22 Sep 2018 | 5:19 PM
 

Cadila Healthcare Ltd. Share Price Live (BSE)
0

BSE Code: 532321 | NSE Symbol: CADILAHC
395.00
-12.25
(-3.00 %)
21 Sep 2018 | 03:58 PM
Change company
  • Open (Rs)
    412.05
  • Prev. close (Rs.)
    407.25
  • High (Rs.)
    414.60
  • Low (Rs.)
    366.75
  • 52W H (Rs.)
    515.00
  • 52W L (Rs.)
    332.85
  • Volume
    315459
  • MCap (Rs in Cr.)
    40,437.85

Cadila Healthcare 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.) 17.56 16.43 20.65 58.44 41.68 33.69 33.27
Adjusted Cash EPS (Rs.) 22.82 20.07 23.50 72.47 51.51 42.72 40.98
Reported EPS (Rs.) 17.35 14.53 18.89 56.20 39.25 31.92 31.87
Reported Cash EPS (Rs.) 22.61 18.18 21.74 70.23 49.07 40.94 39.59
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 28.12 20.51 24.62 85.75 58.61 54.95 53.61
Book Value (Excl Rev Res) Per Share (Rs.) 28.12 20.51 24.62 85.75 58.61 54.95 53.61
Book Value (Incl Rev Res) Per Share (Rs.) 28.12 20.51 24.62 85.75 58.61 54.95 53.61
Net Operating Income Per Share (Rs.) 116.60 93.50 93.94 422.53 352.82 310.51 257.74
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 24.11 21.94 26.21 20.29 16.61 17.69 20.80
Gross Profit Margin (%) 19.60 18.04 23.17 16.97 13.82 14.79 17.80
Net Profit Margin (%) 14.87 15.54 20.10 13.29 11.04 10.21 12.36
Adjusted Cash Margin (%) 19.39 21.18 24.72 17.04 14.49 13.67 15.78
Adjusted Return On Net Worth (%) 20.56 24.16 37.09 28.14 24.81 23.43 26.43
Reported Return On Net Worth (%) 20.30 21.37 33.93 27.06 23.36 22.19 25.32
Return On long Term Funds (%) 21.71 19.67 35.54 28.20 21.86 22.36 25.11
LEVERAGE RATIOS
Long Term Debt / Equity 0.29 0.35 0.16 0.27 0.40 0.48 0.51
Total Debt/Equity 0.58 0.71 0.37 0.55 0.66 0.91 0.78
Owners fund as % of total Source 0.58 0.71 0.37 0.55 0.66 0.91 0.78
Fixed Assets Turnover Ratio 0.91 0.96 1.31 1.37 1.25 1.26 1.33
LIQUIDITY RATIOS
Current Ratio 2.32 2.37 2.08 2.07 1.82 2.15 1.78
Current Ratio (Inc. ST Loans) 1.38 1.17 1.08 1.25 1.20 1.03 1.15
Quick Ratio 1.49 1.52 1.37 1.40 1.18 1.40 1.14
Inventory Turnover Ratio 28.12 20.51 24.62 85.75 58.61 54.95 53.61
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.05 26.50 35.67 27.42 28.19 32.21 31.65
Dividend payout Ratio (Cash Profit) 0.04 21.18 30.99 21.94 22.55 25.11 25.49
Earning Retention Ratio 99.95 76.56 67.37 73.63 73.45 69.49 69.68
Cash Earnings Retention Ratio 99.96 80.82 71.33 78.74 78.52 75.94 75.38
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.19 2.41 0.88 1.57 2.15 3.07 2.39
Financial Charges Coverage Ratio 32.85 49.97 49.93 26.67 13.87 6.89 6.15
Fin. Charges Cov.Ratio (Post Tax) 26.41 42.73 43.16 22.18 12.14 5.97 5.38
COMPONENT RATIOS
Material Cost Component(% earnings) 39.02 39.16 34.20 39.37 40.01 39.29 36.79
Selling Cost Component 0.68 0.78 0.71 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 0.91 0.96 1.31 1.37 1.25 1.26 1.33
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.) 39,020.57 38,791.97 39,696.77 39,665.57 39,786.67 39,751.67 39,868.87
EV / Net Sales (X) 3.27 4.05 4.13 4.58 5.51 6.25 7.56
EV / EBITDA (X) 13.04 17.41 15.06 21.90 31.81 34.21 35.06
MarketCap / Sales (X) 3.38 4.21 4.19 4.66 5.58 6.34 7.64
Retention Ratios (%) 99.95 73.50 64.33 72.58 71.81 67.79 68.35
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 3.38 4.21 4.20 0.93 1.12 1.27 1.53
Earning Yield (%) 0.04 0.04 0.05 0.14 0.10 0.08 0.08
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 10.66 6.47 19.90 62.08 44.13 24.35 35.29
Adjusted Cash EPS (Rs.) 13.52 8.92 22.06 72.43 50.35 30.06 40.58
Reported EPS (Rs.) 10.66 6.47 19.90 62.08 44.13 24.35 32.11
Reported Cash EPS (Rs.) 13.52 8.92 22.06 72.43 50.35 30.06 37.40
Dividend Per Share 3.50 3.20 3.20 12.00 9.00 7.50 7.50
Operating Profit Per Share (Rs.) 16.08 3.14 25.17 74.93 39.41 34.50 33.14
Book Value (Excl Rev Res) Per Share (Rs.) 16.08 3.14 25.17 74.93 39.41 34.50 33.14
Book Value (Incl Rev Res) Per Share (Rs.) 16.08 3.14 25.17 74.93 39.41 34.50 33.14
Net Operating Income Per Share (Rs.) 56.75 31.56 68.69 258.09 197.42 179.52 153.95
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 107.91
PROFITABILITY RATIOS
Operating Margin (%) 28.33 9.93 36.64 29.03 19.96 19.21 21.52
Gross Profit Margin (%) 23.29 2.17 33.49 25.02 16.81 16.03 18.09
Net Profit Margin (%) 18.77 20.48 28.97 24.05 20.76 13.56 19.41
Adjusted Cash Margin (%) 22.99 23.93 31.34 27.11 23.69 16.50 24.53
Adjusted Return On Net Worth (%) 14.08 10.00 32.46 28.08 24.89 17.12 28.25
Reported Return On Net Worth (%) 14.08 10.00 32.46 28.08 24.89 17.12 25.71
Return On long Term Funds (%) 17.16 8.31 37.73 29.50 22.04 17.33 24.82
LEVERAGE RATIOS
Long Term Debt / Equity 0.17 0.19 0.07 0.13 0.24 0.27 0.27
Total Debt/Equity 0.34 0.42 0.16 0.28 0.39 0.57 0.43
Owners fund as % of total Source 0.34 0.42 0.16 0.28 0.39 0.57 0.43
Fixed Assets Turnover Ratio 0.59 0.39 1.07 0.98 0.84 0.90 1.00
LIQUIDITY RATIOS
Current Ratio 2.95 2.49 2.58 1.93 2.16 2.33 1.80
Current Ratio (Inc. ST Loans) 1.61 1.03 1.47 1.19 1.35 1.03 1.22
Quick Ratio 2.20 1.92 2.17 1.41 1.60 1.73 1.31
Inventory Turnover Ratio 16.08 3.14 25.17 74.93 39.41 34.50 33.14
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 49.49 28.13 19.32 20.39 30.80 23.36
Dividend payout Ratio (Cash Profit) 0.00 35.88 25.38 16.56 17.87 24.95 20.06
Earning Retention Ratio 100.00 50.51 71.87 80.68 79.61 69.20 78.75
Cash Earnings Retention Ratio 100.00 64.12 74.62 83.44 82.13 75.05 81.52
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.92 3.05 0.46 0.85 1.37 2.67 1.32
Financial Charges Coverage Ratio 29.02 81.46 103.83 40.17 26.25 6.84 13.21
Fin. Charges Cov.Ratio (Post Tax) 22.66 83.23 86.23 35.65 25.26 6.54 12.08
COMPONENT RATIOS
Material Cost Component(% earnings) 35.20 40.09 28.42 34.42 38.08 36.66 36.72
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 9.82
Exports as percent of Total Sales 73.46 0.00 0.00 56.13 50.99 44.17 46.43
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 50.00 28.51 21.96 26.42
Long term assets / Total Assets 0.59 0.39 1.07 0.98 0.84 0.90 1.00
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.) 40,151.67 40,318.67 40,171.77 40,206.07 40,246.07 40,243.87 40,217.17
EV / Net Sales (X) 6.91 12.48 5.71 7.61 9.96 10.95 12.76
EV / EBITDA (X) 21.65 44.59 14.60 23.39 36.08 53.01 44.06
MarketCap / Sales (X) 6.94 12.49 5.74 7.63 9.98 10.97 12.80
Retention Ratios (%) 0.00 50.51 71.87 80.68 79.61 69.20 76.64
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 6.94 12.49 5.74 1.53 2.00 2.20 2.56
Earning Yield (%) 0.03 0.02 0.05 0.16 0.11 0.06 0.08
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 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 8,642.10 6,857.60 5,596.80 4,149.20 3,336.60 2,842.10 2,474.30
Loan Funds
Secured Loans 364.10 1,088.60 1,604.70 976.70 1,049.80 1,432.00 1,129.90
Unsecured Loans 4,748.50 3,856.70 502.60 1,357.20 1,214.80 1,251.10 879.50
Minority Interest 191.00 156.10 135.80 168.90 144.30 119.30 90.40
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 14,048.10 12,061.40 7,942.30 6,754.40 5,847.90 5,746.90 4,676.50
USES OF FUNDS
Fixed Assets
Gross Block 8,582.70 7,516.00 5,225.00 4,625.90 4,138.00 3,872.60 3,550.30
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 2,100.10 1,760.90 1,477.10 1,273.70 1,014.20 847.00 702.40
Net Block 6,482.60 5,755.10 3,747.90 3,352.20 3,123.80 3,025.60 2,847.90
Capital Work in Progress 1,527.20 1,543.30 950.80 797.90 891.50 735.60 483.90
Investments 745.70 434.80 416.20 154.40 86.60 114.50 24.20
Net Current Assets
Current Assets, Loans and Advances 9,309.80 7,487.50 5,435.70 4,742.60 3,884.60 3,496.50 3,023.20
Less : Current Liabilities and Provisions 4,017.20 3,159.30 2,608.30 2,292.70 2,138.60 1,625.30 1,702.70
Total Net Current Assets 5,292.60 4,328.20 2,827.40 2,449.90 1,746.00 1,871.20 1,320.50
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 14,048.10 12,061.40 7,942.30 6,754.40 5,847.90 5,746.90 4,676.50
Note :
Book Value of Unquoted Investments 1.90 1.70 2.50 2.40 2.90 100.40 23.00
Market Value of Quoted Investments 108.30 62.60 47.90 0.00 0.00 0.00 0.00
Contingent liabilities 667.40 629.30 556.00 513.60 311.50 406.80 598.00
Number of Equity shares outstanding 102.37 102.37 102.37 20.47 20.47 20.47 20.47
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 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 7,643.10 6,515.90 6,173.80 4,423.00 3,527.50 2,809.10 2,454.70
Loan Funds
Secured Loans 203.30 853.00 1,034.30 737.40 888.40 1,052.50 749.20
Unsecured Loans 2,448.70 1,932.00 0.00 525.80 522.80 593.00 346.60
Total 10,397.50 9,403.30 7,310.50 5,788.60 5,041.10 4,557.00 3,652.90
USES OF FUNDS
Fixed Assets
Gross Block 4,323.50 3,725.60 3,305.40 2,714.00 2,288.90 2,125.50 2,016.20
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 1,643.30 1,373.60 1,150.60 945.90 724.80 628.40 798.50
Net Block 2,680.20 2,352.00 2,154.80 1,768.10 1,564.10 1,497.10 1,217.70
Capital Work in Progress 659.20 678.40 296.80 366.90 530.60 463.80 334.70
Investments 3,618.10 3,923.70 2,317.50 2,209.10 1,557.70 1,279.90 1,212.20
Net Current Assets
Current Assets, Loans and Advances 5,206.20 4,093.30 4,154.10 2,993.30 2,590.70 2,309.20 2,000.30
Less : Current Liabilities and Provisions 1,766.20 1,644.10 1,612.70 1,548.80 1,202.00 993.00 1,112.00
Total Net Current Assets 3,440.00 2,449.20 2,541.40 1,444.50 1,388.70 1,316.20 888.30
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 10,397.50 9,403.30 7,310.50 5,788.60 5,041.10 4,557.00 3,652.90
Note :
Book Value of Unquoted Investments 3,454.50 3,805.90 2,113.40 2,001.60 1,441.80 1,209.80 1,159.80
Market Value of Quoted Investments 3,410.40 2,509.00 2,240.10 3,049.10 1,485.80 1,254.90 1,058.80
Contingent liabilities 2,855.10 2,594.20 1,791.30 1,420.40 1,242.20 1,238.10 361.70
Number of Equity shares outstanding 102.37 102.37 102.37 20.47 20.47 20.47 20.47
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 11,936.40 9,572.30 9,617.00 8,651.30 7,224.00 6,357.70 5,277.10
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -315.40 -138.80 -11.10 -97.10 -69.50 -89.70 -188.10
Total Income 11,621.00 9,433.50 9,605.90 8,554.20 7,154.50 6,268.00 5,089.00
EXPENDITURE :
Raw Materials 2,058.20 1,453.90 1,552.30 1,514.20 1,327.80 1,227.30 952.80
Excise Duty 0.00 0.00 0.00 160.60 148.30 0.00 90.70
Power and Fuel Cost 226.30 174.50 168.80 159.20 138.90 135.90 103.50
Other Manufacturing Expenses 226.30 174.50 168.80 159.20 138.90 135.90 103.50
Employee Cost 1,854.50 1,519.80 1,261.60 1,208.50 1,071.10 904.20 751.20
Selling and Administration Expenses 81.70 75.00 68.30 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 4,447.00 3,397.70 3,219.80 3,201.70 2,825.00 2,403.30 2,001.70
Profit before Interest, Depreciation and Tax 8,673.80 7,560.60 5,277.80 4,693.80 4,228.20 4,041.30 3,735.20
Interest and Financial Charges 91.10 44.60 52.80 67.90 90.20 168.70 184.90
Profit before Depreciation and Tax 8,582.70 7,516.00 5,225.00 4,625.90 4,138.00 3,872.60 3,550.30
Depreciation 538.80 373.30 292.10 287.30 201.20 184.70 157.90
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 2,340.20 1,616.60 2,111.30 1,410.00 909.60 772.30 765.60
Tax 564.40 128.90 177.40 259.40 106.00 118.80 113.00
Profit After Tax 1,775.80 1,487.70 1,933.90 1,150.60 803.60 653.50 652.60
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. 1,775.80 1,487.70 1,933.90 1,150.60 803.60 653.50 652.60
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 6,775.00 5,435.90 4,680.80 2,688.80 1,962.50 1,547.70 1,376.80
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 327.60 573.30 245.70 184.30 153.60 153.60
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 1.90 1.70 2.50 2.40 2.90 100.40 23.00
Extraordinary Items -30.20 -20.10 -21.00 -10.40 -17.20 0.00 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 5,809.90 3,230.70 7,032.00 5,284.40 4,042.10 3,675.70 3,152.20
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 49.10
Stock Adjustments -186.90 -147.00 50.20 -76.00 -35.70 -9.00 -57.10
Total Income 5,623.00 3,083.70 7,082.20 5,208.40 4,006.40 3,666.70 3,144.20
EXPENDITURE :
Raw Materials 1,267.20 759.30 1,062.00 1,000.20 842.70 727.40 617.20
Excise Duty 12.70 43.80 96.40 77.50 0.00 61.60 41.80
Power and Fuel Cost 172.00 119.60 140.10 130.30 113.30 116.50 94.00
Other Manufacturing Expenses 172.00 119.60 140.10 130.30 113.30 116.50 143.10
Employee Cost 826.00 650.80 695.80 607.10 525.10 522.50 455.00
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 309.80
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 2,449.90 1,693.10 2,134.40 1,945.40 1,594.40 1,544.50 1,660.90
Profit before Interest, Depreciation and Tax 4,387.40 3,736.70 3,331.90 2,756.80 2,331.40 2,236.50 2,085.30
Interest and Financial Charges 63.90 11.10 26.50 42.80 42.50 111.00 69.10
Profit before Depreciation and Tax 4,323.50 3,725.60 3,305.40 2,714.00 2,288.90 2,125.50 2,016.20
Depreciation 293.10 250.90 221.20 211.90 127.40 116.80 108.20
Profit Before Tax 1,497.20 642.20 2,503.80 1,464.60 945.70 531.40 670.40
Tax 406.40 -19.70 466.30 193.50 42.10 32.80 12.90
Profit After Tax 1,090.80 661.90 2,037.50 1,271.10 903.60 498.60 657.50
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 5,812.70 5,061.00 5,086.30 2,982.80 2,093.20 1,508.00 1,325.00
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 325.70 467.50 200.70 157.00 133.80 136.60
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 3,454.50 3,805.90 2,113.40 2,001.60 1,441.80 1,209.80 1,159.80
Extraordinary Items -9.60 -8.10 -17.00 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 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 2,893.70 3,250.20 3,259.60 3,234.00 2,197.30 2,478.20 2,311.10
Other Income 101.30 28.70 41.10 22.50 21.00 73.10 16.60
Stock Adjustment -87.70 -129.30 -32.30 49.70 -203.50 -55.20 -21.40
Raw Material 632.90 759.50 661.00 591.20 526.30 545.40 437.70
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 526.60 491.50 460.80 459.20 428.80 400.50 371.00
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 735.50 805.00 833.00 817.00 661.80 685.70 636.60
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 645.00 870.40 841.20 857.10 277.30 463.60 404.10
Interest 35.00 15.40 13.50 40.60 21.90 9.90 6.60
Gross Profit 711.30 883.70 868.80 839.00 276.40 526.80 414.10
Depreciation 141.80 144.00 147.30 126.70 122.00 114.50 89.80
Taxation 120.30 144.20 178.60 212.30 29.30 1.90 50.40
Extra Ordinary Item 0.00 -15.90 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 449.20 579.60 542.90 500.00 125.10 410.40 274.00
Minority Interest -6.70 -8.30 -10.10 -9.30 -6.90 -7.00 -6.90
Share Of P/L Of Associates 18.00 19.50 10.50 12.60 20.20 -17.90 14.50
Net P/L After Minority Interest and Share Of Associates 460.50 590.80 543.30 503.30 138.40 385.50 281.60
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 4.50 5.77 5.31 4.92 1.35 3.83 2.75
Diluted EPS 4.50 5.77 5.31 4.92 1.35 3.83 2.75
EPS After Extra Ordinary Items
Basic EPS 4.50 5.77 5.31 4.92 1.35 3.83 2.75
Diluted EPS 4.50 5.77 5.31 4.92 1.35 3.83 2.75
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 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 1,504.90 1,455.10 1,573.80 1,738.30 1,042.70 820.20 1,101.10
Other Income 106.10 30.50 58.00 67.40 52.00 404.60 52.10
Stock Adjustment 5.50 -75.50 -61.80 36.50 -86.10 -30.50 -55.10
Raw Material 429.30 408.30 433.30 419.10 303.30 276.70 290.20
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 238.30 233.10 194.80 198.10 177.50 156.50 219.70
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 348.00 405.80 515.20 382.50 360.90 330.00 405.50
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 383.50 388.70 409.20 650.00 198.40 60.90 84.80
Interest 38.00 25.30 2.70 24.00 11.90 -3.80 3.70
Gross Profit 451.60 393.90 464.50 693.40 238.50 469.30 133.20
Depreciation 83.60 78.70 77.80 70.20 66.40 54.50 69.80
Taxation 57.80 72.00 80.30 173.40 80.70 -56.60 9.50
Net Profit / Loss 310.20 243.20 306.40 449.80 91.40 471.40 53.90
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 3.03 2.38 2.99 4.39 0.89 4.61 0.53
Diluted EPS 3.03 2.38 2.99 4.39 0.89 4.61 0.53
EPS After Extra Ordinary Items
Basic EPS 3.03 2.38 2.99 4.39 0.89 4.61 0.53
Diluted EPS 3.03 2.38 2.99 4.39 0.89 4.61 0.53
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