22 Oct 2018 | 11:12 PM
 

Deepak Fertilisers & Petrochemicals Corporation Ltd. Share Price Live (BSE)
0

BSE Code: 500645 | NSE Symbol: DEEPAKFERT
210.10
-5.70
(-2.64 %)
22 Oct 2018 | 03:48 PM
Change company
  • Open (Rs)
    215.80
  • Prev. close (Rs.)
    215.80
  • High (Rs.)
    217.45
  • Low (Rs.)
    209.60
  • 52W H (Rs.)
    499.80
  • 52W L (Rs.)
    181.95
  • Volume
    22161
  • MCap (Rs in Cr.)
    1,853.19

Deepak Fertilisers & Petrochemicals Corporation 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.) 18.88 17.79 39.32 6.58 28.55 14.66 24.00
Adjusted Cash EPS (Rs.) 37.38 33.10 53.13 20.68 41.51 26.92 34.09
Reported EPS (Rs.) 18.44 17.49 13.18 7.71 27.27 14.66 24.00
Reported Cash EPS (Rs.) 36.95 32.80 26.99 21.81 40.22 26.92 34.09
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 61.81 53.67 66.45 33.54 58.33 35.82 46.70
Book Value (Excl Rev Res) Per Share (Rs.) 61.81 53.67 66.45 33.54 58.33 35.82 46.70
Book Value (Incl Rev Res) Per Share (Rs.) 61.81 53.67 66.45 33.54 58.33 35.82 46.70
Net Operating Income Per Share (Rs.) 679.65 470.51 514.58 432.23 444.46 303.06 273.41
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 9.09 11.40 12.91 7.76 13.12 11.82 17.08
Gross Profit Margin (%) 6.37 8.15 10.22 4.49 10.20 7.77 13.39
Net Profit Margin (%) 2.71 3.71 2.56 1.78 6.13 4.83 8.64
Adjusted Cash Margin (%) 5.47 7.00 10.16 4.74 9.22 8.69 12.27
Adjusted Return On Net Worth (%) 8.13 7.78 22.70 3.95 17.41 10.15 18.31
Reported Return On Net Worth (%) 7.94 7.65 7.61 4.63 16.62 10.15 18.31
Return On long Term Funds (%) 15.19 14.23 26.62 11.10 22.04 13.35 21.60
LEVERAGE RATIOS
Long Term Debt / Equity 0.31 0.23 0.32 0.23 0.41 0.56 0.44
Total Debt/Equity 1.69 0.83 1.24 0.77 0.57 0.80 0.67
Owners fund as % of total Source 1.69 0.83 1.24 0.77 0.57 0.80 0.67
Fixed Assets Turnover Ratio 1.30 1.16 1.50 1.56 1.71 1.25 1.26
LIQUIDITY RATIOS
Current Ratio 2.61 1.81 2.61 1.97 1.63 1.88 1.77
Current Ratio (Inc. ST Loans) 0.53 0.65 0.94 0.80 1.06 0.96 0.94
Quick Ratio 2.02 1.32 2.02 1.48 1.23 1.49 1.43
Inventory Turnover Ratio 61.81 53.67 66.45 33.54 58.33 35.82 46.70
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 44.82 0.00 82.19 62.44 27.86 43.35 26.63
Dividend payout Ratio (Cash Profit) 22.37 0.00 40.14 22.06 18.89 23.60 18.75
Earning Retention Ratio 56.21 100.00 72.45 26.82 73.39 56.65 73.37
Cash Earnings Retention Ratio 77.89 100.00 79.61 76.73 81.70 76.40 81.25
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 10.51 5.72 4.04 6.16 2.25 4.29 2.59
Financial Charges Coverage Ratio 3.29 4.03 5.06 2.92 5.58 4.54 6.58
Fin. Charges Cov.Ratio (Post Tax) 2.88 3.38 2.83 2.73 4.51 3.88 5.41
COMPONENT RATIOS
Material Cost Component(% earnings) 78.46 69.27 78.41 81.01 74.04 73.40 68.46
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 3.32
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 27.97 39.97 0.00 27.59
Long term assets / Total Assets 1.30 1.16 1.50 1.56 1.71 1.25 1.26
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,757.73 1,760.02 1,625.48 1,797.68 1,762.35 1,753.28 1,702.24
EV / Net Sales (X) 0.29 0.42 0.36 0.47 0.45 0.66 0.71
EV / EBITDA (X) 3.09 3.60 2.47 5.54 3.13 4.69 3.79
MarketCap / Sales (X) 0.31 0.45 0.41 0.49 0.47 0.70 0.77
Retention Ratios (%) 55.18 0.00 17.81 37.56 72.14 56.65 73.37
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.31 0.45 0.41 0.49 0.47 0.70 0.77
Earning Yield (%) 0.09 0.08 0.06 0.04 0.13 0.07 0.11
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 12.80 10.24 4.21 8.92 28.94 16.65 24.15
Adjusted Cash EPS (Rs.) 18.52 16.24 9.86 22.22 40.57 27.70 33.43
Reported EPS (Rs.) 12.80 10.24 13.59 8.88 27.65 16.65 24.15
Reported Cash EPS (Rs.) 18.52 16.24 19.24 22.18 39.29 27.70 33.43
Dividend Per Share 6.00 0.00 5.00 4.00 6.50 5.50 5.50
Operating Profit Per Share (Rs.) 21.05 25.84 15.37 33.75 57.15 36.10 45.44
Book Value (Excl Rev Res) Per Share (Rs.) 21.05 25.84 15.37 33.75 57.15 36.10 45.44
Book Value (Incl Rev Res) Per Share (Rs.) 21.05 25.84 15.37 33.75 57.15 36.10 45.44
Net Operating Income Per Share (Rs.) 361.35 233.16 189.91 420.81 432.66 295.50 265.61
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 5.82 11.08 8.09 8.02 13.20 12.21 17.10
Gross Profit Margin (%) 4.24 8.51 5.11 4.86 10.51 8.47 13.61
Net Profit Margin (%) 3.54 4.39 7.15 2.11 6.39 5.63 9.09
Adjusted Cash Margin (%) 5.02 6.91 5.04 5.22 9.26 9.15 12.37
Adjusted Return On Net Worth (%) 6.98 5.76 2.36 5.16 17.11 11.17 17.40
Reported Return On Net Worth (%) 6.98 5.76 7.62 5.13 16.35 11.17 17.40
Return On long Term Funds (%) 11.13 12.13 6.59 11.73 21.52 13.93 20.66
LEVERAGE RATIOS
Long Term Debt / Equity 0.12 0.00 0.30 0.22 0.40 0.54 0.42
Total Debt/Equity 0.85 0.69 1.19 0.74 0.55 0.78 0.64
Owners fund as % of total Source 0.85 0.69 1.19 0.74 0.55 0.78 0.64
Fixed Assets Turnover Ratio 1.13 0.68 0.55 1.50 1.64 1.20 1.22
LIQUIDITY RATIOS
Current Ratio 2.43 2.20 2.65 2.05 1.62 1.88 1.75
Current Ratio (Inc. ST Loans) 0.54 0.53 0.94 0.82 1.05 0.95 0.93
Quick Ratio 2.09 1.99 2.05 1.56 1.22 1.49 1.41
Inventory Turnover Ratio 21.05 25.84 15.37 33.75 57.15 36.10 45.44
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 46.87 0.00 72.46 45.03 23.50 33.02 22.77
Dividend payout Ratio (Cash Profit) 32.38 0.00 51.16 18.03 16.54 19.85 16.45
Earning Retention Ratio 53.13 100.00 -133.98 55.17 77.54 66.98 77.23
Cash Earnings Retention Ratio 67.62 100.00 0.19 82.00 83.98 80.15 83.55
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 8.37 7.53 21.54 5.73 2.30 4.17 2.64
Financial Charges Coverage Ratio 3.57 4.58 1.93 3.05 5.47 4.63 6.45
Fin. Charges Cov.Ratio (Post Tax) 3.31 3.70 2.77 2.78 4.44 3.97 5.32
COMPONENT RATIOS
Material Cost Component(% earnings) 89.34 77.65 84.72 81.21 74.19 73.51 68.45
Selling Cost Component 0.00 0.00 0.15 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 1.38 6.23 6.08 2.58 2.50 3.54 3.42
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 29.10 41.44 24.40 28.58
Long term assets / Total Assets 1.13 0.68 0.55 1.50 1.64 1.20 1.22
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,779.24 1,773.19 1,649.49 1,819.68 1,765.56 1,756.03 1,712.35
EV / Net Sales (X) 0.56 0.86 0.98 0.49 0.46 0.67 0.73
EV / EBITDA (X) 7.06 7.30 8.94 5.42 3.20 4.62 3.89
MarketCap / Sales (X) 0.58 0.90 1.11 0.50 0.49 0.71 0.79
Retention Ratios (%) 53.13 0.00 27.54 54.97 76.50 66.98 77.23
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.58 0.90 1.11 0.50 0.49 0.71 0.79
Earning Yield (%) 0.06 0.05 0.06 0.04 0.13 0.08 0.11
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 88.20 88.20 88.20 88.20 88.20 88.20 88.20
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 1,957.97 1,927.97 1,439.47 1,378.11 1,358.02 1,184.61 1,125.25
Loan Funds
Secured Loans 3,464.74 1,669.21 903.60 777.61 823.69 1,018.58 779.26
Unsecured Loans 0.00 0.00 991.95 346.04 0.00 0.00 0.00
Minority Interest 40.33 7.90 7.74 5.53 0.14 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 5,551.24 3,693.28 3,430.97 2,595.49 2,270.05 2,291.39 1,992.71
USES OF FUNDS
Fixed Assets
Gross Block 2,573.84 2,293.67 1,445.70 2,444.33 2,371.91 2,308.82 1,341.61
Less : Revaluation Reserve 0.00 0.00 0.00 5.78 6.96 8.15 0.00
Less: Accum. Depreciation 385.02 237.44 106.66 1,060.36 944.54 850.51 0.00
Net Block 2,188.82 2,056.23 1,339.04 1,378.20 1,420.41 1,450.16 1,341.61
Capital Work in Progress 653.84 385.27 396.20 151.82 95.30 26.71 120.57
Investments 387.74 154.05 50.56 253.27 210.36 254.52 55.83
Net Current Assets
Current Assets, Loans and Advances 3,761.06 2,452.58 2,668.12 1,651.10 1,406.31 1,198.06 1,089.18
Less : Current Liabilities and Provisions 1,440.22 1,354.85 1,022.95 838.90 862.32 638.06 614.48
Total Net Current Assets 2,320.84 1,097.73 1,645.17 812.20 543.99 560.00 474.70
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 5,551.24 3,693.28 3,430.97 2,595.49 2,270.05 2,291.39 1,992.71
Note :
Book Value of Unquoted Investments 361.09 126.26 14.72 0.79 0.79 0.79 54.65
Market Value of Quoted Investments 0.03 0.07 35.89 306.46 209.47 257.79 1.33
Contingent liabilities 971.12 702.56 1,791.18 631.78 227.35 129.06 134.62
Number of Equity shares outstanding 8.82 8.82 8.82 8.82 8.82 8.82 8.82
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 88.20 88.20 88.20 88.20 88.20 88.20 88.20
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 1,527.61 1,477.45 1,483.47 1,436.66 1,402.91 1,226.05 1,135.30
Loan Funds
Secured Loans 1,368.24 1,078.95 881.85 777.61 821.72 1,018.58 779.26
Unsecured Loans 0.00 0.00 991.74 346.04 0.00 0.00 0.00
Total 2,984.05 2,644.60 3,445.26 2,648.51 2,312.83 2,332.83 2,002.76
USES OF FUNDS
Fixed Assets
Gross Block 855.50 852.58 1,365.23 2,365.57 2,290.62 2,223.55 2,035.91
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 137.32 91.09 102.51 1,014.96 902.51 810.85 728.61
Net Block 718.18 761.49 1,262.72 1,350.61 1,388.11 1,412.70 1,307.31
Capital Work in Progress 194.42 92.63 416.66 140.57 93.93 26.54 120.06
Investments 1,116.21 959.18 116.11 301.43 305.04 343.98 118.84
Net Current Assets
Current Assets, Loans and Advances 1,624.52 1,521.98 2,649.28 1,671.10 1,372.11 1,176.61 1,064.06
Less : Current Liabilities and Provisions 669.28 690.68 999.51 815.20 846.36 627.00 607.51
Total Net Current Assets 955.24 831.30 1,649.77 855.90 525.75 549.61 456.55
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 2,984.05 2,644.60 3,445.26 2,648.51 2,312.83 2,332.83 2,002.76
Note :
Book Value of Unquoted Investments 1,089.59 931.46 88.93 288.53 284.24 95.13 96.45
Market Value of Quoted Investments 0.00 0.00 27.18 13.44 26.23 253.25 22.44
Contingent liabilities 642.84 621.47 673.17 647.83 226.14 128.03 133.62
Number of Equity shares outstanding 8.82 8.82 8.82 8.82 8.82 8.82 8.82
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 5,994.86 4,150.11 4,538.82 3,812.45 3,920.39 2,673.13 2,411.57
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -95.39 118.99 -174.29 -72.20 -47.75 -31.13 -29.26
Total Income 5,899.47 4,269.10 4,364.53 3,740.25 3,872.64 2,642.00 2,382.31
EXPENDITURE :
Raw Materials 2,373.17 1,474.01 1,548.52 1,414.51 1,667.52 1,255.91 1,153.17
Excise Duty 66.68 228.01 0.00 228.16 239.63 173.19 0.00
Power and Fuel Cost 83.15 47.37 39.24 36.20 34.12 31.76 35.29
Other Manufacturing Expenses 83.15 47.37 39.24 36.20 34.12 31.76 35.29
Employee Cost 245.80 210.17 183.01 153.62 168.85 150.84 142.70
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 2,851.95 2,006.93 1,810.00 1,868.70 2,144.25 1,643.46 1,366.45
Profit before Interest, Depreciation and Tax 2,747.00 2,415.14 1,575.72 2,555.42 2,472.89 2,391.15 1,409.84
Interest and Financial Charges 173.16 121.47 130.01 111.09 100.98 82.33 68.23
Profit before Depreciation and Tax 2,573.84 2,293.67 1,445.70 2,444.33 2,371.91 2,308.82 1,341.61
Depreciation 163.23 135.02 121.80 124.43 114.28 108.18 88.96
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 229.06 230.14 176.16 99.22 336.95 182.99 291.74
Tax 66.39 75.83 59.88 31.23 96.45 53.68 80.04
Profit After Tax 162.67 154.31 116.27 67.99 240.50 129.30 211.70
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. 162.67 154.31 116.27 67.99 240.50 129.30 211.70
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 1,729.03 1,658.15 1,377.30 1,038.47 1,076.78 918.75 895.20
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 72.92 0.00 95.57 35.28 57.33 48.51 48.51
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 361.09 126.26 14.72 0.79 0.79 0.79 54.65
Extraordinary Items 0.00 0.00 0.00 8.57 -11.35 0.00 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 3,187.27 2,056.62 1,675.09 3,711.77 3,816.28 2,606.46 2,342.81
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -73.66 42.70 -66.44 -72.57 -47.37 -30.96 -29.35
Total Income 3,113.61 2,099.32 1,608.65 3,639.20 3,768.91 2,575.50 2,313.47
EXPENDITURE :
Raw Materials 804.30 588.73 570.38 1,355.75 1,608.03 1,217.35 1,107.95
Excise Duty 26.94 100.31 90.22 217.69 227.54 166.28 130.92
Power and Fuel Cost 19.25 11.33 41.00 29.30 25.36 25.86 30.24
Other Manufacturing Expenses 19.25 11.33 41.00 29.30 25.36 25.86 30.24
Employee Cost 64.42 59.32 114.00 142.68 163.42 145.02 139.32
Selling and Administration Expenses 0.00 0.00 2.56 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 934.16 771.02 859.16 1,774.72 2,049.71 1,580.37 1,438.67
Profit before Interest, Depreciation and Tax 926.18 905.60 1,460.90 2,475.68 2,391.37 2,305.72 2,104.14
Interest and Financial Charges 70.68 53.02 95.67 110.11 100.75 82.17 68.22
Profit before Depreciation and Tax 855.50 852.58 1,365.23 2,365.57 2,290.62 2,223.55 2,035.91
Depreciation 50.50 52.92 49.88 117.31 102.64 97.45 81.91
Profit Before Tax 130.93 137.01 121.72 108.22 336.39 200.58 290.06
Tax 18.04 46.71 1.90 29.87 92.51 53.67 77.08
Profit After Tax 112.89 90.30 119.83 78.35 243.88 146.91 212.97
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 1,243.40 1,143.01 1,202.97 1,112.33 1,138.87 977.46 925.23
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 42.38 0.00 86.83 29.55 47.65 40.97 41.62
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 1,089.59 931.46 88.93 288.53 284.24 95.13 96.45
Extraordinary Items 0.00 0.00 82.72 -0.35 -11.35 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 279.61 206.92 160.18 31.75 35.99 23.88 25.07
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 291.74 266.76 234.91 206.36 166.97 129.34 109.93
Adjustments :
Depreciation 0.00 78.72 71.36 59.33 51.54 45.91 38.37
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 0.01 0.45 2.63 -0.53 0.38 2.26
P/L on Sales of Invest 0.00 -6.78 -6.82 -2.11 -3.13 -1.43 -3.82
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 1.50 0.76 0.38
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 -93.03 52.63 -69.09 -108.59 -34.96 -65.77
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 69.82 -42.73 10.45 70.28 21.32 44.76
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 30.78 39.75 30.73 6.21 0.77 -3.98
Direct Taxes Paid 0.00 -61.31 -69.56 -61.41 -56.55 -36.09 -39.20
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 -4.23 -13.45 29.31 5.60 4.62 0.17
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 3.38 -25.59 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 110.53 233.77 228.15 187.62 168.80 76.96 58.13
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -191.41 -296.94 -245.94 -218.55 -171.88 -152.28
Sale of Fixed Assets 0.00 0.52 57.13 10.79 1.71 0.16 0.19
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 -7.86 56.94 6.39 30.26
Sale of Investments 0.00 51.90 1.77 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 10.80 7.34 5.22 5.96 3.59 2.16
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 -202.14 -132.70 -230.16 -218.06 -144.55 -164.78 -106.83
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 -1.52 -5.48
Proceed from 0ther Long Term Borrowings 0.00 0.00 73.79 91.61 0.00 0.00 89.26
Proceed from Bank Borrowings 0.00 124.29 20.57 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 0.27
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 -45.95 -47.18 -36.01 -30.76 -30.07 -30.15
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -41.01 -40.97 -34.16 -16.19 -13.09 -5.16
Others -32.21 34.80 138.60 113.60 150.99 -0.52 -1.07
Net Cash used in Financing Activities -32.21 -38.27 48.75 158.89 -28.49 99.93 47.51
Net Inc./(Dec.) in Cash and Cash Equivalent -123.82 62.81 46.74 128.44 -4.24 12.11 -1.20
Cash and Cash Equivalents at End of the year 155.79 269.73 206.92 160.18 31.75 35.99 23.88
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 79.62 205.99 33.27 88.24 98.32 141.96 278.96
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 130.93 137.01 167.51 108.22 336.39 200.58 290.06
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 -219.17 -7.30 -99.28 -72.96 414.12 249.01 102.14
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 315.09 106.05 -60.97 -189.31 -66.79 -343.22 -203.66
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 -104.35 -225.12 317.74 207.44 -357.42 50.57 -31.75
Net Cash used in Financing Activities -104.35 -225.12 317.74 207.44 -357.42 50.57 -31.75
Net Inc./(Dec.) in Cash and Cash Equivalent -8.43 -126.37 157.50 -54.84 -10.09 -43.64 -133.26
Cash and Cash Equivalents at End of the year 71.19 79.62 190.77 33.40 88.24 98.32 145.69
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 2,226.19 1,905.00 1,644.92 1,231.33 1,280.29 1,415.82 1,036.69
Other Income 7.59 11.33 6.65 2.60 3.51 -4.30 1.68
Stock Adjustment -243.21 99.32 -178.66 70.90 -86.95 51.77 16.22
Raw Material 723.19 638.20 701.12 570.51 457.20 401.83 363.40
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 72.59 68.29 65.56 57.11 54.84 58.26 50.68
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 195.61 166.49 174.77 146.36 224.92 363.30 135.60
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 148.09 129.76 149.00 143.87 122.54 128.82 144.75
Interest 57.31 57.63 35.27 42.94 37.32 28.16 31.43
Gross Profit 98.37 83.46 120.38 103.53 88.73 96.36 115.00
Depreciation 41.90 40.08 43.27 39.11 40.77 38.90 33.90
Taxation 19.22 4.40 19.52 17.21 10.26 3.90 29.47
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 37.25 38.98 57.59 47.21 37.70 53.56 51.63
Minority Interest -1.10 -0.64 -0.46 -0.11 -0.16 -0.12 -0.12
Share Of P/L Of Associates -0.02 -0.44 -0.62 -1.03 -0.30 0.01 -0.67
Net P/L After Minority Interest and Share Of Associates 36.13 37.90 56.51 46.07 37.24 53.44 50.85
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 88.20 88.20 88.20 88.20 88.20 88.20 88.20
EPS Before Extra Ordinary Items
Basic EPS 4.22 4.37 6.41 5.24 4.22 0.00 5.76
Diluted EPS 4.22 4.37 6.41 5.24 4.22 0.00 5.76
EPS After Extra Ordinary Items
Basic EPS 4.22 4.37 6.41 5.24 4.22 0.00 5.76
Diluted EPS 4.22 4.37 6.41 5.24 4.22 0.00 5.76
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 1,299.19 1,124.71 939.50 590.00 637.60 1,215.39 1,058.78
Other Income 3.86 49.69 4.89 6.72 5.12 8.32 3.20
Stock Adjustment -33.97 6.10 -76.56 16.44 -19.64 50.96 16.04
Raw Material 211.17 241.39 237.35 174.00 151.56 393.58 341.40
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 16.12 14.35 22.85 26.86 22.28 48.66 47.58
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 62.41 52.02 48.62 34.88 61.74 187.49 193.03
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 42.91 36.17 62.52 44.80 39.92 122.86 134.69
Interest 21.42 25.63 16.62 15.91 12.52 28.22 30.50
Gross Profit 25.35 60.23 50.79 35.61 32.52 102.96 107.39
Depreciation 12.25 10.28 13.62 15.15 14.82 37.22 31.71
Taxation 4.64 -4.12 10.98 6.12 5.06 13.88 29.06
Net Profit / Loss 8.46 54.07 26.19 14.34 12.64 51.86 46.62
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 88.20 88.20 88.20 88.20 88.20 88.20 88.20
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 0.96 6.13 2.97 1.63 1.43 5.88 5.29
Diluted EPS 0.96 6.13 2.97 1.63 1.43 5.88 5.29
EPS After Extra Ordinary Items
Basic EPS 0.96 6.13 2.97 1.63 1.43 5.88 5.29
Diluted EPS 0.96 6.13 2.97 1.63 1.43 5.88 5.29
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 5,994.86 3,549.92 2,511.62 4,150.11 2,350.12 1,925.61 4,352.70
Other Income 24.09 17.98 6.11 15.86 -2.62 18.48 69.63
Stock Adjustment -95.39 -79.34 -16.05 118.99 67.99 51.00 -174.47
Raw Material 2,373.17 1,339.32 1,027.71 1,474.01 765.23 708.78 1,548.41
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 245.80 133.85 111.95 210.17 108.94 101.23 191.06
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 648.94 341.26 371.28 523.36 498.90 252.46 451.06
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 545.18 278.76 266.41 473.39 171.18 199.83 358.55
Interest 173.16 92.90 80.26 121.47 59.59 61.88 127.54
Gross Profit 396.11 203.84 192.26 367.78 211.36 156.43 300.64
Depreciation 163.23 83.35 79.88 135.02 72.80 63.64 125.81
Taxation 66.39 23.92 27.47 75.83 33.37 19.96 60.16
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 166.49 96.57 84.91 156.93 105.19 72.83 114.67
Minority Interest -1.43 -1.10 -0.19 -0.31 -0.24 -0.16 0.65
Share Of P/L Of Associates -2.39 -1.06 -1.33 -2.31 -0.66 -1.65 0.00
Net P/L After Minority Interest and Share Of Associates 162.67 94.41 83.39 154.31 104.29 71.02 115.32
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 88.20 88.20 88.20 88.20 88.20 88.20 88.20
EPS Before Extra Ordinary Items
Basic EPS 18.60 0.00 9.48 17.53 0.00 8.07 13.07
Diluted EPS 18.60 0.00 9.48 17.53 0.00 8.07 13.07
EPS After Extra Ordinary Items
Basic EPS 18.60 0.00 9.48 17.53 0.00 8.07 13.07
Diluted EPS 18.60 0.00 9.48 17.53 0.00 8.07 13.07
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 3,187.27 2,064.21 1,151.21 4,257.26 2,274.17 1,983.08 4,258.72
Other Income 66.42 54.58 11.84 20.55 11.52 9.03 51.14
Stock Adjustment -73.66 -70.46 -3.20 118.99 67.00 51.99 -174.46
Raw Material 804.30 478.74 325.56 1,425.75 734.98 690.78 1,507.98
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 64.42 37.20 49.14 185.93 96.24 89.70 169.38
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 171.05 100.64 69.68 723.43 380.52 342.87 424.76
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 185.69 98.69 84.72 452.97 257.55 195.43 362.10
Interest 70.68 42.25 28.43 120.00 58.72 61.28 126.48
Gross Profit 181.43 111.02 68.13 353.52 210.35 143.18 286.76
Depreciation 50.50 23.90 29.97 130.23 68.93 61.30 117.36
Taxation 18.04 6.86 11.18 63.14 42.94 20.20 48.27
Net Profit / Loss 112.89 80.26 26.98 160.16 98.48 61.68 121.13
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 88.20 88.20 88.20 88.20 88.20 88.20 88.20
Equity Dividend Rate 60.00 0.00 0.00 60.00 0.00 0.00 50.00
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 12.80 0.00 3.06 18.16 0.00 6.99 13.73
Diluted EPS 12.80 0.00 3.06 18.16 0.00 6.99 13.73
EPS After Extra Ordinary Items
Basic EPS 12.80 0.00 3.06 18.16 0.00 6.99 13.73
Diluted EPS 12.80 0.00 3.06 18.16 0.00 6.99 13.73