25 Sep 2018 | 11:16 PM
 

Cummins India Ltd. Share Price Live (BSE)
0

BSE Code: 500480 | NSE Symbol: CUMMINSIND
692.55
-0.40
(-0.05 %)
25 Sep 2018 | 03:59 PM
Change company
  • Open (Rs)
    704.85
  • Prev. close (Rs.)
    692.95
  • High (Rs.)
    707.00
  • Low (Rs.)
    684.00
  • 52W H (Rs.)
    993.45
  • 52W L (Rs.)
    611.75
  • Volume
    25636
  • MCap (Rs in Cr.)
    19,197.49

Cummins India Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2009 Mar 2008 Mar 2007
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 23.39 36.31 25.76 27.32 20.11 13.73 11.53
Adjusted Cash EPS (Rs.) 26.80 39.40 28.95 30.44 22.54 15.66 13.45
Reported EPS (Rs.) 25.68 26.56 26.45 27.85 23.38 16.41 13.53
Reported Cash EPS (Rs.) 29.08 29.64 29.65 30.97 25.81 18.34 15.46
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 29.27 41.70 31.78 29.41 27.99 20.04 18.33
Book Value (Excl Rev Res) Per Share (Rs.) 29.27 41.70 31.78 29.41 27.99 20.04 18.33
Book Value (Incl Rev Res) Per Share (Rs.) 29.27 41.70 31.78 29.41 27.99 20.04 18.33
Net Operating Income Per Share (Rs.) 187.25 196.89 189.47 177.35 180.86 137.07 109.71
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 72.98 60.29 49.51
PROFITABILITY RATIOS
Operating Margin (%) 15.63 21.18 16.77 16.58 15.47 14.62 16.70
Gross Profit Margin (%) 13.81 19.61 15.08 14.82 14.13 13.20 14.95
Net Profit Margin (%) 13.71 13.49 13.96 15.70 12.68 11.73 12.14
Adjusted Cash Margin (%) 13.88 19.50 14.94 16.47 12.22 11.19 12.07
Adjusted Return On Net Worth (%) 15.74 26.00 21.41 24.52 26.80 22.02 22.36
Reported Return On Net Worth (%) 17.28 19.01 22.00 24.99 31.16 26.32 26.25
Return On long Term Funds (%) 21.32 31.29 27.28 30.31 38.02 32.63 34.72
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.02 0.03 0.01
Total Debt/Equity 0.06 0.07 0.00 0.00 0.02 0.03 0.03
Owners fund as % of total Source 0.06 0.07 0.00 0.00 0.02 0.03 0.03
Fixed Assets Turnover Ratio 1.22 1.41 1.63 0.00 5.10 4.21 3.80
LIQUIDITY RATIOS
Current Ratio 2.20 2.19 1.70 1.71 1.92 1.68 2.00
Current Ratio (Inc. ST Loans) 1.59 1.50 1.70 1.71 1.92 1.68 1.92
Quick Ratio 1.79 1.67 1.26 1.22 1.26 1.12 1.29
Inventory Turnover Ratio 29.27 41.70 31.78 29.41 27.99 20.04 18.33
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 65.61 63.44 66.67 61.82 45.74 34.32 35.07
Dividend payout Ratio (Cash Profit) 57.93 56.84 59.48 55.60 41.42 30.70 30.70
Earning Retention Ratio 27.98 53.60 31.52 36.99 46.83 58.97 58.83
Cash Earnings Retention Ratio 37.13 57.23 39.09 43.44 52.57 64.04 64.72
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.35 0.23 0.00 0.00 0.06 0.11 0.13
Financial Charges Coverage Ratio 64.04 75.98 597.65 584.50 182.04 178.16 61.47
Fin. Charges Cov.Ratio (Post Tax) 54.07 49.14 493.20 491.56 150.19 144.09 48.40
COMPONENT RATIOS
Material Cost Component(% earnings) 63.04 60.72 62.20 63.33 69.39 69.04 67.31
Selling Cost Component 0.00 0.00 0.00 0.00 0.84 1.33 1.56
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 1.22 1.41 1.63 0.00 5.10 4.21 3.80
Bonus Component In Equity Capital (%) 97.29 97.29 97.29 97.29 96.21 96.21 96.21
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 18,727.98 19,069.57 19,097.09 19,107.63 19,148.85 19,174.41 19,143.62
EV / Net Sales (X) 3.61 3.49 3.64 3.89 5.35 7.06 8.81
EV / EBITDA (X) 19.25 14.70 19.13 18.68 30.71 42.40 48.36
MarketCap / Sales (X) 3.70 3.52 3.66 3.91 5.36 7.07 8.84
Retention Ratios (%) 34.39 36.56 33.33 38.18 54.26 65.68 64.93
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 3.70 3.52 3.66 3.91 3.83 5.05 6.31
Earning Yield (%) 0.04 0.04 0.04 0.04 0.03 0.02 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.) 23.53 26.50 27.21 28.35 21.65 25.34 18.00
Adjusted Cash EPS (Rs.) 26.92 29.56 30.13 31.23 23.55 27.05 19.51
Reported EPS (Rs.) 25.56 26.50 27.21 28.35 21.65 27.57 21.33
Reported Cash EPS (Rs.) 28.94 29.56 30.13 31.23 23.55 29.27 22.84
Dividend Per Share 15.00 14.00 14.00 14.00 13.00 13.00 11.00
Operating Profit Per Share (Rs.) 26.42 28.93 27.96 26.52 25.13 30.12 25.15
Book Value (Excl Rev Res) Per Share (Rs.) 26.42 28.93 27.96 26.52 25.13 30.12 25.15
Book Value (Incl Rev Res) Per Share (Rs.) 26.42 28.93 27.96 26.52 25.13 30.12 25.15
Net Operating Income Per Share (Rs.) 183.35 183.17 169.87 158.94 143.46 165.56 148.53
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 71.68
PROFITABILITY RATIOS
Operating Margin (%) 14.41 15.79 16.46 16.68 17.52 18.19 16.93
Gross Profit Margin (%) 12.56 14.12 14.74 14.87 16.19 17.16 15.91
Net Profit Margin (%) 13.93 14.46 16.01 17.83 15.08 16.64 14.08
Adjusted Cash Margin (%) 14.04 15.50 16.92 18.44 15.71 15.63 12.87
Adjusted Return On Net Worth (%) 16.36 19.63 21.66 27.22 23.39 29.43 24.41
Reported Return On Net Worth (%) 17.77 19.63 21.66 27.22 23.39 32.01 28.93
Return On long Term Funds (%) 21.75 24.71 26.42 32.63 32.03 41.66 36.08
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Debt/Equity 0.06 0.07 0.00 0.00 0.00 0.00 0.00
Owners fund as % of total Source 0.06 0.07 0.00 0.00 0.00 0.00 0.00
Fixed Assets Turnover Ratio 1.24 1.36 1.48 1.62 1.61 2.07 2.13
LIQUIDITY RATIOS
Current Ratio 2.26 2.26 2.33 1.71 1.87 1.89 1.74
Current Ratio (Inc. ST Loans) 1.89 1.82 2.33 1.71 1.87 1.89 1.74
Quick Ratio 1.85 1.73 1.73 1.23 1.42 1.48 1.18
Inventory Turnover Ratio 26.42 28.93 27.96 26.52 25.13 30.12 25.15
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 19.56 18.86 51.44 49.38 60.05 47.16 51.57
Dividend payout Ratio (Cash Profit) 17.27 16.91 46.45 44.83 55.20 44.41 48.15
Earning Retention Ratio 78.76 81.14 48.56 50.62 39.95 48.71 38.88
Cash Earnings Retention Ratio 81.43 83.09 53.55 55.17 44.80 51.94 43.63
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.34 0.31 0.00 0.00 0.00 0.00 0.00
Financial Charges Coverage Ratio 64.80 60.18 104.49 226.02 209.20 225.94 144.05
Fin. Charges Cov.Ratio (Post Tax) 55.10 49.83 88.19 192.50 157.16 177.00 118.05
COMPONENT RATIOS
Material Cost Component(% earnings) 64.27 65.10 63.95 64.27 62.34 64.10 66.95
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 2.63
Exports as percent of Total Sales 31.68 32.12 36.39 40.27 31.64 28.67 30.02
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 21.36 22.31 21.34 19.72
Long term assets / Total Assets 1.24 1.36 1.48 1.62 1.61 2.07 2.13
Bonus Component In Equity Capital (%) 97.29 97.29 97.29 97.29 97.29 97.29 97.29
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 18,727.99 19,069.76 19,109.14 19,119.01 19,112.38 18,844.22 18,975.37
EV / Net Sales (X) 3.68 3.76 4.06 4.34 4.81 4.11 4.61
EV / EBITDA (X) 19.49 18.88 19.09 18.71 21.86 18.09 24.35
MarketCap / Sales (X) 3.78 3.78 4.08 4.36 4.83 4.18 4.66
Retention Ratios (%) 80.44 81.14 48.56 50.62 39.95 52.84 48.43
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 3.78 3.78 4.08 4.36 4.83 4.18 4.66
Earning Yield (%) 0.04 0.04 0.04 0.04 0.03 0.04 0.03
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2009 Mar 2008 Mar 2007
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 55.44 55.44 55.44 55.44 39.60 39.60 39.60
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 4,063.16 3,815.66 3,277.77 3,033.38 1,445.63 1,194.45 981.07
Loan Funds
Secured Loans 256.84 252.14 3.01 2.74 26.03 28.72 3.33
Unsecured Loans 0.00 0.00 0.00 0.00 1.97 5.69 31.97
Minority Interest 0.00 0.00 0.00 0.00 0.00 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 4,375.44 4,123.24 3,336.22 3,091.56 1,513.24 1,268.46 1,055.97
USES OF FUNDS
Fixed Assets
Gross Block 2,815.75 2,235.08 2,044.49 1,934.82 757.56 698.36 600.24
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 794.83 733.39 684.77 627.54 442.32 423.58 389.78
Net Block 2,020.92 1,501.69 1,359.72 1,307.28 315.24 274.78 210.46
Capital Work in Progress 38.68 463.25 519.65 171.27 0.00 0.00 0.00
Investments 708.50 862.14 397.01 535.53 441.73 486.74 319.14
Net Current Assets
Current Assets, Loans and Advances 2,946.68 2,387.26 2,566.71 2,585.36 1,576.75 1,248.02 1,050.48
Less : Current Liabilities and Provisions 1,339.34 1,091.10 1,506.87 1,507.88 820.48 741.08 524.09
Total Net Current Assets 1,607.34 1,296.16 1,059.84 1,077.48 756.27 506.94 526.38
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 4,375.44 4,123.24 3,336.22 3,091.56 1,513.24 1,268.46 1,055.97
Note :
Book Value of Unquoted Investments 504.10 657.23 300.26 426.10 348.11 362.98 210.69
Market Value of Quoted Investments 7.24 12.82 0.26 5.30 65.75 134.35 156.94
Contingent liabilities 319.63 411.03 479.09 503.30 100.40 83.37 61.89
Number of Equity shares outstanding 27.72 27.72 27.72 27.72 19.80 19.80 19.80
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 55.44 55.44 55.44 55.44 55.44 55.44 55.44
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 3,930.63 3,686.73 3,425.86 2,831.08 2,509.71 2,331.29 1,987.71
Loan Funds
Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 251.54 250.78 0.00 0.00 0.00 0.00 0.00
Total 4,237.61 3,992.95 3,481.30 2,886.52 2,565.15 2,386.73 2,043.15
USES OF FUNDS
Fixed Assets
Gross Block 2,080.31 1,963.15 1,957.28 1,850.95 1,462.16 993.87 924.81
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 792.16 730.93 667.90 616.99 543.01 500.44 459.90
Net Block 1,288.15 1,232.22 1,289.38 1,233.96 919.15 493.43 464.91
Capital Work in Progress 769.05 731.02 519.22 170.61 95.76 120.79 162.35
Investments 548.69 707.40 333.57 465.04 495.35 627.56 597.55
Net Current Assets
Current Assets, Loans and Advances 2,925.34 2,370.24 2,348.30 2,452.13 2,262.47 2,427.84 1,920.78
Less : Current Liabilities and Provisions 1,293.62 1,047.93 1,009.17 1,435.22 1,207.58 1,282.89 1,102.44
Total Net Current Assets 1,631.72 1,322.31 1,339.13 1,016.91 1,054.89 1,144.95 818.34
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 4,237.61 3,992.95 3,481.30 2,886.52 2,565.15 2,386.73 2,043.15
Note :
Book Value of Unquoted Investments 504.10 657.23 321.07 445.67 294.31 600.52 564.25
Market Value of Quoted Investments 0.00 0.00 12.31 17.33 285.23 71.66 147.29
Contingent liabilities 319.26 410.63 321.51 481.10 533.74 565.72 640.17
Number of Equity shares outstanding 27.72 27.72 27.72 27.72 27.72 27.72 27.72
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2009 Mar 2008 Mar 2007
INCOME :
Sales Turnover 5,190.45 5,457.79 5,252.22 4,916.08 3,580.95 2,714.08 2,172.29
Other Income 0.00 0.00 0.00 0.00 50.99 42.88 32.01
Stock Adjustments 40.84 20.01 -1.57 -49.37 -36.37 4.63 -30.47
Total Income 5,231.29 5,477.80 5,250.65 4,866.71 3,595.57 2,761.59 2,173.83
EXPENDITURE :
Raw Materials 2,516.99 2,700.17 3,051.09 2,930.85 2,318.82 1,496.95 1,185.32
Excise Duty 0.00 0.00 457.34 378.72 365.24 344.44 256.79
Power and Fuel Cost 30.53 29.27 34.52 38.74 25.54 23.76 26.88
Other Manufacturing Expenses 30.53 29.27 34.52 38.74 76.53 66.65 58.89
Employee Cost 511.25 445.28 460.20 422.11 230.10 178.07 154.12
Selling and Administration Expenses 0.00 0.00 0.00 0.00 30.23 36.19 34.01
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 -0.87 -0.78 -2.49
Total Expenditures 3,089.30 3,203.99 4,037.67 3,809.16 3,047.33 2,146.83 1,718.51
Profit before Interest, Depreciation and Tax 2,830.94 2,252.15 2,046.16 1,936.57 760.99 700.90 606.70
Interest and Financial Charges 15.19 17.07 1.67 1.75 3.43 2.54 6.46
Profit before Depreciation and Tax 2,815.75 2,235.08 2,044.49 1,934.82 757.56 698.36 600.24
Depreciation 94.38 85.47 88.66 86.46 48.16 38.30 38.10
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 926.55 924.11 927.10 949.26 636.74 464.51 392.03
Tax 214.73 187.84 193.79 177.24 173.83 139.60 124.06
Profit After Tax 711.82 736.27 733.31 772.02 462.91 324.91 267.97
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. 711.82 736.27 733.31 772.02 462.91 324.91 267.97
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 3,374.41 3,405.73 2,540.31 2,294.31 783.63 497.94 335.07
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 388.08 388.08 388.08 388.08 178.20 91.08 79.20
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 504.10 657.23 300.26 426.10 348.11 362.98 210.69
Extraordinary Items 57.60 -8.30 0.00 0.00 19.20 0.00 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 5,082.50 5,077.34 4,708.82 4,405.80 3,976.67 4,589.38 4,117.22
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 101.17
Stock Adjustments 40.01 21.36 -1.91 -52.59 -5.16 0.19 -58.90
Total Income 5,122.51 5,098.70 4,706.91 4,353.21 3,971.51 4,589.57 4,159.49
EXPENDITURE :
Raw Materials 2,531.36 2,713.83 2,794.21 2,657.96 2,280.84 2,701.81 2,446.64
Excise Duty 78.56 351.41 379.24 302.41 348.43 310.61 293.31
Power and Fuel Cost 30.33 29.05 33.05 37.60 34.16 38.09 31.75
Other Manufacturing Expenses 30.33 29.05 33.05 37.60 34.16 38.09 132.92
Employee Cost 497.91 433.38 415.57 393.60 339.62 338.62 303.94
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 108.37
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 3,168.49 3,556.72 3,655.12 3,429.17 3,037.21 3,427.22 3,316.93
Profit before Interest, Depreciation and Tax 2,095.14 1,979.93 1,966.86 1,855.47 1,466.34 998.48 930.22
Interest and Financial Charges 14.83 16.78 9.58 4.52 4.18 4.61 5.41
Profit before Depreciation and Tax 2,080.31 1,963.15 1,957.28 1,850.95 1,462.16 993.87 924.81
Depreciation 93.79 84.78 81.01 79.72 52.75 47.25 41.98
Profit Before Tax 908.42 908.24 910.38 937.39 817.51 1,051.33 824.31
Tax 199.95 173.61 156.08 151.54 217.49 287.22 233.04
Profit After Tax 708.47 734.63 754.30 785.85 600.02 764.11 591.27
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 3,249.10 3,006.49 2,746.94 2,150.78 1,848.59 1,745.51 1,394.92
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 110.38 110.38 309.07 313.74 299.12 300.19 255.45
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 504.10 657.23 321.07 445.67 294.31 600.52 564.25
Extraordinary Items 57.35 -7.99 -3.52 0.00 0.00 61.59 51.44
Rs in Cr Mar 2009 Mar 2008 Mar 2007 Mar 2006 Mar 2005 Mar 2004
Cash and Cash Equivalents at Beginning of the year 29.43 55.25 12.78 10.70 18.60 29.87
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 428.44 428.85 326.29 264.14 62.20 0.00
Adjustments :
Depreciation 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
Dividend Received 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
P/L on Sales of Invest 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
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 0.00 0.00 0.00
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 0.00 0.00 0.00 0.00 0.00
Inventories 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
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 0.00 0.00 0.00 0.00 0.00
Direct Taxes Paid -195.19 -150.26 -112.31 -100.82 -72.44 -57.61
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 0.00 0.00 0.00 0.00 0.00
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 233.25 278.58 213.98 163.31 -10.25 68.56
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets -92.75 -105.86 -62.81 -21.84 -48.23 0.00
Sale of Fixed Assets 1.19 11.65 3.65 1.21 4.02 0.00
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 -1,716.94 -1,486.42 -1,442.84 -434.53 -476.85 0.00
Sale of Investments 1,790.19 1,339.55 1,412.11 402.93 595.27 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 4.62 4.69 6.16 6.83 8.19 0.00
Dividend Received 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
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 10.66 -208.54 -64.48 -35.42 86.65 36.35
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 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
Proceed from Short Tem Borrowings -4.76 2.76 -17.06 -22.96 16.14 0.00
Proceed from Deposits -0.05 -0.03 -0.03 -0.03 -0.19 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 -3.67 -3.54 8.11 -3.32 -2.48 0.00
Dividend Paid -211.41 -97.41 -92.66 -94.56 -92.99 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid -3.43 -2.54 -5.15 -4.51 -4.08 0.00
Others 0.00 0.00 0.00 0.00 0.00 -116.20
Net Cash used in Financing Activities -223.31 -100.84 -107.03 -125.82 -84.29 -116.20
Net Inc./(Dec.) in Cash and Cash Equivalent 20.60 -30.80 42.47 2.08 -7.89 -11.29
Cash and Cash Equivalents at End of the year 50.02 24.46 55.25 12.78 10.70 18.58
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 123.76 85.15 75.48 56.72 66.19 115.22 15.58
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 908.42 908.24 824.93 937.39 817.51 989.74 773.19
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 41.98
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 -42.87
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 -0.05
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 -22.76
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 5.10
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 36.28
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 -50.88
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 -59.88
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 5.41
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -215.48
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 634.41 745.57 655.56 501.15 362.37 528.60 442.49
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -228.82
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.70
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 0.00 -2,172.99
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 2,327.66
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 15.03
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 -42.87
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 47.44
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 -132.74 -486.04 -177.95 -56.27 53.94 -218.63 7.74
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 -345.18
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 -5.41
Others -473.14 -224.53 -467.94 -426.12 -425.78 -359.00 0.00
Net Cash used in Financing Activities -473.14 -224.53 -467.94 -426.12 -425.78 -359.00 -350.59
Net Inc./(Dec.) in Cash and Cash Equivalent 28.55 38.61 9.67 18.76 -9.47 -49.03 99.64
Cash and Cash Equivalents at End of the year 152.31 123.76 85.15 75.48 56.72 66.19 115.22
No Data Found !!
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 1,327.95 1,233.20 1,354.67 1,153.85 1,340.78 1,184.38 1,355.00
Other Income 69.57 66.40 50.10 53.64 58.33 51.07 46.11
Stock Adjustment -36.00 -20.96 37.66 -5.47 28.78 -49.08 72.22
Raw Material 665.61 648.79 650.85 589.01 642.71 605.10 702.15
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 126.52 117.97 131.71 125.66 122.57 106.85 110.09
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 153.78 139.10 171.66 132.57 150.71 136.79 146.19
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 214.65 173.05 196.67 167.46 195.27 170.01 226.48
Interest 3.56 3.42 3.43 3.78 4.20 4.85 5.48
Gross Profit 280.66 236.03 243.34 217.32 249.40 216.23 267.11
Depreciation 27.05 27.28 23.65 22.02 20.84 20.84 22.47
Taxation 70.61 47.53 47.50 42.40 62.52 36.93 46.55
Net Profit / Loss 183.00 161.22 172.19 152.90 222.16 158.46 198.09
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 55.44 55.44 55.44 55.44 55.44 55.44 55.44
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 6.60 5.82 6.21 5.52 8.01 5.72 7.15
Diluted EPS 6.60 5.82 6.21 5.52 8.01 5.72 7.15
EPS After Extra Ordinary Items
Basic EPS 6.60 5.82 6.21 5.52 8.01 5.72 7.15
Diluted EPS 6.60 5.82 6.21 5.52 8.01 5.72 7.15
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2009 Dec 2008 Dec 2007
Sales 5,111.89 5,106.38 4,720.16 4,916.08 3,598.57 2,655.52 2,122.82
Other Income 161.31 140.95 115.60 207.67 51.92 131.47 91.17
Stock Adjustment 40.84 20.01 -1.02 -49.37 -29.00 4.63 -37.42
Raw Material 2,516.99 2,700.17 2,785.01 2,930.85 2,310.56 1,496.95 1,425.93
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 511.25 445.28 421.08 422.11 230.10 178.07 154.12
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 603.28 574.93 561.16 657.02 487.37 602.00 234.77
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 732.91 804.60 774.93 815.21 599.54 373.87 345.42
Interest 15.19 17.07 9.80 1.75 3.42 2.54 6.46
Gross Profit 879.03 928.48 880.73 1,021.13 648.04 502.80 430.13
Depreciation 94.38 85.47 81.36 86.46 48.16 38.30 38.10
Taxation 214.73 187.84 171.00 177.24 173.82 139.60 124.06
Extra Ordinary Item 0.00 0.00 0.00 0.00 19.20 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 626.04 655.17 628.37 757.43 445.26 324.90 267.97
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 85.78 81.10 92.91 14.59 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 711.82 736.27 721.28 772.02 445.26 324.90 267.97
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 55.44 55.44 55.44 55.44 39.60 39.60 39.60
EPS Before Extra Ordinary Items
Basic EPS 25.68 26.56 26.02 27.85 22.49 16.41 0.00
Diluted EPS 25.68 26.56 26.02 27.85 22.49 16.41 0.00
EPS After Extra Ordinary Items
Basic EPS 25.68 26.56 26.02 27.85 22.49 16.41 13.53
Diluted EPS 25.68 26.56 26.02 27.85 22.49 16.41 13.53
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 5,082.50 2,587.87 2,494.63 5,077.34 2,539.38 2,537.96 4,708.82
Other Income 228.47 116.50 111.97 207.98 97.18 110.80 225.86
Stock Adjustment 40.01 16.70 23.31 21.36 23.14 -1.78 -1.91
Raw Material 2,531.36 1,299.64 1,231.72 2,776.59 1,307.25 1,479.23 2,794.21
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 497.91 249.68 248.23 433.38 216.94 216.44 415.57
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 594.04 310.76 283.28 567.66 282.98 284.68 555.93
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 732.45 369.72 362.73 801.82 396.49 405.33 775.11
Interest 14.83 6.85 7.98 16.78 10.33 6.45 9.58
Gross Profit 946.09 479.37 466.72 993.02 483.34 509.68 991.39
Depreciation 93.79 50.93 42.86 84.78 43.31 41.47 81.01
Taxation 199.95 95.03 104.92 173.61 83.48 90.13 156.08
Net Profit / Loss 708.47 333.41 375.06 734.63 356.55 378.08 754.30
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 55.44 55.44 55.44 55.44 55.44 55.44 55.44
Equity Dividend Rate 750.00 0.00 0.00 700.00 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 25.56 0.00 13.53 26.50 0.00 13.64 27.21
Diluted EPS 25.56 0.00 13.53 26.50 0.00 13.64 27.21
EPS After Extra Ordinary Items
Basic EPS 25.56 0.00 13.53 26.50 0.00 13.64 27.21
Diluted EPS 25.56 0.00 13.53 26.50 0.00 13.64 27.21