17 Jul 2018 | 11:13 PM
 

Future Lifestyle Fashions Ltd. Share Price Live (BSE)
0

BSE Code: 536507 | NSE Symbol: FLFL
391.70
-1.00
(-0.25 %)
17 Jul 2018 | 03:41 PM
Change company
  • Open (Rs)
    390.85
  • Prev. close (Rs.)
    392.70
  • High (Rs.)
    398.00
  • Low (Rs.)
    385.30
  • 52W H (Rs.)
    481.00
  • 52W L (Rs.)
    309.00
  • Volume
    4329
  • MCap (Rs in Cr.)
    7,617.51

Future Lifestyle Fashions Ltd. Financial Information

Mar 2017
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 2.38
Adjusted Cash EPS (Rs.) 12.21
Reported EPS (Rs.) 2.37
Reported Cash EPS (Rs.) 12.21
Dividend Per Share 0.00
Operating Profit Per Share (Rs.) 18.80
Book Value (Excl Rev Res) Per Share (Rs.) 18.80
Book Value (Incl Rev Res) Per Share (Rs.) 18.80
Net Operating Income Per Share (Rs.) 204.04
Free Reserves Per Share (Rs.) 0.00
PROFITABILITY RATIOS
Operating Margin (%) 9.21
Gross Profit Margin (%) 4.39
Net Profit Margin (%) 1.16
Adjusted Cash Margin (%) 5.97
Adjusted Return On Net Worth (%) 2.34
Reported Return On Net Worth (%) 2.34
Return On long Term Funds (%) 8.06
LEVERAGE RATIOS
Long Term Debt / Equity 0.14
Total Debt/Equity 0.25
Owners fund as % of total Source 0.25
Fixed Assets Turnover Ratio 0.00
LIQUIDITY RATIOS
Current Ratio 1.41
Current Ratio (Inc. ST Loans) 1.13
Quick Ratio 0.52
Inventory Turnover Ratio 18.80
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00
Dividend payout Ratio (Cash Profit) 0.00
Earning Retention Ratio 100.00
Cash Earnings Retention Ratio 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.08
Financial Charges Coverage Ratio 3.10
Fin. Charges Cov.Ratio (Post Tax) 2.98
COMPONENT RATIOS
Material Cost Component(% earnings) 66.00
Selling Cost Component 2.32
Exports as percent of Total Sales 0.00
Import Comp. in Raw Mat. Consumed 0.00
Long term assets / Total Assets 0.00
Bonus Component In Equity Capital (%) 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 7,646.88
EV / Net Sales (X) 1.97
EV / EBITDA (X) 21.02
MarketCap / Sales (X) 1.98
Retention Ratios (%) 0.00
Price / BV (X) 3.90
Price / Sales (X) 1.93
Earning Yield (%) 0.01
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 2.42 1.55 1.00 1.87 -0.13
Adjusted Cash EPS (Rs.) 12.25 10.07 10.13 26.81 -0.13
Reported EPS (Rs.) 2.40 1.55 1.00 1.51 -0.13
Reported Cash EPS (Rs.) 12.24 10.07 10.13 26.44 -0.13
Dividend Per Share 0.80 0.40 0.40 0.40 0.00
Operating Profit Per Share (Rs.) 18.84 17.15 17.73 16.59 -0.19
Book Value (Excl Rev Res) Per Share (Rs.) 18.84 17.15 17.73 16.59 -0.19
Book Value (Incl Rev Res) Per Share (Rs.) 18.84 17.15 17.73 16.59 -0.19
Net Operating Income Per Share (Rs.) 204.04 174.05 168.31 177.63 0.00
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 9.23 9.85 10.53 9.34 0.00
Gross Profit Margin (%) 4.41 4.96 5.10 -4.69 0.00
Net Profit Margin (%) 1.17 0.89 0.59 0.75 -221.62
Adjusted Cash Margin (%) 5.99 5.75 5.97 13.46 -221.62
Adjusted Return On Net Worth (%) 2.74 1.81 1.18 2.24 -7.10
Reported Return On Net Worth (%) 2.72 1.81 1.18 1.80 -7.10
Return On long Term Funds (%) 9.14 7.84 6.86 7.93 -6.80
LEVERAGE RATIOS
Long Term Debt / Equity 0.16 0.42 0.69 0.98 0.00
Total Debt/Equity 0.29 0.56 0.73 1.04 0.00
Owners fund as % of total Source 0.29 0.56 0.73 1.04 0.00
Fixed Assets Turnover Ratio 1.72 1.26 1.17 2.08 0.00
LIQUIDITY RATIOS
Current Ratio 1.41 1.51 1.73 1.70 763.70
Current Ratio (Inc. ST Loans) 1.11 1.13 1.55 1.52 763.70
Quick Ratio 0.52 0.60 0.78 0.92 763.70
Inventory Turnover Ratio 18.84 17.15 17.73 16.59 -0.19
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 25.72 44.85 26.54 0.00
Dividend payout Ratio (Cash Profit) 0.00 3.97 4.41 1.51 0.00
Earning Retention Ratio 100.00 74.28 55.15 78.67 0.00
Cash Earnings Retention Ratio 100.00 96.03 95.59 98.51 0.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.07 4.80 6.09 3.24 0.00
Financial Charges Coverage Ratio 3.11 2.53 2.22 3.61 0.00
Fin. Charges Cov.Ratio (Post Tax) 2.98 2.41 2.19 3.51 0.00
COMPONENT RATIOS
Material Cost Component(% earnings) 66.03 65.97 66.01 63.56 0.00
Selling Cost Component 2.32 2.13 0.00 0.00 0.00
Exports as percent of Total Sales 1.01 1.06 0.89 0.70 0.00
Import Comp. in Raw Mat. Consumed 0.09 0.12 0.72 0.74 0.00
Long term assets / Total Assets 1.72 1.26 1.17 2.08 0.00
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 7,647.02 7,662.20 7,617.16 7,405.74 7,676.65
EV / Net Sales (X) 1.97 2.32 2.43 2.70 0.00
EV / EBITDA (X) 20.97 22.43 21.65 12.59 -23,490.37
MarketCap / Sales (X) 1.98 2.33 2.45 2.80 0.00
Retention Ratios (%) 0.00 74.28 55.15 73.46 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.93 2.27 2.35 2.22 0.00
Earning Yield (%) 0.01 0.00 0.00 0.00 0.00
Rs in Cr Mar 2017
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 38.00
Preference Share Capital 0.09
Init. Contribution Settler 0.00
Equity Share Application Money 0.00
Preference Share Application Money 0.00
Employee Stock Opiton 0.00
Reserves and Surplus 1,884.28
Loan Funds
Secured Loans 482.37
Unsecured Loans 0.00
Minority Interest 0.00
Policy Holders Funds 0.00
Group Share in Joint Venture 0.00
Total 2,404.74
USES OF FUNDS
Fixed Assets
Gross Block 1,900.91
Less : Revaluation Reserve 0.00
Less: Accum. Depreciation 573.96
Net Block 1,326.95
Capital Work in Progress 340.59
Investments 42.87
Net Current Assets
Current Assets, Loans and Advances 2,393.05
Less : Current Liabilities and Provisions 1,698.72
Total Net Current Assets 694.33
Minority Interest 0.00
Group Share in Joint Venture 0.00
Miscellaneous expenses not written 0.00
Total 2,404.74
Note :
Book Value of Unquoted Investments 42.87
Market Value of Quoted Investments 0.00
Contingent liabilities 96.73
Number of Equity shares outstanding 19.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 38.00 37.92 37.24 30.89 5.15
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 1,635.04 1,585.32 1,532.48 1,260.43 -0.34
Loan Funds
Secured Loans 482.37 915.54 1,149.40 1,341.92 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total 2,155.41 2,538.78 2,719.12 2,633.24 4.80
USES OF FUNDS
Fixed Assets
Gross Block 1,834.12 1,657.76 1,611.46 1,545.68 0.00
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 559.76 414.99 309.56 395.82 0.00
Net Block 1,274.36 1,242.77 1,301.90 1,149.86 0.00
Capital Work in Progress 189.82 186.23 172.12 189.54 0.00
Investments 43.32 375.43 343.69 378.53 0.00
Net Current Assets
Current Assets, Loans and Advances 2,246.41 2,177.12 2,131.16 2,222.40 4.81
Less : Current Liabilities and Provisions 1,598.50 1,442.77 1,229.75 1,307.09 0.01
Total Net Current Assets 647.91 734.35 901.41 915.31 4.80
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00
Total 2,155.41 2,538.78 2,719.12 2,633.24 4.80
Note :
Book Value of Unquoted Investments 43.32 375.43 343.69 378.53 0.00
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 96.73 60.10 42.48 27.19 0.00
Number of Equity shares outstanding 19.00 18.96 18.62 15.45 2.57
Rs in Cr Mar 2017
INCOME :
Sales Turnover 3,877.07
Other Income 0.00
Stock Adjustments -113.82
Total Income 3,763.25
EXPENDITURE :
Raw Materials 41.25
Excise Duty 1.84
Power and Fuel Cost 95.11
Other Manufacturing Expenses 95.11
Employee Cost 205.08
Selling and Administration Expenses 89.98
Miscellaneous Expenses 0.00
Less: Preoperative Expenditure Capitalised 0.00
Total Expenditures 528.37
Profit before Interest, Depreciation and Tax 2,018.11
Interest and Financial Charges 117.20
Profit before Depreciation and Tax 1,900.91
Depreciation 186.96
Minority Interest before PAT 0.00
Profit Before Tax 59.51
Tax 14.51
Profit After Tax 45.00
Minority Interest after PAT 0.00
Profit/Loss of Associate Company 0.00
Profit after Minority Interest and P/L of Assoc. Co. 45.00
Adjustment below Net Profit 0.00
P and L Balance brought forward 0.00
Appropriations 73.12
P and L Bal. carried down 0.00
Equity Dividend 0.00
Preference Dividend 0.00
Corporate Dividend Tax 0.00
Equity Dividend (%) 0.00
Earning Per Share (Rs.) 0.00
Book Value 42.87
Extraordinary Items -0.08
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
INCOME :
Sales Turnover 3,877.07 3,300.19 3,134.09 2,743.98 0.00
Other Income 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -114.92 -131.88 -149.75 -47.16 0.00
Total Income 3,762.15 3,168.31 2,984.34 2,696.82 0.00
EXPENDITURE :
Raw Materials 41.25 71.23 62.19 65.71 0.00
Excise Duty 1.84 0.03 0.00 0.00 0.00
Power and Fuel Cost 95.10 92.27 92.66 77.76 0.00
Other Manufacturing Expenses 95.10 92.27 92.66 77.76 0.00
Employee Cost 204.88 188.56 169.19 129.09 0.00
Selling and Administration Expenses 89.98 70.54 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00
Total Expenditures 528.15 514.90 416.70 350.32 0.00
Profit before Interest, Depreciation and Tax 1,951.33 1,793.01 1,769.79 1,708.63 0.00
Interest and Financial Charges 117.21 135.25 158.33 162.95 0.00
Profit before Depreciation and Tax 1,834.12 1,657.76 1,611.46 1,545.68 0.00
Depreciation 186.91 161.42 170.09 385.19 0.00
Profit Before Tax 60.18 44.98 23.48 34.24 -0.33
Tax 14.51 15.51 4.93 10.96 0.01
Profit After Tax 45.67 29.47 18.55 23.28 -0.34
Adjustment below Net Profit 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
Appropriations 73.74 37.20 19.43 26.99 -0.34
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 6.03 6.80 5.13 0.00
Preference Dividend 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00
Book Value 43.32 375.43 343.69 378.53 0.00
Extraordinary Items -0.28 0.00 0.00 -5.68 0.00
No Data Found !!
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
Cash and Cash Equivalents at Beginning of the year 14.62 59.66 271.08 1,268.72 0.00
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 60.46 44.98 23.48 34.24 -0.33
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00
Interest (Net) 0.00 0.00 0.00 0.00 0.00
Dividend Received 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
P/L on Sales of Invest 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
P/L in Forex 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
Others 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
Operating Profit before Working Capital Changes 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
Inventories 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 0.00
Loans and Advances 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 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
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00
Others 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
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00
Others 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
Cash Flow before Extraordinary Items 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
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 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
Others 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 0.00 0.00 230.82 -592.97 -0.63
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00
Capital WIP 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 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
Sale of Investments 0.00 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 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
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities 0.00 0.00 -266.61 -1,783.63 -4.35
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 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
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00
Proceed from Bank Borrowings 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
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 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
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 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
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 -175.63 1,378.96 5.15
Net Cash used in Financing Activities 0.00 0.00 -175.63 1,378.96 5.15
Net Inc./(Dec.) in Cash and Cash Equivalent 15.18 -45.04 -211.42 -997.64 0.17
Cash and Cash Equivalents at End of the year 29.80 14.62 59.66 271.08 0.17
Rs in Cr Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016 Jun 2016
Sales 1,225.60 1,117.80 1,083.57 996.63 1,059.70 1,018.76 800.47
Other Income 11.37 5.91 6.25 -10.31 6.17 5.43 5.34
Stock Adjustment -38.30 38.69 -185.43 89.86 -61.46 -138.61 -3.61
Raw Material 3.47 10.95 6.12 7.02 10.10 12.76 11.37
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 67.09 66.79 60.75 52.85 52.74 51.01 48.48
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 258.31 235.60 236.51 231.37 229.33 219.88 188.82
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 114.88 104.01 99.33 93.18 101.48 87.29 73.71
Interest 22.46 23.95 23.14 28.20 29.61 28.34 31.05
Gross Profit 103.79 85.97 82.44 56.18 78.04 64.38 48.00
Depreciation 38.72 40.99 33.44 125.28 22.90 19.15 19.63
Taxation 20.62 14.70 17.23 -30.78 19.29 15.90 10.10
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 44.45 30.28 31.77 -38.40 35.85 29.33 18.27
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00 -0.05 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 44.45 30.28 31.77 -38.45 35.85 29.33 18.27
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 38.08 38.03 38.03 38.09 38.03 37.99 37.99
EPS Before Extra Ordinary Items
Basic EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Diluted EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS After Extra Ordinary Items
Basic EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Diluted EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 976.85 1,188.97 1,021.72 1,031.36 987.40 1,063.67 1,022.19
Other Income 9.77 11.37 5.91 6.25 1.78 1.80 1.41
Stock Adjustment 107.92 -32.00 43.97 -155.94 88.76 -61.46 -138.61
Raw Material 1.68 3.47 10.95 6.12 7.02 10.10 12.76
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 61.92 62.16 61.97 57.02 53.02 52.63 50.88
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 237.40 254.82 233.32 233.50 220.55 234.38 225.94
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 88.31 104.35 88.32 85.33 94.80 100.51 84.79
Interest 25.17 22.46 23.95 23.14 28.31 29.58 28.30
Gross Profit 72.91 93.26 70.28 68.44 68.27 72.73 57.90
Depreciation 42.84 38.60 35.84 32.05 48.71 48.36 46.78
Taxation 4.13 17.01 11.05 12.87 0.35 8.43 3.85
Net Profit / Loss 25.94 37.65 23.39 23.52 18.93 15.94 7.27
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 38.08 38.08 38.03 38.03 38.00 38.00 37.99
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 1.48 1.99 1.24 1.24 1.00 0.84 0.38
Diluted EPS 1.48 1.98 1.23 1.24 1.00 0.84 0.38
EPS After Extra Ordinary Items
Basic EPS 1.48 1.99 1.24 1.24 1.00 0.84 0.38
Diluted EPS 1.48 1.98 1.23 1.24 1.00 0.84 0.38
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 4,497.97 2,296.60 2,201.37 3,877.07 2,056.67 1,819.23
Other Income 34.10 21.94 12.16 6.63 -4.14 10.77
Stock Adjustment 20.97 167.71 -146.74 -113.82 28.40 -142.22
Raw Material 22.23 5.16 17.07 41.25 17.12 24.13
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 264.86 137.32 127.54 205.08 105.59 99.49
Excise 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
Research And Devlopment Expenses 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
Other Expenses 977.80 505.69 472.11 869.40 460.70 408.70
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 408.73 205.39 203.34 357.17 195.00 161.00
Interest 103.30 56.21 47.09 117.20 57.81 59.39
Gross Profit 339.53 171.12 168.41 246.60 134.22 112.38
Depreciation 153.89 79.46 74.43 186.96 148.18 38.78
Taxation 58.59 26.66 31.93 14.51 -11.49 26.00
Extra Ordinary Item 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
Net Profit / Loss 127.05 65.00 62.05 45.05 -2.55 47.60
Minority Interest -0.01 -0.01 0.00 0.00 0.00 0.00
Share Of P/L Of Associates -0.96 -0.96 0.00 -0.05 -0.05 0.00
Net P/L After Minority Interest and Share Of Associates 126.08 64.03 62.05 45.00 -2.60 47.60
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 38.08 38.08 38.03 38.09 38.09 37.99
EPS Before Extra Ordinary Items
Basic EPS 6.63 0.00 0.00 2.37 0.00 0.00
Diluted EPS 6.61 0.00 0.00 2.37 0.00 0.00
EPS After Extra Ordinary Items
Basic EPS 6.63 0.00 0.00 2.37 0.00 0.00
Diluted EPS 6.61 0.00 0.00 2.37 0.00 0.00
Equity Dividend Rate 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
Agg.Of Non PromotoHolding(%) 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 4,218.90 2,165.82 2,053.08 3,877.05 2,051.07 1,825.98 3,300.19
Other Income 33.30 21.14 12.16 6.63 3.58 3.05 16.49
Stock Adjustment -36.05 75.92 -111.97 -114.92 27.30 -142.22 -131.88
Raw Material 22.22 5.15 17.07 41.25 17.12 24.13 71.23
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 243.07 124.08 118.99 204.88 105.65 99.23 188.56
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 959.03 492.22 466.82 869.00 454.93 414.08 740.93
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 366.32 192.66 173.65 357.95 195.31 162.63 325.16
Interest 94.72 47.63 47.09 117.21 57.89 59.32 135.25
Gross Profit 304.90 166.17 138.72 247.37 141.00 106.36 206.40
Depreciation 149.33 81.44 67.89 186.91 97.07 89.84 161.42
Taxation 45.06 21.14 23.92 14.51 8.78 5.72 15.51
Net Profit / Loss 110.51 63.59 46.91 45.67 34.87 10.80 29.47
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 38.08 38.08 38.03 38.00 38.00 37.99 37.92
Equity Dividend Rate 60.00 0.00 0.00 40.00 0.00 0.00 20.00
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 5.94 0.00 2.48 2.41 0.00 0.57 1.55
Diluted EPS 5.93 0.00 2.47 2.41 0.00 0.57 1.55
EPS After Extra Ordinary Items
Basic EPS 5.94 0.00 2.48 2.41 0.00 0.57 1.55
Diluted EPS 5.93 0.00 2.47 2.41 0.00 0.57 1.55