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25 Sep 2018 | 5:51 AM
 

Glenmark Pharmaceuticals Ltd. Share Price Live (BSE)
0

BSE Code: 532296 | NSE Symbol: GLENMARK
630.85
-24.30
(-3.70 %)
24 Sep 2018 | 03:41 PM
Change company
  • Open (Rs)
    657.00
  • Prev. close (Rs.)
    655.15
  • High (Rs.)
    658.35
  • Low (Rs.)
    621.75
  • 52W H (Rs.)
    704.65
  • 52W L (Rs.)
    483.60
  • Volume
    76129
  • MCap (Rs in Cr.)
    17,800.57

Glenmark Pharmaceuticals 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.) 28.49 42.16 29.45 17.52 20.12 23.00 17.16
Adjusted Cash EPS (Rs.) 39.19 51.53 37.75 27.10 28.11 27.69 20.78
Reported EPS (Rs.) 28.49 39.29 26.33 17.52 20.12 23.00 17.02
Reported Cash EPS (Rs.) 39.19 48.66 34.64 27.10 28.11 27.69 20.63
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 57.25 72.18 54.05 37.69 40.22 37.29 26.41
Book Value (Excl Rev Res) Per Share (Rs.) 57.25 72.18 54.05 37.69 40.22 37.29 26.41
Book Value (Incl Rev Res) Per Share (Rs.) 57.25 72.18 54.05 37.69 40.22 37.29 26.41
Net Operating Income Per Share (Rs.) 321.60 321.77 271.11 244.37 221.41 185.06 148.62
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 17.80 22.43 19.93 15.42 18.16 20.15 17.76
Gross Profit Margin (%) 14.47 19.52 16.87 11.50 14.55 17.61 15.33
Net Profit Margin (%) 8.85 12.21 9.71 7.16 9.07 12.41 11.44
Adjusted Cash Margin (%) 12.06 15.94 13.88 11.05 12.68 14.94 13.95
Adjusted Return On Net Worth (%) 15.56 26.48 22.89 15.83 18.28 22.54 28.55
Reported Return On Net Worth (%) 15.56 24.67 20.47 15.84 18.28 22.54 28.31
Return On long Term Funds (%) 15.09 20.04 21.42 14.04 16.23 18.99 21.29
LEVERAGE RATIOS
Long Term Debt / Equity 0.80 1.01 0.69 0.86 0.81 0.69 0.81
Total Debt/Equity 0.86 1.05 0.90 0.97 1.10 0.83 1.23
Owners fund as % of total Source 0.86 1.05 0.90 0.97 1.10 0.83 1.23
Fixed Assets Turnover Ratio 0.96 1.13 1.19 1.09 1.06 1.06 0.94
LIQUIDITY RATIOS
Current Ratio 2.81 3.25 2.14 1.69 2.34 2.07 2.33
Current Ratio (Inc. ST Loans) 2.55 3.03 1.72 1.43 1.55 1.53 1.20
Quick Ratio 1.70 1.90 1.34 1.09 1.64 1.40 1.50
Inventory Turnover Ratio 57.25 72.18 54.05 37.69 40.22 37.29 26.41
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 8.44 6.12 9.14 0.00 0.00 0.00 2.73
Dividend payout Ratio (Cash Profit) 6.14 4.94 6.94 0.00 0.00 0.00 2.25
Earning Retention Ratio 91.56 94.29 91.83 100.00 100.00 100.00 97.29
Cash Earnings Retention Ratio 93.86 95.33 93.63 100.00 100.00 100.00 97.76
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 4.01 3.25 3.07 3.97 4.29 3.05 3.56
Financial Charges Coverage Ratio 5.98 8.74 8.64 5.53 6.02 6.53 5.26
Fin. Charges Cov.Ratio (Post Tax) 4.87 6.79 6.46 4.90 5.19 5.82 5.06
COMPONENT RATIOS
Material Cost Component(% earnings) 32.01 33.85 31.93 33.02 31.65 33.32 32.47
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 0.96 1.13 1.19 1.09 1.06 1.06 0.94
Bonus Component In Equity Capital (%) 56.12 56.12 56.12 58.37 58.39 58.47 58.54
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 16,536.25 16,713.28 16,913.82 17,002.80 16,970.27 17,163.63 17,445.59
EV / Net Sales (X) 1.82 1.84 2.21 2.56 2.83 3.42 4.34
EV / EBITDA (X) 9.69 8.06 10.95 16.30 15.49 16.89 24.11
MarketCap / Sales (X) 1.96 1.96 2.32 2.68 2.96 3.55 4.42
Retention Ratios (%) 91.56 93.88 90.86 0.00 0.00 0.00 97.27
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.96 1.96 2.32 2.58 2.84 3.40 4.24
Earning Yield (%) 0.05 0.06 0.04 0.03 0.03 0.04 0.03
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 35.95 84.24 52.60 43.36 16.00 14.26 9.81
Adjusted Cash EPS (Rs.) 40.14 87.96 56.14 47.76 17.11 15.18 10.59
Reported EPS (Rs.) 35.95 75.86 52.60 37.14 16.00 14.26 9.81
Reported Cash EPS (Rs.) 40.14 79.58 56.14 41.54 17.11 15.18 10.59
Dividend Per Share 2.00 2.00 2.00 2.00 2.00 2.00 2.00
Operating Profit Per Share (Rs.) 47.76 102.73 62.56 54.00 18.29 12.27 11.49
Book Value (Excl Rev Res) Per Share (Rs.) 47.76 102.73 62.56 54.00 18.29 12.27 11.49
Book Value (Incl Rev Res) Per Share (Rs.) 47.76 102.73 62.56 54.00 18.29 12.27 11.49
Net Operating Income Per Share (Rs.) 227.94 286.90 216.73 187.46 84.83 71.97 57.84
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 20.95 35.80 28.86 28.80 21.55 17.05 19.87
Gross Profit Margin (%) 19.11 34.50 27.23 26.45 20.24 15.76 18.52
Net Profit Margin (%) 15.77 26.44 24.27 19.81 18.85 19.80 16.95
Adjusted Cash Margin (%) 17.12 30.10 25.41 25.05 19.59 19.90 17.68
Adjusted Return On Net Worth (%) 9.76 25.18 20.15 23.75 14.92 15.30 12.13
Reported Return On Net Worth (%) 9.76 22.68 20.15 20.34 14.92 15.30 12.13
Return On long Term Funds (%) 10.77 24.46 24.20 28.88 18.33 16.79 14.13
LEVERAGE RATIOS
Long Term Debt / Equity 0.26 0.27 0.00 0.00 0.00 0.00 0.12
Total Debt/Equity 0.29 0.29 0.11 0.07 0.12 0.12 0.22
Owners fund as % of total Source 0.29 0.29 0.11 0.07 0.12 0.12 0.22
Fixed Assets Turnover Ratio 0.50 0.79 0.91 1.19 0.76 0.71 0.55
LIQUIDITY RATIOS
Current Ratio 5.25 5.74 3.34 1.90 2.36 2.03 3.54
Current Ratio (Inc. ST Loans) 4.50 5.19 2.37 1.63 1.73 1.57 2.12
Quick Ratio 4.31 4.77 2.64 1.59 2.14 1.85 3.19
Inventory Turnover Ratio 47.76 102.73 62.56 54.00 18.29 12.27 11.49
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 6.69 3.17 4.57 5.38 12.50 14.03 20.39
Dividend payout Ratio (Cash Profit) 5.99 3.02 4.28 4.81 11.69 13.17 18.89
Earning Retention Ratio 93.31 97.15 95.43 95.39 87.50 85.97 79.61
Cash Earnings Retention Ratio 94.01 97.27 95.72 95.82 88.31 86.83 81.11
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.63 1.12 0.50 0.27 0.76 0.75 1.66
Financial Charges Coverage Ratio 8.00 19.97 51.97 51.34 18.18 10.27 6.01
Fin. Charges Cov.Ratio (Post Tax) 6.93 15.72 44.73 38.33 15.98 10.41 5.71
COMPONENT RATIOS
Material Cost Component(% earnings) 37.04 31.68 33.86 35.13 27.28 28.56 28.28
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 57.84 69.36 60.41 61.54 37.06 35.94 36.18
Import Comp. in Raw Mat. Consumed 0.00 0.00 22.28 23.85 7.36 7.77 6.18
Long term assets / Total Assets 0.50 0.79 0.91 1.19 0.76 0.71 0.55
Bonus Component In Equity Capital (%) 56.12 56.12 56.12 58.37 58.39 58.47 58.54
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 17,593.56 17,518.76 17,696.70 17,722.39 17,662.49 17,603.15 17,723.43
EV / Net Sales (X) 2.74 2.16 2.89 3.48 7.68 9.03 11.33
EV / EBITDA (X) 11.51 5.75 9.40 11.43 31.37 39.23 48.41
MarketCap / Sales (X) 2.76 2.20 2.91 3.49 7.72 9.12 11.36
Retention Ratios (%) 93.31 96.83 95.43 94.62 87.50 85.97 79.61
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 2.76 2.20 2.91 3.36 7.42 8.75 10.89
Earning Yield (%) 0.06 0.12 0.08 0.06 0.03 0.02 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 28.22 28.22 28.22 27.13 27.12 27.08 27.05
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 0.00 772.09
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 0.00 3.53
Reserves and Surplus 5,135.26 4,464.31 3,601.42 2,973.20 2,956.16 2,735.94 1,598.96
Loan Funds
Secured Loans 19.74 2.59 15.53 2,921.98 2,781.98 2,288.12 1,999.93
Unsecured Loans 4,417.08 4,720.93 3,259.19 0.00 485.00 0.00 0.00
Minority Interest -0.37 -0.42 -0.30 -0.19 13.28 24.36 25.00
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 9,599.93 9,215.63 6,904.05 5,922.13 6,263.53 5,075.51 4,426.56
USES OF FUNDS
Fixed Assets
Gross Block 3,950.50 3,532.16 3,250.55 3,890.32 3,570.52 3,205.54 2,783.66
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 920.95 777.07 657.00 561.90 474.63 376.96 298.04
Net Block 3,029.55 2,755.09 2,593.55 3,328.41 3,095.89 2,828.58 2,485.62
Capital Work in Progress 1,121.87 708.11 542.80 0.00 0.00 0.00 0.00
Investments 14.66 15.69 17.20 0.00 0.00 0.00 0.00
Net Current Assets
Current Assets, Loans and Advances 8,429.29 8,284.97 7,039.34 6,359.09 5,537.71 4,342.43 3,397.80
Less : Current Liabilities and Provisions 2,995.45 2,548.24 3,288.82 3,765.38 2,370.07 2,095.50 1,456.87
Total Net Current Assets 5,433.84 5,736.73 3,750.52 2,593.72 3,167.64 2,246.93 1,940.93
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 9,599.93 9,215.63 6,904.05 5,922.13 6,263.53 5,075.51 4,426.56
Note :
Book Value of Unquoted Investments 14.56 15.56 17.10 0.00 0.00 0.00 0.00
Market Value of Quoted Investments 0.00 0.14 0.10 0.00 0.00 0.00 0.00
Contingent liabilities 177.62 115.72 143.52 455.41 129.44 117.88 160.24
Number of Equity shares outstanding 28.22 28.22 28.22 27.13 27.12 27.09 27.05
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 28.22 28.22 28.22 27.13 27.12 27.08 27.05
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 10,363.22 9,408.40 7,337.75 4,924.92 2,878.90 2,496.09 2,158.66
Loan Funds
Secured Loans 19.74 2.59 15.53 36.69 1.47 0.00 114.96
Unsecured Loans 2,961.33 2,773.94 771.89 310.91 351.85 308.85 361.48
Total 13,372.51 12,213.15 8,153.38 5,299.65 3,259.34 2,832.03 2,662.15
USES OF FUNDS
Fixed Assets
Gross Block 2,313.56 2,120.50 1,874.61 1,594.10 601.90 404.54 334.12
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 614.44 524.13 436.61 363.42 153.38 128.88 110.36
Net Block 1,699.12 1,596.37 1,438.00 1,230.68 448.52 275.66 223.76
Capital Work in Progress 419.68 270.66 276.06 294.19 83.30 172.42 68.94
Investments 3,212.68 1,866.70 1,858.42 1,659.52 1,409.24 1,294.33 1,083.27
Net Current Assets
Current Assets, Loans and Advances 9,933.39 10,266.82 6,540.52 4,466.45 2,288.53 2,143.13 1,793.09
Less : Current Liabilities and Provisions 1,892.36 1,787.39 1,959.63 2,351.18 970.25 1,053.51 506.91
Total Net Current Assets 8,041.03 8,479.43 4,580.89 2,115.26 1,318.27 1,089.62 1,286.18
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 13,372.51 12,213.15 8,153.38 5,299.65 3,259.34 2,832.03 2,662.15
Note :
Book Value of Unquoted Investments 3,212.68 1,866.56 1,858.33 1,659.47 1,409.20 1,294.29 1,083.22
Market Value of Quoted Investments 0.10 0.14 0.10 0.18 0.21 0.28 0.25
Contingent liabilities 5,216.10 4,317.09 4,939.63 5,878.77 3,364.16 2,530.05 1,819.93
Number of Equity shares outstanding 28.22 28.22 28.22 27.13 27.12 27.09 27.05
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 9,074.42 9,079.41 7,649.58 6,629.75 6,005.20 5,012.34 4,020.64
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 133.71 -459.61 -140.16 -255.20 -27.73 -16.84 39.72
Total Income 9,208.13 8,619.81 7,509.42 6,374.55 5,977.46 4,995.50 4,060.36
EXPENDITURE :
Raw Materials 2,074.86 2,292.52 1,872.74 1,721.00 1,344.57 1,209.32 934.40
Excise Duty 28.65 106.27 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 116.61 104.95 96.57 0.00 0.00 0.00 0.00
Other Manufacturing Expenses 116.61 104.95 96.57 0.00 0.00 0.00 0.00
Employee Cost 1,871.84 1,640.81 1,378.20 1,202.41 1,026.15 788.24 628.90
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 4,208.58 4,249.49 3,444.08 2,923.41 2,370.72 1,997.56 1,563.29
Profit before Interest, Depreciation and Tax 4,236.07 3,769.48 3,429.43 4,079.04 3,752.47 3,361.28 2,921.32
Interest and Financial Charges 285.57 237.32 178.88 188.72 181.95 155.75 137.66
Profit before Depreciation and Tax 3,950.50 3,532.16 3,250.55 3,890.32 3,570.52 3,205.54 2,783.66
Depreciation 301.88 264.37 234.28 259.98 216.80 127.01 97.88
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 1,119.33 1,491.43 1,043.98 594.35 696.88 733.72 484.13
Tax 315.46 382.68 300.94 119.04 151.27 110.72 23.78
Profit After Tax 803.87 1,108.75 743.04 475.31 545.60 623.00 460.35
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. 803.87 1,108.75 743.04 475.31 545.60 623.00 460.35
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 4,847.33 4,107.49 3,128.20 3,072.62 2,699.60 2,266.95 1,804.22
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 67.92 67.94 67.92 0.00 0.00 0.00 12.61
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 14.56 15.56 17.10 0.00 0.00 0.00 0.00
Extraordinary Items 3.87 -84.18 0.88 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 6,431.88 8,095.50 6,115.17 5,085.60 2,300.90 1,949.30 1,564.66
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 51.85 -83.52 -73.55 -69.65 -5.23 -3.67 -12.86
Total Income 6,483.73 8,011.98 6,041.62 5,015.95 2,295.67 1,945.64 1,551.80
EXPENDITURE :
Raw Materials 1,963.32 2,179.72 1,736.24 1,225.11 337.65 307.52 247.25
Excise Duty 0.00 0.00 87.91 82.13 44.85 22.49 13.68
Power and Fuel Cost 115.33 103.91 95.56 88.42 14.19 11.26 8.79
Other Manufacturing Expenses 115.33 103.91 95.56 88.42 14.19 11.26 8.79
Employee Cost 1,021.92 914.47 766.25 662.25 395.35 303.02 246.81
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 3,215.90 3,302.00 2,781.52 2,146.34 806.23 655.54 525.32
Profit before Interest, Depreciation and Tax 2,504.46 2,273.10 1,910.84 1,624.29 632.88 448.23 394.99
Interest and Financial Charges 190.90 152.60 36.22 30.19 30.98 43.69 60.87
Profit before Depreciation and Tax 2,313.56 2,120.50 1,874.61 1,594.10 601.90 404.54 334.12
Depreciation 118.20 104.93 99.81 119.46 30.20 25.04 21.11
Profit Before Tax 1,218.82 2,552.90 1,746.53 1,231.54 501.92 379.95 284.10
Tax 204.48 412.29 262.26 224.02 68.10 -6.15 18.80
Profit After Tax 1,014.35 2,140.61 1,484.27 1,007.52 433.82 386.11 265.30
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 8,576.76 7,631.02 5,531.20 4,081.33 1,931.45 1,591.40 1,294.71
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 67.92 67.94 67.92 42.91 45.01 44.95 45.33
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 3,212.68 1,866.56 1,858.33 1,659.47 1,409.20 1,294.29 1,083.22
Extraordinary Items -0.67 -238.72 -3.55 -168.74 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 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash and Cash Equivalents at Beginning of the year 251.03 74.08 42.02 324.22 165.44 45.49 29.03
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 1,218.82 2,552.90 1,724.61 1,231.54 501.92 379.95 284.10
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 1,123.72 877.72 0.00 145.11 114.24 284.96 194.65
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 -1,137.12 -2,580.29 0.00 -394.50 216.55 -151.24 601.53
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 -61.58 1,879.38 0.00 -32.39 -384.66 -13.77 -779.72
Net Cash used in Financing Activities -61.58 1,879.38 0.00 -32.39 -384.66 -13.77 -779.72
Net Inc./(Dec.) in Cash and Cash Equivalent -74.98 176.81 32.22 -282.20 -59.68 119.95 16.46
Cash and Cash Equivalents at End of the year 176.05 250.88 74.24 42.02 105.76 165.44 45.49
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 2,165.62 2,279.82 2,203.66 2,256.59 2,363.00 2,457.18 2,535.01
Other Income 138.22 69.55 -23.16 29.73 15.29 -51.29 14.57
Stock Adjustment 18.36 -4.04 90.24 72.64 -25.14 -102.67 -118.91
Raw Material 495.18 614.94 505.12 544.38 485.67 518.97 560.09
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 452.51 464.27 465.94 557.23 384.40 384.74 401.68
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 607.43 704.40 633.46 559.72 679.71 851.65 769.26
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 346.88 326.84 322.69 388.40 577.45 443.84 765.02
Interest 79.01 74.39 70.47 69.84 70.86 69.67 61.74
Gross Profit 406.09 322.00 229.06 348.28 521.88 322.89 717.85
Depreciation 79.38 73.53 75.38 75.23 77.73 68.90 62.53
Taxation 93.71 96.84 48.93 58.93 110.76 -10.73 178.23
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 232.99 151.63 104.74 214.12 333.38 183.76 477.10
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 -0.07
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 232.99 151.63 104.74 214.12 333.38 183.76 477.03
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 8.26 5.37 3.71 7.59 11.81 6.51 16.91
Diluted EPS 8.26 5.37 3.71 7.59 11.81 6.51 16.90
EPS After Extra Ordinary Items
Basic EPS 8.26 5.37 3.71 7.59 11.81 6.51 16.91
Diluted EPS 8.26 5.37 3.71 7.59 11.81 6.51 16.90
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 1,618.41 1,667.74 1,556.55 1,659.81 1,547.78 2,065.09 2,191.78
Other Income 173.65 44.30 37.23 56.30 42.59 -50.25 106.36
Stock Adjustment -17.21 34.73 -30.45 58.50 -10.93 0.10 7.30
Raw Material 514.76 531.25 522.47 484.82 500.02 547.88 561.53
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 229.69 232.33 255.40 326.43 207.77 221.13 227.41
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 406.20 475.85 453.14 326.20 428.68 567.85 484.99
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 410.30 330.31 266.80 397.46 352.94 672.10 844.41
Interest 55.17 50.72 47.00 47.44 45.74 49.72 49.54
Gross Profit 528.78 323.89 257.03 406.32 349.79 572.13 901.22
Depreciation 33.42 29.82 29.55 28.89 29.94 27.32 26.34
Taxation 97.97 72.56 33.36 49.55 49.01 -48.70 163.58
Net Profit / Loss 397.39 221.51 194.12 327.88 270.84 357.06 711.31
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 14.08 7.85 6.88 11.62 9.60 12.65 25.21
Diluted EPS 14.08 7.85 6.88 11.62 9.60 12.65 25.20
EPS After Extra Ordinary Items
Basic EPS 14.08 7.85 6.88 11.62 9.60 12.65 25.21
Diluted EPS 14.08 7.85 6.88 11.62 9.60 12.65 25.20
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
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Broking Business of Religare Securities Ltd ( RSL) has been transferred and vested in Religare Broking Limited ( RBL) , pursuant to NCLT order.
  • Religare Broking Limited (RBL)*:
  • SEBI Regn No. INZ000174330  |  NSE CM, F&O, CD TM Code: 06537 Clearing Member (F&O) No. M50235  |  BSE CM, F&O, CD Clearing No: 3004  |  MSE CM, F&O, CD TM Co: 1051 Clearing Member (F&O) No. 51  |  AMFI ARN No. 139809
  • Religare Securities Limited (RSL):
  • Depository Participant – NSDL: DP ID: IN 301774  |  SEBI Regn. No: IN-DP-CDSL-202-2003  |  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 |
  • Neml Member ID - 10042
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