18 Oct 2018 | 9:23 AM
 

Cipla Ltd. Share Price Live (BSE)
0

BSE Code: 500087 | NSE Symbol: CIPLA
640.15
0.15
(0.03 %)
17 Oct 2018 | 03:54 PM
Change company
  • Open (Rs)
    644.00
  • Prev. close (Rs.)
    640.00
  • High (Rs.)
    646.25
  • Low (Rs.)
    637.35
  • 52W H (Rs.)
    678.00
  • 52W L (Rs.)
    508.10
  • Volume
    247221
  • MCap (Rs in Cr.)
    51,546.68

Cipla 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.) 18.59 12.96 17.37 15.62 17.64 18.82 14.21
Adjusted Cash EPS (Rs.) 35.02 29.40 26.76 21.91 22.28 22.94 18.10
Reported EPS (Rs.) 17.52 12.51 16.93 14.71 17.29 19.24 14.25
Reported Cash EPS (Rs.) 33.95 28.95 26.32 20.99 21.93 23.36 18.14
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 35.11 30.77 30.87 26.92 26.57 27.37 20.66
Book Value (Excl Rev Res) Per Share (Rs.) 35.11 30.77 30.87 26.92 26.57 27.37 20.66
Book Value (Incl Rev Res) Per Share (Rs.) 35.11 30.77 30.87 26.92 26.57 27.37 20.66
Net Operating Income Per Share (Rs.) 188.24 178.92 171.65 141.30 125.80 103.12 87.44
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 18.64 17.19 17.98 19.05 21.11 26.54 23.62
Gross Profit Margin (%) 9.92 8.00 12.51 14.60 17.42 22.55 19.18
Net Profit Margin (%) 9.30 6.99 9.86 10.40 13.74 18.17 15.98
Adjusted Cash Margin (%) 18.17 16.17 15.35 15.28 17.26 21.66 20.29
Adjusted Return On Net Worth (%) 10.51 8.31 12.11 11.63 14.10 16.75 14.95
Reported Return On Net Worth (%) 9.91 8.02 11.80 10.95 13.82 17.12 14.99
Return On long Term Funds (%) 10.40 8.53 16.47 16.43 19.55 23.16 19.47
LEVERAGE RATIOS
Long Term Debt / Equity 0.26 0.29 0.02 0.03 0.03 0.00 0.00
Total Debt/Equity 0.29 0.33 0.45 0.16 0.12 0.11 0.00
Owners fund as % of total Source 0.29 0.33 0.45 0.16 0.12 0.11 0.00
Fixed Assets Turnover Ratio 0.85 0.84 0.93 0.94 0.95 0.94 0.94
LIQUIDITY RATIOS
Current Ratio 2.55 2.25 2.20 2.53 2.77 3.07 2.65
Current Ratio (Inc. ST Loans) 2.31 2.02 0.99 1.73 1.91 1.94 2.61
Quick Ratio 1.54 1.33 1.24 1.27 1.38 1.64 1.56
Inventory Turnover Ratio 35.11 30.77 30.87 26.92 26.57 27.37 20.66
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 13.41 19.23 13.30 16.36 13.53 12.16 16.31
Dividend payout Ratio (Cash Profit) 6.92 8.31 8.55 11.46 10.66 10.01 12.81
Earning Retention Ratio 87.36 81.43 87.04 84.59 86.74 87.57 83.65
Cash Earnings Retention Ratio 93.29 91.82 91.59 89.02 89.51 89.80 87.17
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.45 1.74 2.42 0.97 0.69 0.52 0.01
Financial Charges Coverage Ratio 27.87 16.97 13.01 13.83 16.46 71.36 46.91
Fin. Charges Cov.Ratio (Post Tax) 24.93 15.61 11.23 11.02 13.08 56.30 38.99
COMPONENT RATIOS
Material Cost Component(% earnings) 38.36 37.05 37.44 40.83 39.90 40.28 40.32
Selling Cost Component 0.00 0.00 2.83 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 0.85 0.84 0.93 0.94 0.95 0.94 0.94
Bonus Component In Equity Capital (%) 94.18 94.25 94.38 94.43 94.44 94.44 94.44
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 50,605.22 50,946.62 50,699.43 51,006.57 51,395.67 51,427.82 51,480.37
EV / Net Sales (X) 3.34 3.54 3.68 4.50 5.09 6.21 7.33
EV / EBITDA (X) 15.89 18.84 18.86 21.92 21.43 21.25 28.63
MarketCap / Sales (X) 3.40 3.58 3.74 4.55 5.11 6.23 7.35
Retention Ratios (%) 86.59 80.77 86.70 83.64 86.47 87.84 83.69
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 3.40 3.58 3.73 4.53 5.09 6.21 7.32
Earning Yield (%) 0.03 0.02 0.03 0.02 0.03 0.03 0.02
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 19.20 12.12 18.20 14.71 17.29 18.77 14.00
Adjusted Cash EPS (Rs.) 25.78 18.33 23.71 20.10 21.32 22.54 17.51
Reported EPS (Rs.) 18.24 12.12 18.20 14.71 17.29 18.77 14.00
Reported Cash EPS (Rs.) 24.82 18.33 23.71 20.10 21.32 22.54 17.51
Dividend Per Share 3.00 2.00 2.00 2.00 2.00 2.00 2.00
Operating Profit Per Share (Rs.) 27.27 19.84 25.56 24.43 24.78 26.39 19.70
Book Value (Excl Rev Res) Per Share (Rs.) 27.27 19.84 25.56 24.43 24.78 26.39 19.70
Book Value (Incl Rev Res) Per Share (Rs.) 27.27 19.84 25.56 24.43 24.78 26.39 19.70
Net Operating Income Per Share (Rs.) 141.47 133.85 150.83 126.18 116.83 102.16 86.90
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 19.27 14.82 16.94 19.35 21.20 25.83 22.67
Gross Profit Margin (%) 14.62 10.18 13.29 15.08 17.75 22.14 18.62
Net Profit Margin (%) 12.89 9.05 12.06 11.65 14.80 17.87 15.77
Adjusted Cash Margin (%) 17.70 13.53 15.36 15.70 17.72 21.46 19.73
Adjusted Return On Net Worth (%) 10.95 7.61 12.20 10.65 13.76 17.00 14.90
Reported Return On Net Worth (%) 10.40 7.61 12.20 10.65 13.76 17.00 14.90
Return On long Term Funds (%) 14.17 9.57 15.77 15.12 19.30 23.08 19.19
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Debt/Equity 0.01 0.03 0.09 0.12 0.09 0.11 0.00
Owners fund as % of total Source 0.01 0.03 0.09 0.12 0.09 0.11 0.00
Fixed Assets Turnover Ratio 0.83 0.82 0.95 0.86 0.90 0.94 0.95
LIQUIDITY RATIOS
Current Ratio 2.73 2.63 3.11 2.50 2.78 3.09 3.22
Current Ratio (Inc. ST Loans) 2.43 2.09 2.03 1.66 1.92 1.95 3.18
Quick Ratio 1.64 1.54 1.74 1.30 1.50 1.68 1.95
Inventory Turnover Ratio 27.27 19.84 25.56 24.43 24.78 26.39 19.70
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 10.95 16.50 12.37 13.59 11.56 10.65 14.28
Dividend payout Ratio (Cash Profit) 8.05 10.90 9.49 9.94 9.37 8.87 11.42
Earning Retention Ratio 89.60 83.50 87.63 86.41 88.44 89.35 85.72
Cash Earnings Retention Ratio 92.25 89.10 90.51 90.06 90.63 91.13 88.58
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.08 0.22 0.59 0.86 0.51 0.53 0.01
Financial Charges Coverage Ratio 212.64 44.03 15.87 15.50 17.75 70.35 64.97
Fin. Charges Cov.Ratio (Post Tax) 168.91 38.63 13.95 12.87 14.39 55.23 53.80
COMPONENT RATIOS
Material Cost Component(% earnings) 39.39 38.80 39.47 43.56 42.67 41.94 42.24
Selling Cost Component 0.00 0.00 1.70 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 45.38 0.00 55.67 48.46 54.90 54.79 53.43
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 43.19 53.16 39.71 38.68
Long term assets / Total Assets 0.83 0.82 0.95 0.86 0.90 0.94 0.95
Bonus Component In Equity Capital (%) 94.18 94.25 94.38 94.43 94.44 94.44 94.44
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 51,343.30 51,512.37 51,517.82 51,488.07 51,524.79 51,465.76 51,515.77
EV / Net Sales (X) 4.51 4.78 4.25 5.08 5.49 6.27 7.38
EV / EBITDA (X) 20.29 29.84 22.08 24.41 22.70 21.92 29.78
MarketCap / Sales (X) 4.53 4.79 4.26 5.09 5.50 6.29 7.39
Retention Ratios (%) 89.05 83.50 87.63 86.41 88.44 89.35 85.72
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 4.53 4.78 4.25 5.08 5.48 6.27 7.37
Earning Yield (%) 0.03 0.02 0.03 0.02 0.03 0.03 0.02
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 161.02 160.90 160.68 160.59 160.58 160.58 160.58
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 12.25 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 14,068.17 12,382.76 11,355.54 10,619.68 9,880.80 8,858.10 7,478.35
Loan Funds
Secured Loans 0.00 0.00 207.00 300.04 351.00 9.49 10.00
Unsecured Loans 4,097.98 4,112.59 4,984.55 1,401.72 877.34 957.44 3.46
Minority Interest 352.44 438.23 350.09 180.48 49.58 0.00 0.00
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 18,679.61 17,094.48 17,057.86 12,674.76 11,319.30 9,985.61 7,652.39
USES OF FUNDS
Fixed Assets
Gross Block 11,577.47 10,516.04 9,848.93 9,547.44 8,672.15 5,317.52 4,626.90
Less : Revaluation Reserve 0.00 0.00 0.00 8.97 8.97 0.00 0.00
Less: Accum. Depreciation 1,627.30 1,024.06 480.61 2,717.80 2,175.68 1,707.55 1,411.11
Net Block 9,950.17 9,491.98 9,368.32 6,820.67 6,487.50 3,609.97 3,215.79
Capital Work in Progress 981.33 1,682.98 2,061.94 580.90 441.84 377.79 371.17
Investments 1,258.84 973.01 757.62 639.78 708.57 2,532.44 1,268.81
Net Current Assets
Current Assets, Loans and Advances 10,670.21 8,889.10 8,940.30 7,667.21 5,756.36 5,137.57 4,494.48
Less : Current Liabilities and Provisions 4,180.94 3,942.59 4,070.32 3,033.80 2,074.97 1,672.16 1,697.86
Total Net Current Assets 6,489.27 4,946.51 4,869.98 4,633.41 3,681.39 3,465.41 2,796.62
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 18,679.61 17,094.48 17,057.86 12,674.76 11,319.30 9,985.61 7,652.39
Note :
Book Value of Unquoted Investments 1,249.22 960.61 740.80 638.66 706.35 2,530.12 1,268.81
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 1,002.86 1,441.90 1,150.11 1,820.24 1,320.06 4,080.64 1,346.98
Number of Equity shares outstanding 80.51 80.45 80.34 80.30 80.29 80.29 80.29
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 161.02 160.90 160.68 160.59 160.58 160.58 160.58
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 13,952.50 12,639.61 11,825.20 10,920.59 9,922.09 8,699.97 7,380.73
Loan Funds
Secured Loans 174.43 324.33 0.00 0.67 0.00 9.49 10.00
Unsecured Loans 0.00 0.00 1,131.81 1,379.94 877.34 956.32 2.20
Total 14,287.95 13,124.84 13,117.69 12,461.79 10,960.01 9,826.36 7,553.51
USES OF FUNDS
Fixed Assets
Gross Block 5,629.32 5,089.49 4,240.43 5,935.63 5,394.36 4,983.81 4,298.18
Less : Revaluation Reserve 0.00 0.00 0.00 8.97 8.97 8.97 8.97
Less: Accum. Depreciation 1,309.29 854.23 414.32 2,342.01 1,870.17 1,565.52 1,295.52
Net Block 4,320.03 4,235.26 3,826.11 3,584.65 3,515.22 3,409.32 2,993.69
Capital Work in Progress 462.92 556.09 551.05 360.71 376.69 350.34 343.45
Investments 4,636.98 4,285.89 4,255.78 4,421.10 3,587.13 2,601.82 1,035.15
Net Current Assets
Current Assets, Loans and Advances 7,675.04 6,529.98 6,606.11 6,816.39 5,435.99 5,122.76 4,612.53
Less : Current Liabilities and Provisions 2,807.02 2,482.38 2,121.36 2,721.06 1,955.02 1,657.88 1,431.31
Total Net Current Assets 4,868.02 4,047.60 4,484.75 4,095.33 3,480.97 3,464.88 3,181.22
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 14,287.95 13,124.84 13,117.69 12,461.79 10,960.01 9,826.36 7,553.51
Note :
Book Value of Unquoted Investments 4,636.98 4,285.89 4,255.78 4,420.77 3,586.79 2,601.47 1,034.79
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 4,511.06 4,760.62 4,735.02 1,760.36 1,201.36 3,993.66 1,320.07
Number of Equity shares outstanding 80.51 80.45 80.34 80.30 80.29 80.29 80.29
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 15,155.71 14,394.29 13,790.10 11,345.44 10,100.39 8,279.33 7,020.71
Other Income 472.86 446.25 361.82 0.00 0.00 0.00 0.00
Stock Adjustments -232.94 110.96 63.55 -344.22 -64.25 -290.60 5.65
Total Income 15,395.63 14,951.50 14,215.47 11,001.22 10,036.14 7,988.73 7,026.36
EXPENDITURE :
Raw Materials 4,497.16 4,272.66 4,178.12 3,740.24 3,376.22 2,728.92 2,326.35
Excise Duty 63.54 235.95 0.00 109.03 117.14 0.00 0.00
Power and Fuel Cost 298.82 251.73 245.92 228.29 218.63 233.12 235.35
Other Manufacturing Expenses 771.68 697.98 607.74 228.29 218.63 233.12 235.35
Employee Cost 2,690.10 2,633.82 2,434.01 1,973.67 1,542.96 1,036.26 772.52
Selling and Administration Expenses 0.00 0.00 390.69 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 8,321.30 8,092.14 7,856.48 6,279.52 5,473.58 4,231.42 3,569.57
Profit before Interest, Depreciation and Tax 11,691.70 10,675.42 10,055.56 9,715.73 8,817.89 5,351.43 4,665.24
Interest and Financial Charges 114.23 159.38 206.63 168.29 145.74 33.91 38.34
Profit before Depreciation and Tax 11,577.47 10,516.04 9,848.93 9,547.44 8,672.15 5,317.52 4,626.90
Depreciation 1,322.82 1,322.93 754.22 504.71 372.64 330.48 312.22
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 1,660.64 1,186.15 1,691.58 1,580.80 1,851.79 2,089.16 1,450.75
Tax 250.11 179.76 331.59 400.03 463.38 544.31 306.51
Profit After Tax 1,410.53 1,006.39 1,359.99 1,180.77 1,388.41 1,544.85 1,144.24
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. 1,410.53 1,006.39 1,359.99 1,180.77 1,388.41 1,544.85 1,144.24
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 9,196.87 8,003.71 7,170.21 6,624.35 5,768.02 4,705.44 3,463.07
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 189.27 193.58 180.92 160.59 160.58 160.58 160.58
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 1,249.22 960.61 740.80 638.66 706.35 2,530.12 1,268.81
Extraordinary Items -74.11 7.46 -8.21 0.00 0.00 39.77 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 11,389.90 10,768.49 12,117.72 10,131.78 9,380.29 8,202.42 6,977.50
Other Income 475.13 443.37 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -212.05 56.27 228.35 -349.05 -158.12 -290.75 11.24
Total Income 11,652.98 11,268.13 12,346.07 9,782.73 9,222.17 7,911.67 6,988.74
EXPENDITURE :
Raw Materials 2,420.67 2,077.50 2,677.31 2,535.63 2,333.05 1,983.14 1,728.30
Excise Duty 54.91 206.09 0.00 92.94 99.12 0.00 0.00
Power and Fuel Cost 239.01 206.28 207.56 198.19 191.84 211.17 211.32
Other Manufacturing Expenses 714.14 649.65 207.56 198.19 191.84 211.17 211.32
Employee Cost 1,785.94 1,728.97 1,778.56 1,505.58 1,284.75 969.28 728.21
Selling and Administration Expenses 0.00 0.00 207.14 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 5,214.67 4,868.49 5,078.13 4,530.53 4,100.60 3,374.76 2,879.15
Profit before Interest, Depreciation and Tax 5,641.22 5,128.69 4,387.50 6,071.68 5,522.22 5,017.19 4,324.81
Interest and Financial Charges 11.90 39.20 147.07 136.05 127.86 33.38 26.63
Profit before Depreciation and Tax 5,629.32 5,089.49 4,240.43 5,935.63 5,394.36 4,983.81 4,298.18
Depreciation 529.61 499.97 442.69 433.20 323.61 303.03 282.07
Profit Before Tax 1,911.40 1,186.94 1,743.97 1,539.97 1,818.34 2,011.86 1,421.46
Tax 442.88 212.00 281.67 358.88 430.00 504.75 297.50
Profit After Tax 1,468.52 974.94 1,462.30 1,181.09 1,388.34 1,507.11 1,123.96
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 9,403.58 8,126.87 7,325.92 6,470.87 5,657.84 4,617.37 3,421.89
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 132.61 128.16 180.92 127.90 133.29 133.29 134.53
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 4,636.98 4,285.89 4,255.78 4,420.77 3,586.79 2,601.47 1,034.79
Extraordinary Items -75.75 6.93 -7.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007
Cash and Cash Equivalents at Beginning of the year 95.97 62.06 53.39 79.70 132.28 44.48
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 1,447.81 1,162.49 1,326.09 896.84 837.97 807.72
Adjustments :
Depreciation 0.00 273.32 189.66 170.60 130.68 103.37
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 -8.96 -9.35 -8.62 -10.75 -11.64
P/L on Sales of Assets 0.00 19.91 1.05 3.62 -1.10 -0.76
P/L on Sales of Invest 0.00 -0.32 -0.10 -0.07 -0.01 -0.03
Prov. and W/O (Net) 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
Fin. Lease and Rental Charges 0.00 0.00 0.00 -0.96 -0.39 -0.07
Others 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
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 313.72 -90.33 -444.66 -573.70 -306.03
Inventories 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 -97.33 30.77 11.30 311.12 -100.92
Loans and Advances 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
Net Stock on Hire 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
Trade Bill(s) Purchased 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
Change in Deposits 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
Total Adjustments (OP before Working Capital Changes) 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
Adjustments :
Interest Paid(Net) 0.00 17.32 23.66 32.94 11.70 6.95
Direct Taxes Paid 0.00 -264.20 -255.77 -64.75 -170.98 -93.44
Advance Tax Paid 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
Total Adjustments(Cash Generated from/(used in) Operations 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
Extraordinary Items :
Excess Depreciation W/b 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
Payment Towards VRS 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
Gain on Forex Exch. Transactions 0.00 -4.13 16.89 35.58 -28.52 -25.23
Others 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
Net Cash from Operating Activities 1,712.76 1,030.15 1,043.03 373.24 367.00 333.94
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -710.46 -529.31 -703.19 -565.84 -423.86
Sale of Fixed Assets 0.00 12.57 3.81 3.39 3.05 3.26
Capital WIP 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
Financial / Capital Investment :
Purchase of Investments 0.00 -5,230.15 -8,886.57 -3,041.25 -1,776.51 -1,842.78
Sale of Investments 0.00 5,251.28 8,720.31 3,054.74 1,799.57 1,748.71
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 7.41 17.90 14.40 7.68 18.26
Dividend Received 0.00 -8.96 -9.35 -8.62 -10.75 -11.64
Invest.In Subsidiaires 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
Investment in Group Cos. 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
Cancellation of Investment in Cos. Acquired 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
Inter Corporate Deposits 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
Net Cash used in Investing Activities -965.10 -908.39 -562.75 -578.47 -674.41 -484.70
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
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 867.74 462.27 927.23 566.80 112.16
Proceed from Bank Borrowings 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
Proceed from Deposits 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
Cash/Capital Investment Subsidy 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
Payments :
Share Application Money Refund 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
Of the Long Tem Borrowings 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
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 -224.81 -155.46 -181.88 -155.46 -155.46
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -17.32 -23.66 -33.96 -11.70 -6.95
Others -753.17 -37.34 -26.42 0.00 -26.42 -21.80
Net Cash used in Financing Activities -753.17 -82.80 -471.61 178.92 254.83 238.56
Net Inc./(Dec.) in Cash and Cash Equivalent -5.51 38.96 8.67 -26.31 -52.58 87.80
Cash and Cash Equivalents at End of the year 90.46 101.02 62.06 53.39 79.70 132.28
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash and Cash Equivalents at Beginning of the year 44.60 39.76 64.34 46.04 105.07 55.06 83.98
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 1,911.40 1,186.94 1,743.97 1,539.97 1,818.34 2,011.86 1,421.46
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 1,116.53 2,207.39 1,728.40 1,051.41 1,812.48 1,381.34 1,645.09
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 -592.16 -1,191.25 -1,205.67 -1,194.28 -1,467.21 -2,064.16 -1,046.78
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 -350.96 -1,010.80 -547.00 179.60 -404.29 732.83 -627.23
Net Cash used in Financing Activities -350.96 -1,010.80 -547.00 179.60 -404.29 732.83 -627.23
Net Inc./(Dec.) in Cash and Cash Equivalent 172.85 4.84 -24.58 36.72 -59.03 50.01 -28.92
Cash and Cash Equivalents at End of the year 217.45 44.60 39.76 82.76 46.04 105.07 55.06
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 3,938.99 3,697.97 3,913.82 4,082.41 3,525.05 3,582.00 3,647.21
Other Income 170.11 40.01 52.93 113.33 151.38 22.79 153.49
Stock Adjustment 117.88 -43.07 -139.08 60.30 -59.36 -111.33 54.78
Raw Material 951.21 1,143.26 1,197.38 1,182.50 1,058.45 1,243.52 1,055.87
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 713.98 699.01 657.34 660.81 672.94 638.92 633.06
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 1,074.72 1,111.83 1,059.42 1,064.13 1,028.97 1,121.37 1,035.37
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 726.37 556.87 818.66 804.39 646.46 506.24 677.65
Interest 35.09 35.20 9.15 42.02 27.86 33.40 59.33
Gross Profit 861.39 561.68 862.44 875.70 769.98 495.63 771.81
Depreciation 241.00 284.82 522.35 302.22 213.43 632.19 257.74
Taxation 173.71 46.15 -64.23 137.42 130.77 -75.70 128.27
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 446.68 153.19 404.32 436.06 425.78 -60.86 385.80
Minority Interest 5.64 25.36 -2.94 -12.36 -16.10 1.00 -10.09
Share Of P/L Of Associates -1.07 0.06 -0.87 -1.11 -0.86 -1.93 -0.88
Net P/L After Minority Interest and Share Of Associates 451.25 178.61 400.51 422.59 408.82 -61.79 374.83
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 161.04 161.02 160.99 160.94 160.91 160.90 160.88
EPS Before Extra Ordinary Items
Basic EPS 5.60 2.22 4.98 5.25 5.08 -0.77 4.66
Diluted EPS 5.59 2.22 4.97 5.24 5.07 -0.77 4.65
EPS After Extra Ordinary Items
Basic EPS 5.60 2.22 4.98 5.25 5.08 -0.77 4.66
Diluted EPS 5.59 2.22 4.97 5.24 5.07 -0.77 4.65
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 2,987.57 2,725.34 2,969.95 3,065.27 2,684.25 2,695.17 2,675.00
Other Income 106.07 62.88 40.94 180.42 50.64 30.57 44.68
Stock Adjustment 100.25 -35.47 -112.07 -23.81 -40.70 -135.44 -35.69
Raw Material 765.70 762.19 908.78 886.26 746.08 801.16 726.18
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 458.06 463.27 436.00 443.58 443.09 394.44 420.59
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 819.27 842.27 811.99 806.66 846.91 1,135.54 763.97
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 556.68 423.35 679.40 675.41 417.39 182.75 531.98
Interest 2.34 4.07 1.90 5.17 0.76 4.02 15.31
Gross Profit 660.41 482.16 718.44 850.66 467.27 209.30 561.35
Depreciation 135.48 132.97 137.88 132.54 126.22 125.17 134.91
Taxation 134.38 46.86 162.02 151.96 82.04 58.27 85.21
Net Profit / Loss 390.55 224.81 418.54 566.16 259.01 25.86 341.23
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 161.04 161.02 160.99 160.94 160.91 160.90 160.88
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 4.85 2.79 5.20 7.03 3.22 0.32 4.25
Diluted EPS 4.84 2.79 5.19 7.02 3.21 0.32 4.24
EPS After Extra Ordinary Items
Basic EPS 4.85 2.79 5.20 7.03 3.22 0.32 4.25
Diluted EPS 4.84 2.79 5.19 7.02 3.21 0.32 4.24
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 15,219.25 7,611.79 7,607.46 14,630.24 7,229.21 7,401.05 13,790.10
Other Income 357.65 92.94 264.71 228.69 176.28 52.42 208.21
Stock Adjustment -232.94 -182.15 -50.79 110.96 -56.55 167.51 63.55
Raw Material 4,497.16 2,340.64 2,156.52 4,272.66 2,299.39 1,973.26 4,178.12
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 2,690.10 1,356.35 1,333.75 2,633.82 1,271.98 1,361.85 2,434.01
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 4,264.35 2,171.25 2,093.10 4,203.51 2,156.74 2,046.76 3,786.56
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 2,826.38 1,375.53 1,450.85 2,475.79 1,183.89 1,291.93 2,479.67
Interest 114.23 44.35 69.88 159.38 92.73 66.65 206.63
Gross Profit 3,069.80 1,424.12 1,645.68 2,545.10 1,267.44 1,277.70 2,481.25
Depreciation 1,322.82 807.17 515.65 1,322.93 889.93 433.00 754.22
Taxation 250.11 -18.08 268.19 179.76 52.57 127.18 331.59
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 1,419.35 557.51 861.84 1,042.41 324.94 717.52 1,395.44
Minority Interest -6.04 22.42 -28.46 -29.03 -9.09 -19.94 -23.43
Share Of P/L Of Associates -2.78 -0.81 -1.97 -6.99 -2.81 -4.18 -12.02
Net P/L After Minority Interest and Share Of Associates 1,410.53 579.12 831.41 1,006.39 313.04 693.40 1,359.99
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 161.02 161.02 160.94 160.90 160.68 160.84 160.68
EPS Before Extra Ordinary Items
Basic EPS 17.53 0.00 10.33 12.52 0.00 8.63 16.93
Diluted EPS 17.50 0.00 10.31 12.50 0.00 8.61 16.89
EPS After Extra Ordinary Items
Basic EPS 17.53 0.00 10.33 12.52 0.00 8.63 16.93
Diluted EPS 17.50 0.00 10.31 12.50 0.00 8.61 16.89
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 11,444.81 5,695.29 5,749.52 10,974.58 5,370.17 5,604.45 12,117.72
Other Income 334.88 103.82 231.06 129.85 75.25 63.98 280.30
Stock Adjustment -212.05 -147.54 -64.51 56.27 -171.13 227.40 228.35
Raw Material 3,303.31 1,670.97 1,632.34 2,956.04 1,527.34 1,428.70 3,633.34
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 1,785.94 899.27 886.67 1,728.97 815.03 913.93 1,778.56
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 3,307.83 1,654.26 1,653.57 3,508.05 1,899.51 1,617.92 3,386.48
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 2,195.55 1,102.75 1,092.80 1,596.26 714.73 872.20 2,053.43
Interest 11.90 5.97 5.93 39.20 19.33 19.87 147.07
Gross Profit 2,518.53 1,200.60 1,317.93 1,686.91 770.65 916.31 2,186.66
Depreciation 529.61 270.85 258.76 499.97 260.08 239.90 442.69
Taxation 442.88 208.88 234.00 212.00 143.48 68.52 281.67
Net Profit / Loss 1,468.52 643.35 825.17 974.94 367.09 607.89 1,462.30
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 161.02 161.02 160.94 160.90 160.90 160.84 160.68
Equity Dividend Rate 150.00 0.00 0.00 100.00 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 18.25 0.00 10.25 12.13 0.00 7.57 18.21
Diluted EPS 18.22 0.00 10.23 12.11 0.00 7.55 18.16
EPS After Extra Ordinary Items
Basic EPS 18.25 0.00 10.25 12.13 0.00 7.57 18.21
Diluted EPS 18.22 0.00 10.23 12.11 0.00 7.55 18.16