18 Sep 2018 | 8:02 PM
 

DB Corp Ltd. Share Price Live (BSE)
0

BSE Code: 533151 | NSE Symbol: DBCORP
216.00
-1.45
(-0.66 %)
18 Sep 2018 | 03:41 PM
Change company
  • Open (Rs)
    227.95
  • Prev. close (Rs.)
    217.45
  • High (Rs.)
    227.95
  • Low (Rs.)
    216.00
  • 52W H (Rs.)
    389.00
  • 52W L (Rs.)
    216.00
  • Volume
    2729
  • MCap (Rs in Cr.)
    3,777.07

DB Corp Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 17.60 20.38 15.90 17.23 16.71 11.89 11.03
Adjusted Cash EPS (Rs.) 22.62 25.07 20.54 22.02 20.21 15.06 13.79
Reported EPS (Rs.) 17.60 20.38 15.90 17.23 16.71 11.90 11.03
Reported Cash EPS (Rs.) 22.62 25.07 20.54 22.02 20.21 15.06 13.78
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 30.63 34.92 29.11 30.61 27.27 20.50 18.35
Book Value (Excl Rev Res) Per Share (Rs.) 30.63 34.92 29.11 30.61 27.27 20.50 18.35
Book Value (Incl Rev Res) Per Share (Rs.) 30.63 34.92 29.11 30.61 27.27 20.50 18.35
Net Operating Income Per Share (Rs.) 126.53 122.79 111.54 109.42 101.36 86.83 79.18
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 24.21 28.44 26.09 27.97 26.90 23.61 23.17
Gross Profit Margin (%) 20.24 24.61 21.93 23.59 23.44 19.96 19.68
Net Profit Margin (%) 13.91 16.59 14.25 15.74 16.27 13.69 13.92
Adjusted Cash Margin (%) 17.69 20.26 18.19 19.87 19.68 17.11 17.13
Adjusted Return On Net Worth (%) 16.79 23.50 20.89 24.55 26.73 21.19 21.81
Reported Return On Net Worth (%) 16.79 23.50 20.89 24.55 26.74 21.19 21.80
Return On long Term Funds (%) 25.66 35.93 33.29 37.33 37.71 30.37 30.08
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.02 0.04 0.06 0.09 0.11
Total Debt/Equity 0.02 0.04 0.08 0.08 0.11 0.13 0.19
Owners fund as % of total Source 0.02 0.04 0.08 0.08 0.11 0.13 0.19
Fixed Assets Turnover Ratio 1.28 1.43 1.42 1.51 1.52 1.40 1.38
LIQUIDITY RATIOS
Current Ratio 2.98 2.60 2.19 1.96 1.70 1.53 1.62
Current Ratio (Inc. ST Loans) 2.50 2.06 1.64 1.66 1.44 1.31 1.24
Quick Ratio 2.64 2.14 1.81 1.69 1.35 1.26 1.35
Inventory Turnover Ratio 30.63 34.92 29.11 30.61 27.27 20.50 18.35
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 48.70 83.27 53.99 50.76 53.96 52.70
Dividend payout Ratio (Cash Profit) 0.00 39.58 64.44 42.23 41.97 42.62 42.16
Earning Retention Ratio 100.00 51.30 16.73 46.01 49.23 46.03 47.34
Cash Earnings Retention Ratio 100.00 60.42 35.56 57.77 58.03 57.38 57.87
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.11 0.12 0.30 0.24 0.34 0.50 0.71
Financial Charges Coverage Ratio 87.70 88.50 40.45 77.80 69.57 49.74 39.03
Fin. Charges Cov.Ratio (Post Tax) 63.15 62.90 28.31 54.52 50.23 35.57 28.37
COMPONENT RATIOS
Material Cost Component(% earnings) 35.79 33.73 35.71 37.94 39.59 40.15 40.76
Selling Cost Component 1.44 1.86 2.01 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 1.28 1.43 1.42 1.51 1.52 1.40 1.38
Bonus Component In Equity Capital (%) 90.55 90.62 90.70 90.74 90.82 90.88 90.91
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 3,464.74 3,611.47 3,696.66 3,608.71 3,673.38 3,659.02 3,598.29
EV / Net Sales (X) 1.49 1.60 1.80 1.80 1.98 2.30 2.48
EV / EBITDA (X) 5.90 5.48 6.61 6.14 7.01 9.21 9.98
MarketCap / Sales (X) 1.63 1.68 1.85 1.88 2.04 2.38 2.61
Retention Ratios (%) 0.00 51.30 16.73 46.01 49.24 46.04 47.30
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 3.86 4.28
Price / Sales (X) 1.71 1.76 1.94 1.98 2.14 2.49 2.73
Earning Yield (%) 0.08 0.09 0.07 0.08 0.08 0.05 0.05
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 17.63 20.52 16.34 17.26 16.69 12.58 11.37
Adjusted Cash EPS (Rs.) 22.64 25.21 21.11 22.06 20.19 15.70 14.10
Reported EPS (Rs.) 17.63 20.52 16.34 17.26 16.69 12.58 11.37
Reported Cash EPS (Rs.) 22.64 25.21 21.11 22.06 20.19 15.70 14.10
Dividend Per Share 1.00 4.00 11.00 7.75 7.25 5.50 5.00
Operating Profit Per Share (Rs.) 30.65 35.05 29.28 30.65 27.23 20.96 18.70
Book Value (Excl Rev Res) Per Share (Rs.) 30.65 35.05 29.28 30.65 27.23 20.96 18.70
Book Value (Incl Rev Res) Per Share (Rs.) 30.65 35.05 29.28 30.65 27.23 20.96 18.70
Net Operating Income Per Share (Rs.) 126.53 122.79 111.61 109.39 101.16 86.10 78.65
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 24.22 28.54 26.23 28.01 26.91 24.34 23.77
Gross Profit Margin (%) 20.25 24.72 21.95 23.63 23.46 20.71 20.30
Net Profit Margin (%) 13.93 16.71 14.64 15.77 16.50 14.38 14.45
Adjusted Cash Margin (%) 17.71 20.37 18.65 19.90 19.70 17.95 17.64
Adjusted Return On Net Worth (%) 16.77 23.59 22.26 24.63 26.76 21.46 21.71
Reported Return On Net Worth (%) 16.77 23.59 22.26 24.63 26.76 21.46 21.71
Return On long Term Funds (%) 25.62 35.99 34.78 37.43 37.74 30.26 29.71
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.02 0.04 0.06 0.08 0.11
Total Debt/Equity 0.02 0.04 0.08 0.08 0.11 0.13 0.19
Owners fund as % of total Source 0.02 0.04 0.08 0.08 0.11 0.13 0.19
Fixed Assets Turnover Ratio 1.28 1.45 1.44 1.51 1.50 1.34 1.33
LIQUIDITY RATIOS
Current Ratio 2.98 2.59 1.85 1.96 1.70 1.56 1.62
Current Ratio (Inc. ST Loans) 2.57 2.17 1.45 1.65 1.44 1.33 1.23
Quick Ratio 2.64 2.13 1.54 1.69 1.35 1.28 1.34
Inventory Turnover Ratio 30.65 35.05 29.28 30.65 27.23 20.96 18.70
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 40.19 67.30 44.90 43.44 43.73 43.96
Dividend payout Ratio (Cash Profit) 0.00 32.72 52.09 35.14 35.92 35.03 35.46
Earning Retention Ratio 100.00 59.81 32.70 55.10 56.56 56.27 56.04
Cash Earnings Retention Ratio 100.00 67.28 47.91 64.86 64.08 64.97 64.54
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.11 0.12 0.29 0.24 0.34 0.48 0.70
Financial Charges Coverage Ratio 87.75 88.83 61.47 77.88 69.48 51.27 39.65
Fin. Charges Cov.Ratio (Post Tax) 63.20 63.23 43.12 54.60 50.17 37.09 29.02
COMPONENT RATIOS
Material Cost Component(% earnings) 35.79 33.74 35.68 37.95 39.64 40.37 40.96
Selling Cost Component 1.44 1.86 2.01 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 1.63 1.73 1.56 1.05 0.69 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 31.70 31.94 35.57 40.13 30.51
Long term assets / Total Assets 1.28 1.45 1.44 1.51 1.50 1.34 1.33
Bonus Component In Equity Capital (%) 90.55 90.62 90.70 90.74 90.82 90.88 90.91
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 3,466.03 3,613.35 3,696.42 3,610.38 3,674.64 3,661.95 3,599.89
EV / Net Sales (X) 1.49 1.60 1.80 1.80 1.98 2.32 2.50
EV / EBITDA (X) 5.90 5.46 6.53 6.13 7.02 8.95 9.84
MarketCap / Sales (X) 1.63 1.68 1.85 1.88 2.04 2.40 2.63
Retention Ratios (%) 0.00 59.81 32.70 55.10 56.56 56.27 56.04
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 3.70 4.14
Price / Sales (X) 1.71 1.76 1.94 1.98 2.14 2.52 2.75
Earning Yield (%) 0.08 0.09 0.08 0.08 0.08 0.06 0.05
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 184.03 183.90 183.74 183.65 183.49 183.37 183.31
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 1,745.06 1,410.50 1,213.76 1,104.53 963.25 845.78 743.77
Loan Funds
Secured Loans 44.86 56.12 88.45 98.28 108.92 117.69 160.53
Unsecured Loans 0.00 0.00 23.63 0.00 17.45 19.70 19.56
Minority Interest 0.00 0.00 0.00 0.00 0.00 1.06 1.54
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 1,973.96 1,650.51 1,509.58 1,386.46 1,273.11 1,167.61 1,108.70
USES OF FUNDS
Fixed Assets
Gross Block 1,591.81 1,429.77 1,340.83 1,190.06 1,141.05 1,069.24 939.42
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 590.18 519.51 447.22 374.26 290.71 237.95 191.10
Net Block 1,001.63 910.25 893.61 815.80 850.34 831.30 748.32
Capital Work in Progress 21.29 21.36 45.85 4.49 2.22 7.02 44.96
Investments 35.59 26.93 44.04 68.59 72.42 80.74 46.02
Net Current Assets
Current Assets, Loans and Advances 1,376.98 1,125.75 967.87 1,015.67 844.56 713.64 705.87
Less : Current Liabilities and Provisions 461.54 433.78 441.79 518.09 496.43 465.10 436.46
Total Net Current Assets 915.44 691.97 526.08 497.57 348.13 248.54 269.40
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 1,973.96 1,650.51 1,509.58 1,386.46 1,273.11 1,167.61 1,108.70
Note :
Book Value of Unquoted Investments 35.59 25.93 25.93 16.92 64.69 76.02 51.24
Market Value of Quoted Investments 0.00 1.01 18.11 25.98 1.19 1.86 1.85
Contingent liabilities 20.79 26.11 39.97 67.39 55.21 56.64 68.90
Number of Equity shares outstanding 18.40 18.39 18.37 18.36 18.35 18.34 18.33
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 184.03 183.90 183.74 183.65 183.49 183.37 183.31
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 1,750.01 1,414.96 1,164.80 1,102.83 960.92 891.01 776.53
Loan Funds
Secured Loans 30.10 28.77 89.90 98.28 108.92 117.69 160.53
Unsecured Loans 14.76 27.35 23.63 0.00 17.45 19.70 19.56
Total 1,978.90 1,654.97 1,462.06 1,384.76 1,270.78 1,211.77 1,139.92
USES OF FUNDS
Fixed Assets
Gross Block 1,527.75 1,376.95 1,336.22 1,185.76 1,136.94 1,024.74 933.83
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 587.79 517.23 447.49 372.14 288.57 235.77 189.12
Net Block 939.96 859.71 888.72 813.62 848.36 788.98 744.71
Capital Work in Progress 80.85 69.67 45.85 4.45 2.22 7.02 44.96
Investments 43.45 34.79 70.92 69.74 73.52 158.41 82.77
Net Current Assets
Current Assets, Loans and Advances 1,376.11 1,124.44 995.62 1,014.67 842.20 718.25 700.13
Less : Current Liabilities and Provisions 461.46 433.65 539.05 517.72 495.53 460.89 432.65
Total Net Current Assets 914.64 690.79 456.57 496.96 346.67 257.36 267.48
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,978.90 1,654.97 1,462.06 1,384.76 1,270.78 1,211.77 1,139.92
Note :
Book Value of Unquoted Investments 31.59 31.59 9.46 18.07 65.79 153.68 87.99
Market Value of Quoted Investments 0.00 1.01 18.24 25.98 1.19 1.86 1.85
Contingent liabilities 38.76 49.51 54.28 67.39 55.21 56.64 69.96
Number of Equity shares outstanding 18.40 18.38 18.37 18.36 18.35 18.34 18.33
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 2,328.49 2,258.01 2,049.35 2,009.57 1,859.76 1,592.32 1,451.51
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -3.41 0.06 -0.03 0.34 -0.64 0.03 -0.04
Total Income 2,325.08 2,258.07 2,049.32 2,009.90 1,859.12 1,592.34 1,451.47
EXPENDITURE :
Raw Materials 734.15 660.81 618.67 647.57 632.95 544.54 508.04
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 0.00 0.00 39.54 37.20 35.56 33.52 20.87
Other Manufacturing Expenses 0.00 0.00 39.54 37.20 35.56 33.52 20.87
Employee Cost 436.41 425.81 390.90 345.73 302.52 279.50 242.93
Selling and Administration Expenses 33.75 42.01 41.29 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 1,204.31 1,128.62 1,129.94 1,067.69 1,006.59 891.08 792.71
Profit before Interest, Depreciation and Tax 1,598.51 1,437.22 1,354.64 1,197.62 1,148.58 1,077.23 948.66
Interest and Financial Charges 6.70 7.45 13.82 7.56 7.53 7.99 9.23
Profit before Depreciation and Tax 1,591.81 1,429.77 1,340.83 1,190.06 1,141.05 1,069.24 939.42
Depreciation 92.35 86.29 85.30 88.10 64.25 58.06 50.57
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 488.46 565.43 459.87 492.26 452.38 331.32 300.43
Tax 164.49 190.68 167.80 175.92 145.74 113.18 98.32
Profit After Tax 323.97 374.76 292.07 316.34 306.65 218.14 202.11
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. 323.97 374.76 292.07 316.34 306.65 218.14 202.11
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 1,322.04 1,179.92 1,050.91 867.66 737.98 572.56 482.13
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 151.65 202.07 142.35 133.07 100.86 91.66
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 35.59 25.93 25.93 16.92 64.69 76.02 51.24
Extraordinary Items 0.68 -2.07 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 2,328.48 2,257.43 2,050.74 2,009.02 1,856.21 1,578.86 1,441.81
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -3.41 0.06 -0.03 0.34 -0.64 0.03 -0.04
Total Income 2,325.07 2,257.49 2,050.71 2,009.36 1,855.57 1,578.89 1,441.77
EXPENDITURE :
Raw Materials 734.15 660.81 618.67 647.57 632.42 542.59 507.06
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 0.00 0.00 39.47 37.17 35.52 33.40 20.85
Other Manufacturing Expenses 0.00 0.00 39.47 37.17 35.52 33.40 20.85
Employee Cost 436.39 425.09 390.57 345.71 302.18 268.35 235.11
Selling and Administration Expenses 33.75 42.01 41.29 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 1,204.29 1,127.91 1,129.47 1,067.62 1,005.64 877.75 783.88
Profit before Interest, Depreciation and Tax 1,534.45 1,384.40 1,345.43 1,193.32 1,144.47 1,032.72 943.05
Interest and Financial Charges 6.70 7.45 9.21 7.56 7.53 7.98 9.23
Profit before Depreciation and Tax 1,527.75 1,376.95 1,336.22 1,185.76 1,136.94 1,024.74 933.83
Depreciation 92.24 86.16 87.66 88.08 64.15 57.31 50.00
Profit Before Tax 488.92 567.98 469.23 492.89 451.84 343.74 306.54
Tax 164.46 190.68 168.98 175.92 145.55 113.14 98.07
Profit After Tax 324.46 377.31 300.25 316.98 306.28 230.61 208.47
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 1,438.39 1,295.78 1,075.10 977.36 847.07 682.01 578.93
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 120.78 160.67 113.89 110.45 84.01 76.79
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 31.59 31.59 9.46 18.07 65.79 153.68 87.99
Extraordinary Items 0.68 -2.07 0.00 0.00 0.00 0.00 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 98.00 46.46 36.31 37.42 16.93 38.20 21.63
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 300.59 358.70 280.57 78.17 131.97 61.70 51.00
Adjustments :
Depreciation 0.00 43.28 37.83 28.97 22.04 11.96 8.45
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 0.18 0.35 0.07 0.00 0.02 0.09
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 0.97 -0.61 1.08 0.42 -0.70 0.15
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 -53.11 -22.79 -2.12 -36.04 -38.98 -43.74
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.33 1.35 24.08 37.43 63.54 10.35
Loans and Advances 0.00 -3.15 5.07 -6.87 69.33 -9.40 -128.02
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 -0.84 24.54 29.62 26.79 20.58 18.27
Direct Taxes Paid 0.00 -91.06 -101.33 -35.68 -34.50 -17.19 -0.84
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 0.84 -1.12 1.00 0.17 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 227.19 274.12 238.39 114.93 223.20 92.24 -103.27
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -143.31 -60.34 -296.60 -108.12 -84.10 -110.99
Sale of Fixed Assets 0.00 0.99 0.69 1.19 0.18 0.06 18.05
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 -2.28 -7.00 -17.75 -6.75 0.00 0.00
Sale of Investments 0.00 2.00 5.75 0.00 0.00 0.09 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 14.18 11.11 10.94 11.26 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 -0.02 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 -90.71 -58.14 -189.49 -267.73 -143.87 -83.95 -92.94
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 1.43 0.00 0.00 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 30.90 294.24 61.61 0.00 230.98
Proceed from Short Tem Borrowings 0.00 4.93 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 -58.99 -22.05 -8.44 -0.21 -0.21 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -13.38 -39.63 -39.54 -38.43 -20.58 -18.27
Others -98.12 -9.80 -3.75 -18.94 17.22 -0.03 0.00
Net Cash used in Financing Activities -98.12 -165.24 -38.75 151.69 -58.84 -26.59 212.78
Net Inc./(Dec.) in Cash and Cash Equivalent 38.36 50.74 10.15 -1.11 20.49 -18.31 16.57
Cash and Cash Equivalents at End of the year 136.36 97.20 46.46 36.31 37.42 19.89 38.20
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 173.24 89.23 176.07 108.08 118.00 134.76 96.46
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 488.92 567.98 469.23 492.89 451.84 343.74 306.54
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 364.60 365.79 0.00 425.72 247.17 246.09 234.21
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 -198.40 -38.18 0.00 -152.63 -92.11 -86.97 -97.38
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 -41.87 -243.60 0.00 -205.09 -164.99 -177.82 -98.54
Net Cash used in Financing Activities -41.87 -243.60 0.00 -205.09 -164.99 -177.82 -98.54
Net Inc./(Dec.) in Cash and Cash Equivalent 124.33 84.01 -86.84 67.99 -9.92 -18.69 38.29
Cash and Cash Equivalents at End of the year 297.57 173.24 89.23 176.07 108.08 116.06 134.76
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 567.28 598.58 568.33 594.29 517.11 627.27 528.70
Other Income 7.19 3.88 5.73 6.96 5.08 3.63 4.15
Stock Adjustment -1.91 -1.31 -0.16 -0.03 0.83 -0.35 0.09
Raw Material 195.41 189.24 178.71 170.79 159.77 177.24 163.34
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 109.45 109.10 108.80 109.06 105.91 108.50 107.41
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 166.40 162.00 141.08 128.10 138.36 143.64 107.31
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 97.92 139.56 139.90 186.38 112.24 198.24 150.55
Interest 1.99 1.10 2.04 1.56 0.48 3.02 0.56
Gross Profit 103.12 142.33 143.58 191.78 116.84 198.86 154.14
Depreciation 24.26 23.24 22.86 21.99 21.81 21.79 21.60
Taxation 21.77 40.98 42.06 59.68 30.85 58.97 44.02
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
Net Profit / Loss 57.09 78.11 78.66 110.11 64.19 118.10 88.52
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 57.09 78.11 78.66 110.11 64.19 118.10 88.52
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 184.03 183.99 183.95 183.93 183.90 183.86 183.80
EPS Before Extra Ordinary Items
Basic EPS 3.10 4.23 4.28 5.99 3.56 6.42 4.64
Diluted EPS 3.10 4.22 4.27 5.98 3.55 6.41 4.63
EPS After Extra Ordinary Items
Basic EPS 3.10 4.23 4.28 5.99 3.56 6.42 4.64
Diluted EPS 3.10 4.22 4.27 5.98 3.55 6.41 4.63
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 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 567.28 598.58 568.33 594.28 516.93 627.02 528.63
Other Income 7.35 3.87 5.71 6.94 5.03 3.75 4.25
Stock Adjustment -1.91 -1.31 -0.16 -0.03 0.83 -0.35 0.09
Raw Material 195.41 189.24 178.71 170.79 159.77 177.24 163.34
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 109.45 109.10 108.79 109.05 105.90 108.41 107.12
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 166.35 161.99 141.08 127.94 138.19 143.10 106.69
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 97.98 139.57 139.90 186.54 112.24 198.62 151.39
Interest 1.99 1.10 2.04 1.56 0.48 3.02 0.56
Gross Profit 103.34 142.33 143.57 191.92 116.79 199.35 155.08
Depreciation 24.24 23.21 22.83 21.96 21.78 21.76 21.56
Taxation 21.74 40.98 42.06 59.68 30.85 58.97 44.02
Net Profit / Loss 57.36 78.13 78.68 110.28 64.17 118.63 89.50
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 184.03 183.99 183.93 183.93 183.90 183.86 183.80
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 3.12 4.23 4.28 6.00 3.56 6.45 4.69
Diluted EPS 3.11 4.22 4.27 5.98 3.55 6.44 4.68
EPS After Extra Ordinary Items
Basic EPS 3.12 4.23 4.28 6.00 3.56 6.45 4.69
Diluted EPS 3.11 4.22 4.27 5.98 3.55 6.44 4.68
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 2,328.49 1,165.86 1,162.62 2,258.01 1,144.38 1,099.09 2,051.86
Other Income 23.75 11.07 12.68 16.97 8.70 8.26 28.10
Stock Adjustment -3.41 -3.22 -0.18 0.06 0.48 -0.42 -0.03
Raw Material 734.15 384.65 349.50 660.81 337.00 323.80 618.67
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 436.41 218.55 217.86 428.59 214.40 214.19 391.68
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 597.57 328.40 269.17 526.35 282.00 229.81 507.00
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 563.76 237.48 326.28 642.20 310.49 331.71 534.55
Interest 6.70 3.10 3.60 7.45 3.49 3.96 9.21
Gross Profit 580.81 245.45 335.36 651.72 315.70 336.02 553.44
Depreciation 92.35 47.50 44.85 86.29 43.60 42.69 87.78
Taxation 164.49 62.75 101.74 190.68 89.82 100.85 169.02
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
Net Profit / Loss 323.97 135.20 188.77 374.76 182.29 192.47 296.64
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 323.97 135.20 188.77 374.76 182.29 192.47 296.64
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 184.03 184.03 183.95 183.90 183.90 183.80 183.74
EPS Before Extra Ordinary Items
Basic EPS 17.61 0.00 10.27 20.27 0.00 10.29 16.15
Diluted EPS 17.58 0.00 10.25 20.22 0.00 10.26 16.12
EPS After Extra Ordinary Items
Basic EPS 17.61 0.00 10.27 20.27 0.00 10.29 16.15
Diluted EPS 17.58 0.00 10.25 20.22 0.00 10.26 16.12
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 2,328.48 1,165.86 1,162.62 2,257.43 1,143.95 2,050.74 1,099.39
Other Income 23.87 11.22 12.65 17.21 8.78 28.16 16.03
Stock Adjustment -3.41 -3.22 -0.18 0.06 0.48 -0.03 0.12
Raw Material 734.15 384.65 349.50 660.81 337.00 618.67 324.24
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 436.39 218.55 217.84 427.87 214.31 390.57 201.41
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 597.36 328.34 269.02 524.30 281.29 503.58 270.85
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 563.98 237.54 326.44 644.38 310.86 537.94 302.77
Interest 6.70 3.10 3.60 7.45 3.49 9.21 4.34
Gross Profit 581.16 245.67 335.49 654.14 316.15 556.89 314.46
Depreciation 92.24 47.45 44.79 86.16 43.54 87.66 45.41
Taxation 164.46 62.72 101.74 190.68 89.82 168.98 95.99
Net Profit / Loss 324.46 135.50 188.96 377.31 182.79 300.25 173.06
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 184.03 184.03 183.93 183.90 183.90 183.74 183.74
Equity Dividend Rate 10.00 0.00 0.00 40.00 0.00 110.00 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 17.64 0.00 10.28 20.41 0.00 16.34 0.00
Diluted EPS 17.61 0.00 10.26 20.36 0.00 16.32 0.00
EPS After Extra Ordinary Items
Basic EPS 17.64 0.00 10.28 20.41 0.00 16.34 0.00
Diluted EPS 17.61 0.00 10.26 20.36 0.00 16.32 0.00