15 Nov 2018 | 2:48 PM
 

EID Parry (India) Ltd. Share Price Live (BSE)
0

BSE Code: 500125 | NSE Symbol: EIDPARRY
230.85
-4.80
(-2.03 %)
15 Nov 2018 | 02:36 PM
Change company
  • Open (Rs)
    237.80
  • Prev. close (Rs.)
    235.65
  • High (Rs.)
    237.80
  • Low (Rs.)
    230.55
  • 52W H (Rs.)
    391.95
  • 52W L (Rs.)
    177.00
  • Volume
    13210
  • MCap (Rs in Cr.)
    4,085.93

EID Parry (India) Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 37.82 55.94 22.29 15.94 12.51 20.67 32.37
Adjusted Cash EPS (Rs.) 52.02 70.05 36.49 29.83 25.38 32.91 43.29
Reported EPS (Rs.) 14.45 29.61 1.96 6.64 4.44 11.77 18.01
Reported Cash EPS (Rs.) 28.65 43.72 16.16 20.53 17.30 24.01 28.92
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 81.00 96.77 61.49 57.53 51.29 58.28 69.39
Book Value (Excl Rev Res) Per Share (Rs.) 81.00 96.77 61.49 57.53 51.29 58.28 69.39
Book Value (Incl Rev Res) Per Share (Rs.) 81.00 96.77 61.49 57.53 51.29 58.28 69.39
Net Operating Income Per Share (Rs.) 872.20 833.97 887.18 793.60 689.14 647.61 719.31
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 9.28 11.60 6.93 7.24 7.44 8.99 9.64
Gross Profit Margin (%) 7.65 9.91 5.33 5.50 5.57 7.10 8.12
Net Profit Margin (%) 1.65 3.55 0.22 0.83 0.64 1.81 2.50
Adjusted Cash Margin (%) 5.89 8.30 4.07 3.72 3.65 5.03 5.96
Adjusted Return On Net Worth (%) 22.54 35.77 16.41 12.61 9.10 14.93 23.19
Reported Return On Net Worth (%) 8.61 18.93 1.44 5.25 3.22 8.50 12.90
Return On long Term Funds (%) 40.11 44.87 28.90 26.18 19.64 20.36 29.38
LEVERAGE RATIOS
Long Term Debt / Equity 0.14 0.31 0.43 0.51 0.65 0.83 0.58
Total Debt/Equity 1.36 1.34 1.94 1.98 1.62 2.04 1.81
Owners fund as % of total Source 1.36 1.34 1.94 1.98 1.62 2.04 1.81
Fixed Assets Turnover Ratio 1.95 1.88 2.00 1.89 1.55 1.42 1.81
LIQUIDITY RATIOS
Current Ratio 1.72 1.62 1.65 1.67 1.67 1.93 2.14
Current Ratio (Inc. ST Loans) 0.96 0.94 0.90 0.92 0.94 1.00 1.01
Quick Ratio 1.07 1.00 0.98 0.93 0.99 1.28 1.41
Inventory Turnover Ratio 81.00 96.77 61.49 57.53 51.29 58.28 69.39
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 16.26 77.02 102.90 78.99 61.29 32.47
Dividend payout Ratio (Cash Profit) 0.00 11.01 9.35 33.30 20.25 30.05 20.21
Earning Retention Ratio 100.00 91.39 93.22 57.13 72.01 65.09 81.94
Cash Earnings Retention Ratio 100.00 93.13 95.86 77.09 86.20 78.08 86.50
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 4.37 2.98 7.23 8.37 8.77 8.60 5.82
Financial Charges Coverage Ratio 4.79 4.46 2.74 2.68 2.17 2.89 4.47
Fin. Charges Cov.Ratio (Post Tax) 2.51 2.84 1.63 1.86 1.65 2.09 2.71
COMPONENT RATIOS
Material Cost Component(% earnings) 76.20 68.93 74.51 80.03 75.20 78.50 78.64
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 1.95 1.88 2.00 1.89 1.55 1.42 1.81
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.) 3,421.35 3,827.88 3,752.45 3,708.67 3,533.40 3,518.69 3,037.93
EV / Net Sales (X) 0.22 0.26 0.24 0.27 0.29 0.31 0.24
EV / EBITDA (X) 2.13 2.06 3.03 3.30 3.50 3.14 2.32
MarketCap / Sales (X) 0.26 0.28 0.26 0.29 0.34 0.36 0.33
Retention Ratios (%) 0.00 83.74 22.98 -2.90 21.01 38.71 67.53
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.26 0.28 0.26 0.29 0.33 0.36 0.32
Earning Yield (%) 0.06 0.13 0.01 0.03 0.02 0.05 0.08
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 9.53 15.58 -3.78 8.43 1.51 3.75 7.91
Adjusted Cash EPS (Rs.) 15.91 21.89 2.17 14.23 7.04 9.89 12.17
Reported EPS (Rs.) 5.71 16.13 -3.78 8.43 1.51 18.87 7.91
Reported Cash EPS (Rs.) 12.09 22.44 2.17 14.23 7.04 25.01 12.17
Dividend Per Share 3.00 4.00 0.00 3.00 0.00 6.00 4.00
Operating Profit Per Share (Rs.) 9.44 19.62 3.79 11.71 5.76 13.23 5.99
Book Value (Excl Rev Res) Per Share (Rs.) 9.44 19.62 3.79 11.71 5.76 13.23 5.99
Book Value (Incl Rev Res) Per Share (Rs.) 9.44 19.62 3.79 11.71 5.76 13.23 5.99
Net Operating Income Per Share (Rs.) 108.55 127.84 131.41 118.40 101.37 113.36 88.78
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 8.69 15.34 2.88 9.88 5.67 11.67 6.75
Gross Profit Margin (%) 2.82 10.40 -1.64 4.99 0.21 6.26 1.95
Net Profit Margin (%) 5.25 12.61 -2.87 7.12 1.48 16.64 8.90
Adjusted Cash Margin (%) 13.31 16.06 1.59 11.04 6.37 8.27 12.34
Adjusted Return On Net Worth (%) 10.29 18.54 -5.16 10.86 2.08 4.91 11.32
Reported Return On Net Worth (%) 6.16 19.19 -5.16 10.86 2.08 24.72 11.32
Return On long Term Funds (%) 12.95 18.66 2.48 14.10 7.49 11.04 12.97
LEVERAGE RATIOS
Long Term Debt / Equity 0.17 0.38 0.47 0.49 0.73 0.57 0.27
Total Debt/Equity 0.43 0.51 0.63 1.17 1.40 1.28 0.65
Owners fund as % of total Source 0.43 0.51 0.63 1.17 1.40 1.28 0.65
Fixed Assets Turnover Ratio 0.84 1.04 0.91 0.69 0.58 0.78 0.82
LIQUIDITY RATIOS
Current Ratio 1.04 0.96 0.90 1.85 2.30 2.61 2.17
Current Ratio (Inc. ST Loans) 0.81 0.83 0.75 0.77 0.87 0.77 0.94
Quick Ratio 0.35 0.30 0.40 0.68 0.92 1.22 1.58
Inventory Turnover Ratio 9.44 19.62 3.79 11.71 5.76 13.23 5.99
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 24.80 0.00 35.57 0.00 31.44 50.58
Dividend payout Ratio (Cash Profit) 0.00 17.82 0.00 21.08 0.00 23.72 32.87
Earning Retention Ratio 100.00 74.33 100.00 64.43 100.00 -58.09 49.42
Cash Earnings Retention Ratio 100.00 81.73 100.00 78.92 100.00 40.00 67.13
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.51 1.95 21.23 6.40 14.42 9.91 3.74
Financial Charges Coverage Ratio 3.20 3.52 1.06 2.57 1.34 2.49 4.26
Fin. Charges Cov.Ratio (Post Tax) 2.90 3.82 1.27 2.65 1.63 4.22 4.28
COMPONENT RATIOS
Material Cost Component(% earnings) 86.73 62.44 59.43 69.87 72.33 85.24 74.99
Selling Cost Component 0.23 0.21 0.42 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 7.40 6.47 10.88 8.59 6.88 26.78 26.17
Import Comp. in Raw Mat. Consumed 0.00 0.00 1.97 0.27 0.29 0.18 0.86
Long term assets / Total Assets 0.84 1.04 0.91 0.69 0.58 0.78 0.82
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.) 4,074.93 4,078.92 4,005.46 4,042.95 4,021.82 4,068.12 4,050.47
EV / Net Sales (X) 2.12 1.81 1.73 1.94 2.26 2.04 2.63
EV / EBITDA (X) 11.29 8.28 26.43 10.39 15.33 11.97 14.76
MarketCap / Sales (X) 2.13 1.82 1.77 1.96 2.29 2.05 2.65
Retention Ratios (%) 0.00 75.20 0.00 64.43 0.00 68.56 49.42
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 2.13 1.81 1.76 1.95 2.28 2.04 2.60
Earning Yield (%) 0.02 0.07 -0.02 0.04 0.01 0.08 0.03
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 17.70 17.59 17.58 17.58 17.58 17.58 17.37
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 2,952.24 2,732.72 2,369.75 2,204.32 2,399.27 2,415.24 2,406.48
Loan Funds
Secured Loans 1,814.95 2,125.97 2,340.77 2,251.19 2,606.92 2,856.60 2,204.20
Unsecured Loans 2,209.40 1,546.27 2,295.84 2,139.32 1,305.33 2,115.93 2,173.60
Minority Interest 1,266.48 1,137.69 1,039.51 896.55 931.42 933.27 927.72
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 8,260.77 7,560.24 8,063.45 7,508.96 7,260.52 8,338.62 7,729.37
USES OF FUNDS
Fixed Assets
Gross Block 4,747.07 4,641.69 4,526.60 5,524.00 5,639.37 5,501.33 4,544.01
Less : Revaluation Reserve 0.00 0.00 0.00 5.10 0.00 0.00 0.00
Less: Accum. Depreciation 1,550.52 1,345.12 1,146.18 2,047.51 1,851.57 1,650.74 1,436.31
Net Block 3,196.55 3,296.57 3,380.42 3,471.39 3,787.80 3,850.59 3,107.70
Capital Work in Progress 54.12 38.58 76.84 75.36 163.03 488.97 605.06
Investments 430.24 569.25 651.42 368.84 357.79 179.56 155.97
Net Current Assets
Current Assets, Loans and Advances 10,917.91 9,526.89 10,057.28 8,978.67 7,349.92 7,920.08 7,234.52
Less : Current Liabilities and Provisions 6,338.05 5,871.05 6,102.51 5,385.30 4,398.02 4,100.58 3,373.88
Total Net Current Assets 4,579.86 3,655.84 3,954.77 3,593.37 2,951.90 3,819.50 3,860.64
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 8,260.77 7,560.24 8,063.45 7,508.96 7,260.52 8,338.62 7,729.37
Note :
Book Value of Unquoted Investments 338.17 428.27 0.00 349.13 347.75 1,631.71 155.18
Market Value of Quoted Investments 0.00 0.00 0.00 24.00 21.46 2.75 2.58
Contingent liabilities 1,059.70 1,438.64 418.48 822.75 822.40 1,127.62 1,224.89
Number of Equity shares outstanding 17.70 17.59 17.58 17.58 17.58 17.58 17.37
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 17.70 17.59 17.58 17.58 17.58 17.58 17.37
Share Application Money 0.00 0.11 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 1,620.43 1,459.76 1,268.00 1,346.50 1,256.74 1,324.04 1,194.86
Loan Funds
Secured Loans 307.39 468.25 551.02 1,012.15 1,285.80 1,126.78 422.07
Unsecured Loans 400.02 282.04 258.32 589.96 500.53 596.31 367.64
Total 2,345.54 2,227.75 2,094.92 2,966.19 3,060.65 3,064.71 2,001.94
USES OF FUNDS
Fixed Assets
Gross Block 1,693.15 1,676.31 2,471.94 2,436.02 2,382.58 2,003.43 1,306.83
Less : Revaluation Reserve 0.00 0.00 5.10 5.10 5.10 5.26 5.40
Less: Accum. Depreciation 327.72 221.88 1,048.59 955.40 901.22 773.66 541.84
Net Block 1,365.43 1,454.43 1,423.35 1,475.52 1,476.26 1,224.51 759.59
Capital Work in Progress 30.41 33.73 33.21 24.16 48.89 62.01 49.17
Investments 878.31 785.75 778.38 682.93 544.78 871.10 682.78
Net Current Assets
Current Assets, Loans and Advances 1,768.06 1,171.50 1,240.09 1,707.86 1,754.18 1,471.64 947.45
Less : Current Liabilities and Provisions 1,696.67 1,217.66 1,375.01 924.28 763.46 564.55 437.05
Total Net Current Assets 71.39 -46.16 -134.92 783.58 990.72 907.09 510.40
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 2,345.54 2,227.75 2,100.02 2,966.19 3,060.65 3,064.71 2,001.94
Note :
Book Value of Unquoted Investments 144.53 116.93 641.45 546.00 416.85 477.45 474.81
Market Value of Quoted Investments 2.46 53.38 3,412.84 4,781.12 3,995.82 3,593.48 5,117.32
Contingent liabilities 476.88 693.14 1,646.85 610.97 319.26 231.08 367.35
Number of Equity shares outstanding 17.70 17.59 17.58 17.58 17.58 17.58 17.37
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 15,437.58 14,667.11 15,597.88 13,952.64 12,114.14 11,382.90 12,491.69
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -439.69 303.53 326.82 -592.59 -150.42 -541.77 -267.65
Total Income 14,997.89 14,970.64 15,924.70 13,360.05 11,963.72 10,841.13 12,224.04
EXPENDITURE :
Raw Materials 10,240.19 8,715.32 9,410.84 9,107.94 7,745.17 7,288.05 7,755.65
Excise Duty 0.00 0.00 0.00 239.00 221.17 192.40 159.07
Power and Fuel Cost 296.10 282.11 293.36 310.43 260.62 216.78 137.72
Other Manufacturing Expenses 296.10 282.11 293.36 310.43 260.62 216.78 137.72
Employee Cost 529.70 476.28 455.25 435.30 418.27 379.87 323.68
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 11,362.09 9,755.82 10,452.81 10,403.10 8,905.85 8,293.88 8,513.84
Profit before Interest, Depreciation and Tax 5,082.58 5,059.01 4,977.80 5,943.74 6,104.71 5,889.11 4,837.64
Interest and Financial Charges 335.51 417.32 451.20 419.74 465.34 387.78 293.63
Profit before Depreciation and Tax 4,747.07 4,641.69 4,526.60 5,524.00 5,639.37 5,501.33 4,544.01
Depreciation 251.30 248.04 249.61 244.10 226.14 215.15 189.61
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 606.54 732.16 178.18 295.72 174.83 362.23 579.43
Tax 350.72 211.35 143.67 178.93 96.86 155.29 266.73
Profit After Tax 255.82 520.81 34.51 116.79 77.97 206.94 312.70
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. 255.82 520.81 34.51 116.79 77.97 206.94 312.70
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 657.49 602.59 176.62 260.56 311.22 1,327.48 1,609.49
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 84.71 26.58 104.08 48.38 104.38 69.47
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 338.17 428.27 0.00 349.13 347.75 1,631.71 155.18
Extraordinary Items -87.19 0.00 25.00 -3.94 -1.38 0.00 -35.53
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 1,921.29 2,248.35 2,310.44 2,081.67 1,782.01 1,992.49 1,541.79
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -374.94 52.83 398.35 -37.90 -73.36 -401.60 -72.07
Total Income 1,546.35 2,301.18 2,708.79 2,043.77 1,708.65 1,590.89 1,469.72
EXPENDITURE :
Raw Materials 1,634.78 1,369.52 1,327.08 1,394.82 1,218.81 1,637.28 1,095.98
Excise Duty 20.65 106.66 75.38 60.99 55.93 48.97 41.47
Power and Fuel Cost 62.14 68.01 76.72 66.40 50.45 38.89 24.27
Other Manufacturing Expenses 62.14 68.01 76.72 66.40 50.45 38.89 24.27
Employee Cost 135.10 125.25 134.28 127.72 122.64 118.04 82.97
Selling and Administration Expenses 4.48 4.84 9.75 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 1,919.29 1,742.29 1,699.93 1,716.33 1,498.28 1,882.07 1,268.96
Profit before Interest, Depreciation and Tax 1,806.05 1,816.22 2,615.06 2,587.29 2,578.74 2,140.11 1,371.26
Interest and Financial Charges 112.90 139.91 143.12 151.27 196.16 136.68 64.43
Profit before Depreciation and Tax 1,693.15 1,676.31 2,471.94 2,436.02 2,382.58 2,003.43 1,306.83
Depreciation 112.96 111.00 104.57 101.93 97.31 107.87 73.97
Profit Before Tax 67.36 251.56 -96.16 135.98 -31.10 361.07 136.07
Tax -33.65 -32.05 -29.71 -12.27 -57.63 29.36 -1.25
Profit After Tax 101.01 283.61 -66.45 148.25 26.53 331.71 137.32
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 433.50 369.51 230.48 389.71 271.09 711.37 478.96
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 70.35 0.00 52.74 0.00 104.31 69.47
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 144.53 116.93 641.45 546.00 416.85 477.45 474.81
Extraordinary Items -67.66 9.61 0.00 0.00 0.00 265.73 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 979.84 1,058.85 518.64 225.88 432.50 125.07 109.43
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 793.33 823.32 850.25 1,674.51 289.47 314.76 257.25
Adjustments :
Depreciation 189.61 174.19 133.31 106.45 103.04 77.27 66.81
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received -27.29 -20.00 -18.60 -131.52 -17.42 -5.13 -4.01
P/L on Sales of Assets -3.38 -2.89 3.71 3.05 0.75 1.70 0.59
P/L on Sales of Invest 52.75 13.29 -8.03 -726.02 0.78 -118.42 -22.86
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 -883.03 -401.88 398.02 -1,226.68 459.65 41.49 -228.22
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 402.09 793.17 -666.63 942.47 -67.79 46.64 279.39
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) 233.27 226.29 127.14 31.54 72.75 28.09 21.99
Direct Taxes Paid -283.52 -301.64 -278.99 -324.60 -125.23 -94.72 -54.80
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 -0.17
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 309.56 300.63 782.90 88.44 472.99 136.58 222.73
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets -452.45 -330.86 -343.30 -512.10 -280.11 -265.80 -285.73
Sale of Fixed Assets 10.12 5.76 2.50 1.55 2.12 1.85 6.01
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 -8,414.01 -5,174.33 -4,693.48 -512.82 -787.41 -27.79 -235.71
Sale of Investments 7,809.94 5,560.29 4,596.15 667.92 255.78 123.35 253.91
Investment Income 27.16 127.90 106.75 215.95 36.71 8.32 0.00
Interest Received 74.73 5.24 5.02 8.58 25.47 18.37 5.71
Dividend Received -27.29 -20.00 -18.60 -131.52 -17.42 -5.13 -4.01
Invest.In Subsidiaires -153.14 -121.34 -58.06 -49.86 -1.73 -16.52 -28.57
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 16.50 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -1,097.65 72.69 -384.42 -180.78 -749.17 18.94 -284.80
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 558.35 471.91 399.21 161.04 176.12 112.33 135.11
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 72.47 262.76 277.26 763.80 56.98 171.70 40.19
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 -229.56 -166.10 -127.14 -117.28 -102.44 -46.62 -34.37
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Financing Activities 824.64 -404.01 133.08 381.53 34.97 148.76 86.11
Net Inc./(Dec.) in Cash and Cash Equivalent 36.55 -30.69 531.56 289.19 -241.21 304.28 24.04
Cash and Cash Equivalents at End of the year 1,016.39 1,028.16 1,050.20 515.07 191.29 429.35 133.47
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash and Cash Equivalents at Beginning of the year 49.45 7.65 38.87 14.75 33.74 10.10 10.23
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 256.65 -96.16 135.98 -31.10 361.07 136.07 67.40
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 0.00 0.00 292.74 145.73 -91.81 -6.98 -108.40
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 0.00 0.00 -0.69 140.28 -191.57 -83.33 137.70
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 0.00 0.00 -323.43 -261.57 261.08 111.31 -29.43
Net Cash used in Financing Activities 0.00 0.00 -323.43 -261.57 261.08 111.31 -29.43
Net Inc./(Dec.) in Cash and Cash Equivalent -47.92 16.72 -31.38 24.44 -22.30 21.00 -0.13
Cash and Cash Equivalents at End of the year 1.53 24.37 7.49 39.19 11.44 31.10 10.10
Rs in Cr Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 5,838.39 3,362.62 3,386.54 3,557.94 5,115.34 3,334.95 3,374.82
Other Income 9.07 7.91 -8.11 77.82 73.21 30.49 50.15
Stock Adjustment 875.27 -596.21 -118.59 -794.69 643.75 -170.16 61.48
Raw Material 2,986.58 2,343.32 2,591.09 2,716.43 2,697.02 2,229.33 2,125.63
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 151.98 144.70 132.92 135.84 133.84 127.10 118.96
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 727.41 608.53 543.01 533.82 687.94 539.32 582.49
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 603.59 75.03 259.17 351.95 591.20 166.47 420.54
Interest 109.68 109.49 91.18 77.49 81.44 85.40 90.81
Gross Profit 502.98 -26.55 159.88 352.28 582.97 111.56 379.88
Depreciation 64.40 62.95 65.75 62.39 61.92 61.24 62.77
Taxation 168.06 69.61 57.66 91.81 171.95 29.30 17.59
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 250.79 -159.11 39.28 108.08 349.10 21.02 299.52
Minority Interest -144.11 -35.56 -29.15 -67.79 -134.92 -29.75 -52.70
Share Of P/L Of Associates -0.57 -0.43 1.20 -0.17 -0.39 -0.69 0.86
Net P/L After Minority Interest and Share Of Associates 106.11 -195.10 11.33 40.12 213.79 -9.42 247.68
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 17.70 17.70 17.70 17.70 17.70 17.70 17.59
EPS Before Extra Ordinary Items
Basic EPS 5.99 -11.02 0.65 2.26 12.08 0.53 13.91
Diluted EPS 5.97 -11.03 0.61 2.23 12.06 0.54 13.88
EPS After Extra Ordinary Items
Basic EPS 5.99 -11.02 0.65 2.26 12.08 0.53 13.91
Diluted EPS 5.97 -11.03 0.61 2.23 12.06 0.54 13.88
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 351.39 455.85 432.40 465.34 644.46 493.33 735.58
Other Income 72.94 12.10 62.76 23.34 100.98 10.30 32.68
Stock Adjustment 77.43 384.26 -421.40 -345.75 175.25 232.50 -179.31
Raw Material 190.06 76.95 627.32 630.20 299.36 91.92 597.92
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 36.76 36.54 31.90 36.71 37.95 35.58 32.95
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 77.70 70.61 105.38 103.14 98.02 85.23 123.57
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -33.48 -115.50 87.54 38.65 30.85 16.74 158.75
Interest 26.48 29.65 30.89 25.59 28.28 28.14 45.14
Gross Profit 12.98 -133.05 119.41 36.40 103.55 -1.10 146.29
Depreciation 28.52 28.25 28.53 28.80 28.52 28.23 33.63
Taxation -26.45 -44.76 -15.18 0.58 -4.89 -10.96 -51.67
Net Profit / Loss 10.91 54.43 122.44 -82.98 79.92 -18.37 164.33
Extra Ordinary Item 0.00 135.81 13.57 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 17.70 17.70 17.70 17.70 17.70 17.70 17.59
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 0.62 3.08 6.91 -4.69 4.52 -1.04 9.25
Diluted EPS 0.62 3.08 6.91 -4.69 4.52 -1.04 9.25
EPS After Extra Ordinary Items
Basic EPS 0.62 3.08 6.91 -4.69 4.52 -1.04 9.25
Diluted EPS 0.62 3.08 6.91 -4.69 4.52 -1.04 9.25
Rs in Cr Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 9,201.01 15,372.77 6,944.48 8,428.29 14,391.25 6,792.93 7,756.39
Other Income 16.98 173.41 69.71 103.70 158.59 82.19 76.40
Stock Adjustment 279.06 -439.69 -913.28 473.59 303.53 -27.79 331.32
Raw Material 5,329.90 10,240.19 5,307.52 4,932.67 8,715.32 4,343.60 4,371.72
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 296.68 529.70 268.76 260.94 476.28 239.98 236.30
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 1,335.94 2,304.09 1,076.83 1,227.26 2,230.64 1,093.92 1,294.79
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 678.62 1,368.79 611.12 757.67 1,426.11 791.63 634.48
Interest 219.17 335.51 168.67 166.84 417.32 191.74 225.58
Gross Profit 476.43 1,206.69 512.16 694.53 1,167.38 682.08 485.30
Depreciation 127.35 251.30 128.14 123.16 248.04 125.44 122.60
Taxation 237.67 350.72 149.47 201.25 211.35 78.01 133.34
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 91.68 517.48 147.36 370.12 707.99 478.63 229.36
Minority Interest -179.67 -261.61 -96.94 -164.67 -187.44 -99.69 -87.75
Share Of P/L Of Associates -1.00 -0.05 1.03 -1.08 0.26 0.59 -0.33
Net P/L After Minority Interest and Share Of Associates -88.99 255.82 51.45 204.37 520.81 379.53 141.28
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 17.70 17.70 17.70 17.70 17.59 17.59 17.59
EPS Before Extra Ordinary Items
Basic EPS 5.03 14.46 0.00 11.55 29.44 0.00 8.73
Diluted EPS 5.06 14.36 0.00 11.52 29.41 0.00 8.73
EPS After Extra Ordinary Items
Basic EPS 5.03 14.46 0.00 11.55 29.44 0.00 8.73
Diluted EPS 5.06 14.36 0.00 11.52 29.41 0.00 8.73
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 807.24 1,921.29 897.74 1,115.79 2,365.23 1,257.81 1,107.36
Other Income 85.04 193.73 86.10 111.28 154.46 50.50 103.96
Stock Adjustment 461.69 -374.94 -767.15 407.75 62.31 -243.44 305.76
Raw Material 267.01 1,634.78 1,257.52 397.60 1,415.09 1,005.36 409.73
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 73.30 135.10 68.61 73.53 133.47 64.16 69.31
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 148.31 350.01 208.52 183.25 390.91 215.45 175.47
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -148.98 167.15 126.19 47.59 354.21 211.38 142.75
Interest 56.13 112.90 56.48 56.42 139.91 75.08 64.83
Gross Profit -120.07 247.98 155.81 102.45 368.76 186.80 181.88
Depreciation 56.77 112.96 57.33 56.75 112.11 60.13 51.90
Taxation -71.21 -33.65 -14.60 -15.85 -26.96 -49.88 22.92
Net Profit / Loss 65.34 101.01 39.46 61.55 283.61 176.55 107.06
Extra Ordinary Item 135.81 19.53 13.57 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 17.70 17.70 17.70 17.70 17.59 17.59 17.59
Equity Dividend Rate 0.00 300.00 0.00 0.00 400.00 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 3.70 5.70 0.00 3.48 16.03 0.00 6.09
Diluted EPS 3.70 5.70 0.00 3.48 16.03 0.00 6.09
EPS After Extra Ordinary Items
Basic EPS 3.70 5.70 0.00 3.48 16.03 0.00 6.09
Diluted EPS 3.70 5.70 0.00 3.48 16.03 0.00 6.09