16 Nov 2018 | 8:23 PM
 

Eicher Motors Ltd. Share Price Live (BSE)
0

BSE Code: 505200 | NSE Symbol: EICHERMOT
24,718.80
842.05
(3.53 %)
16 Nov 2018 | 04:01 PM
Change company
  • Open (Rs)
    24,010.00
  • Prev. close (Rs.)
    23,876.75
  • High (Rs.)
    24,898.00
  • Low (Rs.)
    23,957.75
  • 52W H (Rs.)
    32,209.50
  • 52W L (Rs.)
    20,301.10
  • Volume
    6410
  • MCap (Rs in Cr.)
    67,405.70

Eicher Motors Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016 Dec 2014 Dec 2013 Dec 2012 Dec 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 798.91 892.94 731.84 258.90 194.31 175.86 184.27
Adjusted Cash EPS (Rs.) 880.83 949.46 782.13 340.00 242.40 206.30 207.97
Reported EPS (Rs.) 719.00 612.67 492.63 227.03 145.69 120.09 114.39
Reported Cash EPS (Rs.) 800.93 669.19 542.92 308.13 193.79 150.52 138.09
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 1,123.42 1,131.94 915.75 411.29 263.76 203.33 218.34
Book Value (Excl Rev Res) Per Share (Rs.) 1,123.42 1,131.94 915.75 411.29 263.76 203.33 218.34
Book Value (Incl Rev Res) Per Share (Rs.) 1,123.42 1,131.94 915.75 411.29 263.76 203.33 218.34
Net Operating Income Per Share (Rs.) 3,382.53 2,917.82 2,566.58 3,223.90 2,518.52 2,366.54 2,105.92
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 33.21 38.79 35.67 12.75 10.47 8.59 10.36
Gross Profit Margin (%) 30.79 36.85 33.72 10.24 8.56 7.30 9.24
Net Profit Margin (%) 21.25 20.99 19.19 6.95 5.70 4.96 5.43
Adjusted Cash Margin (%) 25.27 31.63 29.71 10.41 9.49 8.53 9.63
Adjusted Return On Net Worth (%) 30.97 45.45 54.41 27.89 25.56 27.05 33.31
Reported Return On Net Worth (%) 27.87 31.18 36.62 24.45 19.16 18.47 20.67
Return On long Term Funds (%) 44.36 58.99 69.22 39.84 33.00 34.38 44.71
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Debt/Equity 0.02 0.02 0.01 0.02 0.04 0.02 0.02
Owners fund as % of total Source 0.02 0.02 0.01 0.02 0.04 0.02 0.02
Fixed Assets Turnover Ratio 1.46 1.74 1.90 2.56 2.30 2.49 2.60
LIQUIDITY RATIOS
Current Ratio 0.90 0.50 0.53 0.95 1.11 1.35 1.70
Current Ratio (Inc. ST Loans) 0.85 0.47 0.52 0.91 1.05 1.29 1.63
Quick Ratio 0.73 0.28 0.28 0.71 0.86 1.07 1.40
Inventory Turnover Ratio 1,123.42 1,131.94 915.75 411.29 263.76 203.33 218.34
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 16.71 0.00 34.99 26.42 24.09 19.35 16.25
Dividend payout Ratio (Cash Profit) 15.00 0.00 31.75 19.47 18.11 15.44 13.46
Earning Retention Ratio 84.96 100.00 76.45 76.83 81.94 86.79 89.91
Cash Earnings Retention Ratio 86.36 100.00 77.97 82.36 85.52 88.74 91.06
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.06 0.04 0.01 0.06 0.13 0.07 0.07
Financial Charges Coverage Ratio 625.85 929.04 1,257.25 124.97 102.60 180.91 95.41
Fin. Charges Cov.Ratio (Post Tax) 409.80 512.49 696.58 86.40 67.49 108.24 49.60
COMPONENT RATIOS
Material Cost Component(% earnings) 52.35 48.36 51.84 68.05 69.33 73.15 74.36
Selling Cost Component 0.17 0.22 0.49 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 1.46 1.74 1.90 2.56 2.30 2.49 2.60
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.) 66,237.87 67,424.81 67,400.70 66,969.29 66,767.31 66,646.37 66,258.36
EV / Net Sales (X) 7.18 8.49 9.67 7.66 9.80 10.43 11.66
EV / EBITDA (X) 19.82 20.39 25.29 54.79 82.58 97.20 90.54
MarketCap / Sales (X) 7.32 8.50 9.68 7.72 9.90 10.56 11.87
Retention Ratios (%) 83.29 0.00 65.01 73.58 75.91 80.65 83.75
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 7.31 8.48 9.64 7.67 9.82 10.45 11.74
Earning Yield (%) 0.03 0.02 0.02 0.01 0.01 0.00 0.00
Mar 2018 Mar 2017 Mar 2016 Dec 2014 Dec 2013 Dec 2012 Dec 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 742.93 573.32 482.02 206.21 103.04 53.61 46.14
Adjusted Cash EPS (Rs.) 824.50 629.67 532.29 224.71 114.29 59.96 50.97
Reported EPS (Rs.) 628.46 573.32 482.02 206.21 103.04 53.61 46.14
Reported Cash EPS (Rs.) 710.04 629.67 532.29 224.71 114.29 59.96 50.97
Dividend Per Share 110.00 100.00 100.00 50.00 30.00 20.00 16.00
Operating Profit Per Share (Rs.) 1,046.83 810.65 628.91 270.64 116.03 53.86 29.67
Book Value (Excl Rev Res) Per Share (Rs.) 1,046.83 810.65 628.91 270.64 116.03 53.86 29.67
Book Value (Incl Rev Res) Per Share (Rs.) 1,046.83 810.65 628.91 270.64 116.03 53.86 29.67
Net Operating Income Per Share (Rs.) 3,286.49 2,586.51 2,277.58 1,118.33 629.64 388.60 248.75
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 31.85 31.34 27.61 24.20 18.42 13.86 11.92
Gross Profit Margin (%) 29.37 29.16 25.40 22.54 16.64 12.22 9.98
Net Profit Margin (%) 19.12 22.16 21.16 18.43 16.36 13.79 18.54
Adjusted Cash Margin (%) 24.18 23.58 22.34 19.35 17.33 14.78 18.38
Adjusted Return On Net Worth (%) 37.69 39.77 56.03 45.30 33.92 23.01 23.06
Reported Return On Net Worth (%) 31.88 39.77 56.03 45.30 33.92 23.01 23.06
Return On long Term Funds (%) 55.15 58.11 79.40 64.82 44.24 27.67 26.60
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Debt/Equity 0.02 0.02 0.01 0.00 0.00 0.03 0.03
Owners fund as % of total Source 0.02 0.02 0.01 0.00 0.00 0.03 0.03
Fixed Assets Turnover Ratio 1.90 2.22 3.44 2.94 2.31 1.74 1.31
LIQUIDITY RATIOS
Current Ratio 0.90 0.49 0.53 0.48 0.48 0.47 0.65
Current Ratio (Inc. ST Loans) 0.87 0.47 0.52 0.48 0.47 0.43 0.60
Quick Ratio 0.74 0.28 0.29 0.28 0.26 0.27 0.45
Inventory Turnover Ratio 1,046.83 810.65 628.91 270.64 116.03 53.86 29.67
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 15.89 0.00 35.76 24.24 29.11 37.30 34.67
Dividend payout Ratio (Cash Profit) 14.06 0.00 32.38 22.24 26.24 33.35 31.39
Earning Retention Ratio 86.56 100.00 64.24 75.76 70.89 62.70 65.33
Cash Earnings Retention Ratio 87.89 100.00 67.62 77.76 73.76 66.65 68.61
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.04 0.04 0.02 0.00 0.01 0.12 0.10
Financial Charges Coverage Ratio 1,047.90 872.09 939.47 508.90 1,458.63 735.42 77.66
Fin. Charges Cov.Ratio (Post Tax) 637.60 615.11 682.97 365.72 1,145.56 623.73 69.10
COMPONENT RATIOS
Material Cost Component(% earnings) 53.81 54.51 58.43 63.16 66.43 68.78 70.99
Selling Cost Component 0.13 0.25 0.55 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 2.38 2.51 0.00 3.02 4.05 5.23 6.74
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 2.77 5.31 1.50 1.80
Long term assets / Total Assets 1.90 2.22 3.44 2.94 2.31 1.74 1.31
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.) 66,241.05 67,429.26 67,405.35 67,406.82 67,431.16 67,446.37 67,446.89
EV / Net Sales (X) 7.40 9.58 10.90 22.24 39.61 64.28 100.45
EV / EBITDA (X) 20.79 27.71 33.84 79.32 171.22 352.73 429.95
MarketCap / Sales (X) 7.53 9.58 10.90 22.25 39.62 64.28 100.45
Retention Ratios (%) 84.11 0.00 64.24 75.76 70.89 62.70 65.33
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 7.53 9.56 10.86 22.11 39.29 63.65 99.43
Earning Yield (%) 0.03 0.02 0.02 0.01 0.00 0.00 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Dec 2014 Dec 2013 Dec 2012 Dec 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 27.26 27.21 27.16 27.10 27.04 27.00 26.99
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 7,002.81 5,317.86 3,625.93 2,488.76 2,028.38 1,727.89 1,466.14
Loan Funds
Secured Loans 0.00 0.00 0.00 58.36 33.90 38.36 29.39
Unsecured Loans 150.84 111.85 22.57 0.00 50.00 0.00 7.75
Minority Interest 0.00 0.00 0.00 1,085.06 1,039.72 948.46 837.65
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 7,180.91 5,456.92 3,675.66 3,659.28 3,179.04 2,741.71 2,367.92
USES OF FUNDS
Fixed Assets
Gross Block 2,094.32 1,260.32 1,041.30 2,998.95 2,202.64 1,437.91 897.45
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 592.63 387.54 247.15 689.62 546.50 446.11 393.03
Net Block 1,501.69 872.78 794.15 2,309.33 1,656.14 991.80 504.42
Capital Work in Progress 333.21 373.77 94.48 418.80 463.59 504.37 352.29
Investments 5,580.84 4,987.13 3,383.68 1,077.69 825.46 638.50 512.62
Net Current Assets
Current Assets, Loans and Advances 2,106.49 775.40 666.70 2,601.75 2,391.40 2,336.81 2,424.05
Less : Current Liabilities and Provisions 2,341.32 1,552.16 1,263.35 2,748.29 2,157.55 1,729.77 1,425.46
Total Net Current Assets -234.83 -776.76 -596.65 -146.54 233.85 607.04 998.59
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 7,180.91 5,456.92 3,675.66 3,659.28 3,179.04 2,741.71 2,367.92
Note :
Book Value of Unquoted Investments 0.09 0.00 3,366.92 1,077.69 825.46 638.50 512.62
Market Value of Quoted Investments 3,819.21 3,244.06 16.80 0.00 0.00 0.00 0.00
Contingent liabilities 421.26 569.06 281.96 706.07 529.27 200.76 150.33
Number of Equity shares outstanding 2.73 2.72 2.72 2.71 2.70 2.70 2.70
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Dec 2014 Dec 2013 Dec 2012 Dec 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 27.26 27.21 27.16 27.10 27.04 27.00 26.99
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 5,344.97 3,895.38 2,309.25 1,206.56 794.30 602.05 513.05
Loan Funds
Secured Loans 0.00 0.00 0.00 0.00 4.00 20.01 6.50
Unsecured Loans 85.98 67.44 22.57 0.00 0.00 0.00 7.75
Total 5,458.21 3,990.03 2,358.98 1,233.66 825.34 649.06 554.29
USES OF FUNDS
Fixed Assets
Gross Block 2,084.74 1,252.88 1,035.60 623.01 404.59 219.45 195.73
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 591.32 387.04 247.10 122.43 105.34 81.75 83.43
Net Block 1,493.42 865.84 788.50 500.58 299.25 137.70 112.30
Capital Work in Progress 337.07 377.98 99.04 59.34 13.92 60.33 4.21
Investments 3,865.99 3,541.73 2,069.05 1,188.58 856.35 649.39 518.01
Net Current Assets
Current Assets, Loans and Advances 2,098.19 754.71 667.32 480.39 313.66 176.82 147.86
Less : Current Liabilities and Provisions 2,336.46 1,550.23 1,264.93 995.23 657.84 375.18 228.09
Total Net Current Assets -238.27 -795.52 -597.61 -514.84 -344.18 -198.36 -80.23
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 5,458.21 3,990.03 2,358.98 1,233.66 825.34 649.06 554.29
Note :
Book Value of Unquoted Investments 0.09 0.00 2,052.29 1,188.58 856.35 649.39 518.01
Market Value of Quoted Investments 3,819.20 3,244.07 16.80 0.00 0.00 0.00 0.00
Contingent liabilities 456.72 533.61 39.88 210.61 137.04 111.94 111.43
Number of Equity shares outstanding 2.73 2.72 2.72 2.71 2.70 2.70 2.70
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Dec 2014 Dec 2013 Dec 2012 Dec 2011
INCOME :
Sales Turnover 9,219.26 7,939.45 6,971.13 8,738.32 6,809.80 6,389.89 5,684.42
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -33.87 -19.61 -62.05 -84.72 -17.83 -41.07 -68.54
Total Income 9,185.39 7,919.84 6,909.08 8,653.60 6,791.97 6,348.82 5,615.88
EXPENDITURE :
Raw Materials 4,515.60 3,615.69 3,423.15 4,904.29 3,921.88 4,006.75 3,516.06
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 445.87
Power and Fuel Cost 52.41 46.02 46.18 74.07 61.45 46.11 35.03
Other Manufacturing Expenses 52.41 46.02 46.18 74.07 61.45 46.11 35.03
Employee Cost 573.68 426.28 350.21 659.64 533.34 457.26 345.56
Selling and Administration Expenses 16.40 17.69 34.29 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 5,210.50 4,151.70 3,900.01 5,712.07 4,578.12 4,556.23 4,377.55
Profit before Interest, Depreciation and Tax 2,099.66 1,263.88 1,043.42 3,008.73 2,210.52 1,441.70 905.12
Interest and Financial Charges 5.34 3.56 2.12 9.78 7.88 3.79 7.67
Profit before Depreciation and Tax 2,094.32 1,260.32 1,041.30 2,998.95 2,202.64 1,437.91 897.45
Depreciation 223.30 153.81 136.60 219.82 130.04 82.17 63.96
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 2,895.60 2,387.38 1,876.92 906.24 539.12 449.11 471.57
Tax 935.93 720.30 538.88 290.88 145.18 124.85 162.80
Profit After Tax 1,959.67 1,667.08 1,338.04 615.36 393.94 324.26 308.77
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. 1,959.67 1,667.08 1,338.04 615.36 393.94 324.26 308.77
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 6,853.83 5,614.97 4,474.10 1,807.21 1,375.42 1,111.54 929.40
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 327.64 0.00 468.21 135.52 81.12 54.00 43.19
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 0.09 0.00 3,366.92 1,077.69 825.46 638.50 512.62
Extraordinary Items -221.98 -47.91 -0.56 0.00 0.00 0.00 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Dec 2014 Dec 2013 Dec 2012 Dec 2011
INCOME :
Sales Turnover 8,957.51 7,037.97 6,186.19 3,031.22 1,702.47 1,049.26 671.45
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -31.47 -14.50 -53.22 -43.17 -31.96 -21.27 -14.40
Total Income 8,926.04 7,023.47 6,132.97 2,988.05 1,670.51 1,027.99 657.05
EXPENDITURE :
Raw Materials 4,515.60 3,615.45 3,423.41 1,819.08 1,079.23 697.38 459.84
Excise Duty 254.30 906.09 797.67 289.01 215.29 130.04 71.38
Power and Fuel Cost 52.37 45.99 46.17 23.23 17.68 11.01 6.47
Other Manufacturing Expenses 52.37 45.99 46.17 23.23 17.68 11.01 6.47
Employee Cost 547.86 408.97 342.22 160.90 110.90 78.86 51.04
Selling and Administration Expenses 11.84 17.64 34.09 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 5,434.34 5,040.13 4,689.73 2,315.45 1,440.78 928.30 595.20
Profit before Interest, Depreciation and Tax 2,087.78 1,255.67 1,037.72 624.68 404.86 219.71 197.75
Interest and Financial Charges 3.04 2.79 2.12 1.67 0.27 0.26 2.02
Profit before Depreciation and Tax 2,084.74 1,252.88 1,035.60 623.01 404.59 219.45 195.73
Depreciation 222.34 153.34 136.55 50.16 30.41 17.15 13.02
Profit Before Tax 2,648.27 2,276.99 1,853.01 798.03 363.15 173.80 141.83
Tax 935.36 716.97 543.79 239.11 84.53 29.04 17.28
Profit After Tax 1,712.91 1,560.02 1,309.22 558.92 278.62 144.76 124.55
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 5,188.38 3,476.61 2,507.86 1,177.46 734.38 526.38 437.66
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 227.32 0.00 468.21 116.58 74.26 51.86 42.80
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 0.09 0.00 2,052.29 1,188.58 856.35 649.39 518.01
Extraordinary Items -313.12 -0.08 -0.46 0.00 0.00 0.00 0.00
Rs in Cr Dec 2011 Dec 2010 Dec 2009 Dec 2008 Mar 2008 Mar 2007 Mar 2006
Cash and Cash Equivalents at Beginning of the year 1,245.68 1,170.65 1,242.66 51.93 50.61 27.51 31.05
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 660.20 417.67 187.31 19.41 75.82 76.88 26.95
Adjustments :
Depreciation 63.96 57.30 53.88 36.89 50.72 45.13 50.19
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received -6.71 -6.34 -5.87 -2.13 -0.11 -0.51 0.00
P/L on Sales of Assets 0.19 0.42 1.16 0.70 0.25 0.00 1.07
P/L on Sales of Invest -27.75 -17.83 0.00 0.00 0.00 0.00 -3.86
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 -196.50 -72.70 -69.13 4.89 49.52 -87.90 73.39
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 274.56 217.61 206.07 25.20 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 -30.01 118.40 -87.41
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) 7.67 9.50 8.67 9.93 19.02 14.82 16.87
Direct Taxes Paid -166.81 -83.11 -59.48 -37.86 -24.53 -13.60 -26.52
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 -6.74
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions -0.42 0.00 0.65 -0.08 -0.22 0.22 0.01
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 403.46 335.95 368.46 -89.00 84.79 133.66 -5.97
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets -418.78 -134.79 -70.95 -68.71 -69.67 -41.76 -61.83
Sale of Fixed Assets 1.49 3.33 0.85 5.48 1.74 6.32 -0.02
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 -57.26 -164.49 -287.87 -3.00 -14.64 -3.23 -268.89
Sale of Investments 30.98 17.83 0.00 0.00 0.00 0.00 6.52
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 97.14 79.73 75.68 2.13 15.48 14.84 9.82
Dividend Received -6.71 -6.34 -5.87 -2.13 -0.11 -0.51 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 -339.72 -192.05 -276.42 293.74 -66.97 -23.32 -13.12
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 1.53 0.35 0.00 0.02 41.19 49.69 6.54
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 27.02 0.00 0.00 0.00 6.96 101.81
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 -52.20 -29.96 -15.83 -16.35 0.00 -92.64 -11.12
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid -8.38 -11.82 -9.28 -8.21 -18.36 -14.65 -17.17
Others -8.71 -5.12 -2.27 0.00 0.00 -13.01 -1.58
Net Cash used in Financing Activities -112.15 -68.87 -164.05 1,003.38 -16.50 -89.80 15.55
Net Inc./(Dec.) in Cash and Cash Equivalent -48.41 75.03 -72.01 1,208.12 1.32 20.54 -3.54
Cash and Cash Equivalents at End of the year 1,197.27 1,245.68 1,170.65 1,260.05 51.93 48.05 27.51
Rs in Cr Mar 2017 Mar 2016 Dec 2014 Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Cash Equivalents at Beginning of the year 8.63 17.12 18.71 3.50 2.98 3.63 114.00
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 1,560.02 1,853.01 798.03 363.15 173.80 141.83 86.61
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 10.79
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 -33.54
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.02
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 -17.83
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 1.27
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 13.41
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 2.57
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -10.72
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 0.00 1,474.33 685.96 367.61 190.24 85.10 43.75
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -20.49
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.28
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 17.83
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 -164.44
Interest Received 0.00 0.00 0.00 0.00 0.00 0.00 8.50
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 -33.54
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 0.00 -1,017.30 -575.99 -297.58 -152.92 -55.08 -138.38
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 0.35
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 5.61
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 -18.56
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 -2.67
Others 0.00 -465.52 -85.63 -54.82 -36.80 -30.67 -0.87
Net Cash used in Financing Activities 0.00 -465.52 -85.63 -54.82 -36.80 -30.67 -8.27
Net Inc./(Dec.) in Cash and Cash Equivalent 4.16 -8.49 24.34 15.21 0.52 -0.65 -102.90
Cash and Cash Equivalents at End of the year 12.79 8.63 43.05 18.71 3.50 2.98 11.10
Rs in Cr Sep 2018 Jun 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 2,408.17 2,544.75 2,269.01 2,167.30 2,000.64 1,888.06 1,834.76
Other Income 93.95 59.61 47.48 69.94 77.73 55.06 58.99
Stock Adjustment -42.70 -42.56 -34.20 -3.96 -18.94 28.99 20.95
Raw Material 1,206.64 1,304.26 1,150.00 1,094.24 1,044.92 932.53 920.81
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 175.99 170.89 137.79 135.53 120.57 105.98 105.79
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 283.65 252.80 266.38 220.77 202.08 204.78 182.89
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 729.29 809.60 707.21 682.52 620.72 584.78 577.03
Interest 1.78 1.53 1.58 1.29 1.12 1.09 0.96
Gross Profit 821.46 867.68 753.11 751.17 697.33 638.75 635.06
Depreciation 72.16 70.15 64.94 49.17 45.22 43.19 35.59
Taxation 260.19 285.64 229.59 224.31 217.53 188.96 199.99
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 489.11 511.89 458.58 477.69 434.58 406.60 399.48
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 59.65 64.29 61.92 40.33 25.04 52.84 18.71
Net P/L After Minority Interest and Share Of Associates 548.76 576.18 520.50 518.02 459.62 459.44 418.19
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 27.27 27.27 27.24 27.22 27.22 27.21 27.20
EPS Before Extra Ordinary Items
Basic EPS 201.25 211.35 191.15 190.29 168.87 168.86 153.74
Diluted EPS 200.94 210.98 190.67 189.74 168.43 168.40 153.28
EPS After Extra Ordinary Items
Basic EPS 201.25 211.35 191.15 190.29 168.87 168.86 153.74
Diluted EPS 200.94 210.98 190.67 189.74 168.43 168.40 153.28
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 Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 2,404.05 2,544.91 2,529.77 2,264.24 2,163.60 1,999.90 1,884.42
Other Income 95.29 125.99 84.84 48.24 69.92 129.43 55.04
Stock Adjustment -42.21 -43.30 22.35 -36.10 -1.57 -16.15 26.42
Raw Material 1,206.64 1,304.26 1,228.46 1,149.04 1,090.66 1,047.44 932.29
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 170.60 165.32 143.62 132.25 130.20 115.98 101.36
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 279.69 247.65 270.28 259.43 216.36 197.09 201.22
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 736.12 822.20 817.00 718.40 690.05 627.75 591.03
Interest 0.75 0.72 0.72 0.94 0.72 0.66 0.68
Gross Profit 830.66 947.47 901.12 765.70 759.25 756.52 645.39
Depreciation 71.83 69.83 63.67 64.70 48.96 45.01 42.97
Taxation 259.94 286.42 265.34 228.99 223.85 217.18 190.86
Net Profit / Loss 481.37 591.22 260.13 472.01 486.44 494.33 411.56
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 27.27 27.27 27.26 27.24 27.22 27.22 27.21
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 176.54 216.86 95.47 173.34 178.69 181.62 151.26
Diluted EPS 176.26 216.49 95.30 172.90 178.18 181.15 150.85
EPS After Extra Ordinary Items
Basic EPS 176.54 216.86 95.47 173.34 178.69 181.62 151.26
Diluted EPS 176.26 216.49 95.30 172.90 178.18 181.15 150.85
Rs in Cr Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 4,955.92 8,964.96 4,797.02 4,167.94 7,033.36 3,722.82 3,310.54
Other Income 153.56 280.10 132.43 147.67 227.33 114.05 113.28
Stock Adjustment -85.26 -33.87 -10.79 -22.90 -19.61 49.94 -69.55
Raw Material 2,510.90 4,515.60 2,378.46 2,139.16 3,615.69 1,853.34 1,762.35
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 346.88 573.68 291.77 256.10 402.36 211.77 190.59
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 539.45 940.16 543.12 422.85 752.36 387.67 364.91
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 1,538.89 2,807.63 1,504.39 1,303.24 2,174.17 1,161.81 1,012.14
Interest 3.31 5.34 2.93 2.41 3.56 2.05 1.51
Gross Profit 1,689.14 3,082.39 1,633.89 1,448.50 2,397.94 1,273.81 1,123.91
Depreciation 142.31 223.30 128.91 94.39 154.03 78.78 75.03
Taxation 545.83 935.93 494.09 441.84 720.30 388.95 331.35
Extra Ordinary Item 0.00 -220.05 -187.03 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 1,001.00 1,703.11 823.86 912.27 1,523.61 806.08 717.53
Minority Interest 0.00 0.00 0.00 0.00 0.00 18.71 71.92
Share Of P/L Of Associates 123.94 256.56 158.17 65.37 143.47 52.84 0.00
Net P/L After Minority Interest and Share Of Associates 1,124.94 1,959.67 982.03 977.64 1,667.08 877.63 789.45
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 27.27 27.26 27.26 27.22 27.21 27.21 27.20
EPS Before Extra Ordinary Items
Basic EPS 412.60 719.69 0.00 359.16 613.12 0.00 290.50
Diluted EPS 411.92 718.33 0.00 358.13 611.44 0.00 289.66
EPS After Extra Ordinary Items
Basic EPS 412.60 719.69 0.00 359.16 613.12 0.00 290.50
Diluted EPS 411.92 718.33 0.00 358.13 611.44 0.00 289.66
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 Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 4,948.96 8,957.51 4,794.01 4,163.50 7,037.97 3,718.01 3,319.96
Other Income 221.28 332.43 133.08 199.35 227.31 114.03 113.28
Stock Adjustment -85.51 -31.47 -13.75 -17.72 -14.50 47.72 -62.22
Raw Material 2,510.90 4,515.60 2,377.50 2,138.10 3,615.45 1,853.10 1,762.35
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 335.92 547.86 275.87 246.18 385.05 202.90 182.15
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 527.34 917.35 529.71 413.45 740.54 381.44 359.10
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 1,558.32 2,853.20 1,535.40 1,317.80 2,205.81 1,173.85 1,031.96
Interest 1.47 3.04 1.66 1.38 2.79 1.39 1.40
Gross Profit 1,778.13 3,182.59 1,666.82 1,515.77 2,430.33 1,286.49 1,143.84
Depreciation 141.66 222.34 128.37 93.97 153.34 78.45 74.90
Taxation 546.36 935.36 494.33 441.03 716.97 381.29 335.68
Net Profit / Loss 1,072.59 1,712.91 732.14 980.77 1,560.02 826.75 733.26
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 27.27 27.26 27.26 27.22 27.21 27.21 27.20
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 393.40 629.07 0.00 360.31 573.75 0.00 269.83
Diluted EPS 392.75 627.88 0.00 359.28 572.17 0.00 269.04
EPS After Extra Ordinary Items
Basic EPS 393.40 629.07 0.00 360.31 573.75 0.00 269.83
Diluted EPS 392.75 627.88 0.00 359.28 572.17 0.00 269.04