23 Jul 2018 | 5:20 AM
 

GlaxoSmithKline Pharmaceuticals Ltd. Share Price Live (BSE)
0

BSE Code: 500660 | NSE Symbol: GLAXO
2,775.00
11.35
(0.42 %)
20 Jul 2018 | 03:41 PM
Change company
  • Open (Rs)
    2,743.30
  • Prev. close (Rs.)
    2,763.65
  • High (Rs.)
    2,778.00
  • Low (Rs.)
    2,742.35
  • 52W H (Rs.)
    2,990.00
  • 52W L (Rs.)
    2,040.00
  • Volume
    675
  • MCap (Rs in Cr.)
    23,505.09

GlaxoSmithKline Pharmaceuticals Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016 Mar 2015 Dec 2013 Dec 2012 Dec 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 42.16 45.17 44.18 62.37 53.78 83.83 88.68
Adjusted Cash EPS (Rs.) 46.65 48.28 47.10 65.36 56.12 85.94 91.09
Reported EPS (Rs.) 41.41 39.76 44.49 56.24 56.87 66.34 50.60
Reported Cash EPS (Rs.) 45.89 42.87 47.41 59.24 59.21 68.44 53.01
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 62.57 60.27 56.54 74.73 62.36 97.53 94.74
Book Value (Excl Rev Res) Per Share (Rs.) 62.57 60.27 56.54 74.73 62.36 97.53 94.74
Book Value (Incl Rev Res) Per Share (Rs.) 62.57 60.27 56.54 74.73 62.36 97.53 94.74
Net Operating Income Per Share (Rs.) 341.86 354.18 326.83 390.13 302.55 312.92 285.04
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 18.30 17.01 17.29 19.15 20.61 31.16 33.23
Gross Profit Margin (%) 16.99 16.13 16.40 18.38 19.83 30.49 32.39
Net Profit Margin (%) 12.11 11.22 13.61 14.41 17.58 21.19 17.75
Adjusted Cash Margin (%) 13.39 13.30 13.80 15.79 17.35 25.76 30.14
Adjusted Return On Net Worth (%) 17.35 19.06 22.06 28.88 22.89 35.38 38.80
Reported Return On Net Worth (%) 17.04 16.78 22.21 26.04 24.20 27.99 22.14
Return On long Term Funds (%) 26.55 27.75 33.97 44.09 34.37 48.86 47.79
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Owners fund as % of total Source 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Assets Turnover Ratio 1.42 1.43 1.57 1.73 1.28 1.34 1.24
LIQUIDITY RATIOS
Current Ratio 1.43 2.15 1.91 2.15 2.60 2.69 2.57
Current Ratio (Inc. ST Loans) 1.43 2.15 1.91 2.15 2.60 2.69 2.57
Quick Ratio 1.11 1.63 1.45 1.82 2.22 2.35 2.21
Inventory Turnover Ratio 62.57 60.27 56.54 74.73 62.36 97.53 94.74
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 87.20 151.34 135.27 133.74 103.54 87.34 103.70
Dividend payout Ratio (Cash Profit) 78.68 140.36 126.92 126.98 99.44 84.65 98.99
Earning Retention Ratio 14.36 -33.22 -36.21 -20.60 -9.49 30.90 40.83
Cash Earnings Retention Ratio 22.60 -24.64 -27.75 -15.08 -4.91 32.59 42.40
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 0.00 0.01 0.01 0.01
Financial Charges Coverage Ratio 3,091.15 2,334.28 0.00 0.00 0.00 0.00 0.00
Fin. Charges Cov.Ratio (Post Tax) 2,056.59 1,453.64 0.00 0.00 0.00 0.00 0.00
COMPONENT RATIOS
Material Cost Component(% earnings) 45.08 44.02 50.12 46.01 47.56 39.78 40.52
Selling Cost Component 2.82 3.19 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 11.51 16.15 15.14 14.17 22.91
Long term assets / Total Assets 1.42 1.43 1.57 1.73 1.28 1.34 1.24
Bonus Component In Equity Capital (%) 48.03 48.03 48.03 48.03 48.03 48.03 48.03
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 22,159.12 22,555.93 22,107.92 21,544.92 21,413.95 21,388.76 21,441.17
EV / Net Sales (X) 7.65 7.52 7.99 6.52 8.36 8.07 8.88
EV / EBITDA (X) 37.91 38.65 36.75 25.87 30.37 21.38 22.62
MarketCap / Sales (X) 8.10 7.82 8.47 7.10 9.15 8.85 9.71
Retention Ratios (%) 12.80 -51.34 -35.27 -33.74 -3.54 12.66 -3.70
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 8.10 7.82 8.47 7.10 9.15 8.85 9.71
Earning Yield (%) 0.01 0.01 0.02 0.02 0.02 0.02 0.02
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Dec 2013 Dec 2012 Dec 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 39.45 34.36 43.94 61.81 56.16 85.65 88.92
Adjusted Cash EPS (Rs.) 43.94 37.47 46.89 64.80 58.51 87.76 91.33
Reported EPS (Rs.) 41.56 39.76 44.22 55.68 59.25 68.15 50.84
Reported Cash EPS (Rs.) 46.04 42.87 47.16 58.68 61.60 70.26 53.25
Dividend Per Share 35.00 30.00 50.00 62.50 50.00 50.00 45.00
Operating Profit Per Share (Rs.) 60.03 49.58 56.28 74.05 61.64 96.71 92.37
Book Value (Excl Rev Res) Per Share (Rs.) 60.03 49.58 56.28 74.05 61.64 96.71 92.37
Book Value (Incl Rev Res) Per Share (Rs.) 60.03 49.58 56.28 74.05 61.64 96.71 92.37
Net Operating Income Per Share (Rs.) 339.03 342.73 322.91 388.13 300.60 310.53 280.50
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 17.70 14.46 17.43 19.07 20.50 31.14 32.93
Gross Profit Margin (%) 16.38 13.55 16.51 18.30 19.72 30.46 32.07
Net Profit Margin (%) 12.25 11.60 13.69 14.34 18.26 21.94 18.12
Adjusted Cash Margin (%) 12.72 10.66 13.90 15.74 18.04 26.32 30.50
Adjusted Return On Net Worth (%) 16.06 14.34 16.88 28.27 23.58 36.09 39.22
Reported Return On Net Worth (%) 16.92 16.60 16.98 25.47 24.88 28.71 22.42
Return On long Term Funds (%) 25.18 22.94 26.00 43.17 34.79 49.38 47.88
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Owners fund as % of total Source 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Assets Turnover Ratio 1.40 1.37 1.35 1.70 1.26 1.34 1.23
LIQUIDITY RATIOS
Current Ratio 1.42 2.13 2.94 2.13 2.60 2.65 2.52
Current Ratio (Inc. ST Loans) 1.42 2.13 2.94 2.13 2.60 2.65 2.52
Quick Ratio 1.10 1.61 2.22 1.81 2.21 2.31 2.16
Inventory Turnover Ratio 60.03 49.58 56.28 74.05 61.64 96.71 92.37
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 72.19 125.75 141.34 112.24 84.38 73.36 88.51
Dividend payout Ratio (Cash Profit) 65.16 116.63 132.52 106.51 81.16 71.16 84.51
Earning Retention Ratio 23.97 -45.51 -42.22 -1.12 10.98 41.63 49.40
Cash Earnings Retention Ratio 31.73 -33.43 -33.29 3.56 14.55 43.03 50.73
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 0.00 0.01 0.01 0.01
Financial Charges Coverage Ratio 2,971.76 1,967.78 0.00 0.00 0.00 0.00 0.00
Fin. Charges Cov.Ratio (Post Tax) 2,063.26 1,453.49 0.00 0.00 0.00 0.00 0.00
COMPONENT RATIOS
Material Cost Component(% earnings) 45.43 45.48 50.35 46.02 47.62 39.87 40.73
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 1.96 1.81 1.89 2.12 2.45 2.71 3.36
Import Comp. in Raw Mat. Consumed 0.00 0.00 10.85 15.39 14.47 32.82 21.56
Long term assets / Total Assets 1.40 1.37 1.35 1.70 1.26 1.34 1.23
Bonus Component In Equity Capital (%) 48.03 48.03 48.03 48.03 48.03 48.03 48.03
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 22,175.84 22,573.30 22,077.85 21,557.51 21,428.40 21,416.75 21,471.45
EV / Net Sales (X) 7.72 7.78 8.07 6.56 8.42 8.14 9.04
EV / EBITDA (X) 39.46 45.89 36.88 26.10 29.64 21.15 22.79
MarketCap / Sales (X) 8.17 8.08 8.58 7.13 9.21 8.92 9.87
Retention Ratios (%) 27.81 -25.75 -41.34 -12.24 15.62 26.64 11.49
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 8.17 8.08 8.58 7.13 9.21 8.92 9.87
Earning Yield (%) 0.02 0.01 0.02 0.02 0.02 0.02 0.02
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Dec 2013 Dec 2012 Dec 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 84.70 84.70 84.70 84.70 84.70 84.70 84.70
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 1,972.63 1,922.15 1,611.37 1,744.28 1,905.03 1,922.13 1,851.00
Loan Funds
Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.58 0.99 1.60 2.63 3.60 4.14 4.59
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 2,057.91 2,007.84 1,697.66 1,831.60 1,993.34 2,010.97 1,940.29
USES OF FUNDS
Fixed Assets
Gross Block 403.78 304.43 392.53 321.19 301.07 274.03 273.65
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 79.19 46.38 188.46 198.11 200.98 184.61 174.50
Net Block 324.59 258.05 204.06 123.08 100.09 89.42 99.15
Capital Work in Progress 922.90 605.46 267.67 115.22 61.86 43.79 16.19
Investments 0.06 0.06 0.06 0.06 10.06 54.97 112.19
Net Current Assets
Current Assets, Loans and Advances 2,699.94 2,140.26 2,574.22 2,977.30 2,957.51 2,900.22 2,802.18
Less : Current Liabilities and Provisions 1,889.57 995.99 1,348.35 1,384.06 1,136.18 1,077.43 1,089.42
Total Net Current Assets 810.37 1,144.27 1,225.88 1,593.24 1,821.33 1,822.79 1,712.76
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 2,057.91 2,007.84 1,697.66 1,831.60 1,993.34 2,010.97 1,940.29
Note :
Book Value of Unquoted Investments 0.06 0.06 0.06 0.06 0.06 0.06 0.06
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 10.06 54.98 111.88
Contingent liabilities 570.14 845.33 1,343.21 515.81 563.98 380.09 402.70
Number of Equity shares outstanding 8.47 8.47 8.47 8.47 8.47 8.47 8.47
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Dec 2013 Dec 2012 Dec 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 84.70 84.70 84.70 84.70 84.70 84.70 84.70
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 1,995.25 1,943.51 2,119.94 1,766.97 1,932.49 1,925.31 1,835.23
Loan Funds
Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.58 0.99 1.60 2.63 3.60 4.14 4.59
Total 2,080.53 2,029.20 2,206.24 1,854.29 2,020.80 2,014.16 1,924.53
USES OF FUNDS
Fixed Assets
Gross Block 402.00 299.09 225.13 319.19 299.08 272.04 271.66
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 79.19 46.38 21.09 196.13 199.01 182.63 172.53
Net Block 322.81 252.71 204.04 123.06 100.07 89.40 99.13
Capital Work in Progress 924.66 610.79 273.63 115.22 61.86 43.79 16.19
Investments 47.67 47.67 47.67 47.67 57.67 102.58 159.80
Net Current Assets
Current Assets, Loans and Advances 2,669.88 2,109.99 2,545.32 2,950.45 2,930.26 2,853.89 2,735.94
Less : Current Liabilities and Provisions 1,884.48 991.95 864.43 1,382.11 1,129.07 1,075.51 1,086.54
Total Net Current Assets 785.40 1,118.04 1,680.90 1,568.34 1,801.19 1,778.38 1,649.40
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 2,080.53 2,029.20 2,206.24 1,854.29 2,020.80 2,014.16 1,924.53
Note :
Book Value of Unquoted Investments 47.67 47.67 0.06 47.67 47.67 47.67 47.67
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 10.06 54.98 111.88
Contingent liabilities 704.92 982.95 1,315.04 489.32 464.54 355.91 376.52
Number of Equity shares outstanding 8.47 8.47 8.47 8.47 8.47 8.47 8.47
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Dec 2013 Dec 2012 Dec 2011
INCOME :
Sales Turnover 2,895.65 2,999.99 2,768.35 3,304.52 2,562.69 2,650.54 2,414.39
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -57.93 83.37 -144.48 -3.70 -51.10 53.46 -56.04
Total Income 2,837.72 3,083.36 2,623.87 3,300.82 2,511.59 2,704.00 2,358.35
EXPENDITURE :
Raw Materials 510.82 523.68 475.44 550.76 400.18 309.82 320.49
Excise Duty 0.00 0.00 86.96 106.15 0.00 70.98 54.59
Power and Fuel Cost 26.44 27.82 25.97 31.17 23.85 22.50 26.70
Other Manufacturing Expenses 26.44 27.82 25.97 31.17 23.85 22.50 26.70
Employee Cost 523.40 483.01 443.37 493.02 362.05 295.52 278.36
Selling and Administration Expenses 81.71 95.88 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 1,168.81 1,158.19 1,057.70 1,212.27 809.93 721.32 706.85
Profit before Interest, Depreciation and Tax 403.97 304.68 392.53 321.19 301.07 274.03 273.65
Interest and Financial Charges 0.19 0.25 0.00 0.00 0.00 0.00 0.00
Profit before Depreciation and Tax 403.78 304.43 392.53 321.19 301.07 274.03 273.65
Depreciation 37.99 26.35 24.78 25.35 19.88 17.84 20.41
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 539.97 511.19 579.47 755.68 711.45 834.36 604.79
Tax 189.24 174.37 202.64 279.27 229.78 272.48 176.20
Profit After Tax 350.73 336.81 376.83 476.41 481.67 561.88 428.59
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. 350.73 336.81 376.83 476.41 481.67 561.88 428.59
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 1,432.81 1,659.14 1,253.57 1,561.07 1,634.09 1,701.56 1,628.81
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 254.11 423.52 423.52 529.39 423.52 423.52 381.16
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 0.06 0.06 0.06 0.06 0.06 0.06 0.06
Extraordinary Items 17.80 45.73 2.61 -51.88 26.15 -148.22 -322.54
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Dec 2013 Dec 2012 Dec 2011
INCOME :
Sales Turnover 2,871.69 2,902.99 2,735.19 3,287.58 2,546.15 2,630.30 2,375.88
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -57.94 79.49 -144.49 -1.39 -50.75 52.59 -56.09
Total Income 2,813.75 2,982.48 2,590.70 3,286.19 2,495.40 2,682.89 2,319.79
EXPENDITURE :
Raw Materials 510.27 523.58 632.17 544.02 395.61 305.07 312.38
Excise Duty 24.19 91.52 91.03 105.14 0.00 70.04 53.70
Power and Fuel Cost 26.44 27.82 25.97 31.17 23.85 13.75 10.85
Other Manufacturing Expenses 26.44 27.82 25.97 31.17 23.85 13.75 10.85
Employee Cost 523.40 483.01 443.37 493.02 362.05 295.52 278.36
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 1,110.74 1,153.74 1,218.50 1,204.52 805.37 698.12 666.13
Profit before Interest, Depreciation and Tax 402.19 299.34 225.13 319.19 299.08 272.04 271.66
Interest and Financial Charges 0.19 0.25 0.00 0.00 0.00 0.00 0.00
Profit before Depreciation and Tax 402.00 299.09 225.13 319.19 299.08 272.04 271.66
Depreciation 37.99 26.35 24.95 25.35 19.88 17.84 20.41
Profit Before Tax 541.58 511.08 575.94 748.62 729.32 846.56 599.06
Tax 189.60 174.30 201.41 276.98 227.44 269.30 168.45
Profit After Tax 351.99 336.78 374.53 471.65 501.88 577.26 430.60
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 1,419.05 1,576.80 1,877.19 1,571.58 1,644.83 1,687.85 1,595.13
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 202.38 337.30 421.62 421.62 352.32 359.85 320.85
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 47.67 47.67 0.06 47.67 47.67 47.67 47.67
Extraordinary Items 17.80 45.73 2.31 -51.88 26.15 -148.22 -322.54
Rs in Cr Dec 2011 Dec 2010 Dec 2009 Dec 2008 Dec 2007 Dec 2006
Cash and Cash Equivalents at Beginning of the year 2,003.01 1,734.03 956.58 154.97 35.77 47.72
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 927.33 871.62 761.16 701.01 627.53 566.34
Adjustments :
Depreciation 20.41 17.63 16.37 16.34 20.54 20.08
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 -29.78 -25.29 -10.28
P/L on Sales of Assets -0.88 -0.49 -0.38 -0.18 -0.19 -1.27
P/L on Sales of Invest -0.12 -0.02 0.00 -0.32 -2.91 -5.27
Prov. and W/O (Net) 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
Fin. Lease and Rental Charges 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
Total Adjustments (PBT and Extraordinary Items) 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
Adjustments :
Trade and 0ther Receivables -38.61 -6.70 -1.28 -40.35 -4.48 -11.01
Inventories 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 16.52 47.61 46.07 29.54 -4.43 5.20
Loans and Advances 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
Net Stock on Hire 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
Trade Bill(s) Purchased 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
Change in Deposits 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
Total Adjustments (OP before Working Capital Changes) 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
Adjustments :
Interest Paid(Net) 0.33 0.62 0.37 0.53 0.64 0.64
Direct Taxes Paid -316.53 -313.89 -185.38 -246.43 -252.59 -230.51
Advance Tax Paid 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
Total Adjustments(Cash Generated from/(used in) Operations 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
Extraordinary Items :
Excess Depreciation W/b 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
Payment Towards VRS 0.00 0.00 0.00 0.00 -0.84 -0.86
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions -0.11 -0.02 0.28 -0.13 0.03 -0.17
Others 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items -62.96 -1.06 -14.97 -5.05 -6.72 -1.22
Net Cash from Operating Activities 335.64 479.36 511.51 330.03 318.83 258.59
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets -42.10 -21.39 -30.37 -23.88 -15.33 -18.62
Sale of Fixed Assets 2.46 0.77 0.57 0.27 0.42 3.33
Capital WIP 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
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 -22.18 -209.21 -232.19
Sale of Investments 5.28 30.02 580.20 785.35 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 133.58 77.36 101.45 57.57 47.68 28.69
Dividend Received 0.00 0.00 0.00 -29.78 -25.29 -10.28
Invest.In Subsidiaires 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
Investment in Group Cos. 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
Cancellation of Investment in Cos. Acquired 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
Inter Corporate Deposits 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
Net Cash used in Investing Activities 99.22 86.76 660.78 826.92 98.86 -1.42
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
Proceed from Issue of Debentures 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
Proceed from Bank Borrowings 0.00 0.00 -0.23 -0.15 0.26 0.68
Proceed from Short Tem Borrowings 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
Share Application Money 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
Loans from a Corporate Body 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
On Redemption of Debenture 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
Of the Short Term Borrowings 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
Dividend Paid -337.67 -253.03 -336.67 -303.04 -261.29 -235.88
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid -0.61 -0.68 -0.35 -0.32 -0.63 -0.67
Others -56.27 -43.19 -57.58 -51.82 -36.83 -33.26
Net Cash used in Financing Activities -394.81 -297.15 -394.84 -355.34 -298.49 -269.13
Net Inc./(Dec.) in Cash and Cash Equivalent 40.05 268.97 777.45 801.61 119.20 -11.95
Cash and Cash Equivalents at End of the year 2,043.06 2,003.01 1,734.03 956.58 154.97 35.77
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Dec 2013 Dec 2012 Dec 2011
Cash and Cash Equivalents at Beginning of the year 138.27 113.68 115.01 112.39 137.07 373.08 74.86
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 523.78 465.35 574.40 800.50 703.17 994.78 921.60
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 474.77 232.28 138.56 340.88 267.42 293.63 321.56
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 -107.01 303.08 500.96 177.62 197.98 -92.58 368.48
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 -306.63 -510.76 -638.33 -495.61 -490.08 -437.07 -391.82
Net Cash used in Financing Activities -306.63 -510.76 -638.33 -495.61 -490.08 -437.07 -391.82
Net Inc./(Dec.) in Cash and Cash Equivalent 61.12 24.59 1.19 22.88 -24.68 -236.01 298.22
Cash and Cash Equivalents at End of the year 199.40 138.27 116.19 135.27 112.39 137.07 373.08
No Data Found !!
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 748.62 703.91 836.26 607.09 783.68 706.38 799.12
Other Income 18.30 11.95 9.61 13.66 14.89 14.77 18.08
Stock Adjustment -79.89 56.53 18.96 -53.54 -21.44 112.41 48.91
Raw Material 195.30 38.20 103.38 173.39 125.87 94.50 142.04
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 131.70 123.91 135.65 132.14 117.64 120.34 126.99
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 149.00 157.98 131.99 184.32 168.37 176.87 169.91
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 154.86 141.81 192.09 19.68 136.74 52.11 140.74
Interest 0.19 0.00 0.00 0.00 0.00 0.00 0.00
Gross Profit 172.97 153.76 201.70 33.34 151.63 66.88 158.82
Depreciation 9.36 13.38 7.73 7.52 7.79 6.61 6.58
Taxation 58.06 50.69 68.81 12.04 56.99 25.21 53.55
Net Profit / Loss 105.55 89.69 130.32 26.42 112.71 52.95 98.85
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 84.70 84.70 84.70 84.70 84.70 84.70 84.70
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 12.46 10.60 15.40 3.10 13.30 6.30 11.70
Diluted EPS 12.46 10.60 15.40 3.10 13.30 6.30 11.70
EPS After Extra Ordinary Items
Basic EPS 12.46 10.60 15.40 3.10 13.30 6.30 11.70
Diluted EPS 12.46 10.60 15.40 3.10 13.30 6.30 11.70
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Jan 0001 Dec 2013 Dec 2012 Dec 2011
Sales 2,871.46 2,999.99 2,837.92 3,304.51 2,562.69 2,650.54 2,410.21
Other Income 54.54 72.82 122.76 199.93 176.95 174.31 0.12
Stock Adjustment -57.93 83.37 -144.48 -3.70 -51.10 53.46 -56.04
Raw Material 510.82 523.68 637.63 734.24 543.69 443.04 440.05
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 523.40 483.01 443.37 493.02 362.05 295.51 278.36
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 600.94 700.24 683.18 668.07 508.66 424.61 410.07
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 505.81 418.99 478.28 632.98 528.23 826.11 802.45
Interest 0.19 0.00 0.00 0.00 0.00 0.00 -145.16
Gross Profit 560.16 491.81 601.04 832.91 705.18 1,000.42 947.73
Depreciation 37.99 26.35 24.95 25.35 19.88 17.84 20.41
Taxation 189.25 174.37 202.25 279.27 229.78 272.48 297.98
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 -200.76
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 350.72 336.82 376.15 476.41 481.67 561.88 428.58
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 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 350.72 336.82 376.15 476.41 481.67 561.88 428.58
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 84.70 84.70 84.70 84.70 84.70 84.70 84.70
EPS Before Extra Ordinary Items
Basic EPS 41.41 39.80 44.40 56.20 56.90 66.30 74.30
Diluted EPS 41.41 39.80 44.40 56.20 56.90 66.30 74.30
EPS After Extra Ordinary Items
Basic EPS 41.41 39.80 44.40 56.20 56.90 66.30 50.60
Diluted EPS 41.41 39.80 44.40 56.20 56.90 66.30 50.60
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 2.12 4.18 4.18 4.18
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 25.00 49.30 49.30 49.30
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 2,895.88 1,452.53 1,443.35 2,994.51 1,490.06 1,504.45 2,826.21
Other Income 53.52 30.25 23.27 71.76 29.66 42.10 121.82
Stock Adjustment -57.94 -23.36 -34.58 79.49 90.97 -11.48 -144.48
Raw Material 510.27 233.50 276.77 523.58 220.37 303.21 632.16
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 523.40 255.61 267.79 483.01 237.98 245.03 443.37
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 623.29 306.98 316.31 697.79 345.24 352.55 678.46
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 508.44 296.67 211.77 419.94 188.85 231.09 476.76
Interest 0.19 0.19 0.00 0.00 0.00 0.00 0.00
Gross Profit 561.77 326.73 235.04 491.70 218.51 273.19 598.58
Depreciation 37.99 22.74 15.25 26.35 14.40 11.95 24.95
Taxation 189.60 108.75 80.85 174.30 82.20 92.10 201.41
Net Profit / Loss 351.98 195.24 156.74 336.78 165.66 171.12 374.53
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 84.70 84.70 84.70 84.70 84.70 84.70 84.70
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 41.56 0.00 18.50 39.80 0.00 20.20 44.20
Diluted EPS 41.56 0.00 18.50 39.80 0.00 20.20 44.20
EPS After Extra Ordinary Items
Basic EPS 41.56 0.00 18.50 39.80 0.00 20.20 44.20
Diluted EPS 41.56 0.00 18.50 39.80 0.00 20.20 44.20