20 Sep 2018 | 11:28 AM
 

Coromandel International Ltd. Share Price Live (BSE)
0

BSE Code: 506395 | NSE Symbol: COROMANDEL
394.05
-9.65
(-2.39 %)
19 Sep 2018 | 03:54 PM
Change company
  • Open (Rs)
    404.95
  • Prev. close (Rs.)
    403.70
  • High (Rs.)
    405.90
  • Low (Rs.)
    393.00
  • 52W H (Rs.)
    588.00
  • 52W L (Rs.)
    382.15
  • Volume
    2604
  • MCap (Rs in Cr.)
    11,522.58

Coromandel International 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.) 24.20 22.01 11.54 13.93 13.32 15.31 23.71
Adjusted Cash EPS (Rs.) 27.54 25.46 15.19 17.52 16.71 17.82 25.83
Reported EPS (Rs.) 22.70 16.35 12.39 13.80 12.58 15.25 22.61
Reported Cash EPS (Rs.) 26.03 19.81 16.05 17.39 15.97 17.76 24.72
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 43.45 39.33 26.50 29.30 28.44 27.13 37.32
Book Value (Excl Rev Res) Per Share (Rs.) 43.45 39.33 26.50 29.30 28.44 27.13 37.32
Book Value (Incl Rev Res) Per Share (Rs.) 43.45 39.33 26.50 29.30 28.44 27.13 37.32
Net Operating Income Per Share (Rs.) 375.88 349.54 395.60 388.20 355.01 319.15 350.41
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 11.55 11.25 6.69 7.54 8.00 8.50 10.64
Gross Profit Margin (%) 10.67 10.26 5.77 6.62 7.05 7.71 10.04
Net Profit Margin (%) 6.03 4.67 3.13 3.55 3.54 4.78 6.45
Adjusted Cash Margin (%) 7.28 7.24 3.81 4.49 4.68 5.54 7.31
Adjusted Return On Net Worth (%) 22.63 22.20 13.85 18.42 16.53 19.72 27.91
Reported Return On Net Worth (%) 21.22 16.49 14.88 18.24 15.61 19.64 26.61
Return On long Term Funds (%) 39.38 38.09 29.76 35.50 30.21 23.28 35.91
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.01 0.03 0.12 0.50 0.24
Total Debt/Equity 0.87 0.77 0.92 0.96 0.73 1.31 1.20
Owners fund as % of total Source 0.87 0.77 0.92 0.96 0.73 1.31 1.20
Fixed Assets Turnover Ratio 2.00 1.96 2.57 2.73 2.20 1.73 2.25
LIQUIDITY RATIOS
Current Ratio 2.11 1.96 1.67 1.62 1.50 1.84 2.24
Current Ratio (Inc. ST Loans) 1.07 1.03 1.04 0.96 0.96 1.13 1.08
Quick Ratio 1.53 1.47 1.12 1.07 1.02 1.39 1.52
Inventory Turnover Ratio 43.45 39.33 26.50 29.30 28.44 27.13 37.32
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 42.39 29.41 38.85 39.20 42.03 34.73 35.98
Dividend payout Ratio (Cash Profit) 36.95 24.28 30.00 31.11 33.10 29.82 32.90
Earning Retention Ratio 60.25 78.15 58.26 61.18 60.31 65.40 65.70
Cash Earnings Retention Ratio 65.07 81.11 68.31 69.13 68.37 70.28 68.51
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 3.39 3.00 5.02 4.13 3.53 5.68 3.94
Financial Charges Coverage Ratio 7.45 5.37 3.80 4.34 3.60 3.99 8.98
Fin. Charges Cov.Ratio (Post Tax) 5.27 3.58 3.12 3.42 2.88 3.39 6.54
COMPONENT RATIOS
Material Cost Component(% earnings) 71.05 67.55 77.33 80.43 76.01 74.71 79.74
Selling Cost Component 0.00 0.00 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 2.00 1.96 2.57 2.73 2.20 1.73 2.25
Bonus Component In Equity Capital (%) 47.38 47.50 47.56 47.56 48.92 48.94 49.02
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 10,982.01 11,364.98 11,329.85 11,215.23 11,060.65 10,998.22 10,548.09
EV / Net Sales (X) 1.00 1.11 0.98 0.99 1.10 1.22 1.07
EV / EBITDA (X) 8.27 9.46 13.53 12.32 12.77 13.12 9.31
MarketCap / Sales (X) 1.05 1.13 1.00 1.02 1.15 1.28 1.16
Retention Ratios (%) 57.61 70.59 61.15 60.80 57.97 65.27 64.02
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.05 1.13 1.00 1.02 1.11 1.24 1.13
Earning Yield (%) 0.06 0.04 0.03 0.03 0.03 0.04 0.06
Mar 2018 Mar 2017 Mar 2016 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 22.55 16.35 11.43 12.61 15.69 30.80 24.64
Adjusted Cash EPS (Rs.) 25.87 19.77 15.05 15.51 17.75 32.78 26.83
Reported EPS (Rs.) 22.55 16.35 12.28 12.16 15.69 24.53 24.64
Reported Cash EPS (Rs.) 25.87 19.77 15.91 15.06 17.75 26.52 26.83
Dividend Per Share 6.50 5.00 4.00 4.50 4.50 7.00 7.00
Operating Profit Per Share (Rs.) 41.73 33.67 26.27 26.08 25.95 42.56 37.49
Book Value (Excl Rev Res) Per Share (Rs.) 41.73 33.67 26.27 26.08 25.95 42.56 37.49
Book Value (Incl Rev Res) Per Share (Rs.) 41.73 33.67 26.27 26.08 25.95 42.56 37.49
Net Operating Income Per Share (Rs.) 374.27 343.57 393.81 331.25 302.42 344.85 271.06
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 77.94 0.00
PROFITABILITY RATIOS
Operating Margin (%) 11.15 9.79 6.67 7.87 8.58 12.34 13.83
Gross Profit Margin (%) 10.26 8.80 5.75 6.99 7.89 11.76 13.02
Net Profit Margin (%) 6.02 4.75 3.11 3.65 5.14 7.03 9.09
Adjusted Cash Margin (%) 6.87 5.72 3.79 4.65 5.82 9.39 9.79
Adjusted Return On Net Worth (%) 20.79 16.95 13.29 15.99 20.40 36.70 36.47
Reported Return On Net Worth (%) 20.79 16.95 14.29 15.42 20.40 29.23 36.47
Return On long Term Funds (%) 37.23 33.27 28.46 29.13 25.20 47.77 52.55
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.02 0.10 0.35 0.12 0.07
Total Debt/Equity 0.86 0.79 1.05 0.62 1.03 1.02 0.72
Owners fund as % of total Source 0.86 0.79 1.05 0.62 1.03 1.02 0.72
Fixed Assets Turnover Ratio 2.00 1.97 2.44 2.33 1.86 2.42 2.34
LIQUIDITY RATIOS
Current Ratio 2.10 1.96 1.87 1.48 1.81 2.25 2.15
Current Ratio (Inc. ST Loans) 0.87 1.02 1.00 0.99 1.18 1.11 1.23
Quick Ratio 1.53 1.47 1.27 0.99 1.38 1.51 1.37
Inventory Turnover Ratio 41.73 33.67 26.27 26.08 25.95 42.56 37.49
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 42.66 29.42 24.48 37.32 28.70 28.52 28.41
Dividend payout Ratio (Cash Profit) 37.18 24.32 18.90 30.15 25.36 26.39 26.09
Earning Retention Ratio 57.34 70.58 73.68 63.99 71.30 77.28 71.59
Cash Earnings Retention Ratio 62.82 75.68 80.02 70.72 74.64 78.66 73.91
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 3.61 3.87 5.99 3.17 4.46 2.61 1.80
Financial Charges Coverage Ratio 7.16 4.63 3.76 3.79 4.54 11.32 13.17
Fin. Charges Cov.Ratio (Post Tax) 5.24 3.58 3.10 3.02 3.84 7.43 9.76
COMPONENT RATIOS
Material Cost Component(% earnings) 71.33 68.63 77.48 77.12 75.20 80.51 77.52
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 4.73 0.00
Exports as percent of Total Sales 5.64 5.26 8.47 1.49 1.27 1.17 0.95
Import Comp. in Raw Mat. Consumed 0.00 0.00 84.80 86.20 90.16 87.59 86.70
Long term assets / Total Assets 2.00 1.97 2.44 2.33 1.86 2.42 2.34
Bonus Component In Equity Capital (%) 47.38 47.50 47.56 48.92 48.94 49.02 49.16
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 10,984.94 11,369.29 11,350.21 11,075.78 11,080.05 10,614.96 10,630.76
EV / Net Sales (X) 1.00 1.13 0.99 1.18 1.29 1.08 1.39
EV / EBITDA (X) 8.60 10.98 13.66 13.85 13.82 9.01 9.35
MarketCap / Sales (X) 1.05 1.15 1.01 1.23 1.35 1.17 1.51
Retention Ratios (%) 57.34 70.58 75.52 62.68 71.30 71.48 71.59
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.05 1.15 1.00 1.19 1.30 1.13 1.45
Earning Yield (%) 0.06 0.04 0.03 0.03 0.04 0.06 0.06
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 29.24 29.17 29.13 29.13 28.32 28.31 28.26
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 0.26 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 3,096.62 2,861.60 2,395.76 2,172.88 2,252.64 2,168.26 2,372.08
Loan Funds
Secured Loans 1,015.03 972.97 444.87 809.23 937.34 954.33 1,170.00
Unsecured Loans 1,713.41 1,255.41 1,777.96 1,296.86 733.80 1,912.80 1,705.96
Minority Interest 0.00 0.00 0.00 0.00 25.38 106.28 15.77
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 5,854.30 5,119.15 4,647.72 4,308.10 3,977.74 5,169.98 5,292.07
USES OF FUNDS
Fixed Assets
Gross Block 2,423.85 2,387.14 2,364.57 2,290.30 2,548.18 2,591.20 1,963.10
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 1,118.95 1,059.60 1,007.96 910.71 814.13 734.91 667.23
Net Block 1,304.90 1,327.54 1,356.61 1,379.59 1,734.05 1,856.29 1,295.87
Capital Work in Progress 46.47 21.92 41.66 46.50 74.40 420.08 526.71
Investments 221.39 388.48 388.95 352.17 341.77 159.88 149.51
Net Current Assets
Current Assets, Loans and Advances 8,154.49 6,907.06 7,105.46 6,583.42 5,454.54 5,975.80 5,992.97
Less : Current Liabilities and Provisions 3,872.95 3,525.85 4,244.96 4,053.58 3,627.02 3,242.07 2,672.99
Total Net Current Assets 4,281.54 3,381.21 2,860.50 2,529.84 1,827.52 2,733.73 3,319.98
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 5,854.30 5,119.15 4,647.72 4,308.10 3,977.74 5,169.98 5,292.07
Note :
Book Value of Unquoted Investments 209.22 378.52 383.67 346.89 336.49 159.74 149.47
Market Value of Quoted Investments 12.17 9.96 19.77 10.67 9.80 0.11 0.04
Contingent liabilities 126.97 99.51 401.42 511.82 561.21 1,167.04 1,009.75
Number of Equity shares outstanding 29.24 29.17 29.13 29.13 28.32 28.31 28.26
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 29.24 29.17 29.13 29.13 28.32 28.31 28.26
Share Application Money 0.00 0.00 0.00 0.00 0.26 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 3,142.52 2,782.76 2,473.63 2,135.40 2,204.74 2,147.30 2,342.93
Loan Funds
Secured Loans 2,730.81 972.97 851.46 803.35 789.13 424.57 733.64
Unsecured Loans 0.00 1,257.59 1,775.23 1,296.86 603.93 1,815.01 1,683.90
Total 5,902.57 5,042.49 5,129.45 4,264.74 3,626.38 4,415.19 4,788.73
USES OF FUNDS
Fixed Assets
Gross Block 2,420.49 2,383.07 2,316.90 2,274.05 1,928.73 1,766.28 1,397.32
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 1,118.81 1,059.45 1,001.65 908.77 717.62 624.23 590.22
Net Block 1,301.68 1,323.62 1,315.25 1,365.28 1,211.11 1,142.05 807.10
Capital Work in Progress 46.58 21.96 41.63 46.44 26.92 27.94 133.13
Investments 287.83 334.19 369.68 352.21 744.01 879.55 627.94
Net Current Assets
Current Assets, Loans and Advances 8,134.38 6,883.21 7,319.29 6,544.63 5,080.29 5,297.74 5,737.86
Less : Current Liabilities and Provisions 3,867.90 3,520.49 3,916.40 4,043.82 3,435.95 2,932.09 2,517.30
Total Net Current Assets 4,266.48 3,362.72 3,402.89 2,500.81 1,644.34 2,365.65 3,220.56
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 5,902.57 5,042.49 5,129.45 4,264.74 3,626.38 4,415.19 4,788.73
Note :
Book Value of Unquoted Investments 287.56 333.94 369.37 351.93 336.58 308.10 227.39
Market Value of Quoted Investments 0.27 0.25 0.31 0.24 315.91 344.16 184.66
Contingent liabilities 123.28 95.88 79.67 507.72 538.15 772.82 371.92
Number of Equity shares outstanding 29.24 29.17 29.13 29.13 28.32 28.31 28.26
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 10,990.14 10,195.09 11,521.92 11,306.43 10,053.21 9,033.72 9,901.57
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -180.23 305.60 -116.55 -408.34 -98.09 125.37 -258.01
Total Income 10,809.91 10,500.69 11,405.37 10,898.09 9,955.12 9,159.09 9,643.56
EXPENDITURE :
Raw Materials 6,496.39 5,585.23 6,775.96 7,109.30 6,352.05 5,172.89 5,906.23
Excise Duty 0.00 0.00 154.31 170.58 157.18 132.72 90.01
Power and Fuel Cost 225.44 205.16 211.82 238.95 207.10 173.92 104.35
Other Manufacturing Expenses 225.44 205.16 211.82 238.95 207.10 173.92 104.35
Employee Cost 351.04 310.84 296.02 277.94 270.49 229.76 194.38
Selling and Administration Expenses 0.00 0.00 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 7,298.31 6,306.39 7,649.93 8,035.72 7,193.92 5,883.21 6,399.32
Profit before Interest, Depreciation and Tax 2,602.14 2,610.92 2,584.93 2,499.89 2,788.44 2,801.36 2,089.22
Interest and Financial Charges 178.29 223.78 220.36 209.59 240.26 210.16 126.12
Profit before Depreciation and Tax 2,423.85 2,387.14 2,364.57 2,290.30 2,548.18 2,591.20 1,963.10
Depreciation 97.59 100.71 106.50 104.57 96.08 71.11 59.70
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 1,008.79 712.30 535.41 591.98 508.65 555.08 915.38
Tax 345.17 235.34 174.43 190.19 152.11 123.09 276.59
Profit After Tax 663.62 476.96 360.98 401.79 356.54 431.99 638.79
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. 663.62 476.96 360.98 401.79 356.54 431.99 638.79
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 1,408.31 1,306.01 963.39 1,067.23 1,030.73 923.20 1,015.16
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 281.33 140.30 116.53 131.06 128.59 127.45 197.78
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 209.22 378.52 383.67 346.89 336.49 159.74 149.47
Extraordinary Items 0.00 0.00 25.00 -3.94 -12.61 0.00 -35.53
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 10,943.11 10,020.96 11,472.58 11,285.26 9,380.52 8,560.24 9,823.27
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -180.23 305.60 -113.36 -407.56 -123.95 147.20 -258.87
Total Income 10,762.88 10,326.56 11,359.22 10,877.70 9,256.57 8,707.44 9,564.40
EXPENDITURE :
Raw Materials 6,496.39 5,585.23 6,767.41 7,097.00 5,947.55 4,858.69 5,860.65
Excise Duty 43.43 164.34 152.40 170.37 122.64 105.28 85.34
Power and Fuel Cost 225.44 205.16 211.76 238.89 139.83 107.18 90.54
Other Manufacturing Expenses 225.44 205.16 211.76 238.89 139.83 107.18 90.54
Employee Cost 350.25 310.15 291.25 275.48 243.76 205.02 188.22
Selling and Administration Expenses 0.00 0.00 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 7,340.95 6,470.04 7,634.58 8,020.63 6,593.61 5,383.35 6,315.29
Profit before Interest, Depreciation and Tax 2,598.93 2,606.74 2,537.81 2,483.37 2,139.69 1,942.95 1,513.83
Interest and Financial Charges 178.44 223.67 220.91 209.32 210.96 176.67 116.51
Profit before Depreciation and Tax 2,420.49 2,383.07 2,316.90 2,274.05 1,928.73 1,766.28 1,397.32
Depreciation 97.06 99.88 105.55 103.31 82.03 58.54 56.16
Profit Before Tax 1,002.52 711.86 529.16 592.44 494.38 566.33 969.77
Tax 343.11 235.08 171.30 189.30 149.53 122.34 276.50
Profit After Tax 659.41 476.78 357.86 403.14 344.85 443.99 693.27
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 1,366.17 1,147.06 1,057.91 1,080.95 1,015.75 925.15 1,011.02
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 281.33 140.30 87.63 104.59 106.67 105.79 165.70
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 287.56 333.94 369.37 351.93 336.58 308.10 227.39
Extraordinary Items 0.00 0.00 25.00 -3.94 -12.61 0.00 -35.53
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash and Cash Equivalents at Beginning of the year 955.09 960.47 425.31 107.23 172.98 27.33 35.15
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 911.13 985.72 708.59 873.46 333.94 143.53 115.58
Adjustments :
Depreciation 59.70 62.07 59.42 56.21 52.21 39.92 37.16
Interest (Net) 0.00 75.80 70.28 65.82 4.01 0.77 11.79
Dividend Received -24.67 -12.62 -6.55 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.06 0.53 5.25 3.51 0.80 1.68 4.24
P/L on Sales of Invest 467.36 0.00 -0.04 128.22 0.48 0.00 0.00
Prov. and W/O (Net) 3.08 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 -680.43 -531.28 421.38 -452.68 517.34 -59.57 -214.74
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 503.45 812.22 -722.01 925.61 -11.78 25.98 234.20
Loans and Advances -625.31 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 1.51 1.15 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) 126.12 86.82 78.19 87.63 -9.50 -1.35 -11.81
Direct Taxes Paid -275.97 -294.89 -244.22 -323.78 -112.37 -57.11 -32.91
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 96.45 7.60 -26.28 16.01 5.03 -5.82 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 94.00 905.11 692.82 15.86 619.29 122.33 -37.85
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets -240.09 -245.52 -221.82 -116.53 -42.88 -30.68 -34.38
Sale of Fixed Assets 4.03 1.64 0.32 0.43 0.75 1.29 0.74
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 6,469.19 -5,171.95 -4,567.73 -4,789.74 -168.29 -13.53 -252.93
Sale of Investments -6,836.00 5,166.00 4,568.44 4,640.70 0.00 0.28 226.46
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 50.92 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received -24.67 -12.62 -6.55 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 -269.82 0.00 0.00 0.00 0.00 16.50 -16.50
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -797.10 -237.20 -214.24 -166.06 -499.41 -23.25 -75.16
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 244.42 166.00 139.46 60.89 12.12 94.67 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 828.60 0.00 259.98 805.21 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 -229.61 -194.43 -161.90 -152.87 -35.10 -24.56 -21.66
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid -131.04 -84.87 -79.39 -87.02 -71.55 -30.67 -21.63
Others 0.00 0.00 3.52 0.00 -59.16 41.10 169.07
Net Cash used in Financing Activities 704.80 -667.85 56.58 468.27 -226.53 43.13 104.00
Net Inc./(Dec.) in Cash and Cash Equivalent 3.10 0.07 535.17 318.07 -106.65 142.21 -9.01
Cash and Cash Equivalents at End of the year 958.19 960.54 960.47 425.30 66.33 169.54 26.14
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 142.40 159.30 195.11 396.31 332.56 906.60 893.82
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 1,002.52 711.86 535.13 592.44 494.38 566.33 969.77
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 253.19 917.02 413.29 85.21 1,451.77 998.44 109.65
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 44.32 -71.89 -62.45 -219.90 -28.24 -593.55 -736.81
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 -0.94 -862.03 -386.65 -66.51 -1,360.12 -983.96 639.94
Net Cash used in Financing Activities -0.94 -862.03 -386.65 -66.51 -1,360.12 -983.96 639.94
Net Inc./(Dec.) in Cash and Cash Equivalent 296.57 -16.90 -35.81 -201.20 63.41 -579.07 12.78
Cash and Cash Equivalents at End of the year 438.97 142.40 159.30 195.11 395.97 327.53 906.60
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 2,528.45 2,371.40 2,694.87 3,646.86 2,233.58 2,259.08 2,235.18
Other Income 8.84 15.52 12.46 17.97 12.42 12.75 11.81
Stock Adjustment -877.66 67.90 -151.77 304.06 -400.42 401.19 -65.90
Raw Material 1,813.40 1,456.01 1,685.60 1,814.62 1,540.16 1,058.04 1,292.40
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 99.18 90.04 90.08 87.43 83.49 81.71 78.45
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 495.37 469.31 398.52 514.28 427.33 381.76 410.41
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 213.90 169.12 318.38 567.91 171.49 272.36 237.15
Interest 64.42 50.64 42.24 41.28 44.13 47.26 52.86
Gross Profit 158.32 134.00 288.60 544.60 139.78 237.85 196.10
Depreciation 25.57 23.39 24.77 24.92 24.51 25.37 25.61
Taxation 42.28 37.39 91.62 176.88 39.28 67.87 58.34
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 90.47 73.22 172.21 342.80 75.99 144.61 112.15
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates -0.26 0.31 -0.08 -0.27 -0.56 -0.34 -0.34
Net P/L After Minority Interest and Share Of Associates 90.21 73.53 172.13 342.53 75.43 144.27 111.81
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 29.24 29.24 29.22 29.22 29.19 29.17 29.16
EPS Before Extra Ordinary Items
Basic EPS 3.09 2.51 5.89 11.73 2.59 4.95 3.83
Diluted EPS 3.08 2.49 5.86 11.71 2.58 4.94 3.83
EPS After Extra Ordinary Items
Basic EPS 3.09 2.51 5.89 11.73 2.59 4.95 3.83
Diluted EPS 3.08 2.49 5.86 11.71 2.58 4.94 3.83
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 2,517.85 2,371.18 2,694.11 3,645.55 2,232.27 2,256.93 2,234.79
Other Income 8.66 15.39 12.31 17.83 12.27 12.61 11.62
Stock Adjustment -883.30 67.90 -151.77 304.06 -400.42 401.19 -65.90
Raw Material 1,811.70 1,456.01 1,685.60 1,814.62 1,540.16 1,058.04 1,292.40
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 98.33 89.86 89.91 87.14 83.34 81.48 78.28
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 495.19 477.49 398.20 514.44 426.68 382.70 410.32
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 211.67 161.16 318.64 568.15 172.27 271.08 237.54
Interest 64.43 50.68 42.27 41.06 44.43 47.09 52.89
Gross Profit 155.90 125.87 288.68 544.92 140.11 236.60 196.27
Depreciation 25.43 23.26 24.65 24.65 24.50 25.23 25.33
Taxation 42.78 35.44 91.59 176.82 39.26 67.81 58.27
Net Profit / Loss 87.69 67.17 172.44 343.45 76.35 143.56 112.67
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 29.24 29.24 29.22 29.22 29.19 29.17 29.16
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 3.00 2.29 5.90 11.76 2.62 4.92 3.86
Diluted EPS 2.99 2.28 5.87 11.74 2.61 4.92 3.86
EPS After Extra Ordinary Items
Basic EPS 3.00 2.29 5.90 11.76 2.62 4.92 3.86
Diluted EPS 2.99 2.28 5.87 11.74 2.61 4.92 3.86
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 10,946.71 5,066.27 5,880.44 10,030.75 4,494.26 5,536.49 11,481.42
Other Income 58.37 27.98 30.39 54.82 24.56 30.26 66.49
Stock Adjustment -180.23 -83.87 -96.36 305.60 335.29 -29.69 -113.36
Raw Material 6,496.39 3,141.61 3,354.78 5,585.23 2,350.44 3,234.79 6,767.41
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 351.04 180.12 170.92 310.84 160.16 150.68 291.87
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 1,809.44 867.83 941.61 1,616.27 792.17 824.10 1,699.68
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 1,226.90 487.50 739.40 982.68 509.51 473.17 766.81
Interest 178.29 92.88 85.41 223.78 100.12 123.66 220.94
Gross Profit 1,106.98 422.60 684.38 813.72 433.95 379.77 612.36
Depreciation 97.59 48.16 49.43 100.71 50.98 49.73 106.12
Taxation 345.17 129.01 216.16 235.34 126.21 109.13 171.62
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 664.22 245.43 418.79 477.67 256.76 220.91 359.62
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates -0.60 0.23 -0.83 -0.71 -0.68 -0.03 -2.18
Net P/L After Minority Interest and Share Of Associates 663.62 245.66 417.96 476.96 256.08 220.88 357.44
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 29.24 29.24 29.22 29.17 29.17 29.16 29.13
EPS Before Extra Ordinary Items
Basic EPS 22.72 0.00 14.32 16.36 0.00 7.58 12.27
Diluted EPS 22.64 0.00 14.29 16.34 0.00 7.57 12.25
EPS After Extra Ordinary Items
Basic EPS 22.72 0.00 14.32 16.36 0.00 7.58 12.27
Diluted EPS 22.64 0.00 14.29 16.34 0.00 7.57 12.25
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 10,943.11 5,065.29 5,877.82 10,020.96 4,491.72 5,529.24 11,472.58
Other Income 57.80 27.70 30.10 53.38 24.23 29.15 65.38
Stock Adjustment -180.23 -83.87 -96.36 305.60 335.29 -29.69 -113.36
Raw Material 6,496.39 3,141.61 3,354.78 5,585.23 2,350.44 3,234.79 6,767.41
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 350.25 179.77 170.48 310.15 159.76 150.39 291.25
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 1,816.81 875.69 941.12 1,617.22 793.02 824.20 1,701.57
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 1,220.22 479.80 740.42 982.03 508.62 473.41 765.24
Interest 178.44 92.95 85.49 223.67 99.98 123.69 220.91
Gross Profit 1,099.58 414.55 685.03 811.74 432.87 378.87 609.71
Depreciation 97.06 47.91 49.15 99.88 50.56 49.32 105.55
Taxation 343.11 127.03 216.08 235.08 126.08 109.00 171.30
Net Profit / Loss 659.41 239.61 419.80 476.78 256.23 220.55 357.86
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 29.24 29.24 29.22 29.17 29.17 29.16 29.13
Equity Dividend Rate 650.00 0.00 0.00 500.00 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 22.57 0.00 14.38 16.35 0.00 7.57 12.29
Diluted EPS 22.50 0.00 14.35 16.34 0.00 7.56 12.27
EPS After Extra Ordinary Items
Basic EPS 22.57 0.00 14.38 16.35 0.00 7.57 12.29
Diluted EPS 22.50 0.00 14.35 16.34 0.00 7.56 12.27