported EPS (Rs.) 449.24 570.17 488.42
Reported Cash EPS (Rs.) 602.31 719.64 611.49
Dividend Per Share 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 685.83 642.32 833.98
Book Value (Excl Rev Res) Per Share (Rs.) 685.83 642.32 833.98
Book Value (Incl Rev Res) Per Share (Rs.) 685.83 642.32 833.98
Net Operating Income Per Share (Rs.) 3,830.22 3,419.05 3,325.56
Free Reserves Per Share (Rs.) 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 17.90 18.78 25.07
Gross Profit Margin (%) 13.90 14.41 21.37
Net Profit Margin (%) 11.72 16.67 14.68
Adjusted Cash Margin (%) 15.83 17.19 23.89
Adjusted Return On Net Worth (%) 14.68 16.42 23.64
Reported Return On Net Worth (%) 13.74 19.79 16.09
Return On long Term Funds (%) 21.43 24.13 29.72
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00
Total Debt/Equity 0.00 0.00 0.00
Owners fund as % of total Source 0.00 0.00 0.00
Fixed Assets Turnover Ratio 1.25 1.14 0.00
LIQUIDITY RATIOS
Current Ratio 1.79 2.08 2.26
Current Ratio (Inc. ST Loans) 1.79 2.08 2.26
Quick Ratio 1.35 1.53 1.67
Inventory Turnover Ratio 685.83 642.32 833.98
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 24.11 34.28 20.94
Dividend payout Ratio (Cash Profit) 17.98 27.16 16.72
Earning Retention Ratio 77.43 58.69 85.75
Cash Earnings Retention Ratio 82.89 68.60 87.83
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.01
Financial Charges Coverage Ratio 789.39 94.77 249.78
Fin. Charges Cov.Ratio (Post Tax) 558.06 81.75 149.84
COMPONENT RATIOS
Material Cost Component(% earnings) 55.95 54.52 49.29
Selling Cost Component 0.39 0.74 0.66
Exports as percent of Total Sales 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00
Long term assets / Total Assets 1.25 1.14 0.00
Bonus Component In Equity Capital (%) 89.60 89.60 89.60
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 55,259.93 55,430.13 55,316.23
EV / Net Sales (X) 4.73 5.31 5.30
EV / EBITDA (X) 21.21 21.50 17.17
MarketCap / Sales (X) 4.89 5.48 5.47
Retention Ratios (%) 75.89 65.72 79.06
Price / BV (X) 0.00 0.00 0.00
Price / Sales (X) 4.89 5.47 5.63
Earning Yield (%) 0.02 0.03 0.03
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Dec 2013 Dec 2012 Dec 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 479.90 473.15 481.64 434.95 281.76 305.20 357.56
Adjusted Cash EPS (Rs.) 632.98 622.63 604.70 609.61 404.12 422.08 439.66
Reported EPS (Rs.) 449.14 570.46 487.72 426.03 281.76 305.20 357.56
Reported Cash EPS (Rs.) 602.21 719.94 610.79 600.69 404.12 422.08 439.66
Dividend Per Share 100.00 165.00 85.00 85.00 55.00 60.00 135.00
Operating Profit Per Share (Rs.) 685.83 642.32 598.14 631.01 411.19 429.79 481.51
Book Value (Excl Rev Res) Per Share (Rs.) 685.83 642.32 598.14 631.01 411.19 429.79 481.51
Book Value (Incl Rev Res) Per Share (Rs.) 685.83 642.32 598.14 631.01 411.19 429.79 481.51
Net Operating Income Per Share (Rs.) 3,830.22 3,419.05 3,089.73 3,849.02 2,809.05 2,757.77 2,600.66
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 17.90 18.78 19.35 16.39 14.63 15.58 18.51
Gross Profit Margin (%) 13.90 14.41 15.37 11.85 10.28 11.34 15.35
Net Profit Margin (%) 11.72 16.68 15.78 11.06 10.03 11.06 13.74
Adjusted Cash Margin (%) 15.83 17.19 18.42 15.13 13.83 14.67 16.26
Adjusted Return On Net Worth (%) 14.67 16.41 15.86 18.58 14.05 17.19 23.74
Reported Return On Net Worth (%) 13.73 19.78 16.06 18.20 14.05 17.19 23.74
Return On long Term Funds (%) 21.41 24.11 21.94 26.99 19.60 23.48 31.76
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.01 0.02 0.03 0.05
Total Debt/Equity 0.00 0.00 0.00 0.01 0.02 0.03 0.05
Owners fund as % of total Source 0.00 0.00 0.00 0.01 0.02 0.03 0.05
Fixed Assets Turnover Ratio 1.24 1.14 1.14 1.75 1.45 1.61 1.75
LIQUIDITY RATIOS
Current Ratio 1.79 2.08 2.26 2.08 2.14 2.38 2.12
Current Ratio (Inc. ST Loans) 1.79 2.08 2.26 2.08 2.14 2.37 2.09
Quick Ratio 1.35 1.53 1.67 1.52 1.54 1.75 1.47
Inventory Turnover Ratio 685.83 642.32 598.14 631.01 411.19 429.79 481.51
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 20.03 28.47 17.42 19.95 19.52 19.65 37.75
Dividend payout Ratio (Cash Profit) 14.94 22.56 13.91 14.15 13.61 14.21 30.70
Earning Retention Ratio 81.25 65.67 82.36 80.46 80.48 80.35 62.25
Cash Earnings Retention Ratio 85.79 73.91 85.95 86.06 86.39 85.79 69.30
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.01 0.03 0.10 0.14 0.18
Financial Charges Coverage Ratio 789.39 94.77 192.38 178.08 566.79 312.49 4,580.50
Fin. Charges Cov.Ratio (Post Tax) 557.97 81.78 149.67 132.90 438.55 241.96 3,452.25
COMPONENT RATIOS
Material Cost Component(% earnings) 55.95 54.52 51.04 56.47 58.48 56.95 58.96
Selling Cost Component 0.39 0.74 0.71 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 9.48 0.00 0.00 12.32 11.07 10.89 13.22
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 37.00 39.99 41.00 44.68
Long term assets / Total Assets 1.24 1.14 1.14 1.75 1.45 1.61 1.75
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.) 55,260.03 55,430.23 55,316.33 55,251.83 55,706.33 55,660.63 56,196.33
EV / Net Sales (X) 4.73 5.31 5.70 4.57 6.32 6.43 6.88
EV / EBITDA (X) 21.21 21.50 22.29 21.70 33.89 32.39 30.67
MarketCap / Sales (X) 4.89 5.48 5.89 4.73 6.48 6.60 7.00
Retention Ratios (%) 79.97 71.53 82.58 80.05 80.48 80.35 62.25
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 4.89 5.47 6.06 4.86 6.67 6.79 7.20
Earning Yield (%) 0.02 0.03 0.03 0.02 0.02 0.02 0.02
Rs in Cr Mar 2018 Mar 2017 Mar 2016
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 30.50 30.50 31.40
Preference Share Capital 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00
Reserves and Surplus 9,942.10 8,760.10 9,495.40
Loan Funds
Secured Loans 0.00 0.00 14.90
Unsecured Loans 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00
Policy Holders Funds 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00
Total 9,972.60 8,790.60 9,541.70
USES OF FUNDS
Fixed Assets
Gross Block 2,626.10 2,391.10 1,795.40
Less : Revaluation Reserve 0.00 0.00 0.00
Less: Accum. Depreciation 1,308.60 877.40 468.10
Net Block 1,317.50 1,513.70 1,327.30
Capital Work in Progress 313.20 128.90 150.70
Investments 5,231.60 3,917.50 4,441.30
Net Current Assets
Current Assets, Loans and Advances 7,056.40 6,230.70 6,505.40
Less : Current Liabilities and Provisions 3,946.10 3,000.20 2,883.00
Total Net Current Assets 3,110.30 3,230.50 3,622.40
Minority Interest 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00
Total 9,972.60 8,790.60 9,541.70
Note :
Book Value of Unquoted Investments 0.50 2,674.20 0.00
Market Value of Quoted Investments 5,276.70 3,909.00 4,464.50
Contingent liabilities 284.80 264.60 236.50
Number of Equity shares outstanding 3.05 3.05 3.14
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Dec 2013 Dec 2012 Dec 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 30.50 30.50 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 9,950.80 8,769.10 9,503.50 7,315.60 6,262.90 5,541.90 4,697.00
Loan Funds
Secured Loans 0.00 0.00 0.00 1.30 2.70 3.70 18.10
Unsecured Loans 0.00 0.00 14.90 54.20 128.90 181.30 227.30
Total 9,981.30 8,799.60 9,549.80 7,402.50 6,425.90 5,758.30 4,973.80
USES OF FUNDS
Fixed Assets
Gross Block 2,449.70 2,196.80 1,616.80 4,784.20 4,303.60 3,941.40 3,358.40
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 1,308.60 877.40 468.10 3,816.60 3,365.50 3,078.10 2,766.70
Net Block 1,141.10 1,319.40 1,148.70 967.60 938.10 863.30 591.70
Capital Work in Progress 489.60 323.20 329.30 276.00 456.80 408.30 320.70
Investments 5,240.40 3,926.60 4,449.50 2,889.60 2,185.10 1,528.60 1,634.70
Net Current Assets
Current Assets, Loans and Advances 7,056.30 6,230.60 6,505.30 6,297.60 5,341.20 5,102.00 4,583.90
Less : Current Liabilities and Provisions 3,946.10 3,000.20 2,883.00 3,028.30 2,495.30 2,143.90 2,157.20
Total Net Current Assets 3,110.20 3,230.40 3,622.30 3,269.30 2,845.90 2,958.10 2,426.70
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 9,981.30 8,799.60 9,549.80 7,402.50 6,425.90 5,758.30 4,973.80
Note :
Book Value of Unquoted Investments 18.10 17.60 0.00 17.60 17.60 18.10 18.60
Market Value of Quoted Investments 5,276.70 3,942.30 4,464.50 3,507.50 2,572.50 1,865.10 1,890.90
Contingent liabilities 295.80 264.60 236.50 309.60 342.90 202.20 317.30
Number of Equity shares outstanding 3.05 3.05 3.14 3.14 3.14 3.14 3.14
Rs in Cr Mar 2018 Mar 2017 Mar 2016
INCOME :
Sales Turnover 11,690.10 10,435.20 10,441.90
Other Income 0.00 0.00 0.00
Stock Adjustments 39.50 -119.70 82.50
Total Income 11,729.60 10,315.50 10,524.40
EXPENDITURE :
Raw Materials 2,734.10 3,007.00 2,552.90
Excise Duty 182.10 807.40 0.00
Power and Fuel Cost 109.70 108.00 104.70
Other Manufacturing Expenses 109.70 108.00 104.70
Employee Cost 1,356.50 1,342.80 1,303.10
Selling and Administration Expenses 46.00 78.00 69.00
Miscellaneous Expenses 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00
Total Expenditures 4,538.10 5,451.20 4,134.40
Profit before Interest, Depreciation and Tax 2,629.40 2,418.30 1,808.30
Interest and Financial Charges 3.30 27.20 12.90
Profit before Depreciation and Tax 2,626.10 2,391.10 1,795.40
Depreciation 467.20 456.20 386.40
Minority Interest before PAT 0.00 0.00 0.00
Profit Before Tax 2,040.90 2,390.50 2,103.70
Tax 669.80 650.30 570.10
Profit After Tax 1,371.10 1,740.20 1,533.60
Minority Interest after PAT 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 1,371.10 1,740.20 1,533.60
Adjustment below Net Profit 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00
Appropriations 7,363.20 6,573.30 5,902.60
P and L Bal. carried down 0.00 0.00 0.00
Equity Dividend 274.70 495.80 266.90
Preference Dividend 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00
Book Value 0.50 2,674.20 0.00
Extraordinary Items -77.20 286.10 23.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Dec 2013 Dec 2012 Dec 2011
INCOME :
Sales Turnover 11,690.10 10,435.20 9,701.40 12,085.50 8,820.10 8,659.10 8,165.80
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 39.50 -119.70 82.50 -66.90 -132.90 56.00 -209.80
Total Income 11,729.60 10,315.50 9,783.90 12,018.60 8,687.20 8,715.10 7,956.00
EXPENDITURE :
Raw Materials 2,734.10 3,007.00 2,552.90 3,871.90 2,993.20 2,794.70 2,694.40
Excise Duty 182.10 807.40 740.50 818.00 694.90 715.00 603.70
Power and Fuel Cost 109.70 108.00 104.70 131.70 107.00 108.50 101.00
Other Manufacturing Expenses 109.70 108.00 104.70 131.70 107.00 108.50 101.00
Employee Cost 1,356.50 1,342.80 1,303.10 1,663.10 1,191.20 1,037.10 896.10
Selling and Administration Expenses 46.00 78.00 69.00 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 4,538.10 5,451.20 4,874.90 6,616.40 5,093.30 4,763.80 4,396.20
Profit before Interest, Depreciation and Tax 2,453.00 2,224.00 1,629.70 4,798.50 4,306.50 3,946.90 3,358.80
Interest and Financial Charges 3.30 27.20 12.90 14.30 2.90 5.50 0.40
Profit before Depreciation and Tax 2,449.70 2,196.80 1,616.80 4,784.20 4,303.60 3,941.40 3,358.40
Depreciation 467.20 456.20 386.40 548.40 384.20 367.00 257.80
Profit Before Tax 2,040.60 2,391.40 2,101.50 1,955.90 1,256.60 1,346.20 1,574.00
Tax 669.80 650.30 570.10 618.20 371.90 387.90 451.30
Profit After Tax 1,370.80 1,741.10 1,531.40 1,337.70 884.70 958.30 1,122.70
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 7,361.90 6,571.10 5,162.10 3,371.10 2,325.40 1,755.50 1,790.00
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 218.80 394.90 212.60 212.60 141.90 157.80 355.00
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 18.10 17.60 0.00 17.60 17.60 18.10 18.60
Extraordinary Items -77.20 286.10 23.00 -28.00 0.00 0.00 0.00
No Data Found !!
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Dec 2013 Dec 2012 Dec 2011
Cash and Cash Equivalents at Beginning of the year 128.90 95.90 129.10 153.90 181.00 289.50 73.80
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 2,040.60 2,094.40 2,082.40 1,955.90 1,256.60 1,346.20 1,574.00
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 1,728.70 1,456.70 1,317.70 1,394.20 1,059.40 871.20 444.60
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 -1,170.30 1,246.00 -994.90 -1,179.50 -846.20 -823.50 197.00
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 -324.60 -2,669.70 -356.00 -238.20 -240.30 -156.20 -425.90
Net Cash used in Financing Activities -324.60 -2,669.70 -356.00 -238.20 -240.30 -156.20 -425.90
Net Inc./(Dec.) in Cash and Cash Equivalent 233.80 33.00 -33.20 -23.50 -27.10 -108.50 215.70
Cash and Cash Equivalents at End of the year 362.70 128.90 95.90 130.40 153.90 181.00 289.50
No Data Found !!
Rs in Cr Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 3,201.11 3,212.15 3,158.03 3,071.92 2,811.85 2,648.35 2,574.62
Other Income 139.51 114.66 158.21 102.26 129.03 129.53 131.04
Stock Adjustment 77.01 -268.06 11.25 -38.89 -12.40 79.54 -62.33
Raw Material 824.93 813.69 546.43 937.37 577.76 672.54 643.29
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 340.27 350.85 329.68 341.19 344.43 341.16 282.58
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 449.65 484.48 448.57 660.32 409.10 428.31 362.58
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 596.24 628.17 691.37 447.59 507.96 439.03 703.71
Interest 0.00 0.01 0.10 2.66 0.03 0.51 23.22
Gross Profit 735.75 742.82 849.48 547.19 636.96 568.05 811.53
Depreciation 95.04 93.90 125.87 124.28 110.81 106.24 149.17
Taxation 220.72 217.94 195.94 141.90 172.81 159.20 221.89
Net Profit / Loss 419.99 430.98 433.78 281.01 353.34 302.61 440.47
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 30.52 30.52 30.52 30.52 30.52 30.52 30.52
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 137.60 141.20 142.10 92.10 115.80 99.10 144.30
Diluted EPS 137.60 141.20 142.10 92.10 115.80 99.10 144.30
EPS After Extra Ordinary Items
Basic EPS 137.60 141.20 142.10 92.10 115.80 99.10 144.30
Diluted EPS 137.60 141.20 142.10 92.10 115.80 99.10 144.30
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 Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 6,413.26 11,690.15 6,229.95 5,460.20 10,435.12 5,246.58 5,131.09
Other Income 254.17 511.78 260.47 258.56 617.39 294.47 389.59
Stock Adjustment -191.05 39.50 -27.64 67.14 -119.66 19.48 -139.14
Raw Material 1,638.62 2,734.10 1,483.80 1,250.30 3,006.96 1,446.52 1,560.44
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 691.12 1,356.46 670.87 685.59 1,342.76 670.09 672.67
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 934.13 1,939.05 1,108.89 837.41 1,822.83 919.39 915.46
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 1,224.41 2,093.20 1,138.96 946.99 1,960.36 970.42 920.47
Interest 0.01 3.30 2.76 0.54 27.15 24.91 2.24
Gross Profit 1,478.57 2,601.68 1,396.67 1,205.01 2,550.60 1,239.98 1,307.82
Depreciation 188.94 467.20 250.15 217.05 456.23 278.55 174.88
Taxation 438.66 669.87 337.84 332.01 650.30 306.20 335.14
Net Profit / Loss 850.97 1,370.72 714.79 655.95 1,741.12 658.66 1,082.46
Extra Ordinary Item 0.00 0.00 0.00 0.00 297.05 3.43 284.66
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 278.80 449.10 0.00 214.90 560.90 0.00 344.70
Diluted EPS 278.80 449.10 0.00 214.90 560.90 0.00 344.70
EPS After Extra Ordinary Items
Basic EPS 278.80 449.10 0.00 214.90 560.90 0.00 344.70
Diluted EPS 278.80 449.10 0.00 214.90 560.90 0.00 344.70