23 Jul 2018 | 12:18 AM
 

DCM Shriram Ltd. Share Price Live (BSE)
0

BSE Code: 523367 | NSE Symbol: DCMSHRIRAM
355.00
5.15
(1.48 %)
20 Jul 2018 | 03:41 PM
Change company
  • Open (Rs)
    348.00
  • Prev. close (Rs.)
    349.85
  • High (Rs.)
    357.60
  • Low (Rs.)
    346.50
  • 52W H (Rs.)
    628.05
  • 52W L (Rs.)
    222.55
  • Volume
    62259
  • MCap (Rs in Cr.)
    5,765.77

DCM Shriram 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.) 41.17 34.01 18.50 12.98 14.86 15.46 3.08
Adjusted Cash EPS (Rs.) 49.83 41.01 24.53 19.76 23.32 24.31 12.54
Reported EPS (Rs.) 41.22 33.97 18.58 12.98 14.86 12.23 0.72
Reported Cash EPS (Rs.) 49.89 40.97 24.61 19.76 23.32 21.08 10.17
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 63.72 47.48 31.09 24.55 31.22 32.55 20.30
Book Value (Excl Rev Res) Per Share (Rs.) 63.72 47.48 31.09 24.55 31.22 32.55 20.30
Book Value (Incl Rev Res) Per Share (Rs.) 63.72 47.48 31.09 24.55 31.22 32.55 20.30
Net Operating Income Per Share (Rs.) 424.86 356.40 355.90 347.21 379.12 333.86 303.74
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 14.99 13.32 8.73 7.07 8.23 9.75 6.68
Gross Profit Margin (%) 12.95 11.35 7.04 5.11 6.00 7.10 3.57
Net Profit Margin (%) 9.70 9.53 5.22 3.73 3.92 3.64 0.23
Adjusted Cash Margin (%) 11.63 11.41 6.84 5.64 6.10 7.23 4.10
Adjusted Return On Net Worth (%) 21.99 21.85 14.36 11.34 14.37 17.15 3.88
Reported Return On Net Worth (%) 22.02 21.82 14.43 11.34 14.37 13.56 0.90
Return On long Term Funds (%) 26.64 23.47 19.06 15.74 18.50 19.79 9.92
LEVERAGE RATIOS
Long Term Debt / Equity 0.17 0.19 0.12 0.16 0.35 0.44 0.60
Total Debt/Equity 0.22 0.39 0.47 0.34 0.60 0.93 1.25
Owners fund as % of total Source 0.22 0.39 0.47 0.34 0.60 0.93 1.25
Fixed Assets Turnover Ratio 1.91 1.76 2.07 2.17 2.21 1.90 1.69
LIQUIDITY RATIOS
Current Ratio 1.69 1.68 1.65 1.52 1.44 1.67 1.59
Current Ratio (Inc. ST Loans) 1.55 1.16 1.04 1.14 1.06 1.01 0.85
Quick Ratio 0.81 0.85 0.96 0.93 0.90 0.94 0.79
Inventory Turnover Ratio 63.72 47.48 31.09 24.55 31.22 32.55 20.30
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 23.94 20.54 18.14 19.93 15.81 14.71 73.90
Dividend payout Ratio (Cash Profit) 19.78 17.03 13.69 13.09 10.07 8.53 5.21
Earning Retention Ratio 76.03 79.48 81.78 80.07 84.19 88.36 82.77
Cash Earnings Retention Ratio 80.20 82.98 86.26 86.91 89.93 92.60 95.77
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.82 1.47 2.47 1.99 2.68 3.43 7.90
Financial Charges Coverage Ratio 13.14 11.45 6.39 4.03 3.76 3.71 2.28
Fin. Charges Cov.Ratio (Post Tax) 10.76 10.32 5.68 3.87 3.56 3.26 2.05
COMPONENT RATIOS
Material Cost Component(% earnings) 56.28 60.03 65.92 64.23 63.91 66.85 73.37
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 1.91 1.76 2.07 2.17 2.21 1.90 1.69
Bonus Component In Equity Capital (%) 49.75 49.75 49.75 49.75 49.77 49.76 49.76
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 5,605.00 5,542.07 5,713.77 5,658.21 5,457.67 5,617.97 5,512.33
EV / Net Sales (X) 0.81 0.96 0.99 1.00 0.88 1.01 1.09
EV / EBITDA (X) 5.14 6.78 10.47 12.57 9.76 9.79 15.11
MarketCap / Sales (X) 0.83 0.99 1.00 1.02 0.93 1.04 1.14
Retention Ratios (%) 76.06 79.46 81.86 80.07 84.19 85.29 26.10
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.84 1.00 1.00 1.03 0.94 1.07 1.17
Earning Yield (%) 0.12 0.10 0.05 0.04 0.04 0.03 0.00
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 42.39 37.38 21.73 14.90 16.84 14.71 1.43
Adjusted Cash EPS (Rs.) 50.91 44.22 27.58 21.48 25.07 23.38 10.72
Reported EPS (Rs.) 42.39 32.14 21.73 14.90 16.84 11.48 -0.86
Reported Cash EPS (Rs.) 50.91 38.98 27.58 21.48 25.07 20.15 8.43
Dividend Per Share 8.20 7.60 3.20 2.20 2.00 1.60 0.40
Operating Profit Per Share (Rs.) 64.18 49.62 33.18 25.66 32.86 30.62 18.21
Book Value (Excl Rev Res) Per Share (Rs.) 64.18 49.62 33.18 25.66 32.86 30.62 18.21
Book Value (Incl Rev Res) Per Share (Rs.) 64.18 49.62 33.18 25.66 32.86 30.62 18.21
Net Operating Income Per Share (Rs.) 419.10 352.95 353.13 338.65 372.95 325.49 298.71
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 15.31 14.05 9.39 7.57 8.81 9.40 6.09
Gross Profit Margin (%) 13.27 12.12 7.74 5.63 6.60 6.74 2.98
Net Profit Margin (%) 10.11 9.10 6.15 4.39 4.51 3.52 -0.28
Adjusted Cash Margin (%) 12.03 12.41 7.73 6.27 6.66 7.12 3.56
Adjusted Return On Net Worth (%) 22.42 23.90 16.51 13.02 16.41 17.43 1.91
Reported Return On Net Worth (%) 22.42 20.55 16.51 13.02 16.41 13.60 -1.15
Return On long Term Funds (%) 26.88 24.86 20.88 16.98 20.04 19.90 8.77
LEVERAGE RATIOS
Long Term Debt / Equity 0.17 0.19 0.12 0.16 0.35 0.47 0.64
Total Debt/Equity 0.22 0.39 0.46 0.34 0.60 0.97 1.30
Owners fund as % of total Source 0.22 0.39 0.46 0.34 0.60 0.97 1.30
Fixed Assets Turnover Ratio 1.88 1.73 2.05 2.13 2.24 1.92 1.71
LIQUIDITY RATIOS
Current Ratio 1.76 1.76 1.72 1.57 1.48 1.67 1.58
Current Ratio (Inc. ST Loans) 1.62 1.21 1.07 1.18 1.09 1.02 0.86
Quick Ratio 0.87 0.93 1.04 0.99 0.95 0.94 0.81
Inventory Turnover Ratio 64.18 49.62 33.18 25.66 32.86 30.62 18.21
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 19.34 18.04 12.88 14.76 11.92 13.92 0.00
Dividend payout Ratio (Cash Profit) 16.10 14.87 10.15 10.23 8.01 7.93 4.74
Earning Retention Ratio 80.66 84.49 87.12 85.24 88.08 89.13 0.00
Cash Earnings Retention Ratio 83.90 86.89 89.85 89.77 91.99 93.16 96.27
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.80 1.36 2.19 1.79 2.44 3.49 9.08
Financial Charges Coverage Ratio 13.55 11.80 7.01 4.33 4.03 3.63 2.11
Fin. Charges Cov.Ratio (Post Tax) 11.13 9.69 6.28 4.19 3.80 3.19 1.89
COMPONENT RATIOS
Material Cost Component(% earnings) 56.85 60.36 66.20 64.28 63.51 67.17 73.95
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 1.51 0.00 0.13 0.10 0.11 0.25 0.43
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 1.83 1.87 2.26 2.93
Long term assets / Total Assets 1.88 1.73 2.05 2.13 2.24 1.92 1.71
Bonus Component In Equity Capital (%) 49.75 49.75 49.75 49.75 49.77 49.76 49.76
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 5,624.93 5,557.58 5,722.95 5,670.14 5,467.03 5,633.68 5,525.28
EV / Net Sales (X) 0.83 0.97 1.00 1.03 0.90 1.04 1.11
EV / EBITDA (X) 5.09 6.46 9.62 11.98 9.31 10.17 16.64
MarketCap / Sales (X) 0.85 1.00 1.00 1.05 0.95 1.07 1.16
Retention Ratios (%) 80.66 81.96 87.12 85.24 88.08 86.08 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.85 1.01 1.01 1.05 0.95 1.09 1.19
Earning Yield (%) 0.12 0.09 0.06 0.04 0.05 0.03 0.00
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 32.64 32.64 32.64 32.64 32.77 33.34 33.34
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 3,006.86 2,495.09 2,058.27 1,825.90 1,653.87 1,462.05 1,281.87
Loan Funds
Secured Loans 532.07 866.75 647.18 584.91 902.55 1,153.01 1,353.26
Unsecured Loans 129.22 113.74 337.46 55.18 116.63 230.94 290.78
Minority Interest 1.60 2.08 2.21 0.96 0.92 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 3,702.39 3,510.30 3,077.76 2,499.59 2,706.74 2,879.34 2,959.25
USES OF FUNDS
Fixed Assets
Gross Block 2,468.46 2,164.50 1,529.04 2,873.08 2,855.36 2,783.96 3,072.42
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 257.93 142.72 93.59 1,430.33 1,342.72 1,219.12 1,162.05
Net Block 2,210.53 2,021.78 1,435.45 1,442.75 1,512.64 1,564.84 1,910.37
Capital Work in Progress 116.92 64.53 357.19 62.42 51.75 45.01 54.56
Investments 29.81 30.90 28.08 5.83 202.80 7.15 10.60
Net Current Assets
Current Assets, Loans and Advances 3,294.43 3,456.67 3,186.33 2,905.66 3,085.14 3,134.16 2,653.10
Less : Current Liabilities and Provisions 1,949.30 2,063.58 1,929.29 1,917.07 2,145.59 1,871.82 1,669.38
Total Net Current Assets 1,345.13 1,393.09 1,257.04 988.59 939.55 1,262.34 983.72
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 3,702.39 3,510.30 3,077.76 2,499.59 2,706.74 2,879.34 2,959.25
Note :
Book Value of Unquoted Investments 1.97 1.97 1.27 3.74 200.71 5.06 8.36
Market Value of Quoted Investments 0.00 0.00 0.00 7.30 5.87 5.57 7.01
Contingent liabilities 306.81 206.08 362.34 107.86 40.08 53.19 25.96
Number of Equity shares outstanding 16.24 16.24 16.24 16.24 16.31 16.59 16.59
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 32.64 32.64 32.64 32.64 32.77 33.34 33.34
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 3,037.46 2,507.49 2,104.35 1,824.42 1,640.79 1,367.12 1,206.41
Loan Funds
Secured Loans 532.07 866.75 647.18 584.91 888.98 1,136.94 1,333.83
Unsecured Loans 129.62 113.17 333.31 39.98 108.34 217.34 281.91
Total 3,731.79 3,520.05 3,117.48 2,481.95 2,670.88 2,754.74 2,855.49
USES OF FUNDS
Fixed Assets
Gross Block 2,365.25 2,063.57 1,427.55 2,757.50 2,740.81 2,665.76 2,949.80
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 254.04 140.19 91.89 1,411.37 1,326.52 1,204.19 1,148.90
Net Block 2,111.21 1,923.38 1,335.66 1,346.13 1,414.29 1,461.57 1,800.90
Capital Work in Progress 92.37 39.30 332.21 30.55 21.34 16.02 27.42
Investments 67.30 26.07 91.97 44.68 238.32 46.64 50.44
Net Current Assets
Current Assets, Loans and Advances 3,375.08 3,550.81 3,239.31 2,924.25 3,094.18 3,064.24 2,649.58
Less : Current Liabilities and Provisions 1,914.17 2,019.51 1,881.67 1,863.66 2,097.25 1,833.73 1,672.85
Total Net Current Assets 1,460.91 1,531.30 1,357.64 1,060.59 996.93 1,230.51 976.73
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 3,731.79 3,520.05 3,117.48 2,481.95 2,670.88 2,754.74 2,855.49
Note :
Book Value of Unquoted Investments 67.30 26.07 80.51 44.68 238.32 46.64 50.44
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 306.67 205.94 361.44 107.37 38.56 30.51 31.55
Number of Equity shares outstanding 16.24 16.24 16.24 16.24 16.31 16.59 16.59
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 6,900.45 5,788.46 5,780.46 5,639.18 6,182.19 5,538.85 5,039.20
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 34.99 -240.65 -208.24 26.89 270.61 -61.91 -322.12
Total Income 6,935.44 5,547.81 5,572.22 5,666.07 6,452.80 5,476.94 4,717.08
EXPENDITURE :
Raw Materials 2,723.70 2,137.51 1,752.96 1,840.15 1,871.56 2,018.40 1,793.83
Excise Duty 106.11 328.73 249.77 244.09 272.17 0.00 0.00
Power and Fuel Cost 906.68 777.96 676.90 675.19 611.46 569.36 568.63
Other Manufacturing Expenses 906.68 777.96 676.90 675.19 611.46 569.36 568.63
Employee Cost 598.87 532.59 487.66 447.15 414.13 395.27 377.43
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 5,242.04 4,554.75 3,844.19 3,881.77 3,780.78 3,552.39 3,308.52
Profit before Interest, Depreciation and Tax 2,551.50 2,235.93 1,614.45 2,984.83 3,003.94 2,938.79 3,232.71
Interest and Financial Charges 83.04 71.43 85.41 111.75 148.58 154.83 160.29
Profit before Depreciation and Tax 2,468.46 2,164.50 1,529.04 2,873.08 2,855.36 2,783.96 3,072.42
Depreciation 140.66 113.73 97.95 110.20 137.89 146.79 156.88
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 868.24 632.05 363.60 228.36 272.44 218.87 9.55
Tax 198.68 80.37 61.85 17.56 30.06 15.98 -2.37
Profit After Tax 669.56 551.68 301.75 210.80 242.38 202.89 11.92
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. 669.56 551.68 301.75 210.80 242.38 202.89 11.92
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 2,244.92 1,691.83 1,201.06 921.43 835.17 697.78 506.45
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 133.18 94.19 45.48 35.73 32.76 26.54 6.64
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 1.97 1.97 1.27 3.74 200.71 5.06 8.36
Extraordinary Items -3.09 -8.43 -1.69 0.00 0.00 -53.58 -38.06
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 6,806.91 5,732.46 5,735.39 5,500.16 6,081.54 5,399.93 4,955.70
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 21.74 -249.28 -210.40 22.96 285.94 -62.44 -327.81
Total Income 6,828.65 5,483.18 5,524.99 5,523.12 6,367.48 5,337.49 4,627.89
EXPENDITURE :
Raw Materials 2,705.68 2,099.27 1,718.20 1,760.72 1,786.06 1,917.87 1,728.67
Excise Duty 106.08 328.48 249.52 237.81 260.51 252.21 0.00
Power and Fuel Cost 904.50 776.37 675.13 673.22 608.92 566.15 565.94
Other Manufacturing Expenses 904.50 776.37 675.13 673.22 608.92 566.15 565.94
Employee Cost 570.68 503.40 460.72 419.74 383.02 363.01 355.54
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 5,191.44 4,483.89 3,778.70 3,764.71 3,647.43 3,665.39 3,216.09
Profit before Interest, Depreciation and Tax 2,446.85 2,136.46 1,512.42 2,866.80 2,886.69 2,818.41 3,107.36
Interest and Financial Charges 81.60 72.89 84.87 109.30 145.88 152.65 157.56
Profit before Depreciation and Tax 2,365.25 2,063.57 1,427.55 2,757.50 2,740.81 2,665.76 2,949.80
Depreciation 138.47 111.07 94.90 107.00 134.13 143.82 154.07
Profit Before Tax 885.46 591.01 415.08 257.09 307.33 203.99 -17.65
Tax 197.02 68.94 62.09 15.16 32.67 13.45 -3.39
Profit After Tax 688.44 522.07 352.99 241.93 274.66 190.54 -14.26
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 2,326.98 1,753.60 1,294.26 993.49 875.94 644.34 461.65
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 106.06 75.01 36.22 29.44 27.19 23.22 5.56
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 67.30 26.07 80.51 44.68 238.32 46.64 50.44
Extraordinary Items -3.05 -93.51 -1.67 0.00 0.00 -53.58 -38.06
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 69.45 54.10 51.28 56.88 55.02 34.53 30.89
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 47.61 -31.99 116.05 101.13 16.23 67.13 172.52
Adjustments :
Depreciation 0.00 159.98 162.96 148.73 123.65 93.38 73.21
Interest (Net) 0.00 -12.09 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 3.31 1.11 1.21 0.09 -8.21 -4.07
P/L on Sales of Invest 0.00 -0.19 -0.01 0.00 0.22 -3.56 -3.98
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.13
P/L in Forex 0.00 0.00 1.83 5.27 1.15 1.03 -0.07
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 -105.72 378.18 -146.08 198.58 -157.96 -162.37
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 -36.46 129.27 106.92 -422.71 294.23 180.06
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 66.32 -19.63 150.43 87.61 80.55 51.86
Direct Taxes Paid 0.00 32.35 -22.93 -22.24 -113.78 -25.14 -21.92
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 0.10 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 298.31 -83.07 788.02 328.33 -340.82 213.99 142.25
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -92.76 -95.15 -400.81 -379.56 -585.07 -489.21
Sale of Fixed Assets 0.00 2.78 7.19 3.15 5.57 14.58 14.60
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 -4,975.80 -1,092.55 -7,081.72 -5,188.09 -2,022.35 -1,430.47
Sale of Investments 0.00 4,976.17 1,093.05 7,080.34 5,031.94 2,028.48 1,455.04
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 15.42 13.89 18.05 3.48 2.84 1.04
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 -53.33 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 -31.52 -72.83 -64.34 -378.72 254.49 -559.37 -446.95
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 4,690.81 9,691.84 6,854.72 3,971.34 2,953.96
Proceed from Bank Borrowings 0.00 3,253.44 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 -130.30 -83.08 -32.92 186.07 39.61
Proceed from Deposits 0.00 -2.72 0.14 1.30 4.81 -1.22 -3.53
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 -6.64 -19.91 -6.64 -56.41 -14.94 -15.76
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -65.96 -89.09 -148.73 -86.47 -76.75 -47.29
Others -99.97 104.26 -3.66 -1.13 -9.59 -2.01 -2.21
Net Cash used in Financing Activities -99.97 173.04 -720.29 46.72 88.19 365.87 308.34
Net Inc./(Dec.) in Cash and Cash Equivalent 166.82 17.14 3.39 -3.67 1.86 20.49 3.64
Cash and Cash Equivalents at End of the year 236.27 71.24 54.67 53.21 56.88 55.02 34.53
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 186.00 15.86 74.06 277.79 91.17 172.95 48.25
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 885.46 591.01 352.99 257.09 307.33 257.57 20.41
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 811.69 790.50 128.26 186.11 980.07 274.08 307.84
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 -314.83 -437.69 -360.88 195.30 -213.23 82.31 -26.04
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 -568.93 -182.67 174.42 -585.14 -580.22 -441.76 -106.54
Net Cash used in Financing Activities -568.93 -182.67 174.42 -585.14 -580.22 -441.76 -106.54
Net Inc./(Dec.) in Cash and Cash Equivalent -72.07 170.14 -58.20 -203.73 186.62 -85.37 175.26
Cash and Cash Equivalents at End of the year 113.93 186.00 15.86 74.06 277.79 87.58 223.51
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 1,566.06 1,783.73 1,604.70 1,945.96 1,615.71 1,365.47 1,365.67
Other Income 9.90 17.42 15.83 12.96 13.99 11.56 10.00
Stock Adjustment -471.87 -292.64 411.20 388.30 -560.69 -254.62 274.10
Raw Material 1,165.34 868.16 224.90 465.30 1,097.03 610.42 213.82
Power And Fuel 246.33 228.43 213.20 218.72 201.09 213.53 206.05
Employee Expenses 154.95 153.37 144.72 145.83 141.35 137.00 128.49
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 221.89 167.84 136.94 138.86 246.65 164.82 111.04
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 85.50 329.85 290.14 329.44 222.43 188.56 121.56
Interest 20.42 18.54 19.91 24.17 21.65 17.32 12.76
Gross Profit 74.98 328.73 286.06 318.23 214.77 182.80 118.80
Depreciation 36.64 36.71 35.78 31.53 32.14 30.83 26.90
Taxation -11.66 79.16 78.33 52.85 24.87 15.56 0.54
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 50.00 212.86 171.95 233.85 157.76 136.41 91.36
Minority Interest 0.37 0.14 0.15 0.20 -1.34 0.23 0.33
Share Of P/L Of Associates 0.34 0.35 -0.07 -0.58 -0.07 0.01 -0.19
Net P/L After Minority Interest and Share Of Associates 50.71 213.35 172.03 233.47 156.35 136.65 91.50
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 32.48 32.48 32.48 32.48 32.64 32.64 32.64
EPS Before Extra Ordinary Items
Basic EPS 3.12 13.14 10.59 14.37 9.63 8.41 5.63
Diluted EPS 3.12 13.14 10.59 14.37 9.63 8.41 5.63
EPS After Extra Ordinary Items
Basic EPS 3.12 13.14 10.59 14.37 9.63 8.41 5.63
Diluted EPS 3.12 13.14 10.59 14.37 9.63 8.41 5.63
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 1,550.35 1,761.02 1,576.86 1,918.68 1,602.05 1,361.00 1,342.70
Other Income 13.05 20.64 16.25 13.28 8.86 15.88 14.43
Stock Adjustment -478.14 -295.36 400.48 394.76 -570.01 -250.09 266.96
Raw Material 1,163.53 862.91 224.18 455.06 1,092.33 601.15 205.11
Power And Fuel 245.73 227.89 212.81 218.07 200.68 213.12 205.70
Employee Expenses 148.59 145.86 138.11 138.12 134.49 129.95 120.47
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 -0.01 0.00
Other Expenses 214.23 157.13 124.49 120.61 231.70 156.62 101.88
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 92.80 331.99 289.04 328.48 238.31 196.33 125.98
Interest 20.21 16.43 19.89 25.07 22.41 18.12 13.47
Gross Profit 85.64 336.20 285.40 316.69 224.76 194.09 126.94
Depreciation 36.13 36.10 35.23 31.01 31.56 30.12 26.19
Taxation -12.35 78.96 77.73 52.68 13.97 15.21 0.45
Net Profit / Loss 61.86 221.14 172.44 233.00 94.11 148.76 100.30
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 32.48 32.48 32.48 32.48 32.64 32.64 32.64
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 3.81 13.62 10.62 14.35 10.71 9.16 6.18
Diluted EPS 3.81 13.62 10.62 14.35 5.79 9.16 6.18
EPS After Extra Ordinary Items
Basic EPS 3.81 13.62 10.62 14.35 10.71 9.16 6.18
Diluted EPS 3.81 13.62 10.62 14.35 5.79 9.16 6.18
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 6,900.45 3,349.79 3,550.66 5,788.46 2,981.18 2,807.28 5,841.19
Other Income 56.11 27.32 28.79 46.77 25.55 21.22 38.59
Stock Adjustment 34.99 -764.51 799.50 -240.65 -815.31 574.66 -205.69
Raw Material 2,723.70 2,033.50 690.20 2,137.51 1,707.45 430.06 1,781.46
Power And Fuel 906.68 474.76 431.92 777.96 414.62 363.34 674.88
Employee Expenses 598.87 308.32 290.55 532.59 278.35 254.24 494.39
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 665.53 389.73 275.80 663.95 411.47 252.48 713.74
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 1,034.93 415.35 619.58 771.09 410.99 360.10 505.01
Interest 83.04 38.96 44.08 71.43 38.97 32.46 85.83
Gross Profit 1,008.00 403.71 604.29 746.43 397.57 348.86 457.77
Depreciation 140.66 73.35 67.31 113.73 62.97 50.76 98.64
Taxation 198.68 67.50 131.18 80.37 40.43 39.94 61.91
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 668.66 262.86 405.80 552.33 294.17 258.16 297.22
Minority Interest 0.86 0.51 0.35 -0.68 -1.11 0.43 0.00
Share Of P/L Of Associates 0.04 0.69 -0.65 0.03 -0.06 0.09 0.00
Net P/L After Minority Interest and Share Of Associates 669.56 264.06 405.50 551.68 293.00 258.68 297.22
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 32.48 32.48 32.48 32.64 32.64 32.64 32.64
EPS Before Extra Ordinary Items
Basic EPS 41.22 0.00 24.97 33.97 0.00 15.93 18.30
Diluted EPS 41.22 0.00 24.97 33.97 0.00 15.93 18.30
EPS After Extra Ordinary Items
Basic EPS 41.22 0.00 24.97 33.97 0.00 15.93 18.30
Diluted EPS 41.22 0.00 24.97 33.97 0.00 15.93 18.30
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 6,806.91 3,311.37 3,495.54 5,732.46 2,963.05 2,769.41 5,735.44
Other Income 63.22 33.69 29.53 54.20 24.74 29.46 52.07
Stock Adjustment 21.74 -773.50 795.24 -249.28 -820.10 570.82 -210.43
Raw Material 2,705.68 2,026.44 679.24 2,099.27 1,693.48 405.79 1,718.29
Power And Fuel 904.50 473.62 430.88 776.37 413.80 362.57 672.99
Employee Expenses 570.68 294.45 276.23 503.40 264.44 238.96 463.04
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 -0.01 0.00 0.00
Other Expenses 616.46 371.36 245.10 624.33 388.32 236.02 667.66
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 1,042.31 424.79 617.52 805.89 434.64 371.25 539.88
Interest 81.60 36.64 44.96 72.89 40.53 32.36 85.15
Gross Profit 1,023.93 421.84 602.09 787.20 418.85 368.35 506.80
Depreciation 138.47 72.23 66.24 111.07 61.68 49.39 94.90
Taxation 197.02 66.61 130.41 68.94 29.18 39.76 61.64
Net Profit / Loss 688.44 283.00 405.44 522.07 242.87 279.20 350.26
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 32.48 32.48 32.48 32.64 32.64 32.64 32.64
Equity Dividend Rate 410.00 0.00 0.00 290.00 0.00 0.00 160.00
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 42.39 0.00 24.96 32.14 0.00 17.19 21.57
Diluted EPS 42.39 0.00 24.96 32.14 0.00 17.19 21.57
EPS After Extra Ordinary Items
Basic EPS 42.39 0.00 24.96 32.14 0.00 17.19 21.57
Diluted EPS 42.39 0.00 24.96 32.14 0.00 17.19 21.57