19 Jul 2018 | 9:11 PM
 

Cadila Healthcare Ltd. Share Price Live (BSE)
0

BSE Code: 532321 | NSE Symbol: CADILAHC
343.30
-10.80
(-3.05 %)
19 Jul 2018 | 03:51 PM
Change company
  • Open (Rs)
    359.70
  • Prev. close (Rs.)
    354.10
  • High (Rs.)
    359.70
  • Low (Rs.)
    342.00
  • 52W H (Rs.)
    554.21
  • 52W L (Rs.)
    341.65
  • Volume
    121799
  • MCap (Rs in Cr.)
    35,145.10

Cadila Healthcare Ltd. Financial Information

Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 14.49 20.65 58.44 41.68 33.69 33.27 35.95
Adjusted Cash EPS (Rs.) 18.15 23.50 72.47 51.51 42.72 40.98 42.15
Reported EPS (Rs.) 14.53 19.19 56.20 39.25 31.92 31.87 34.73
Reported Cash EPS (Rs.) 18.20 22.04 70.23 49.07 40.94 39.59 40.92
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 18.59 24.62 85.75 58.61 54.95 53.61 50.16
Book Value (Excl Rev Res) Per Share (Rs.) 18.59 24.62 85.75 58.61 54.95 53.61 50.16
Book Value (Incl Rev Res) Per Share (Rs.) 18.59 24.62 85.75 58.61 54.95 53.61 50.16
Net Operating Income Per Share (Rs.) 92.11 93.94 422.53 352.82 310.51 257.74 226.20
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 20.18 26.21 20.29 16.61 17.69 20.80 22.17
Gross Profit Margin (%) 16.21 23.17 16.97 13.82 14.79 17.80 19.43
Net Profit Margin (%) 15.77 20.42 13.29 11.04 10.21 12.36 15.35
Adjusted Cash Margin (%) 19.44 24.72 17.04 14.49 13.67 15.78 18.58
Adjusted Return On Net Worth (%) 21.31 37.09 28.14 24.81 23.43 26.43 33.89
Reported Return On Net Worth (%) 21.37 34.46 27.06 23.36 22.19 25.32 32.74
Return On long Term Funds (%) 17.57 35.54 28.20 21.86 22.36 25.11 31.09
LEVERAGE RATIOS
Long Term Debt / Equity 0.35 0.16 0.27 0.40 0.48 0.51 0.35
Total Debt/Equity 0.71 0.37 0.55 0.66 0.91 0.78 0.47
Owners fund as % of total Source 0.71 0.37 0.55 0.66 0.91 0.78 0.47
Fixed Assets Turnover Ratio 0.94 1.31 1.37 1.25 1.26 1.33 1.58
LIQUIDITY RATIOS
Current Ratio 2.37 2.08 2.07 1.82 2.15 1.78 1.72
Current Ratio (Inc. ST Loans) 1.17 1.08 1.25 1.20 1.03 1.15 1.34
Quick Ratio 1.64 1.37 1.40 1.18 1.40 1.14 1.12
Inventory Turnover Ratio 18.59 24.62 85.75 58.61 54.95 53.61 50.16
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 26.50 35.12 27.42 28.19 32.21 31.65 21.50
Dividend payout Ratio (Cash Profit) 21.16 30.57 21.94 22.55 25.11 25.49 18.24
Earning Retention Ratio 73.42 67.37 73.63 73.45 69.49 69.68 79.23
Cash Earnings Retention Ratio 78.79 71.33 78.74 78.52 75.94 75.38 82.29
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.66 0.88 1.57 2.15 3.07 2.39 1.18
Financial Charges Coverage Ratio 45.16 49.93 26.67 13.87 6.89 6.15 14.87
Fin. Charges Cov.Ratio (Post Tax) 42.39 43.73 22.18 12.14 5.97 5.38 12.99
COMPONENT RATIOS
Material Cost Component(% earnings) 40.03 34.20 39.37 40.01 39.29 36.79 32.97
Selling Cost Component 0.79 0.71 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 0.94 1.31 1.37 1.25 1.26 1.33 1.58
Bonus Component In Equity Capital (%) 71.26 71.26 71.26 71.26 71.26 71.26 71.26
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 33,627.19 34,531.99 34,500.79 34,621.89 34,586.89 34,704.09 34,875.49
EV / Net Sales (X) 3.57 3.59 3.99 4.79 5.44 6.58 7.53
EV / EBITDA (X) 16.55 13.10 19.05 27.68 29.76 30.52 33.56
MarketCap / Sales (X) 3.73 3.66 4.07 4.87 5.53 6.66 7.59
Retention Ratios (%) 73.50 64.88 72.58 71.81 67.79 68.35 78.50
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 3.73 3.66 0.81 0.97 1.11 1.33 1.52
Earning Yield (%) 0.04 0.06 0.16 0.11 0.09 0.09 0.10
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 6.47 19.90 62.08 44.13 24.35 35.29 28.33
Adjusted Cash EPS (Rs.) 8.92 22.06 72.43 50.35 30.06 40.58 33.06
Reported EPS (Rs.) 6.47 19.90 62.08 44.13 24.35 32.11 29.81
Reported Cash EPS (Rs.) 8.92 22.06 72.43 50.35 30.06 37.40 34.54
Dividend Per Share 3.20 3.20 12.00 9.00 7.50 7.50 6.25
Operating Profit Per Share (Rs.) 3.14 25.17 74.93 39.41 34.50 33.14 -1.63
Book Value (Excl Rev Res) Per Share (Rs.) 3.14 25.17 74.93 39.41 34.50 33.14 -1.63
Book Value (Incl Rev Res) Per Share (Rs.) 3.14 25.17 74.93 39.41 34.50 33.14 -1.63
Net Operating Income Per Share (Rs.) 31.56 68.69 258.09 197.42 179.52 153.95 106.43
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 107.91 86.33
PROFITABILITY RATIOS
Operating Margin (%) 9.93 36.64 29.03 19.96 19.21 21.52 -1.52
Gross Profit Margin (%) 2.17 33.49 25.02 16.81 16.03 18.09 -5.97
Net Profit Margin (%) 20.48 28.97 24.05 20.76 13.56 19.41 20.57
Adjusted Cash Margin (%) 23.93 31.34 27.11 23.69 16.50 24.53 22.82
Adjusted Return On Net Worth (%) 10.00 32.46 28.08 24.89 17.12 28.25 27.75
Reported Return On Net Worth (%) 10.00 32.46 28.08 24.89 17.12 25.71 29.20
Return On long Term Funds (%) 8.31 37.73 29.50 22.04 17.33 24.82 25.22
LEVERAGE RATIOS
Long Term Debt / Equity 0.19 0.07 0.13 0.24 0.27 0.27 0.25
Total Debt/Equity 0.42 0.16 0.28 0.39 0.57 0.43 0.27
Owners fund as % of total Source 0.42 0.16 0.28 0.39 0.57 0.43 0.27
Fixed Assets Turnover Ratio 0.40 1.07 0.98 0.84 0.90 1.00 0.89
LIQUIDITY RATIOS
Current Ratio 2.49 2.58 1.93 2.16 2.33 1.80 1.82
Current Ratio (Inc. ST Loans) 1.03 1.47 1.19 1.35 1.03 1.22 1.63
Quick Ratio 1.92 2.17 1.41 1.60 1.73 1.31 1.23
Inventory Turnover Ratio 3.14 25.17 74.93 39.41 34.50 33.14 -1.63
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 49.49 28.13 19.32 20.39 30.80 23.36 20.96
Dividend payout Ratio (Cash Profit) 35.88 25.38 16.56 17.87 24.95 20.06 18.09
Earning Retention Ratio 50.51 71.87 80.68 79.61 69.20 78.75 77.94
Cash Earnings Retention Ratio 64.12 74.62 83.44 82.13 75.05 81.52 81.10
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 3.05 0.46 0.85 1.37 2.67 1.32 0.83
Financial Charges Coverage Ratio 81.46 103.83 40.17 26.25 6.84 13.21 19.08
Fin. Charges Cov.Ratio (Post Tax) 83.23 86.23 35.65 25.26 6.54 12.08 18.91
COMPONENT RATIOS
Material Cost Component(% earnings) 40.09 28.42 34.42 38.08 36.66 36.72 42.89
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 9.82 16.62
Exports as percent of Total Sales 65.86 0.00 56.13 50.99 44.17 46.43 59.73
Import Comp. in Raw Mat. Consumed 0.00 0.00 50.00 28.51 21.96 26.42 28.54
Long term assets / Total Assets 0.40 1.07 0.98 0.84 0.90 1.00 0.89
Bonus Component In Equity Capital (%) 71.26 71.26 71.26 71.26 71.26 71.26 71.26
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 35,153.89 35,006.99 35,041.29 35,081.29 35,079.09 35,052.39 35,128.29
EV / Net Sales (X) 10.88 4.98 6.63 8.68 9.54 11.12 16.12
EV / EBITDA (X) 38.88 12.72 20.38 31.45 46.21 38.40 46.60
MarketCap / Sales (X) 10.89 5.00 6.66 8.70 9.57 11.16 16.14
Retention Ratios (%) 50.51 71.87 80.68 79.61 69.20 76.64 79.04
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 10.89 5.00 1.33 1.74 1.91 2.23 3.23
Earning Yield (%) 0.02 0.06 0.18 0.13 0.07 0.09 0.09
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 102.40 102.40 102.40 102.40 102.40 102.40 102.40
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 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 6,857.60 5,596.80 4,149.20 3,336.60 2,842.10 2,474.30 2,069.10
Loan Funds
Secured Loans 1,088.60 1,604.70 976.70 1,049.80 1,432.00 1,129.90 799.80
Unsecured Loans 3,856.70 502.60 1,357.20 1,214.80 1,251.10 879.50 222.90
Minority Interest 156.10 135.80 168.90 144.30 119.30 90.40 66.90
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 12,061.40 7,942.30 6,754.40 5,847.90 5,746.90 4,676.50 3,261.10
USES OF FUNDS
Fixed Assets
Gross Block 7,516.00 5,225.00 4,625.90 4,138.00 3,872.60 3,550.30 2,377.60
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 1,760.90 1,477.10 1,273.70 1,014.20 847.00 702.40 545.00
Net Block 5,755.10 3,747.90 3,352.20 3,123.80 3,025.60 2,847.90 1,832.60
Capital Work in Progress 1,543.30 950.80 797.90 891.50 735.60 483.90 431.00
Investments 434.80 416.20 154.40 86.60 114.50 24.20 20.70
Net Current Assets
Current Assets, Loans and Advances 7,487.50 5,435.70 4,742.60 3,884.60 3,496.50 3,023.20 2,326.30
Less : Current Liabilities and Provisions 3,159.30 2,608.30 2,292.70 2,138.60 1,625.30 1,702.70 1,349.50
Total Net Current Assets 4,328.20 2,827.40 2,449.90 1,746.00 1,871.20 1,320.50 976.80
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 12,061.40 7,942.30 6,754.40 5,847.90 5,746.90 4,676.50 3,261.10
Note :
Book Value of Unquoted Investments 1.70 2.50 2.40 2.90 100.40 23.00 19.50
Market Value of Quoted Investments 62.60 47.90 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 665.60 556.00 513.60 311.50 406.80 598.00 288.90
Number of Equity shares outstanding 102.37 102.37 20.47 20.47 20.47 20.47 20.47
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 102.40 102.40 102.40 102.40 102.40 102.40 102.40
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 6,515.90 6,173.80 4,423.00 3,527.50 2,809.10 2,454.70 1,987.50
Loan Funds
Secured Loans 853.00 1,034.30 737.40 888.40 1,052.50 749.20 531.70
Unsecured Loans 1,932.00 0.00 525.80 522.80 593.00 346.60 32.30
Total 9,403.30 7,310.50 5,788.60 5,041.10 4,557.00 3,652.90 2,653.90
USES OF FUNDS
Fixed Assets
Gross Block 3,725.60 3,305.40 2,714.00 2,288.90 2,125.50 2,016.20 1,732.50
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 1,373.60 1,150.60 945.90 724.80 628.40 798.50 695.90
Net Block 2,352.00 2,154.80 1,768.10 1,564.10 1,497.10 1,217.70 1,036.60
Capital Work in Progress 678.40 296.80 366.90 530.60 463.80 334.70 233.70
Investments 3,923.70 2,317.50 2,209.10 1,557.70 1,279.90 1,212.20 698.80
Net Current Assets
Current Assets, Loans and Advances 4,093.30 4,154.10 2,993.30 2,590.70 2,309.20 2,000.30 1,519.20
Less : Current Liabilities and Provisions 1,644.10 1,612.70 1,548.80 1,202.00 993.00 1,112.00 834.40
Total Net Current Assets 2,449.20 2,541.40 1,444.50 1,388.70 1,316.20 888.30 684.80
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 9,403.30 7,310.50 5,788.60 5,041.10 4,557.00 3,652.90 2,653.90
Note :
Book Value of Unquoted Investments 3,806.70 2,113.40 2,001.60 1,441.80 1,209.80 1,159.80 646.40
Market Value of Quoted Investments 2,609.10 2,240.10 3,049.10 1,485.80 1,254.90 1,058.80 1,654.60
Contingent liabilities 2,630.60 1,791.30 1,420.40 1,242.20 1,238.10 361.70 122.40
Number of Equity shares outstanding 102.37 102.37 20.47 20.47 20.47 20.47 20.47
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 9,429.50 9,617.00 8,651.30 7,224.00 6,357.70 5,277.10 4,631.40
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -138.80 -11.10 -97.10 -69.50 -89.70 -188.10 6.00
Total Income 9,290.70 9,605.90 8,554.20 7,154.50 6,268.00 5,089.00 4,637.40
EXPENDITURE :
Raw Materials 1,473.50 1,552.30 1,514.20 1,327.80 1,227.30 952.80 817.90
Excise Duty 195.80 0.00 160.60 148.30 0.00 90.70 56.40
Power and Fuel Cost 176.50 168.80 159.20 138.90 135.90 103.50 86.40
Other Manufacturing Expenses 176.50 168.80 159.20 138.90 135.90 103.50 86.40
Employee Cost 1,500.20 1,261.60 1,208.50 1,071.10 904.20 751.20 635.50
Selling and Administration Expenses 75.00 68.30 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 3,597.50 3,219.80 3,201.70 2,825.00 2,403.30 2,001.70 1,682.60
Profit before Interest, Depreciation and Tax 7,561.00 5,277.80 4,693.80 4,228.20 4,041.30 3,735.20 2,447.50
Interest and Financial Charges 45.00 52.80 67.90 90.20 168.70 184.90 69.90
Profit before Depreciation and Tax 7,516.00 5,225.00 4,625.90 4,138.00 3,872.60 3,550.30 2,377.60
Depreciation 375.00 292.10 287.30 201.20 184.70 157.90 126.90
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 1,616.60 2,141.70 1,410.00 909.60 772.30 765.60 817.40
Tax 128.90 177.40 259.40 106.00 118.80 113.00 106.40
Profit After Tax 1,487.70 1,964.30 1,150.60 803.60 653.50 652.60 711.00
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. 1,487.70 1,964.30 1,150.60 803.60 653.50 652.60 711.00
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 5,296.20 4,680.80 2,688.80 1,962.50 1,547.70 1,376.80 1,015.70
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 327.60 573.30 245.70 184.30 153.60 153.60 128.00
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 1.70 2.50 2.40 2.90 100.40 23.00 19.50
Extraordinary Items -0.30 -21.00 -10.40 -17.20 0.00 0.00 0.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 3,230.70 7,032.00 5,284.40 4,042.10 3,675.70 3,152.20 2,179.10
Other Income 0.00 0.00 0.00 0.00 0.00 49.10 48.70
Stock Adjustments -147.00 50.20 -76.00 -35.70 -9.00 -57.10 -34.60
Total Income 3,083.70 7,082.20 5,208.40 4,006.40 3,666.70 3,144.20 2,193.20
EXPENDITURE :
Raw Materials 759.30 1,062.00 1,000.20 842.70 727.40 617.20 529.00
Excise Duty 43.80 96.40 77.50 0.00 61.60 41.80 34.60
Power and Fuel Cost 119.60 140.10 130.30 113.30 116.50 94.00 71.90
Other Manufacturing Expenses 119.60 140.10 130.30 113.30 116.50 143.10 120.60
Employee Cost 620.80 695.80 607.10 525.10 522.50 455.00 371.10
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 309.80 362.30
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 1,663.10 2,134.40 1,945.40 1,594.40 1,544.50 1,660.90 1,489.50
Profit before Interest, Depreciation and Tax 3,736.70 3,331.90 2,756.80 2,331.40 2,236.50 2,085.30 1,772.00
Interest and Financial Charges 11.10 26.50 42.80 42.50 111.00 69.10 39.50
Profit before Depreciation and Tax 3,725.60 3,305.40 2,714.00 2,288.90 2,125.50 2,016.20 1,732.50
Depreciation 250.90 221.20 211.90 127.40 116.80 108.20 96.90
Profit Before Tax 642.20 2,503.80 1,464.60 945.70 531.40 670.40 647.80
Tax -19.70 466.30 193.50 42.10 32.80 12.90 37.40
Profit After Tax 661.90 2,037.50 1,271.10 903.60 498.60 657.50 610.40
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 5,061.00 5,086.30 2,982.80 2,093.20 1,508.00 1,325.00 942.70
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 325.70 467.50 200.70 157.00 133.80 136.60 113.40
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 3,806.70 2,113.40 2,001.60 1,441.80 1,209.80 1,159.80 646.40
Extraordinary Items 0.00 -17.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007 Mar 2006 Mar 2005
Cash and Cash Equivalents at Beginning of the year 250.70 251.70 93.00 99.00 43.80 61.20 44.20
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 842.50 603.90 369.80 330.30 273.90 188.30 149.60
Adjustments :
Depreciation 126.90 133.90 111.80 96.90 82.30 77.90 71.80
Interest (Net) 0.00 -63.00 -78.10 0.00 0.00 -17.50 -19.50
Dividend Received -0.20 -0.10 -0.40 -0.20 -0.10 -0.10 -0.40
P/L on Sales of Assets 1.90 -0.10 -8.80 -1.60 -25.90 -3.40 -0.90
P/L on Sales of Invest 0.00 15.40 0.00 0.00 0.00 0.00 -1.50
Prov. and W/O (Net) 0.00 -2.10 8.40 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 -382.40 -69.70 -153.10 -72.70 -148.60 -142.70 51.80
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 210.80 78.90 157.00 -60.70 214.40 32.90 9.90
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) 58.70 71.60 85.80 1.80 -0.80 18.90 20.90
Direct Taxes Paid -138.50 -77.10 -48.80 -39.80 -25.80 -14.70 -11.80
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 14.70 0.90 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 -30.10 48.90 0.00 7.70 9.00 1.20 5.80
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 15.20 -103.90 -6.90 0.00 -3.90 -5.10
Net Cash from Operating Activities 669.60 632.40 218.60 185.30 252.10 111.10 229.10
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets -439.50 -304.10 -406.90 -503.50 -235.50 -122.30 -124.80
Sale of Fixed Assets 22.90 4.70 19.20 10.80 44.70 6.10 14.30
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 -0.50 -84.20 -0.50 0.70 20.10 -24.70 -0.50
Sale of Investments 0.00 30.00 1.00 0.00 0.00 0.00 3.30
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 13.80 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received -0.20 -0.10 -0.40 -0.20 -0.10 -0.10 -0.40
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 -453.00 -381.50 -409.50 -491.80 -167.40 -140.10 -107.20
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 66.90 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 420.50 0.00 0.00 59.70 0.00
Proceed from Short Tem Borrowings -33.50 0.00 0.00 384.20 10.30 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 -101.20 -59.70 -54.70 -84.10 -39.80 -37.70 -37.60
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid -56.70 0.00 0.00 0.00 0.00 0.00 0.00
Others -21.00 -15.40 -16.20 0.00 0.00 -10.40 -13.00
Net Cash used in Financing Activities -172.10 -251.90 349.60 300.10 -29.50 11.60 -104.90
Net Inc./(Dec.) in Cash and Cash Equivalent 44.50 -1.00 158.70 -6.40 55.20 -17.40 17.00
Cash and Cash Equivalents at End of the year 295.20 250.70 251.70 92.60 99.00 43.80 61.20
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash and Cash Equivalents at Beginning of the year 263.80 249.50 129.40 104.50 164.30 42.40 28.20
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 642.20 2,503.80 1,464.60 945.70 531.40 670.40 637.20
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 108.20 96.90
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 -211.10 -52.40
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.20 1.20
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 -4.80 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 13.20 0.30
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 -32.90 -175.20
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 88.50 114.50
Loans and Advances 0.00 0.00 0.00 0.00 0.00 -253.00 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 62.70 34.20
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 -23.20 -42.10
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 20.40
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 1.60 1.20
Net Cash from Operating Activities 0.00 1,954.00 1,083.70 862.40 444.70 371.70 549.40
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 -378.40 -293.10
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 5.20 17.70
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 -706.00 -99.90
Sale of Investments 0.00 0.00 0.00 0.00 0.00 197.40 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 17.20 4.30
Dividend Received 0.00 0.00 0.00 0.00 0.00 -211.10 -52.40
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 -161.70 -38.90
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 0.00 -1,016.40 -576.60 -392.00 -767.60 -815.20 -357.50
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 0.00 521.00 66.90
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 0.00 361.70 -38.10
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 -127.80 -102.30
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 -58.70 -32.80
Others 0.00 -923.30 -387.10 -445.50 250.20 -14.60 -12.50
Net Cash used in Financing Activities 0.00 -923.30 -387.10 -445.50 250.20 519.40 -177.70
Net Inc./(Dec.) in Cash and Cash Equivalent -247.00 14.30 120.00 24.90 -72.70 75.90 14.20
Cash and Cash Equivalents at End of the year 16.80 263.80 249.40 129.40 91.60 118.30 42.40
Rs in Cr Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016 Jun 2016
Sales 3,259.60 3,234.00 2,197.30 2,478.20 2,311.10 2,353.10 2,287.10
Other Income 41.10 22.50 21.00 73.10 16.60 23.60 15.30
Stock Adjustment -32.30 49.70 -203.50 -55.20 -21.40 -95.90 33.70
Raw Material 661.00 591.20 526.30 545.40 437.70 414.60 433.30
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 460.80 459.20 428.80 400.50 371.00 371.50 357.20
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 833.00 817.00 661.80 685.70 636.60 622.40 631.90
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 841.20 857.10 277.30 463.60 404.10 516.00 523.90
Interest 13.50 40.60 21.90 9.90 6.60 18.70 14.00
Gross Profit 868.80 839.00 276.40 526.80 414.10 520.90 525.20
Depreciation 147.30 126.70 122.00 114.50 89.80 86.40 84.30
Taxation 178.60 212.30 29.30 1.90 50.40 106.80 96.60
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 542.90 500.00 125.10 410.40 274.00 327.70 344.10
Minority Interest -10.10 -9.30 -6.90 -7.00 -6.90 -9.10 -6.10
Share Of P/L Of Associates 10.50 12.60 20.20 -17.90 14.50 19.00 18.20
Net P/L After Minority Interest and Share Of Associates 543.30 503.30 138.40 385.50 281.60 337.60 356.20
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 102.40 102.40 102.40 102.40 102.40 102.40 102.40
EPS Before Extra Ordinary Items
Basic EPS 5.31 4.92 1.35 3.83 2.75 3.30 3.48
Diluted EPS 5.31 4.92 1.35 3.83 2.75 3.30 3.48
EPS After Extra Ordinary Items
Basic EPS 5.31 4.92 1.35 3.83 2.75 3.30 3.48
Diluted EPS 5.31 4.92 1.35 3.83 2.75 3.30 3.48
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
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 1,455.10 1,573.80 1,738.30 1,042.70 820.20 1,101.10 1,091.40
Other Income 30.50 58.00 67.40 52.00 404.60 52.10 83.90
Stock Adjustment -75.50 -61.80 36.50 -86.10 -30.50 -55.10 -81.90
Raw Material 408.30 433.30 419.10 303.30 276.70 290.20 278.20
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 233.10 194.80 198.10 177.50 156.50 219.70 211.10
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 405.80 515.20 382.50 360.90 330.00 405.50 418.90
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 388.70 409.20 650.00 198.40 60.90 84.80 121.20
Interest 25.30 2.70 24.00 11.90 -3.80 3.70 5.80
Gross Profit 393.90 464.50 693.40 238.50 469.30 133.20 199.30
Depreciation 78.70 77.80 70.20 66.40 54.50 69.80 67.20
Taxation 72.00 80.30 173.40 80.70 -56.60 9.50 23.10
Net Profit / Loss 243.20 306.40 449.80 91.40 471.40 53.90 109.00
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 102.40 102.40 102.40 102.40 102.40 102.40 102.40
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 2.38 2.99 4.39 0.89 4.61 0.53 1.06
Diluted EPS 2.38 2.99 4.39 0.89 4.61 0.53 1.06
EPS After Extra Ordinary Items
Basic EPS 2.38 2.99 4.39 0.89 4.61 0.53 1.06
Diluted EPS 2.38 2.99 4.39 0.89 4.61 0.53 1.06
Rs in Cr Dec 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016 Mar 2016
Sales 11,904.90 5,431.30 9,429.50 4,789.30 4,640.20 9,426.80 4,877.50
Other Income 113.20 43.50 128.60 89.70 38.90 115.60 49.60
Stock Adjustment -315.40 -153.80 -138.80 -76.60 -62.20 -11.10 18.80
Raw Material 2,523.30 1,117.50 1,831.00 983.10 847.90 1,975.00 963.90
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 1,854.50 888.00 1,500.20 771.50 728.70 1,261.60 674.70
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 3,080.90 1,478.80 2,580.60 1,322.30 1,254.30 2,738.80 1,420.30
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 2,847.50 1,134.40 1,903.60 867.70 1,039.90 2,330.50 1,160.10
Interest 91.10 62.50 45.00 16.50 32.70 52.80 22.60
Gross Profit 2,869.60 1,115.40 1,987.20 940.90 1,046.10 2,393.30 1,187.10
Depreciation 538.80 248.70 375.00 204.30 170.70 292.10 155.30
Taxation 564.40 241.60 128.90 52.30 203.40 177.40 240.80
Extra Ordinary Item -18.80 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 1,747.60 625.10 1,483.00 684.40 671.80 1,921.30 790.90
Minority Interest -34.60 -16.20 -29.10 -13.90 -15.20 -30.40 -12.60
Share Of P/L Of Associates 62.80 32.80 33.80 -3.40 37.20 43.00 0.00
Net P/L After Minority Interest and Share Of Associates 1,775.80 641.70 1,487.70 667.10 693.80 1,933.90 778.30
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 102.40 102.40 102.40 102.40 102.40 102.40 102.40
EPS Before Extra Ordinary Items
Basic EPS 17.35 6.27 14.82 0.00 6.78 19.19 0.00
Diluted EPS 17.35 6.27 14.82 0.00 6.78 19.19 0.00
EPS After Extra Ordinary Items
Basic EPS 17.35 6.27 14.82 0.00 6.78 19.19 0.00
Diluted EPS 17.35 6.27 14.82 0.00 6.78 19.19 0.00
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
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 5,809.90 3,028.90 2,781.00 3,230.70 1,921.30 2,363.10 7,032.00
Other Income 207.90 88.50 119.40 583.10 456.70 127.70 174.90
Stock Adjustment -186.90 -137.30 -49.60 -147.00 -85.60 -92.80 50.20
Raw Material 1,564.00 841.60 722.40 926.70 566.90 560.90 1,379.40
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 826.00 427.90 375.60 620.80 376.20 420.90 695.80
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 1,641.90 921.00 743.40 1,280.30 735.50 828.40 1,867.80
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 1,646.30 797.90 848.40 321.10 145.70 354.70 2,576.60
Interest 63.90 28.00 35.90 11.10 -0.10 11.50 26.50
Gross Profit 1,790.30 858.40 931.90 893.10 602.50 470.90 2,725.00
Depreciation 293.10 156.50 136.60 250.90 124.30 132.00 221.20
Taxation 406.40 152.30 254.10 -19.70 -47.10 64.80 466.30
Net Profit / Loss 1,090.80 549.60 541.20 661.90 525.30 274.10 2,037.50
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 102.40 102.40 102.40 102.40 102.40 102.40 102.40
Equity Dividend Rate 350.00 0.00 0.00 320.00 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 10.66 0.00 5.29 6.47 0.00 2.68 19.90
Diluted EPS 10.66 0.00 5.29 6.47 0.00 2.68 19.90
EPS After Extra Ordinary Items
Basic EPS 10.66 0.00 5.29 6.47 0.00 2.68 19.90
Diluted EPS 10.66 0.00 5.29 6.47 0.00 2.68 19.90