18 Oct 2018 | 9:27 AM
 

Godrej Consumer Products Ltd. Share Price Live (BSE)
0

BSE Code: 532424 | NSE Symbol: GODREJCP
731.75
-20.00
(-2.66 %)
17 Oct 2018 | 03:59 PM
Change company
  • Open (Rs)
    761.60
  • Prev. close (Rs.)
    751.75
  • High (Rs.)
    762.00
  • Low (Rs.)
    729.40
  • 52W H (Rs.)
    1,469.00
  • 52W L (Rs.)
    628.15
  • Volume
    34873
  • MCap (Rs in Cr.)
    74,797.00

Godrej Consumer Products 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.) 22.71 48.38 43.85 29.19 23.90 21.05 16.19
Adjusted Cash EPS (Rs.) 24.99 52.54 46.80 31.85 26.30 23.32 18.09
Reported EPS (Rs.) 23.99 38.29 24.30 26.64 22.32 23.39 21.36
Reported Cash EPS (Rs.) 26.27 42.44 27.26 29.31 24.72 25.65 23.25
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 31.71 65.73 57.70 40.10 33.80 28.87 25.14
Book Value (Excl Rev Res) Per Share (Rs.) 31.71 65.73 57.70 40.10 33.80 28.87 25.14
Book Value (Incl Rev Res) Per Share (Rs.) 31.71 65.73 57.70 40.10 33.80 28.87 25.14
Net Operating Income Per Share (Rs.) 145.85 282.11 257.04 243.10 223.35 188.27 143.00
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 21.74 23.29 22.44 16.49 15.13 15.33 17.57
Gross Profit Margin (%) 20.17 21.82 21.29 15.39 14.05 14.13 16.25
Net Profit Margin (%) 16.44 13.57 9.45 10.96 9.99 12.29 14.93
Adjusted Cash Margin (%) 16.95 18.47 18.03 12.95 11.67 12.25 12.51
Adjusted Return On Net Worth (%) 24.72 31.08 34.99 23.04 21.54 21.62 19.57
Reported Return On Net Worth (%) 26.11 24.59 19.39 21.04 20.12 24.02 25.81
Return On long Term Funds (%) 24.45 25.82 29.00 21.56 21.08 18.78 19.40
LEVERAGE RATIOS
Long Term Debt / Equity 0.38 0.59 0.57 0.47 0.42 0.56 0.54
Total Debt/Equity 0.40 0.63 0.62 0.50 0.45 0.59 0.56
Owners fund as % of total Source 0.40 0.63 0.62 0.50 0.45 0.59 0.56
Fixed Assets Turnover Ratio 1.14 1.24 1.29 1.34 1.36 1.29 1.27
LIQUIDITY RATIOS
Current Ratio 0.88 0.89 1.26 1.27 1.11 1.37 1.47
Current Ratio (Inc. ST Loans) 0.86 0.85 1.17 1.19 1.06 1.32 1.44
Quick Ratio 0.56 0.55 0.78 0.83 0.68 0.90 0.96
Inventory Turnover Ratio 31.71 65.73 57.70 40.10 33.80 28.87 25.14
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 45.15 18.07 27.23 24.69 27.51 24.90 25.04
Dividend payout Ratio (Cash Profit) 41.22 16.30 24.28 22.44 24.84 22.71 23.00
Earning Retention Ratio 52.31 85.71 84.91 77.46 74.30 72.33 66.97
Cash Earnings Retention Ratio 56.67 86.84 85.86 79.35 76.65 75.02 70.43
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.48 1.87 1.65 2.00 1.90 2.46 2.54
Financial Charges Coverage Ratio 14.11 15.93 17.22 14.55 11.30 13.56 13.78
Fin. Charges Cov.Ratio (Post Tax) 12.14 10.95 8.80 10.96 8.84 12.27 13.02
COMPONENT RATIOS
Material Cost Component(% earnings) 42.74 44.67 45.54 46.30 46.42 48.80 52.34
Selling Cost Component 8.15 7.47 7.64 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 1.14 1.24 1.29 1.34 1.36 1.29 1.27
Bonus Component In Equity Capital (%) 49.99 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 74,097.44 74,144.99 74,303.86 74,163.43 74,352.86 74,188.87 74,417.78
EV / Net Sales (X) 7.46 7.72 8.49 8.96 9.78 11.58 15.29
EV / EBITDA (X) 32.67 32.04 36.27 50.91 61.30 70.65 82.01
MarketCap / Sales (X) 7.55 7.81 8.58 9.07 9.87 11.71 15.42
Retention Ratios (%) 54.85 81.93 72.77 75.31 72.49 75.10 74.96
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 5.03 2.60 2.86 3.02 3.29 3.90 5.14
Earning Yield (%) 0.03 0.05 0.03 0.04 0.03 0.03 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.) 14.68 24.89 21.72 18.97 16.59 15.01 12.73
Adjusted Cash EPS (Rs.) 15.60 26.55 23.11 20.19 17.64 15.96 13.49
Reported EPS (Rs.) 14.68 24.89 21.72 19.22 16.59 15.01 17.76
Reported Cash EPS (Rs.) 15.60 26.55 23.11 20.45 17.64 15.96 18.52
Dividend Per Share 12.00 15.00 5.75 5.50 5.25 5.00 4.75
Operating Profit Per Share (Rs.) 19.53 33.36 28.85 24.66 21.95 18.51 16.87
Book Value (Excl Rev Res) Per Share (Rs.) 19.53 33.36 28.85 24.66 21.95 18.51 16.87
Book Value (Incl Rev Res) Per Share (Rs.) 19.53 33.36 28.85 24.66 21.95 18.51 16.87
Net Operating Income Per Share (Rs.) 77.22 139.40 141.29 130.12 119.86 105.22 87.43
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 72.86
PROFITABILITY RATIOS
Operating Margin (%) 25.28 23.93 20.41 18.95 18.31 17.59 19.29
Gross Profit Margin (%) 24.08 22.73 19.43 18.01 17.43 16.69 18.42
Net Profit Margin (%) 19.00 17.85 15.37 14.77 13.84 14.06 19.93
Adjusted Cash Margin (%) 19.92 18.79 16.21 15.32 14.57 14.95 15.14
Adjusted Return On Net Worth (%) 21.54 19.38 19.34 19.09 18.67 18.50 17.17
Reported Return On Net Worth (%) 21.54 19.38 19.34 19.34 18.67 18.50 23.94
Return On long Term Funds (%) 28.88 26.13 25.57 25.28 24.84 21.46 21.92
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.09 0.09
Total Debt/Equity 0.00 0.03 0.00 0.00 0.00 0.09 0.09
Owners fund as % of total Source 0.00 0.03 0.00 0.00 0.00 0.09 0.09
Fixed Assets Turnover Ratio 1.15 1.14 1.33 1.38 1.35 1.24 1.30
LIQUIDITY RATIOS
Current Ratio 0.68 0.72 1.02 0.90 0.73 1.29 1.37
Current Ratio (Inc. ST Loans) 0.68 0.66 1.01 0.90 0.73 1.28 1.37
Quick Ratio 0.39 0.38 0.55 0.58 0.39 0.78 0.84
Inventory Turnover Ratio 19.53 33.36 28.85 24.66 21.95 18.51 16.87
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 61.31 23.09 26.47 28.61 31.63 33.30 25.91
Dividend payout Ratio (Cash Profit) 57.66 21.64 24.87 26.89 29.76 31.32 24.85
Earning Retention Ratio 38.69 76.91 73.53 71.01 68.37 66.70 63.86
Cash Earnings Retention Ratio 42.34 78.36 75.13 72.77 70.24 68.68 65.89
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.16 0.00 0.00 0.00 0.48 0.52
Financial Charges Coverage Ratio 27.06 33.28 28.06 24.30 20.43 43.95 37.19
Fin. Charges Cov.Ratio (Post Tax) 21.49 26.08 22.54 19.85 16.59 36.07 38.16
COMPONENT RATIOS
Material Cost Component(% earnings) 40.82 43.46 42.43 45.59 46.27 50.93 52.81
Selling Cost Component 11.65 11.12 10.25 0.00 0.00 0.00 17.83
Exports as percent of Total Sales 7.55 4.16 4.06 3.96 4.18 5.73 12.50
Import Comp. in Raw Mat. Consumed 0.00 0.00 13.04 10.69 14.02 20.73 23.45
Long term assets / Total Assets 1.15 1.14 1.33 1.38 1.35 1.24 1.30
Bonus Component In Equity Capital (%) 49.99 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 74,959.54 74,959.20 74,908.13 74,562.29 74,852.39 74,597.10 74,688.02
EV / Net Sales (X) 14.25 15.79 15.57 16.83 18.35 20.83 25.10
EV / EBITDA (X) 53.38 62.47 73.07 83.11 95.11 109.59 118.40
MarketCap / Sales (X) 14.27 15.81 15.60 16.94 18.40 20.96 25.23
Retention Ratios (%) 38.69 76.91 73.53 71.39 68.37 66.70 74.09
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 9.51 5.27 5.20 5.64 6.13 6.98 8.40
Earning Yield (%) 0.02 0.03 0.03 0.03 0.02 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 68.13 34.06 34.05 34.04 34.04 34.03 34.03
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 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 6,190.18 5,267.89 4,232.91 4,276.65 3,741.36 3,279.01 2,781.15
Loan Funds
Secured Loans 3.42 0.84 34.35 19.34 0.88 411.20 708.05
Unsecured Loans 2,517.41 3,339.96 2,596.57 2,150.35 1,700.85 1,537.39 855.99
Minority Interest 0.00 0.00 10.02 162.04 225.10 209.51 88.23
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 8,779.14 8,642.75 6,907.90 6,642.42 5,702.23 5,471.14 4,467.45
USES OF FUNDS
Fixed Assets
Gross Block 8,570.21 8,241.05 6,003.27 5,974.13 5,503.13 4,844.83 4,025.24
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 255.21 158.16 71.86 423.18 381.77 348.77 333.45
Net Block 8,315.00 8,082.89 5,931.41 5,550.95 5,121.36 4,496.06 3,691.79
Capital Work in Progress 83.88 97.43 43.66 224.61 167.07 140.85 37.58
Investments 997.28 933.54 189.50 185.69 136.27 0.00 0.00
Net Current Assets
Current Assets, Loans and Advances 4,566.55 3,922.67 3,589.16 3,180.69 2,900.04 3,064.12 2,298.92
Less : Current Liabilities and Provisions 5,183.57 4,393.78 2,845.83 2,499.52 2,622.51 2,229.89 1,560.84
Total Net Current Assets -617.02 -471.11 743.33 681.17 277.53 834.23 738.08
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 8,779.14 8,642.75 6,907.90 6,642.42 5,702.23 5,471.14 4,467.45
Note :
Book Value of Unquoted Investments 576.61 727.10 154.55 185.69 136.27 121.18 0.00
Market Value of Quoted Investments 424.17 206.78 0.53 0.00 0.00 0.00 0.00
Contingent liabilities 872.44 650.34 564.19 335.60 698.87 2,869.99 2,425.57
Number of Equity shares outstanding 68.13 34.06 34.05 34.04 34.04 34.03 34.03
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 68.13 34.06 34.05 34.04 34.04 34.03 34.03
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 4,573.46 4,339.55 3,789.20 3,349.01 2,990.32 2,727.07 2,489.89
Loan Funds
Secured Loans 0.00 0.00 0.00 0.34 0.88 0.65 2.27
Unsecured Loans 0.00 148.97 2.75 0.00 0.00 260.17 235.24
Total 4,641.59 4,522.58 3,826.00 3,383.39 3,025.24 3,021.92 2,761.43
USES OF FUNDS
Fixed Assets
Gross Block 1,454.50 1,367.90 1,505.27 1,318.34 1,332.07 1,352.74 1,482.32
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 140.44 84.40 276.41 258.15 226.98 206.91 300.91
Net Block 1,314.06 1,283.50 1,228.86 1,060.19 1,105.09 1,145.83 1,181.41
Capital Work in Progress 52.38 39.35 13.22 178.83 147.99 121.10 77.60
Investments 3,902.46 3,654.91 2,564.98 2,300.21 2,166.99 1,450.05 1,193.46
Net Current Assets
Current Assets, Loans and Advances 1,355.18 1,184.35 1,219.29 1,382.85 1,065.98 1,371.40 1,132.95
Less : Current Liabilities and Provisions 1,982.49 1,639.53 1,200.35 1,538.69 1,460.81 1,066.46 823.99
Total Net Current Assets -627.31 -455.18 18.94 -155.84 -394.83 304.94 308.96
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 4,641.59 4,522.58 3,826.00 3,383.39 3,025.24 3,021.92 2,761.43
Note :
Book Value of Unquoted Investments 3,481.79 3,448.47 2,567.82 2,300.21 2,166.99 1,452.89 1,196.30
Market Value of Quoted Investments 424.17 206.78 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 4,057.38 4,304.33 3,074.21 1,067.70 2,246.10 2,861.54 2,396.82
Number of Equity shares outstanding 68.13 34.06 34.05 34.04 34.04 34.03 34.03
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 9,936.99 9,608.80 8,753.06 8,276.36 7,602.41 6,407.44 4,866.16
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 56.00 -133.33 -91.90 35.04 50.38 -155.89 -212.26
Total Income 9,992.99 9,475.47 8,661.16 8,311.40 7,652.79 6,251.55 4,653.90
EXPENDITURE :
Raw Materials 3,646.23 3,801.91 3,457.78 3,370.75 2,967.62 2,655.98 2,174.67
Excise Duty 0.00 0.00 0.00 273.14 220.53 208.11 120.45
Power and Fuel Cost 101.11 89.02 109.99 109.92 103.20 102.56 79.96
Other Manufacturing Expenses 101.11 89.02 109.99 109.92 103.20 102.56 79.96
Employee Cost 1,057.41 988.46 944.13 776.95 748.87 590.68 391.91
Selling and Administration Expenses 810.27 718.14 669.42 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 5,716.13 5,686.55 5,291.31 4,640.68 4,143.42 3,659.89 2,846.95
Profit before Interest, Depreciation and Tax 8,730.95 8,386.27 6,122.28 6,074.28 5,610.50 4,922.28 4,091.08
Interest and Financial Charges 160.74 145.22 119.01 100.15 107.37 77.45 65.84
Profit before Depreciation and Tax 8,570.21 8,241.05 6,003.27 5,974.13 5,503.13 4,844.83 4,025.24
Depreciation 155.68 141.57 100.63 90.78 81.85 77.00 64.44
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 2,038.88 1,683.24 1,163.66 1,179.41 970.10 975.28 952.78
Tax 404.70 379.16 336.05 272.29 210.37 179.18 226.06
Profit After Tax 1,634.18 1,304.08 827.61 907.12 759.73 796.10 726.72
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. 1,634.18 1,304.08 827.61 907.12 759.73 796.10 726.72
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 5,517.51 4,330.54 3,221.94 3,023.78 2,435.55 1,936.25 1,357.82
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 613.12 195.78 187.27 187.24 178.70 170.16 156.63
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 576.61 727.10 154.55 185.69 136.27 121.18 0.00
Extraordinary Items 176.95 -6.27 -338.29 -17.17 5.87 128.90 200.17
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 5,261.02 4,748.10 4,811.57 4,429.80 4,079.84 3,581.02 2,975.07
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 71.50
Stock Adjustments 46.24 -3.79 -48.24 5.05 62.09 -116.91 -86.74
Total Income 5,307.26 4,744.31 4,763.33 4,434.85 4,141.93 3,464.11 2,959.83
EXPENDITURE :
Raw Materials 1,884.95 1,834.77 1,305.41 1,344.27 1,243.54 1,177.92 1,040.00
Excise Duty 93.72 340.89 306.22 273.14 220.53 0.00 125.46
Power and Fuel Cost 80.12 68.89 97.25 98.16 90.62 82.98 67.34
Other Manufacturing Expenses 80.12 68.89 97.25 98.16 90.62 82.98 138.84
Employee Cost 355.51 299.01 337.62 259.30 200.41 165.56 155.35
Selling and Administration Expenses 613.07 528.22 493.60 0.00 0.00 0.00 530.54
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 3,107.49 3,140.67 2,637.35 2,073.03 1,845.72 1,509.44 2,057.53
Profit before Interest, Depreciation and Tax 1,506.39 1,403.96 1,541.81 1,355.26 1,370.59 1,368.23 1,499.28
Interest and Financial Charges 51.89 36.06 36.54 36.92 38.52 15.49 16.96
Profit before Depreciation and Tax 1,454.50 1,367.90 1,505.27 1,318.34 1,332.07 1,352.74 1,482.32
Depreciation 63.30 56.68 47.38 41.67 35.52 32.27 25.83
Profit Before Tax 1,289.01 1,107.17 941.21 827.19 712.99 632.96 759.06
Tax 289.14 259.45 201.49 172.74 148.15 122.02 154.67
Profit After Tax 999.87 847.72 739.72 654.45 564.84 510.94 604.39
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 3,720.40 2,958.15 2,460.09 1,924.78 1,574.93 1,280.76 1,012.30
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 488.30 155.91 155.95 150.51 148.33 142.03 131.22
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 3,481.79 3,448.47 2,567.82 2,300.21 2,166.99 1,452.89 1,196.30
Extraordinary Items -1.97 -5.19 0.00 8.60 0.00 0.00 180.95
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash and Cash Equivalents at Beginning of the year 216.44 147.61 352.01 42.59 47.49 26.34 54.29
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 777.12 611.80 419.92 209.23 187.49 158.50 132.08
Adjustments :
Depreciation 0.00 49.91 23.60 19.23 18.17 14.20 11.47
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 -0.03
P/L on Sales of Assets 0.00 -0.43 0.51 0.17 0.08 0.19 -1.46
P/L on Sales of Invest 0.00 -1.33 -2.07 -0.22 -0.20 -0.23 -0.39
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 -306.50 -94.19 -62.99 -22.98 -45.31 -7.24
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 507.17 177.85 3.63 51.50 43.30 28.01
Loans and Advances 0.00 -322.68 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 32.33 11.10 -36.07 14.83 13.55 6.86
Direct Taxes Paid 0.00 -141.96 -77.96 -32.55 -27.22 -24.81 -13.74
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 5.28 2.98 -2.85 -1.18 0.67 -0.62
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 41.14 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 1,092.34 206.13 340.53 143.27 162.24 120.39 142.66
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -1,388.03 -74.59 -48.33 -64.78 -112.78 -16.61
Sale of Fixed Assets 0.00 0.00 17.60 0.00 0.67 1.48 21.88
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 68.33 -667.98 -286.15 -247.47 -252.99 -457.60
Sale of Investments 0.00 0.00 610.55 278.87 241.85 252.23 315.51
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 20.06 27.04 27.07 2.25 2.82 0.39
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 -0.03
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 -850.20 -2,364.28 -26.52 -141.52 -63.78 -94.25 -136.39
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 0.00 177.74 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 1,760.49 -233.97 81.91 13.49 100.10 186.21
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 5.12 -11.91 8.57 0.00 4.73 2.75
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 -163.14 -87.33 -117.36 -84.07 -84.23 -77.98
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -32.05 -11.10 -18.64 -15.53 -13.70 -5.59
Others -7.24 -33.49 -16.55 -14.90 -14.39 -11.88 -11.10
Net Cash used in Financing Activities -7.24 2,237.45 -360.86 333.98 -103.37 -4.98 -34.21
Net Inc./(Dec.) in Cash and Cash Equivalent 234.90 79.30 -46.85 335.73 -4.91 21.15 -27.94
Cash and Cash Equivalents at End of the year 451.34 226.91 305.16 378.32 42.59 47.49 26.34
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 88.00 40.57 169.57 150.06 241.60 191.97 71.81
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 1,289.01 1,107.17 941.21 818.59 712.99 632.96 578.11
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 25.83
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 0.92
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 -19.38
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 5.89
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 6.77
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 -80.80
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 13.39
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -152.43
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 0.00 180.95
Net Cash from Operating Activities 1,235.44 1,177.18 0.00 782.66 763.01 579.98 687.64
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -36.53
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.80
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 30.94
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 -870.51
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 -302.42 -1,008.43 0.00 -453.79 -553.15 -259.18 -1,006.39
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 4.25
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 -145.62
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 -13.60
Others -934.91 -121.18 0.00 -309.36 -301.40 -151.17 -23.62
Net Cash used in Financing Activities -934.91 -121.18 0.00 -309.36 -301.40 -151.17 438.91
Net Inc./(Dec.) in Cash and Cash Equivalent -1.89 47.43 -28.97 19.55 -91.00 169.63 120.16
Cash and Cash Equivalents at End of the year 86.11 88.00 140.60 169.61 150.60 361.60 191.97
Rs in Cr Jun 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 2,476.02 2,630.30 2,506.56 2,177.30 2,389.81 2,402.16 2,439.35
Other Income 30.95 35.93 18.98 23.65 21.31 6.56 16.76
Stock Adjustment -25.82 28.14 118.51 -27.65 39.79 -66.16 63.97
Raw Material 974.60 944.55 847.87 888.46 883.84 997.50 887.46
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 296.15 280.17 262.11 240.37 247.14 255.51 241.05
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 211.81 190.58 155.10 191.94 79.12
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 641.11 634.80 403.94 383.61 403.12 380.54 594.51
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 444.16 589.00 531.80 349.43 550.73 516.84 465.83
Interest 47.73 38.64 40.15 39.71 37.93 39.71 35.00
Gross Profit 427.38 586.29 510.63 333.37 534.11 483.69 447.59
Depreciation 42.13 39.61 38.57 37.36 36.91 36.26 35.75
Taxation -25.98 114.82 106.04 63.44 114.51 98.58 90.69
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 404.81 429.55 361.60 225.17 389.94 351.64 320.68
Minority Interest 0.00 0.00 0.00 0.00 0.00 -0.27 -2.80
Share Of P/L Of Associates 0.23 0.32 0.35 0.00 -0.03 0.41 0.24
Net P/L After Minority Interest and Share Of Associates 405.04 429.87 361.95 225.17 389.91 351.78 318.12
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 68.13 68.13 68.13 68.12 34.06 34.06 34.06
EPS Before Extra Ordinary Items
Basic EPS 5.95 6.31 5.31 3.30 11.45 10.33 9.34
Diluted EPS 5.95 6.31 5.31 3.30 11.44 10.33 9.34
EPS After Extra Ordinary Items
Basic EPS 5.95 6.31 5.31 3.30 11.45 10.33 9.34
Diluted EPS 5.95 6.31 5.31 3.30 11.44 10.33 9.34
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 1,309.97 1,369.76 1,425.04 1,363.78 1,102.22 1,254.94 1,195.91
Other Income 24.59 21.36 18.52 15.04 18.98 18.53 16.05
Stock Adjustment -14.16 -16.85 -28.30 110.62 -19.23 0.72 -50.01
Raw Material 497.83 504.97 524.57 403.79 451.41 468.35 482.13
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 113.78 102.51 99.71 85.24 68.05 75.42 73.24
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 163.43 142.98 113.37 135.96
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 364.03 340.29 367.08 201.10 181.72 196.03 181.64
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 286.05 390.35 395.49 342.42 202.04 342.44 307.91
Interest 13.65 12.64 12.62 13.28 13.34 12.12 9.20
Gross Profit 296.99 399.07 401.39 344.18 207.68 348.85 314.76
Depreciation 16.85 16.27 16.36 15.72 14.96 14.70 14.35
Taxation 59.69 87.67 85.96 72.35 43.16 81.06 69.01
Net Profit / Loss 220.45 295.13 299.07 256.11 149.56 253.09 231.40
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 68.13 68.13 68.13 68.13 68.12 34.06 34.06
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 3.24 4.33 4.39 3.76 2.19 7.43 6.79
Diluted EPS 3.24 4.33 4.39 3.76 2.19 7.43 6.79
EPS After Extra Ordinary Items
Basic EPS 3.24 4.33 4.39 3.76 2.19 7.43 6.79
Diluted EPS 3.24 4.33 4.39 3.76 2.19 7.43 6.79
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 9,843.27 5,159.19 4,683.86 9,267.91 4,791.97 4,633.54 8,423.88
Other Income 107.55 64.92 42.63 75.30 27.87 31.75 83.90
Stock Adjustment 56.00 -34.86 90.86 -133.33 -26.37 -106.96 -91.90
Raw Material 3,646.23 1,909.68 1,736.33 3,801.91 1,881.34 1,920.57 3,457.78
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 1,057.41 554.93 502.48 988.46 502.65 485.81 944.13
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 402.39 0.00 347.04 150.54 669.42
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 2,444.39 1,254.45 787.55 2,249.21 783.66 1,109.89 1,307.27
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 2,067.11 1,185.88 881.23 1,897.72 1,067.57 845.83 1,635.82
Interest 160.74 80.88 79.86 145.22 77.64 67.58 119.01
Gross Profit 2,013.92 1,169.92 844.00 1,827.80 1,017.80 810.00 1,600.71
Depreciation 155.68 79.75 75.93 141.57 73.17 68.40 100.63
Taxation 404.70 235.22 169.48 379.16 213.09 166.07 336.05
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 1,633.10 1,046.45 586.65 1,307.15 741.58 565.57 830.52
Minority Interest 0.00 0.00 0.00 -3.89 -0.27 -3.62 -3.01
Share Of P/L Of Associates 1.08 0.61 0.47 0.82 0.38 0.44 0.10
Net P/L After Minority Interest and Share Of Associates 1,634.18 1,047.06 587.12 1,304.08 741.69 562.39 827.61
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 68.13 68.13 68.13 34.06 34.06 34.06 34.05
EPS Before Extra Ordinary Items
Basic EPS 23.98 0.00 8.62 19.14 0.00 16.51 24.30
Diluted EPS 23.98 0.00 8.62 19.14 0.00 16.51 24.30
EPS After Extra Ordinary Items
Basic EPS 23.98 0.00 8.62 19.14 0.00 16.51 24.30
Diluted EPS 23.98 0.00 8.62 19.14 0.00 16.51 24.30
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 5,261.02 2,794.80 2,466.00 4,748.10 2,450.85 2,304.31 4,554.22
Other Income 73.90 39.88 34.02 62.65 34.58 28.07 60.71
Stock Adjustment 46.24 -45.15 91.39 -3.79 -49.29 45.50 -48.24
Raw Material 1,884.96 1,029.54 855.20 1,834.77 950.48 884.29 1,847.87
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 355.51 202.22 153.29 299.01 148.66 150.35 331.37
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 306.41 528.22 249.33 278.89 493.60
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 1,396.60 707.37 382.82 736.06 377.67 365.45 747.63
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 1,330.30 785.84 544.46 1,137.57 650.35 487.22 987.09
Interest 51.88 25.26 26.62 36.06 21.32 14.74 54.67
Gross Profit 1,352.32 800.46 551.86 1,164.16 663.61 500.55 993.13
Depreciation 63.31 32.63 30.68 56.68 29.05 27.63 44.91
Taxation 289.14 173.63 115.51 259.45 150.07 109.38 225.55
Net Profit / Loss 999.87 594.20 405.67 848.03 484.49 363.54 722.67
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 68.13 68.13 68.13 34.06 34.06 34.06 34.05
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 14.68 0.00 5.95 24.90 0.00 10.67 21.22
Diluted EPS 14.67 0.00 5.95 24.89 0.00 10.67 21.22
EPS After Extra Ordinary Items
Basic EPS 14.68 0.00 5.95 24.90 0.00 10.67 21.22
Diluted EPS 14.67 0.00 5.95 24.89 0.00 10.67 21.22