Menu
16 Jul 2018 | 8:44 AM
 

Glenmark Pharmaceuticals Ltd. Share Price Live (BSE)
0

BSE Code: 532296 | NSE Symbol: GLENMARK
564.90
-5.80
(-1.01 %)
13 Jul 2018 | 03:50 PM
Change company
  • Open (Rs)
    572.75
  • Prev. close (Rs.)
    570.71
  • High (Rs.)
    574.80
  • Low (Rs.)
    561.55
  • 52W H (Rs.)
    720.90
  • 52W L (Rs.)
    483.60
  • Volume
    25057
  • MCap (Rs in Cr.)
    15,939.68

Glenmark Pharmaceuticals Ltd. Financial Information

Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 42.16 24.88 17.52 20.12 23.00 17.16 16.94
Adjusted Cash EPS (Rs.) 51.53 34.41 27.10 28.11 27.69 20.78 20.44
Reported EPS (Rs.) 39.30 24.88 17.52 20.12 23.00 17.02 16.77
Reported Cash EPS (Rs.) 48.66 34.42 27.10 28.11 27.69 20.63 20.27
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 72.18 50.22 37.69 40.22 37.29 26.41 21.91
Book Value (Excl Rev Res) Per Share (Rs.) 72.18 50.22 37.69 40.22 37.29 26.41 21.91
Book Value (Incl Rev Res) Per Share (Rs.) 72.18 50.22 37.69 40.22 37.29 26.41 21.91
Net Operating Income Per Share (Rs.) 325.54 270.55 244.37 221.41 185.06 148.62 109.11
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 22.17 18.56 15.42 18.16 20.15 17.76 20.08
Gross Profit Margin (%) 19.29 15.03 11.50 14.55 17.61 15.33 16.87
Net Profit Margin (%) 12.07 9.19 7.16 9.07 12.41 11.44 15.36
Adjusted Cash Margin (%) 15.76 12.67 11.05 12.68 14.94 13.95 17.88
Adjusted Return On Net Worth (%) 26.48 16.43 15.83 18.28 22.54 28.55 36.18
Reported Return On Net Worth (%) 24.68 16.44 15.84 18.28 22.54 28.31 35.82
Return On long Term Funds (%) 20.04 17.40 14.04 16.23 18.99 21.29 33.90
LEVERAGE RATIOS
Long Term Debt / Equity 1.01 0.58 0.86 0.81 0.69 0.81 0.49
Total Debt/Equity 1.05 0.77 0.97 1.10 0.83 1.23 1.66
Owners fund as % of total Source 1.05 0.77 0.97 1.10 0.83 1.23 1.66
Fixed Assets Turnover Ratio 1.10 1.13 1.09 1.06 1.06 0.94 0.70
LIQUIDITY RATIOS
Current Ratio 3.25 2.01 1.69 2.34 2.07 2.33 3.08
Current Ratio (Inc. ST Loans) 3.03 1.39 1.43 1.55 1.53 1.20 0.74
Quick Ratio 1.90 1.24 1.09 1.64 1.40 1.50 1.95
Inventory Turnover Ratio 72.18 50.22 37.69 40.22 37.29 26.41 21.91
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 2.73 2.78
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 2.25 2.30
Earning Retention Ratio 100.00 100.00 100.00 100.00 100.00 97.29 97.24
Cash Earnings Retention Ratio 100.00 100.00 100.00 100.00 100.00 97.76 97.72
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 3.25 3.37 3.97 4.29 3.05 3.56 3.80
Financial Charges Coverage Ratio 8.74 8.44 5.53 6.02 6.53 5.26 4.68
Fin. Charges Cov.Ratio (Post Tax) 6.79 6.67 4.90 5.19 5.82 5.06 4.50
COMPONENT RATIOS
Material Cost Component(% earnings) 33.46 32.76 33.02 31.65 33.32 32.47 35.52
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 1.10 1.13 1.09 1.06 1.06 0.94 0.70
Bonus Component In Equity Capital (%) 56.12 56.12 58.37 58.39 58.47 58.54 58.59
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 14,894.59 15,089.20 15,182.82 15,150.29 15,343.64 15,625.61 15,752.33
EV / Net Sales (X) 1.62 1.98 2.29 2.52 3.06 3.89 5.34
EV / EBITDA (X) 7.18 10.44 14.56 13.83 15.09 21.59 21.50
MarketCap / Sales (X) 1.74 2.09 2.41 2.66 3.18 3.97 5.41
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 97.27 97.22
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.74 2.09 2.31 2.55 3.05 3.80 5.18
Earning Yield (%) 0.07 0.04 0.03 0.04 0.04 0.03 0.03
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 84.24 52.60 43.36 16.00 14.26 9.81 7.85
Adjusted Cash EPS (Rs.) 87.96 56.14 47.76 17.11 15.18 10.59 8.63
Reported EPS (Rs.) 75.86 52.60 37.14 16.00 14.26 9.81 7.85
Reported Cash EPS (Rs.) 79.58 56.14 41.54 17.11 15.18 10.59 8.63
Dividend Per Share 2.00 2.00 2.00 2.00 2.00 2.00 0.40
Operating Profit Per Share (Rs.) 102.73 62.56 54.00 18.29 12.27 11.49 10.57
Book Value (Excl Rev Res) Per Share (Rs.) 102.73 62.56 54.00 18.29 12.27 11.49 10.57
Book Value (Incl Rev Res) Per Share (Rs.) 102.73 62.56 54.00 18.29 12.27 11.49 10.57
Net Operating Income Per Share (Rs.) 283.14 216.73 187.46 84.83 71.97 57.84 43.03
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 36.28 28.86 28.80 21.55 17.05 19.87 24.57
Gross Profit Margin (%) 34.96 27.23 26.45 20.24 15.76 18.52 22.76
Net Profit Margin (%) 26.79 24.27 19.81 18.85 19.80 16.95 18.24
Adjusted Cash Margin (%) 30.50 25.41 25.05 19.59 19.90 17.68 18.88
Adjusted Return On Net Worth (%) 25.18 20.15 23.75 14.92 15.30 12.13 10.71
Reported Return On Net Worth (%) 22.68 20.15 20.34 14.92 15.30 12.13 10.71
Return On long Term Funds (%) 24.46 24.20 28.88 18.33 16.79 14.13 14.92
LEVERAGE RATIOS
Long Term Debt / Equity 0.27 0.00 0.00 0.00 0.00 0.12 0.14
Total Debt/Equity 0.29 0.11 0.07 0.12 0.12 0.22 0.54
Owners fund as % of total Source 0.29 0.11 0.07 0.12 0.12 0.22 0.54
Fixed Assets Turnover Ratio 0.78 0.91 1.19 0.76 0.71 0.55 0.42
LIQUIDITY RATIOS
Current Ratio 5.74 3.34 1.90 2.36 2.03 3.54 6.44
Current Ratio (Inc. ST Loans) 5.19 2.37 1.63 1.73 1.57 2.12 1.65
Quick Ratio 4.77 2.64 1.59 2.14 1.85 3.19 5.95
Inventory Turnover Ratio 102.73 62.56 54.00 18.29 12.27 11.49 10.57
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 3.17 4.57 5.38 12.50 14.03 20.39 5.09
Dividend payout Ratio (Cash Profit) 3.02 4.28 4.81 11.69 13.17 18.89 4.63
Earning Retention Ratio 97.15 95.43 95.39 87.50 85.97 79.61 94.91
Cash Earnings Retention Ratio 97.27 95.72 95.82 88.31 86.83 81.11 95.37
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.12 0.50 0.27 0.76 0.75 1.66 4.60
Financial Charges Coverage Ratio 19.97 51.97 51.34 18.18 10.27 6.01 4.17
Fin. Charges Cov.Ratio (Post Tax) 15.72 44.73 38.33 15.98 10.41 5.71 3.72
COMPONENT RATIOS
Material Cost Component(% earnings) 32.10 33.86 35.13 27.28 28.56 28.28 28.17
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 70.28 60.41 61.54 37.06 35.94 36.18 28.71
Import Comp. in Raw Mat. Consumed 0.00 22.28 23.85 7.36 7.77 6.18 3.90
Long term assets / Total Assets 0.78 0.91 1.19 0.76 0.71 0.55 0.42
Bonus Component In Equity Capital (%) 56.12 56.12 58.37 58.39 58.47 58.54 58.59
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 15,700.08 15,876.71 15,902.41 15,842.50 15,783.17 15,903.44 15,920.01
EV / Net Sales (X) 1.97 2.60 3.13 6.89 8.10 10.16 13.69
EV / EBITDA (X) 5.15 8.43 10.26 28.13 35.18 43.44 44.53
MarketCap / Sales (X) 2.00 2.61 3.14 6.93 8.18 10.19 13.72
Retention Ratios (%) 96.83 95.43 94.62 87.50 85.97 79.61 94.91
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 2.00 2.61 3.02 6.66 7.85 9.77 13.14
Earning Yield (%) 0.13 0.09 0.07 0.03 0.03 0.02 0.01
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 28.22 28.22 27.13 27.12 27.08 27.05 27.03
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 0.00 772.09 772.09
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 3.53 0.00
Reserves and Surplus 4,464.31 4,242.03 2,973.20 2,956.16 2,735.94 1,598.96 1,238.12
Loan Funds
Secured Loans 2.59 3,274.72 2,921.98 2,781.98 2,288.12 1,999.93 2,097.29
Unsecured Loans 4,720.93 0.00 0.00 485.00 0.00 0.00 0.00
Minority Interest -0.42 -0.30 -0.19 13.28 24.36 25.00 26.70
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 9,215.63 7,544.66 5,922.13 6,263.53 5,075.51 4,426.56 4,161.23
USES OF FUNDS
Fixed Assets
Gross Block 3,532.16 4,625.60 3,890.32 3,570.52 3,205.54 2,783.66 2,427.49
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 777.07 660.60 561.90 474.63 376.96 298.04 215.17
Net Block 2,755.09 3,965.01 3,328.41 3,095.89 2,828.58 2,485.62 2,212.32
Capital Work in Progress 708.11 0.00 0.00 0.00 0.00 0.00 0.00
Investments 15.69 0.00 0.00 0.00 0.00 0.00 0.00
Net Current Assets
Current Assets, Loans and Advances 8,284.97 7,137.63 6,359.09 5,537.71 4,342.43 3,397.80 2,885.46
Less : Current Liabilities and Provisions 2,548.24 3,557.98 3,765.38 2,370.07 2,095.50 1,456.87 936.55
Total Net Current Assets 5,736.73 3,579.65 2,593.72 3,167.64 2,246.93 1,940.93 1,948.91
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 9,215.63 7,544.66 5,922.13 6,263.53 5,075.51 4,426.56 4,161.23
Note :
Book Value of Unquoted Investments 15.56 0.00 0.00 0.00 0.00 0.00 0.00
Market Value of Quoted Investments 0.14 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 131.28 353.55 455.41 129.44 117.88 160.24 221.01
Number of Equity shares outstanding 28.22 28.22 27.13 27.12 27.09 27.05 27.03
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 28.22 28.22 27.13 27.12 27.08 27.05 27.03
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 9,408.40 7,337.75 4,924.92 2,878.90 2,496.09 2,158.66 1,952.71
Loan Funds
Secured Loans 2.59 15.53 36.69 1.47 0.00 114.96 148.96
Unsecured Loans 2,773.94 771.89 310.91 351.85 308.85 361.48 922.99
Total 12,213.15 8,153.38 5,299.65 3,259.34 2,832.03 2,662.15 3,051.69
USES OF FUNDS
Fixed Assets
Gross Block 2,120.50 1,874.61 1,594.10 601.90 404.54 334.12 318.33
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 524.13 436.61 363.42 153.38 128.88 110.36 94.55
Net Block 1,596.37 1,438.00 1,230.68 448.52 275.66 223.76 223.78
Capital Work in Progress 270.66 276.06 294.19 83.30 172.42 68.94 33.59
Investments 1,866.70 1,858.42 1,659.52 1,409.24 1,294.33 1,083.27 1,041.25
Net Current Assets
Current Assets, Loans and Advances 10,266.82 6,540.52 4,466.45 2,288.53 2,143.13 1,793.09 2,075.59
Less : Current Liabilities and Provisions 1,787.39 1,959.63 2,351.18 970.25 1,053.51 506.91 322.51
Total Net Current Assets 8,479.43 4,580.89 2,115.26 1,318.27 1,089.62 1,286.18 1,753.08
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 12,213.15 8,153.38 5,299.65 3,259.34 2,832.03 2,662.15 3,051.69
Note :
Book Value of Unquoted Investments 1,866.56 1,858.33 1,659.47 1,409.20 1,294.29 1,083.22 1,041.20
Market Value of Quoted Investments 0.14 0.10 0.18 0.21 0.28 0.25 0.45
Contingent liabilities 4,317.09 4,939.63 5,878.77 3,364.16 2,530.05 1,819.93 762.73
Number of Equity shares outstanding 28.22 28.22 27.13 27.12 27.09 27.05 27.03
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 9,185.68 7,633.96 6,629.75 6,005.20 5,012.34 4,020.64 2,949.07
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -459.61 -140.16 -255.20 -27.73 -16.84 39.72 -55.73
Total Income 8,726.07 7,493.80 6,374.55 5,977.46 4,995.50 4,060.36 2,893.34
EXPENDITURE :
Raw Materials 2,292.52 1,987.52 1,721.00 1,344.57 1,209.32 934.40 768.03
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 0.00 0.00 0.00
Other Manufacturing Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Cost 1,640.81 1,378.20 1,202.41 1,026.15 788.24 628.90 510.16
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 3,933.32 3,365.71 2,923.41 2,370.72 1,997.56 1,563.29 1,278.19
Profit before Interest, Depreciation and Tax 3,769.48 4,796.91 4,079.04 3,752.47 3,361.28 2,921.32 2,584.04
Interest and Financial Charges 237.32 171.30 188.72 181.95 155.75 137.66 156.56
Profit before Depreciation and Tax 3,532.16 4,625.60 3,890.32 3,570.52 3,205.54 2,783.66 2,427.49
Depreciation 264.37 269.14 259.98 216.80 127.01 97.88 94.68
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 1,491.48 1,004.94 594.35 696.88 733.72 484.13 476.91
Tax 382.68 302.84 119.04 151.27 110.72 23.78 23.70
Profit After Tax 1,108.80 702.10 475.31 545.60 623.00 460.35 453.21
Minority Interest after PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 1,108.80 702.10 475.31 545.60 623.00 460.35 453.21
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 4,042.78 3,736.96 3,072.62 2,699.60 2,266.95 1,804.22 1,375.71
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 12.61 12.64
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 15.56 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items -80.95 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 7,989.23 6,115.17 5,085.60 2,300.90 1,949.30 1,564.66 1,162.94
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -83.52 -73.55 -69.65 -5.23 -3.67 -12.86 13.99
Total Income 7,905.72 6,041.62 5,015.95 2,295.67 1,945.64 1,551.80 1,176.93
EXPENDITURE :
Raw Materials 2,179.72 1,736.24 1,225.11 337.65 307.52 247.25 173.74
Excise Duty 106.27 87.91 82.13 44.85 22.49 13.68 10.89
Power and Fuel Cost 103.91 95.56 88.42 14.19 11.26 8.79 9.40
Other Manufacturing Expenses 103.91 95.56 88.42 14.19 11.26 8.79 9.40
Employee Cost 914.47 766.25 662.25 395.35 303.02 246.81 174.16
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 3,408.27 2,781.52 2,146.34 806.23 655.54 525.32 377.58
Profit before Interest, Depreciation and Tax 2,273.10 1,910.84 1,624.29 632.88 448.23 394.99 404.08
Interest and Financial Charges 152.60 36.22 30.19 30.98 43.69 60.87 85.75
Profit before Depreciation and Tax 2,120.50 1,874.61 1,594.10 601.90 404.54 334.12 318.33
Depreciation 104.93 99.81 119.46 30.20 25.04 21.11 20.99
Profit Before Tax 2,552.90 1,746.53 1,231.54 501.92 379.95 284.10 250.79
Tax 412.29 262.26 224.02 68.10 -6.15 18.80 38.62
Profit After Tax 2,140.61 1,484.27 1,007.52 433.82 386.11 265.30 212.18
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 7,631.02 5,531.20 4,081.33 1,931.45 1,591.40 1,294.71 1,063.29
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 67.94 67.92 42.91 45.01 44.95 45.33 8.96
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 1,866.56 1,858.33 1,659.47 1,409.20 1,294.29 1,083.22 1,041.20
Extraordinary Items -238.72 -3.55 -168.74 0.00 0.00 0.00 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2009 Mar 2008 Mar 2007 Mar 2006 Mar 2005
Cash and Cash Equivalents at Beginning of the year 194.87 103.58 156.51 105.75 105.60 128.18 7.29
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 488.09 481.55 268.88 711.50 361.32 112.07 127.29
Adjustments :
Depreciation 0.00 0.00 102.68 71.68 42.26 23.23 16.42
Interest (Net) 0.00 0.00 145.72 71.04 39.83 18.17 17.26
Dividend Received 0.00 0.00 0.00 0.00 0.00 -0.12 -0.12
P/L on Sales of Assets 0.00 0.00 0.05 2.34 -1.14 0.08 -0.04
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 19.61 -11.17 2.13 3.54 1.41
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 -279.55 -335.16 -252.15 -178.00 -126.81
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 121.37 81.63 38.06 50.42 36.14
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 -139.46 -88.55 -27.70 -18.18 -21.45
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 804.39 930.26 15.91 371.78 93.24 -27.77 14.41
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 -766.27 -403.10 -189.66 -207.78 -204.80
Sale of Fixed Assets 0.00 0.00 18.35 5.36 8.64 6.83 2.25
Capital WIP 0.00 0.00 -208.18 -119.66 -90.05 -42.91 12.12
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 -0.09 0.98 -4.49 -0.47
Sale of Investments 0.00 0.00 0.69 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 5.24 7.87 1.44 3.43 0.79
Dividend Received 0.00 0.00 0.00 0.00 0.00 -0.12 -0.12
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 -277.79 -366.95 -950.16 -509.86 -268.78 -245.30 -191.04
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 16.49 0.00 0.00 0.00 52.08
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 0.00 967.36 70.39 216.97 275.98 296.13
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 -20.09 -11.67 -20.49 -9.56
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 -144.10 -70.74 -39.19 -18.01 -17.74
Others -361.39 -435.61 -0.13 0.00 0.00 33.10 -9.46
Net Cash used in Financing Activities -361.39 -435.61 849.23 188.83 175.70 250.49 296.62
Net Inc./(Dec.) in Cash and Cash Equivalent 125.20 91.29 -85.02 50.75 0.16 -22.58 119.98
Cash and Cash Equivalents at End of the year 320.08 194.87 71.48 156.51 105.75 105.60 127.28
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 74.08 42.02 324.22 165.44 45.49 29.03 3.29
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 2,552.90 1,724.61 1,231.54 501.92 379.95 284.10 250.79
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 0.00 145.11 114.24 284.96 194.65 421.06
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 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 -394.50 216.55 -151.24 601.53 -654.72
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 -32.39 -384.66 -13.77 -779.72 259.40
Net Cash used in Financing Activities 0.00 0.00 -32.39 -384.66 -13.77 -779.72 259.40
Net Inc./(Dec.) in Cash and Cash Equivalent 176.81 32.22 -282.20 -59.68 119.95 16.46 25.74
Cash and Cash Equivalents at End of the year 250.88 74.24 42.02 105.76 165.44 45.49 29.03
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 2,279.82 2,203.66 2,256.59 2,363.00 2,457.18 2,535.01 2,224.11
Other Income 69.55 -23.16 29.73 15.29 -51.29 14.57 -1.84
Stock Adjustment -4.04 90.24 72.64 -25.14 -102.67 -118.91 -94.62
Raw Material 614.94 505.12 544.38 485.67 518.97 560.09 631.66
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 464.27 465.94 557.23 384.40 384.74 401.68 482.40
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 704.40 633.46 559.72 679.71 851.65 769.26 678.19
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 326.84 322.69 388.40 577.45 443.84 765.02 448.77
Interest 74.39 70.47 69.84 70.86 69.67 61.74 62.87
Gross Profit 322.00 229.06 348.28 521.88 322.89 717.85 384.06
Depreciation 73.53 75.38 75.23 77.73 68.90 62.53 68.70
Taxation 96.84 48.93 58.93 110.76 -10.73 178.23 91.77
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 151.63 104.74 214.12 333.38 183.76 477.10 223.58
Minority Interest 0.00 0.00 0.00 0.00 0.00 -0.07 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 151.63 104.74 214.12 333.38 183.76 477.03 223.59
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 28.22 28.22 28.22 28.22 28.22 28.22 28.22
EPS Before Extra Ordinary Items
Basic EPS 5.37 3.71 7.59 11.81 6.51 16.91 7.92
Diluted EPS 5.37 3.71 7.59 11.81 6.51 16.90 7.92
EPS After Extra Ordinary Items
Basic EPS 5.37 3.71 7.59 11.81 6.51 16.91 7.92
Diluted EPS 5.37 3.71 7.59 11.81 6.51 16.90 7.92
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
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 1,667.74 1,556.55 1,659.81 1,547.78 2,065.09 2,191.78 2,171.44
Other Income 44.30 37.23 56.30 42.59 -50.25 106.36 -5.80
Stock Adjustment 34.73 -30.45 58.50 -10.93 0.10 7.30 -17.86
Raw Material 531.25 522.47 484.82 500.02 547.88 561.53 605.82
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 232.33 255.40 326.43 207.77 221.13 227.41 286.81
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 475.85 453.14 326.20 428.68 567.85 484.99 446.59
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 330.31 266.80 397.46 352.94 672.10 844.41 781.23
Interest 50.72 47.00 47.44 45.74 49.72 49.54 42.31
Gross Profit 323.89 257.03 406.32 349.79 572.13 901.22 733.12
Depreciation 29.82 29.55 28.89 29.94 27.32 26.34 25.80
Taxation 72.56 33.36 49.55 49.01 -48.70 163.58 151.50
Net Profit / Loss 221.51 194.12 327.88 270.84 357.06 711.31 555.83
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 28.22 28.22 28.22 28.22 28.22 28.22 28.22
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 7.85 6.88 11.62 9.60 12.65 25.21 19.70
Diluted EPS 7.85 6.88 11.62 9.60 12.65 25.20 19.70
EPS After Extra Ordinary Items
Basic EPS 7.85 6.88 11.62 9.60 12.65 25.21 19.70
Diluted EPS 7.85 6.88 11.62 9.60 12.65 25.20 19.70
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 9,103.07 4,483.48 4,619.59 9,185.68 4,992.19 4,193.49 7,649.58
Other Income 91.40 46.39 45.01 37.36 -36.72 74.08 20.00
Stock Adjustment 133.71 86.20 47.51 -459.61 -221.58 -238.03 -140.16
Raw Material 2,150.11 1,120.06 1,030.05 2,354.81 1,079.06 1,275.76 1,928.75
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 1,871.84 930.22 941.63 1,640.81 786.42 854.38 1,378.20
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 2,577.29 1,337.86 1,239.43 2,893.85 1,620.92 1,272.93 2,531.65
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 1,615.37 649.53 965.84 2,036.70 1,208.87 827.83 1,437.15
Interest 285.57 144.86 140.70 237.32 131.41 105.91 178.88
Gross Profit 1,421.21 551.05 870.15 1,836.75 1,040.74 796.01 1,278.27
Depreciation 301.88 148.92 152.96 264.37 131.43 132.94 234.28
Taxation 315.46 145.77 169.69 382.68 167.50 212.70 300.94
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 803.87 256.37 547.50 1,108.75 660.86 450.37 743.04
Minority Interest 0.00 0.00 0.00 0.00 -0.07 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 803.87 256.37 547.50 1,108.75 660.79 450.37 743.04
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 28.22 28.22 28.22 28.22 28.22 28.22 28.22
EPS Before Extra Ordinary Items
Basic EPS 28.49 0.00 19.40 39.29 0.00 15.96 26.47
Diluted EPS 28.49 0.00 19.40 39.28 0.00 15.96 26.46
EPS After Extra Ordinary Items
Basic EPS 28.49 0.00 19.40 39.29 0.00 15.96 26.47
Diluted EPS 28.49 0.00 19.40 39.28 0.00 15.96 26.46
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 6,431.88 3,224.29 3,207.59 8,095.50 4,256.87 3,838.63 6,203.08
Other Income 180.42 81.53 98.89 148.24 56.11 92.13 117.38
Stock Adjustment 51.85 4.28 47.56 -83.52 7.40 -90.92 -73.55
Raw Material 2,038.57 1,053.72 984.84 2,242.01 1,109.40 1,132.61 1,792.24
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 1,021.92 487.73 534.19 914.47 448.53 465.94 766.25
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 1,683.87 928.99 754.88 1,856.90 1,052.84 804.06 1,732.98
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 1,347.50 597.11 750.40 2,898.64 1,516.50 1,382.14 1,765.18
Interest 190.90 97.72 93.18 152.60 99.26 53.34 36.22
Gross Profit 1,337.03 580.92 756.11 2,894.28 1,473.35 1,420.92 1,846.34
Depreciation 118.20 59.37 58.83 104.93 53.65 51.28 99.81
Taxation 204.48 105.92 98.56 412.29 114.89 295.01 262.26
Net Profit / Loss 1,014.35 415.63 598.72 2,140.61 1,068.36 1,074.63 1,484.27
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 28.22 28.22 28.22 28.22 28.22 28.22 28.22
Equity Dividend Rate 200.00 0.00 0.00 200.00 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 35.95 0.00 21.22 75.86 0.00 38.09 52.94
Diluted EPS 35.94 0.00 21.21 75.84 0.00 38.08 52.93
EPS After Extra Ordinary Items
Basic EPS 35.95 0.00 21.22 75.86 0.00 38.09 52.94
Diluted EPS 35.94 0.00 21.21 75.84 0.00 38.08 52.93
QUICK LINKS
RELIGARE ONLINE
IMPORTANT LINKS
EXPLORE RELIGARE
Stocks Directory
Mutual Funds Directory
Investor Complaints
Attention Investors

Prevent unauthorized transactions in your account - Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day - Issued in the interest of Investors.

Prevent Unauthorized Transactions in your demat account Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from Depository (NSDL/CDSL) on the same day issued in the interest of investors.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investors account.

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

Trading and Demat Accounts opened under Insta Plan will not be eligible for dealing through branches.

Kindly update your aadhar with us here. UPDATE AADHAAR
Follow us on
Unified Portal Version No.1.0.0.1
Copyright 2010 Religare. Trademarks are the property of their respective owners. All rights reserved.
Religare Broking Limited, Registered Office:2nd Floor, Rajlok Building, 24, Nehru Place, New Delhi-110019. Board line number 011-46272400, Fax No. 011-46272447
Broking Business of Religare Securities Ltd ( RSL) has been transferred and vested in Religare Broking Limited ( RBL) , pursuant to NCLT order.
Religare is a registered trademark of RHC Holding Private Limited used under license by Religare Enterprises Limited and its subsidiaries.
  • Member (Religare Securities Limited) :
  • NSE: SEBI Regn. No: INB 230653732, INF 230653732 & INE 230653732 TM Co: 06537
  • Clearing Member (F&O) No. M50235 BSE:SEBI Regn. No: INB 010653732 & INF 010653732 |
  • Clearing No: 3004 |
  • MSEI SEBI Regn. No: INB260653739, INF260653739 & INE260653732 TM Co: 1051 Clearing Member (F&O) No. 51 |
  • NSDL: DP ID: IN 301774 |
  • SEBI Regn. No: IN-DP-NSDL-150-2000 |
  • CDSL DP ID: 30200 SEBI Regn. No: IN-DP-CDSL-202-2003 |
  • Research Analyst SEBI Regi. No.: INH100001831 |
    Religare Commodities Limited- Registered Office:2nd Floor, Rajlok Building, 24, Nehru Place, New Delhi-110019. Board line number 011-46272400, Fax No. 011-46272447
  • Member :
  • NCDEX: Member ID - 00109 |
  • MCX: Member ID - 10575 |
  • SEBI Registration Number- INZ000022334|
  • NSEL Member ID- 10180 |
  • NCDEX Emarket Member ID - 10042 |
The Site is best viewed with screen resolution 1024x768. The compatible browsers are Mozilla Firefox, Google Chrome and IE 8 (or above)