23 Sep 2018 | 1:06 AM
 

Cyient Ltd. Share Price Live (BSE)
0

BSE Code: 532175 | NSE Symbol: CYIENT
705.50
2.05
(0.30 %)
21 Sep 2018 | 03:41 PM
Change company
  • Open (Rs)
    706.30
  • Prev. close (Rs.)
    703.45
  • High (Rs.)
    717.80
  • Low (Rs.)
    692.00
  • 52W H (Rs.)
    887.00
  • 52W L (Rs.)
    475.20
  • Volume
    16990
  • MCap (Rs in Cr.)
    7,965.59

Cyient 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.) 37.95 33.23 28.83 29.90 22.40 19.71 13.73
Adjusted Cash EPS (Rs.) 47.29 41.70 30.29 36.24 28.83 25.40 18.16
Reported EPS (Rs.) 36.00 30.54 28.94 31.43 23.76 20.70 14.48
Reported Cash EPS (Rs.) 45.35 39.01 30.40 37.78 30.19 26.40 18.92
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 47.87 44.23 37.53 35.67 36.64 30.68 24.15
Book Value (Excl Rev Res) Per Share (Rs.) 47.87 44.23 37.53 35.67 36.64 30.68 24.15
Book Value (Incl Rev Res) Per Share (Rs.) 47.87 44.23 37.53 35.67 36.64 30.68 24.15
Net Operating Income Per Share (Rs.) 347.93 320.39 275.78 243.49 197.07 167.83 139.40
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 13.75 13.80 13.60 14.65 18.59 18.27 17.32
Gross Profit Margin (%) 11.07 11.16 13.07 12.04 15.32 14.88 14.14
Net Profit Margin (%) 10.34 9.53 10.49 12.90 11.96 12.33 10.39
Adjusted Cash Margin (%) 13.08 12.68 10.61 14.24 14.51 14.83 12.88
Adjusted Return On Net Worth (%) 18.23 17.66 17.71 18.21 15.79 16.63 13.21
Reported Return On Net Worth (%) 17.29 16.23 17.78 19.15 16.74 17.47 13.94
Return On long Term Funds (%) 24.33 22.88 27.08 23.86 22.36 23.97 20.49
LEVERAGE RATIOS
Long Term Debt / Equity 0.03 0.02 0.04 0.03 0.00 0.00 0.00
Total Debt/Equity 0.10 0.08 0.10 0.07 0.00 0.00 0.00
Owners fund as % of total Source 0.10 0.08 0.10 0.07 0.00 0.00 0.00
Fixed Assets Turnover Ratio 1.61 1.68 1.55 1.53 1.51 1.51 1.42
LIQUIDITY RATIOS
Current Ratio 2.88 2.54 2.68 2.83 4.29 4.02 4.16
Current Ratio (Inc. ST Loans) 2.03 2.00 2.02 2.23 4.15 4.01 4.10
Quick Ratio 2.69 2.42 2.52 2.71 4.27 4.00 4.14
Inventory Turnover Ratio 47.87 44.23 37.53 35.67 36.64 30.68 24.15
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 46.79 21.66 49.89 30.30 22.03 25.34 20.05
Dividend payout Ratio (Cash Profit) 37.15 16.96 47.49 25.21 17.34 19.87 15.35
Earning Retention Ratio 55.61 80.09 49.93 68.14 76.63 73.39 78.84
Cash Earnings Retention Ratio 64.38 84.13 52.34 73.72 81.84 79.35 84.01
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.45 0.35 0.54 0.31 0.02 0.00 0.02
Financial Charges Coverage Ratio 33.87 34.37 5.98 90.79 312.48 1,323.68 390.47
Fin. Charges Cov.Ratio (Post Tax) 26.03 26.53 4.85 74.75 248.25 1,025.96 288.15
COMPONENT RATIOS
Material Cost Component(% earnings) 8.53 8.06 6.22 1.06 0.00 0.00 0.00
Selling Cost Component 0.00 0.63 0.69 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 1.61 1.68 1.55 1.53 1.51 1.51 1.42
Bonus Component In Equity Capital (%) 80.34 80.34 80.49 80.52 80.80 81.06 81.20
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 6,967.95 7,070.55 7,253.75 7,325.80 7,257.38 7,450.30 7,492.67
EV / Net Sales (X) 1.78 1.96 2.34 2.68 3.29 3.98 4.82
EV / EBITDA (X) 10.09 11.96 13.67 14.02 16.99 19.58 26.14
MarketCap / Sales (X) 2.03 2.20 2.56 2.91 3.60 4.24 5.12
Retention Ratios (%) 53.21 78.34 50.11 69.70 77.97 74.66 79.95
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 2.02 2.20 2.55 2.89 3.57 4.19 5.05
Earning Yield (%) 0.05 0.04 0.04 0.04 0.03 0.03 0.02
Mar 2018 Mar 2017 Mar 2016 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 34.78 22.83 21.39 22.77 16.68 14.23 10.39
Adjusted Cash EPS (Rs.) 39.29 27.63 27.51 28.56 21.73 17.93 13.76
Reported EPS (Rs.) 35.69 21.05 20.75 22.77 16.52 14.23 10.59
Reported Cash EPS (Rs.) 40.21 25.84 26.87 28.56 21.56 17.93 13.97
Dividend Per Share 13.00 10.50 7.00 5.00 4.50 2.50 1.25
Operating Profit Per Share (Rs.) 33.30 24.88 22.23 30.75 25.30 18.94 12.31
Book Value (Excl Rev Res) Per Share (Rs.) 33.30 24.88 22.23 30.75 25.30 18.94 12.31
Book Value (Incl Rev Res) Per Share (Rs.) 33.30 24.88 22.23 30.75 25.30 18.94 12.31
Net Operating Income Per Share (Rs.) 127.90 114.78 110.73 109.36 94.22 77.53 58.20
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 26.03 21.67 20.07 28.11 26.84 24.42 21.15
Gross Profit Margin (%) 22.50 17.50 14.54 22.82 21.49 19.66 15.35
Net Profit Margin (%) 27.90 18.33 18.74 19.96 16.92 17.28 17.40
Adjusted Cash Margin (%) 27.10 22.64 22.76 25.04 22.26 21.77 22.60
Adjusted Return On Net Worth (%) 18.99 13.65 14.29 18.39 15.95 15.32 12.73
Reported Return On Net Worth (%) 19.49 12.58 13.87 18.39 15.80 15.32 12.98
Return On long Term Funds (%) 25.04 16.34 17.50 23.94 22.56 21.58 14.23
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Owners fund as % of total Source 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Assets Turnover Ratio 0.73 0.72 0.76 0.96 0.96 0.89 0.76
LIQUIDITY RATIOS
Current Ratio 4.48 4.76 4.54 4.81 3.89 4.47 4.93
Current Ratio (Inc. ST Loans) 4.48 4.76 4.54 4.81 3.89 4.47 4.93
Quick Ratio 4.44 4.75 4.51 4.81 3.88 4.42 4.91
Inventory Turnover Ratio 33.30 24.88 22.23 30.75 25.30 18.94 12.31
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 47.21 31.44 33.72 21.93 27.22 17.56 11.79
Dividend payout Ratio (Cash Profit) 41.91 25.61 26.05 17.48 20.85 13.94 8.94
Earning Retention Ratio 51.55 71.02 67.28 78.07 73.04 82.44 87.97
Cash Earnings Retention Ratio 57.12 76.05 74.56 82.52 79.30 86.06 90.92
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Charges Coverage Ratio 945.17 602.83 1,595.76 1,099.59 3,749.51 468.35 2,077.85
Fin. Charges Cov.Ratio (Post Tax) 755.33 485.83 1,327.90 887.31 2,824.28 354.62 1,937.51
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 0.00 0.02 1.74 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 92.14 93.42 94.05 99.38 96.76 101.97 96.93
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 0.73 0.72 0.76 0.96 0.96 0.89 0.76
Bonus Component In Equity Capital (%) 80.34 80.34 80.43 80.80 81.06 81.20 81.30
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 7,222.05 7,294.75 7,453.03 7,367.86 7,523.85 7,557.82 7,654.79
EV / Net Sales (X) 5.02 5.65 5.98 6.02 7.15 8.75 11.82
EV / EBITDA (X) 12.74 20.17 20.50 18.57 23.54 28.57 45.90
MarketCap / Sales (X) 5.52 6.15 6.38 6.49 7.56 9.20 12.27
Retention Ratios (%) 52.79 68.56 66.28 78.07 72.78 82.44 88.21
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 5.51 6.14 6.36 6.44 7.47 9.08 12.10
Earning Yield (%) 0.05 0.03 0.03 0.03 0.02 0.02 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 56.30 56.30 56.20 56.18 55.98 55.80 55.71
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 0.10 0.00 0.14 0.39 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 2,287.60 2,061.00 1,774.20 1,787.88 1,532.34 1,266.35 1,101.77
Loan Funds
Secured Loans 241.00 161.10 179.20 120.37 5.82 0.04 0.38
Unsecured Loans 0.00 4.00 3.60 7.59 0.00 0.28 3.05
Minority Interest 0.30 2.60 6.70 12.23 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 2,585.20 2,285.00 2,020.00 1,984.26 1,594.29 1,322.86 1,160.91
USES OF FUNDS
Fixed Assets
Gross Block 1,237.10 1,146.50 1,063.40 1,158.30 632.74 592.51 543.84
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 439.60 395.50 406.20 369.80 296.16 257.11 217.08
Net Block 797.50 751.00 657.20 788.51 336.57 335.39 326.76
Capital Work in Progress 51.50 26.50 10.00 9.61 7.09 22.84 19.79
Investments 142.80 195.70 159.80 101.15 92.54 98.28 46.64
Net Current Assets
Current Assets, Loans and Advances 2,440.80 2,163.20 1,903.80 1,679.30 1,510.36 1,153.49 1,010.45
Less : Current Liabilities and Provisions 847.40 851.40 710.80 594.31 352.27 287.14 242.73
Total Net Current Assets 1,593.40 1,311.80 1,193.00 1,085.00 1,158.09 866.35 767.72
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 2,585.20 2,285.00 2,020.00 1,984.26 1,594.29 1,322.86 1,160.91
Note :
Book Value of Unquoted Investments 29.80 103.20 80.80 67.54 52.50 37.30 24.39
Market Value of Quoted Investments 113.00 92.50 79.00 33.61 40.17 61.00 22.31
Contingent liabilities 87.40 736.90 658.50 258.49 373.78 123.37 118.18
Number of Equity shares outstanding 11.26 11.26 11.25 11.24 11.20 11.16 11.14
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 56.30 56.30 56.24 56.18 55.98 55.80 55.71
Share Application Money 0.00 0.00 0.13 0.00 0.14 0.39 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 2,005.10 1,825.90 1,626.77 1,524.43 1,329.83 1,110.83 979.23
Loan Funds
Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 2,061.40 1,882.20 1,683.14 1,580.61 1,385.95 1,167.02 1,034.94
USES OF FUNDS
Fixed Assets
Gross Block 254.40 255.60 282.53 308.61 312.93 311.84 287.80
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Block 254.40 255.60 282.53 308.61 312.93 311.84 287.80
Capital Work in Progress 46.40 16.30 1.53 3.28 3.50 22.76 17.39
Investments 576.90 553.00 537.77 479.64 184.74 205.68 166.95
Net Current Assets
Current Assets, Loans and Advances 1,523.40 1,338.40 1,104.88 1,049.33 1,116.90 843.75 724.95
Less : Current Liabilities and Provisions 339.70 281.10 243.57 260.24 232.12 217.01 162.14
Total Net Current Assets 1,183.70 1,057.30 861.31 789.09 884.79 626.74 562.80
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 2,061.40 1,882.20 1,683.14 1,580.61 1,385.95 1,167.02 1,034.94
Note :
Book Value of Unquoted Investments 576.90 553.00 0.00 446.03 144.70 144.70 144.70
Market Value of Quoted Investments 0.00 0.00 0.00 33.61 40.17 61.00 22.31
Contingent liabilities 975.10 1,412.80 696.38 241.16 156.46 121.02 116.15
Number of Equity shares outstanding 11.26 11.26 11.25 11.24 11.20 11.16 11.14
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 3,917.50 3,606.50 3,102.10 2,735.93 2,206.43 1,873.06 1,553.13
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -20.10 -11.00 0.60 16.75 0.00 0.00 0.00
Total Income 3,897.40 3,595.50 3,102.70 2,752.69 2,206.43 1,873.06 1,553.13
EXPENDITURE :
Raw Materials 327.20 285.20 188.10 29.11 0.00 0.00 0.00
Excise Duty 0.00 0.00 0.00 0.58 0.00 0.00 0.00
Power and Fuel Cost 24.50 23.00 23.60 0.00 0.00 0.00 0.00
Other Manufacturing Expenses 24.50 23.00 23.60 0.00 0.00 0.00 0.00
Employee Cost 2,187.70 2,049.00 1,812.50 1,675.60 1,367.78 1,140.60 952.57
Selling and Administration Expenses 0.00 22.80 21.70 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 2,563.90 2,403.00 2,069.50 1,705.29 1,367.78 1,140.60 952.57
Profit before Interest, Depreciation and Tax 1,257.50 1,163.70 1,152.20 1,164.06 634.10 592.80 544.57
Interest and Financial Charges 20.40 17.20 88.80 5.76 1.37 0.29 0.73
Profit before Depreciation and Tax 1,237.10 1,146.50 1,063.40 1,158.30 632.74 592.51 543.84
Depreciation 105.20 95.30 16.40 71.28 72.00 63.55 49.41
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 543.40 448.30 426.60 462.83 369.01 327.73 244.91
Tax 138.00 104.50 101.10 109.63 103.01 96.67 83.53
Profit After Tax 405.40 343.80 325.50 353.20 266.00 231.06 161.38
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. 405.40 343.80 325.50 353.20 266.00 231.06 161.38
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 1,565.60 1,224.20 1,186.80 932.02 666.16 482.01 320.67
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 189.70 74.50 162.40 89.82 55.93 50.19 27.85
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 29.80 103.20 80.80 67.54 52.50 37.30 24.39
Extraordinary Items -5.00 -26.10 -9.30 0.00 0.00 -1.81 -1.59
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 1,439.70 1,292.00 1,245.56 1,294.01 1,224.49 1,051.56 863.80
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 1,439.70 1,292.00 1,245.56 1,294.01 1,224.49 1,051.56 863.80
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 20.00 19.50 0.00 0.00 0.00 0.00 0.00
Other Manufacturing Expenses 20.00 19.50 0.00 0.00 0.00 0.00 0.00
Employee Cost 675.80 652.00 630.31 643.94 571.65 499.47 424.78
Selling and Administration Expenses 0.10 0.30 21.70 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 715.90 691.30 652.01 643.94 571.65 499.47 424.78
Profit before Interest, Depreciation and Tax 255.00 256.20 282.76 309.12 313.29 311.93 288.36
Interest and Financial Charges 0.60 0.60 0.23 0.51 0.36 0.09 0.56
Profit before Depreciation and Tax 254.40 255.60 282.53 308.61 312.93 311.84 287.80
Depreciation 50.80 54.00 68.80 61.81 64.87 56.32 41.16
Profit Before Tax 526.00 287.00 287.30 343.05 331.50 261.40 222.84
Tax 124.20 50.10 53.85 71.89 76.59 77.06 64.24
Profit After Tax 401.80 236.90 233.45 271.16 254.91 184.34 158.60
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 1,260.60 935.30 780.07 271.16 485.72 294.71 199.75
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 189.70 74.50 78.74 70.96 53.23 41.84 23.33
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 576.90 553.00 0.00 446.03 144.70 144.70 144.70
Extraordinary Items 10.30 -20.10 -7.16 0.00 0.00 -1.81 0.00
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 349.22 96.18 330.69 118.29 72.18 37.06 35.26
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 234.90 159.77 207.99 98.47 104.11 93.05 49.66
Adjustments :
Depreciation 0.00 0.00 43.57 46.56 36.55 25.66 18.56
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 -3.31 -5.48 -9.55 -0.05 0.00
P/L on Sales of Assets 0.00 0.00 0.76 0.12 -0.37 0.00 0.00
P/L on Sales of Invest 0.00 0.00 0.00 -0.83 -1.38 -0.05 0.32
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 15.93 -38.48 -54.75 -38.03 -31.16
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 -17.77 0.53 -15.73 0.86 -3.33
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 3.12 4.03 3.72 1.48 0.89
Direct Taxes Paid 0.00 0.00 -40.79 -40.12 -23.63 -16.95 -18.98
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 -19.57 -3.18 -0.64 -0.88 -0.96
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 123.89 93.34 125.94 154.84 58.99 84.73 31.02
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 -35.12 -94.89 -140.04 -70.64 -34.03
Sale of Fixed Assets 0.00 0.00 0.38 0.48 0.97 0.12 0.26
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 -150.31 0.00 -203.10 -6.70 -23.79
Sale of Investments 0.00 0.00 3.31 204.93 16.76 7.96 17.53
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 13.87 11.81 4.36 1.04 0.40
Dividend Received 0.00 0.00 -3.31 -5.48 -9.55 -0.05 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 -2.61 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 -36.71 -33.42 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 -4.90 -49.88 -339.92 85.28 -321.19 -68.10 -39.63
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 8.67 25.23 19.64 5.86
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 -0.80
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 -7.88 -7.19 -3.92 -2.56
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 -3.12 0.00 0.00 0.00 0.00
Others -29.35 -14.95 0.00 0.00 0.00 0.00 0.00
Net Cash used in Financing Activities -29.35 -14.95 -22.83 -30.89 307.06 17.61 11.59
Net Inc./(Dec.) in Cash and Cash Equivalent 103.53 33.34 -235.06 212.40 45.50 35.10 3.26
Cash and Cash Equivalents at End of the year 452.76 129.52 95.63 330.69 117.68 72.17 38.52
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 651.60 491.60 439.58 578.45 422.72 387.60 292.34
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 526.00 287.00 0.00 343.05 331.50 261.40 222.84
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 239.90 235.70 0.00 213.75 144.00 142.91 111.55
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 -12.20 -29.70 0.00 -303.27 33.28 -86.79 1.09
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 -189.10 -73.70 0.00 -72.38 -47.23 -39.36 -31.27
Net Cash used in Financing Activities -189.10 -73.70 0.00 -72.38 -47.23 -39.36 -31.27
Net Inc./(Dec.) in Cash and Cash Equivalent 68.40 160.00 52.05 -138.87 155.73 35.12 95.26
Cash and Cash Equivalents at End of the year 720.00 651.60 491.63 439.58 578.45 422.72 387.60
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 1,080.00 1,061.80 983.30 965.40 903.40 933.90 917.06
Other Income 16.90 43.90 29.70 41.20 37.10 31.00 31.83
Stock Adjustment -6.50 -3.90 -11.60 2.70 -7.30 -5.40 -2.85
Raw Material 94.30 110.20 71.90 79.00 66.10 88.20 84.59
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 611.20 572.50 557.40 539.50 518.30 518.80 519.88
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 250.40 241.00 225.30 204.40 213.00 212.70 194.58
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 130.60 142.00 140.30 139.80 113.30 119.60 120.86
Interest 7.10 5.70 5.10 5.20 4.40 3.30 3.55
Gross Profit 140.40 180.20 164.90 175.80 146.00 147.30 149.14
Depreciation 28.50 25.70 27.50 25.90 26.10 25.50 24.28
Taxation 30.40 33.50 25.10 42.10 37.30 21.90 32.16
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 81.50 121.00 107.30 107.80 82.60 73.80 92.70
Minority Interest 0.90 -2.80 0.70 1.70 2.70 1.30 0.88
Share Of P/L Of Associates 0.10 0.20 -20.20 1.90 2.50 3.30 0.58
Net P/L After Minority Interest and Share Of Associates 82.50 118.40 87.80 111.40 87.80 78.40 94.16
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 56.28 56.28 56.28 56.28 56.28 56.28 56.28
EPS Before Extra Ordinary Items
Basic EPS 7.31 10.51 7.80 9.90 7.80 6.97 8.37
Diluted EPS 7.29 10.46 7.77 9.85 7.77 6.96 8.36
EPS After Extra Ordinary Items
Basic EPS 7.31 10.51 7.80 9.90 7.80 6.97 8.37
Diluted EPS 7.29 10.46 7.77 9.85 7.77 6.96 8.36
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 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 383.70 377.50 352.80 368.40 328.50 329.77 328.74
Other Income 22.70 82.60 39.90 0.00 24.10 24.17 18.17
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 182.70 170.60 170.10 165.30 159.10 162.85 169.30
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 108.20 102.20 94.70 94.70 93.40 83.53 86.79
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 92.80 104.70 88.00 108.40 76.00 83.39 72.65
Interest 0.20 0.10 0.10 0.10 0.20 0.12 0.19
Gross Profit 115.30 187.20 127.80 108.30 99.90 107.44 90.63
Depreciation 13.40 13.00 12.50 13.00 12.10 14.15 14.66
Taxation 22.70 40.60 30.00 22.50 7.80 21.14 12.55
Net Profit / Loss 79.20 143.90 85.30 72.80 59.90 72.15 63.42
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 56.28 56.28 56.28 56.28 56.28 56.28 56.27
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 7.02 12.78 7.58 6.47 5.32 6.41 5.64
Diluted EPS 7.00 12.73 7.54 6.47 5.32 6.41 5.63
EPS After Extra Ordinary Items
Basic EPS 7.02 12.78 7.58 6.47 5.32 6.41 5.64
Diluted EPS 7.00 12.73 7.54 6.47 5.32 6.41 5.63
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 3,913.90 2,045.10 1,868.80 3,585.80 1,850.96 1,748.54 3,095.57
Other Income 151.90 73.60 78.30 93.20 62.83 30.35 108.54
Stock Adjustment -20.10 -15.50 -4.60 -11.00 -8.25 -2.75 0.60
Raw Material 327.20 182.10 145.10 285.20 172.79 126.14 188.12
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 2,187.70 1,129.90 1,057.80 2,049.00 1,038.68 1,010.34 1,808.08
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 883.70 466.30 417.40 785.40 407.28 378.07 678.02
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 535.40 282.30 253.10 477.20 240.46 236.74 420.75
Interest 20.40 10.80 9.60 17.20 6.85 10.36 17.88
Gross Profit 666.90 345.10 321.80 553.20 296.44 256.73 511.41
Depreciation 105.20 53.20 52.00 95.30 49.78 45.53 89.30
Taxation 138.00 58.60 79.40 104.50 54.06 50.35 98.61
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 418.70 228.30 190.40 327.30 166.50 160.85 314.79
Minority Interest 2.30 -2.10 4.40 4.20 2.18 2.00 -0.57
Share Of P/L Of Associates -15.60 -20.00 4.40 12.30 3.88 8.37 12.03
Net P/L After Minority Interest and Share Of Associates 405.40 206.20 199.20 343.80 172.56 171.22 326.25
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 56.28 56.28 56.28 56.30 56.28 56.27 56.24
EPS Before Extra Ordinary Items
Basic EPS 36.00 0.00 17.70 30.55 0.00 15.22 29.01
Diluted EPS 35.85 0.00 17.62 30.53 0.00 15.20 28.96
EPS After Extra Ordinary Items
Basic EPS 36.00 0.00 17.70 30.55 0.00 15.22 29.01
Diluted EPS 35.85 0.00 17.62 30.53 0.00 15.20 28.96
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 Dec 2016 Mar 2016
Sales 1,439.70 755.80 683.90 1,292.00 658.27 1,245.56 582.06
Other Income 192.30 115.10 77.20 81.60 48.27 113.49 42.52
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 675.80 340.40 335.40 652.00 321.95 630.31 295.04
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 389.10 199.70 189.40 359.90 176.93 365.24 183.42
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 374.80 215.70 159.10 280.10 159.39 250.01 103.60
Interest 0.60 0.40 0.20 0.60 0.32 0.23 0.12
Gross Profit 566.50 330.40 236.10 361.10 207.34 363.27 146.00
Depreciation 50.80 25.30 25.50 54.00 26.25 68.80 37.80
Taxation 124.20 71.70 52.50 50.10 28.94 53.85 14.01
Net Profit / Loss 401.80 243.70 158.10 236.90 132.05 233.45 87.02
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 56.28 56.28 56.28 56.28 56.28 56.24 56.24
Equity Dividend Rate 260.00 0.00 0.00 210.00 0.00 140.00 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 35.69 0.00 14.04 21.05 0.00 20.76 0.00
Diluted EPS 35.54 0.00 13.98 21.03 0.00 20.73 0.00
EPS After Extra Ordinary Items
Basic EPS 35.69 0.00 14.04 21.05 0.00 20.76 0.00
Diluted EPS 35.54 0.00 13.98 21.03 0.00 20.73 0.00