21 Sep 2018 | 8:20 PM
 

Firstsource Solutions Ltd. Share Price Live (BSE)
0

BSE Code: 532809 | NSE Symbol: FSL
65.45
-4.15
(-5.96 %)
21 Sep 2018 | 03:58 PM
Change company
  • Open (Rs)
    70.50
  • Prev. close (Rs.)
    69.60
  • High (Rs.)
    70.91
  • Low (Rs.)
    61.50
  • 52W H (Rs.)
    83.85
  • 52W L (Rs.)
    36.00
  • Volume
    583371
  • MCap (Rs in Cr.)
    4,506.25

Firstsource Solutions 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.) 4.76 4.10 3.88 3.52 2.93 2.22 1.44
Adjusted Cash EPS (Rs.) 5.72 4.96 4.78 4.60 4.08 3.57 3.52
Reported EPS (Rs.) 4.76 4.11 3.87 3.52 2.92 2.23 1.44
Reported Cash EPS (Rs.) 5.72 4.98 4.77 4.60 4.07 3.57 3.51
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 6.68 6.43 5.79 5.71 5.49 4.25 4.30
Book Value (Excl Rev Res) Per Share (Rs.) 6.68 6.43 5.79 5.71 5.49 4.25 4.30
Book Value (Incl Rev Res) Per Share (Rs.) 6.68 6.43 5.79 5.71 5.49 4.25 4.30
Net Operating Income Per Share (Rs.) 51.49 52.19 47.78 45.55 47.08 42.86 52.35
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 12.98 12.31 12.12 12.54 11.65 9.91 8.20
Gross Profit Margin (%) 11.11 10.66 10.23 10.16 9.22 6.78 4.24
Net Profit Margin (%) 9.23 7.87 8.09 7.72 6.21 5.11 2.70
Adjusted Cash Margin (%) 11.08 9.50 9.97 10.08 8.65 8.19 6.60
Adjusted Return On Net Worth (%) 13.95 13.85 20.05 11.22 9.23 8.53 4.35
Reported Return On Net Worth (%) 13.95 13.89 20.01 11.21 9.22 8.55 4.33
Return On long Term Funds (%) 14.96 14.01 19.79 12.58 10.46 8.71 5.70
LEVERAGE RATIOS
Long Term Debt / Equity 0.14 0.35 0.31 0.20 0.32 0.59 0.65
Total Debt/Equity 0.29 0.48 0.68 0.35 0.44 0.59 0.67
Owners fund as % of total Source 0.29 0.48 0.68 0.35 0.44 0.59 0.67
Fixed Assets Turnover Ratio 1.17 1.26 1.17 1.04 1.08 1.10 0.85
LIQUIDITY RATIOS
Current Ratio 3.44 3.13 2.11 1.49 1.39 1.33 0.87
Current Ratio (Inc. ST Loans) 1.78 1.83 0.82 0.81 0.81 1.33 0.85
Quick Ratio 2.86 2.68 1.38 1.49 1.39 1.33 0.87
Inventory Turnover Ratio 6.68 6.43 5.79 5.71 5.49 4.25 4.30
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Retention Ratio 100.00 100.00 100.00 100.00 100.00 100.00 100.00
Cash Earnings Retention Ratio 100.00 100.00 100.00 100.00 100.00 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.71 2.85 2.77 2.38 3.38 4.32 6.35
Financial Charges Coverage Ratio 11.49 9.74 7.62 5.45 4.28 4.16 3.83
Fin. Charges Cov.Ratio (Post Tax) 10.71 8.48 7.13 5.31 4.16 4.00 3.59
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 1.17 1.26 1.17 1.04 1.08 1.10 0.85
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.) 4,390.13 4,474.40 4,444.55 4,432.90 4,326.81 4,423.03 3,830.26
EV / Net Sales (X) 1.24 1.26 1.38 1.46 1.39 1.57 1.70
EV / EBITDA (X) 9.45 10.14 11.12 11.45 11.88 13.57 17.12
MarketCap / Sales (X) 1.28 1.27 1.40 1.49 1.45 1.60 2.00
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.27 1.26 1.37 1.44 1.39 1.53 1.25
Earning Yield (%) 0.07 0.06 0.06 0.05 0.04 0.03 0.02
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 2.80 2.77 2.25 2.46 2.04 1.78 -0.19
Adjusted Cash EPS (Rs.) 3.11 3.05 2.72 3.15 2.84 2.66 1.20
Reported EPS (Rs.) 2.80 2.77 2.25 2.46 2.04 2.07 1.05
Reported Cash EPS (Rs.) 3.11 3.05 2.72 3.15 2.84 2.94 2.44
Dividend Per Share 1.50 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 3.41 3.37 2.94 3.12 2.88 2.06 2.36
Book Value (Excl Rev Res) Per Share (Rs.) 3.41 3.37 2.94 3.12 2.88 2.06 2.36
Book Value (Incl Rev Res) Per Share (Rs.) 3.41 3.37 2.94 3.12 2.88 2.06 2.36
Net Operating Income Per Share (Rs.) 12.55 13.80 12.99 13.72 13.90 13.39 17.51
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 10.43
PROFITABILITY RATIOS
Operating Margin (%) 27.20 24.44 22.63 22.74 20.67 15.35 13.50
Gross Profit Margin (%) 24.70 22.41 18.99 17.66 14.93 8.81 5.56
Net Profit Margin (%) 22.28 20.04 17.28 17.91 14.41 13.96 5.65
Adjusted Cash Margin (%) 24.42 21.73 20.49 22.53 20.07 17.98 6.44
Adjusted Return On Net Worth (%) 8.99 9.42 8.52 10.05 9.74 9.52 -0.92
Reported Return On Net Worth (%) 8.99 9.42 8.52 10.05 9.74 11.03 5.15
Return On long Term Funds (%) 10.52 10.90 9.76 10.29 10.13 12.65 10.14
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.03 0.07 0.07 0.09 0.09 0.01
Total Debt/Equity 0.01 0.09 0.11 0.14 0.14 0.09 0.05
Owners fund as % of total Source 0.01 0.09 0.11 0.14 0.14 0.09 0.05
Fixed Assets Turnover Ratio 0.40 0.45 0.46 0.53 0.63 0.78 0.47
LIQUIDITY RATIOS
Current Ratio 9.91 10.45 8.29 5.87 2.54 1.29 0.70
Current Ratio (Inc. ST Loans) 9.13 3.45 4.12 2.10 1.53 1.29 0.69
Quick Ratio 7.71 8.52 6.31 5.47 2.34 1.14 0.68
Inventory Turnover Ratio 3.41 3.37 2.94 3.12 2.88 2.06 2.36
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Retention Ratio 100.00 100.00 100.00 100.00 100.00 100.00 100.00
Cash Earnings Retention Ratio 100.00 100.00 100.00 100.00 100.00 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.08 0.90 1.05 1.06 1.00 0.64 0.91
Financial Charges Coverage Ratio 39.64 36.09 24.28 11.20 11.56 4.32 1.47
Fin. Charges Cov.Ratio (Post Tax) 35.25 31.63 21.55 11.39 11.56 4.67 2.03
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 67.20 60.45 58.11 58.40 50.50 66.44 67.85
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 0.40 0.45 0.46 0.53 0.63 0.78 0.47
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.) 4,498.77 4,497.42 4,476.83 4,487.03 4,484.35 4,487.80 3,956.60
EV / Net Sales (X) 5.22 4.78 5.12 4.91 4.89 5.10 5.25
EV / EBITDA (X) 18.21 18.39 20.70 19.80 21.88 19.70 26.35
MarketCap / Sales (X) 5.24 4.80 5.16 4.94 4.92 5.12 5.98
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 5.23 4.75 5.04 4.78 4.71 4.89 3.74
Earning Yield (%) 0.04 0.04 0.03 0.04 0.03 0.03 0.02
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 686.52 681.31 673.32 666.29 659.74 657.67 430.78
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 0.02 0.07 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 12.04 12.29 475.87 0.00 0.00 0.00 0.00
Reserves and Surplus 1,653.20 1,334.41 627.83 1,422.33 1,431.69 1,055.96 999.11
Loan Funds
Secured Loans 300.81 694.64 722.61 598.50 908.41 1,010.85 920.06
Unsecured Loans 371.51 270.04 168.08 131.83 1.62 2.08 42.50
Minority Interest 1.25 1.18 1.97 1.63 1.44 1.14 1.33
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 3,025.33 2,993.86 2,669.68 2,820.60 3,002.96 2,727.70 2,393.77
USES OF FUNDS
Fixed Assets
Gross Block 2,649.33 2,753.29 2,626.61 3,027.75 3,280.86 3,022.98 2,966.33
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 567.91 685.47 605.05 583.82 550.44 508.54 468.42
Net Block 2,081.42 2,067.82 2,021.56 2,443.93 2,730.43 2,514.44 2,497.91
Capital Work in Progress 0.42 4.28 2.26 8.47 0.40 1.82 8.67
Investments 34.26 162.85 85.15 73.37 5.24 2.68 80.03
Net Current Assets
Current Assets, Loans and Advances 1,281.47 1,115.67 1,067.37 900.78 953.38 832.73 1,344.88
Less : Current Liabilities and Provisions 372.24 356.76 506.66 605.94 686.50 623.98 1,537.72
Total Net Current Assets 909.22 758.90 560.70 294.84 266.89 208.76 -192.84
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 3,025.33 2,993.86 2,669.68 2,820.60 3,002.96 2,727.70 2,393.77
Note :
Book Value of Unquoted Investments 34.26 162.85 85.15 73.37 5.24 2.68 80.46
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 31.70 28.35 31.12 167.28 137.21 64.43 14.31
Number of Equity shares outstanding 68.65 68.13 67.33 66.63 65.97 65.77 43.08
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 686.52 681.31 673.32 666.29 659.74 657.67 430.78
Share Application Money 0.00 0.00 0.00 0.02 0.07 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 1,448.03 1,318.09 1,099.81 962.02 720.46 574.82 449.32
Loan Funds
Secured Loans 0.00 108.60 125.39 219.26 186.90 110.69 4.31
Unsecured Loans 16.25 77.18 67.57 3.25 1.00 2.08 42.50
Total 2,150.80 2,185.18 1,966.08 1,850.84 1,568.16 1,345.26 926.90
USES OF FUNDS
Fixed Assets
Gross Block 267.41 375.20 368.75 390.72 403.58 419.06 432.19
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 211.49 319.73 329.79 332.25 317.98 322.65 295.67
Net Block 55.92 55.47 38.96 58.48 85.60 96.41 136.52
Capital Work in Progress 0.24 1.62 1.44 0.05 0.05 1.76 2.70
Investments 1,218.51 1,344.99 1,267.85 1,246.28 1,173.13 1,168.61 1,191.54
Net Current Assets
Current Assets, Loans and Advances 974.41 865.99 748.12 658.13 510.36 353.62 961.88
Less : Current Liabilities and Provisions 98.28 82.89 90.28 112.10 200.99 275.14 1,365.73
Total Net Current Assets 876.13 783.10 657.83 546.03 309.38 78.48 -403.86
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 2,150.80 2,185.18 1,966.08 1,850.84 1,568.16 1,345.26 926.90
Note :
Book Value of Unquoted Investments 1,218.51 1,344.99 1,265.35 1,246.28 1,173.13 1,168.61 1,191.54
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 1,129.34 1,423.66 1,153.76 1,554.25 1,785.55 1,479.66 27.75
Number of Equity shares outstanding 68.65 68.13 67.33 66.63 65.97 65.77 43.08
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 3,535.25 3,555.61 3,217.25 3,034.65 3,105.88 2,818.54 2,254.99
Other Income 0.00 0.00 0.00 0.00 0.00 50.02 0.00
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 3,535.25 3,555.61 3,217.25 3,034.65 3,105.88 2,868.56 2,254.99
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 31.72 36.20 35.74 39.01 39.41 41.26 33.03
Other Manufacturing Expenses 31.72 36.20 35.74 39.01 39.41 91.29 33.03
Employee Cost 2,395.48 2,383.44 2,172.67 2,017.15 2,129.40 1,934.87 1,522.50
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 2,458.90 2,455.83 2,244.16 2,095.16 2,208.23 2,067.42 1,588.56
Profit before Interest, Depreciation and Tax 2,689.73 2,798.60 2,679.05 3,098.84 3,366.01 3,101.34 3,024.81
Interest and Financial Charges 40.40 45.32 52.44 71.09 85.15 78.36 58.49
Profit before Depreciation and Tax 2,649.33 2,753.29 2,626.61 3,027.75 3,280.86 3,022.98 2,966.33
Depreciation 65.92 58.96 60.88 72.18 75.70 88.40 89.26
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 357.95 337.68 285.77 243.86 203.05 159.52 75.80
Tax 31.43 57.68 25.29 9.54 10.09 12.92 13.77
Profit After Tax 326.52 280.00 260.49 234.32 192.96 146.59 62.03
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. 326.52 280.00 260.49 234.32 192.96 146.59 62.03
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 1,048.46 719.98 443.94 800.09 934.97 741.46 628.69
P and L Bal. carried down 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
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 34.26 162.85 85.15 73.37 5.24 2.68 80.46
Extraordinary Items 1.96 -0.05 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 861.27 940.06 874.88 914.14 917.33 880.82 754.26
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 33.65
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 861.27 940.06 874.88 914.14 917.33 880.82 787.91
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 0.00 0.00 0.00 0.00 30.75 33.22 24.28
Other Manufacturing Expenses 0.00 0.00 0.00 0.00 30.75 33.22 57.93
Employee Cost 415.30 458.00 423.91 437.72 460.79 471.56 426.48
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 415.30 458.00 423.91 437.72 522.28 538.00 508.69
Profit before Interest, Depreciation and Tax 273.64 381.97 377.66 410.95 421.30 471.86 534.16
Interest and Financial Charges 6.23 6.78 8.91 20.22 17.72 52.80 101.97
Profit before Depreciation and Tax 267.41 375.20 368.75 390.72 403.58 419.06 432.19
Depreciation 21.53 19.03 31.81 46.43 52.72 57.66 59.88
Profit Before Tax 219.26 218.74 175.61 159.92 134.47 135.96 41.86
Tax 27.34 30.28 24.38 -3.84 0.00 0.00 -3.50
Profit After Tax 191.92 188.46 151.22 163.75 134.47 135.96 45.36
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 1,343.87 1,149.99 964.73 818.08 654.33 519.86 340.15
P and L Bal. carried down 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
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 1,218.51 1,344.99 1,265.35 1,246.28 1,173.13 1,168.61 1,191.54
Extraordinary Items 1.96 0.00 0.00 0.00 0.00 18.58 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 324.42 121.89 96.69 102.46 301.00 17.03 26.94
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 62.03 138.51 136.07 30.67 131.56 97.25 24.67
Adjustments :
Depreciation 0.00 89.08 87.26 96.13 86.08 64.15 45.15
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 1.07 -0.47 -0.15 -0.08 0.05 0.15
P/L on Sales of Invest 0.00 -17.63 -1.80 -1.28 -4.21 -5.26 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 23.20 -42.85 -44.24 11.51 -96.32 -38.75
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 68.10 -7.64 32.76 11.99
Loans and Advances 0.00 -41.74 -19.22 -18.98 19.68 -4.88 -13.52
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 39.44 36.95 27.13 31.58 12.16 8.93
Direct Taxes Paid 0.00 -51.37 -37.09 -28.13 2.79 -1.24 -0.88
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 13.04 -1.80 111.77 -10.70 -2.21 0.83
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 5.68 245.70 171.57 173.94 226.85 91.37 37.06
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 2.75 4.50 5.91 1.14 0.03 0.64
Capital WIP 0.00 -43.06 -56.47 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 -1,829.06 -1,276.27 -458.27 -1,126.39 -717.84 -5.50
Sale of Investments 0.00 1,806.35 1,179.37 479.85 1,223.74 607.85 5.50
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 3.17 1.65 3.18 14.62 4.47 0.73
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 19.96 -59.84 -147.22 -88.02 -1,414.52 -404.63 -65.28
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 0.00 134.70 135.50 44.32 2.51 8.32
Proceed from Bank Borrowings 0.00 43.34 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 2.36 7.47 1,088.38 89.78 289.38
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 -26.63 -24.84 -12.89 -31.91 -12.07 -8.72
Others 332.81 0.00 0.00 2.34 -21.48 382.10 1.64
Net Cash used in Financing Activities 332.81 16.86 0.71 -91.68 989.85 597.23 18.32
Net Inc./(Dec.) in Cash and Cash Equivalent 358.45 202.72 25.06 -5.77 -198.53 283.97 -9.91
Cash and Cash Equivalents at End of the year 682.87 324.62 121.75 96.69 102.46 301.00 17.03
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 36.30 25.85 28.58 25.33 67.12 147.56 11.84
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 218.74 175.61 159.92 134.47 117.39 45.36 66.29
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 59.88 57.38
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 0.09 1.50
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 -7.46 -15.62
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 -1.33 -52.14
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 21.73 21.29
Loans and Advances 0.00 0.00 0.00 0.00 0.00 26.10 36.23
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 19.92 26.81
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 -32.53 -25.37
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 1.30 -4.58
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 76.85 50.58 -17.37 329.96 91.56 78.49
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 1.36 0.84
Capital WIP 0.00 0.00 0.00 0.00 0.00 -39.10 -25.29
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 -880.85 -1,770.14
Sale of Investments 0.00 0.00 0.00 0.00 0.00 955.69 1,753.24
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 41.99 36.46
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 -35.97 32.83
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 668.92 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 -21.04 -50.56 0.39 598.42 712.04 27.94
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 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 36.50 43.34
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 -6.62 -13.92
Others 5.97 -45.36 -2.75 20.23 -970.17 0.00 0.00
Net Cash used in Financing Activities 5.97 -45.36 -2.75 20.23 -970.17 -394.83 29.50
Net Inc./(Dec.) in Cash and Cash Equivalent -20.53 10.45 -2.73 3.25 -41.79 408.77 135.92
Cash and Cash Equivalents at End of the year 15.77 36.30 25.85 28.58 25.33 556.33 147.76
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 919.11 897.29 887.24 872.97 877.75 892.30 885.41
Other Income 1.66 -2.55 2.61 0.42 4.95 -0.45 1.41
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 621.01 602.71 604.46 594.15 594.15 616.66 590.07
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 169.99 162.10 166.64 169.15 182.98 176.63 188.17
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 128.11 132.49 116.13 109.67 100.61 99.00 107.17
Interest 6.24 8.90 10.38 10.20 10.93 11.42 9.88
Gross Profit 123.53 121.04 108.36 99.90 94.64 87.14 98.69
Depreciation 17.99 17.23 17.17 16.23 15.28 11.04 15.57
Taxation 16.93 10.94 -8.37 14.91 13.95 11.20 13.36
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 88.61 92.87 99.56 68.76 65.40 64.90 69.77
Minority Interest 0.00 -0.04 -0.01 0.00 0.00 0.47 0.24
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 88.61 92.82 99.55 68.75 65.40 65.37 70.01
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 688.50 686.52 685.26 682.24 681.86 681.31 677.92
EPS Before Extra Ordinary Items
Basic EPS 1.29 1.36 1.46 1.01 0.96 0.96 1.03
Diluted EPS 1.28 1.35 1.45 1.00 0.95 0.95 1.02
EPS After Extra Ordinary Items
Basic EPS 1.28 1.36 1.46 1.01 0.96 0.96 1.03
Diluted EPS 1.29 1.35 1.45 1.00 0.95 0.95 1.02
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 202.49 194.41 210.96 212.33 243.56 240.08 246.81
Other Income 2.31 1.17 2.05 4.76 4.73 2.57 6.63
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 94.31 89.88 99.48 105.33 120.61 112.86 118.99
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 47.19 48.70 47.93 53.10 61.94 62.68 65.43
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 60.99 55.84 63.55 53.90 61.02 64.54 62.39
Interest 0.40 2.69 -0.61 2.21 1.94 -1.51 3.95
Gross Profit 62.90 54.32 66.21 56.44 63.82 68.61 65.07
Depreciation 5.71 5.51 5.60 5.41 5.01 3.92 5.16
Taxation 10.05 2.39 9.52 7.18 8.25 10.03 7.28
Net Profit / Loss 47.14 46.42 51.09 43.85 50.56 54.66 52.63
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 688.50 686.52 685.26 682.24 681.86 681.31 677.92
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 0.69 0.68 0.75 0.64 0.74 0.80 0.78
Diluted EPS 0.68 0.67 0.74 0.64 0.74 0.80 0.77
EPS After Extra Ordinary Items
Basic EPS 0.69 0.68 0.75 0.64 0.74 0.80 0.78
Diluted EPS 0.68 0.67 0.74 0.64 0.74 0.80 0.77
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 3,535.25 1,784.53 1,750.72 3,555.61 1,777.71 1,777.90 3,230.29
Other Income 5.43 0.06 5.37 3.20 0.96 2.25 9.44
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 2,395.48 1,207.17 1,188.30 2,383.44 1,206.74 1,176.70 2,172.17
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 680.87 328.74 352.13 734.18 364.80 369.38 653.30
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 458.91 248.62 210.28 437.99 206.17 231.82 404.81
Interest 40.40 19.28 21.12 45.32 21.30 24.02 52.44
Gross Profit 423.93 229.40 194.53 395.88 185.83 210.05 361.82
Depreciation 65.92 34.41 31.52 58.96 26.62 32.35 66.20
Taxation 31.43 2.57 28.86 57.68 24.55 33.13 30.22
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 326.58 192.42 134.16 279.24 134.67 144.57 265.41
Minority Interest -0.06 -0.05 -0.01 0.76 0.71 0.05 -0.44
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 326.52 192.37 134.15 280.00 135.37 144.62 264.97
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 686.52 686.52 682.24 681.31 681.31 675.65 673.32
EPS Before Extra Ordinary Items
Basic EPS 4.78 0.00 1.97 4.14 0.00 2.14 3.96
Diluted EPS 4.73 0.00 1.95 4.08 0.00 2.11 3.78
EPS After Extra Ordinary Items
Basic EPS 4.78 0.00 1.97 4.14 0.00 2.14 3.96
Diluted EPS 4.73 0.00 1.95 4.08 0.00 2.11 3.78
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 861.27 405.37 455.89 940.06 486.89 453.18 874.88
Other Income 12.71 3.22 9.49 14.79 9.19 5.59 25.65
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 415.30 189.36 225.94 458.00 231.86 226.14 424.81
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 211.66 96.63 115.03 252.31 128.10 124.21 252.38
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 234.30 119.39 114.92 229.76 126.93 102.83 197.70
Interest 6.23 2.08 4.15 6.78 2.44 4.34 16.24
Gross Profit 240.79 120.53 120.26 237.77 133.68 104.09 207.11
Depreciation 21.53 11.11 10.42 19.03 9.08 9.95 32.99
Taxation 27.34 11.91 15.43 30.28 17.31 12.97 24.38
Net Profit / Loss 191.92 97.51 94.41 188.46 107.29 81.17 149.74
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 686.52 686.52 682.24 681.31 681.31 675.65 673.32
Equity Dividend Rate 15.00 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 2.81 0.00 1.38 2.79 0.00 1.20 2.24
Diluted EPS 2.78 0.00 1.37 2.75 0.00 1.18 2.14
EPS After Extra Ordinary Items
Basic EPS 2.81 0.00 1.38 2.79 0.00 1.20 2.24
Diluted EPS 2.78 0.00 1.37 2.75 0.00 1.18 2.14