16 Jul 2018 | 8:18 AM
 

Grasim Industries Ltd. Share Price Live (BSE)
0

BSE Code: 500300 | NSE Symbol: GRASIM
935.60
-25.25
(-2.62 %)
13 Jul 2018 | 03:55 PM
Change company
  • Open (Rs)
    960.10
  • Prev. close (Rs.)
    960.85
  • High (Rs.)
    965.85
  • Low (Rs.)
    933.00
  • 52W H (Rs.)
    1,322.70
  • 52W L (Rs.)
    933.00
  • Volume
    460105
  • MCap (Rs in Cr.)
    61,503.64

Grasim Industries 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.) 177.68 786.01 265.31 310.52 381.33 385.00 315.68
Adjusted Cash EPS (Rs.) 216.40 982.46 435.49 469.24 517.75 510.86 439.80
Reported EPS (Rs.) 90.94 370.10 189.85 225.59 294.67 288.63 248.49
Reported Cash EPS (Rs.) 129.66 566.55 360.04 384.31 431.10 414.49 372.61
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 247.71 1,119.70 560.08 535.22 645.44 607.79 544.68
Book Value (Excl Rev Res) Per Share (Rs.) 247.71 1,119.70 560.08 535.22 645.44 607.79 544.68
Book Value (Incl Rev Res) Per Share (Rs.) 247.71 1,119.70 560.08 535.22 645.44 607.79 544.68
Net Operating Income Per Share (Rs.) 862.12 4,128.19 3,576.11 3,193.33 3,040.46 2,752.18 2,349.73
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 28.73 27.12 15.66 16.76 21.22 22.08 23.18
Gross Profit Margin (%) 24.24 22.36 10.90 11.79 16.74 17.51 17.89
Net Profit Margin (%) 10.54 8.96 5.30 7.06 9.48 10.18 10.38
Adjusted Cash Margin (%) 24.52 23.39 11.98 14.41 16.65 18.02 18.37
Adjusted Return On Net Worth (%) 26.42 26.74 10.55 13.21 17.84 20.74 19.91
Reported Return On Net Worth (%) 13.52 12.59 7.55 9.60 13.78 15.54 15.67
Return On long Term Funds (%) 28.05 28.14 13.95 13.80 20.11 22.68 22.77
LEVERAGE RATIOS
Long Term Debt / Equity 0.22 0.20 0.28 0.35 0.34 0.34 0.29
Total Debt/Equity 0.25 0.33 0.41 0.43 0.43 0.39 0.34
Owners fund as % of total Source 0.25 0.33 0.41 0.43 0.43 0.39 0.34
Fixed Assets Turnover Ratio 0.85 0.90 0.84 0.81 0.88 0.96 0.94
LIQUIDITY RATIOS
Current Ratio 0.91 0.90 0.89 1.08 0.96 1.13 0.78
Current Ratio (Inc. ST Loans) 0.83 0.69 0.70 0.87 0.76 0.98 0.68
Quick Ratio 0.60 0.61 0.54 0.66 0.58 0.73 0.45
Inventory Turnover Ratio 247.71 1,119.70 560.08 535.22 645.44 607.79 544.68
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 5.96 5.75 11.41 11.69 9.55 9.59 9.81
Dividend payout Ratio (Cash Profit) 4.18 3.75 6.02 6.86 6.52 6.67 6.54
Earning Retention Ratio 96.95 97.30 91.83 91.51 92.63 92.81 92.28
Cash Earnings Retention Ratio 97.50 97.84 95.03 94.38 94.57 94.59 94.46
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.78 0.98 2.36 2.12 1.77 1.40 1.23
Financial Charges Coverage Ratio 17.81 15.48 8.52 12.28 20.19 20.15 13.26
Fin. Charges Cov.Ratio (Post Tax) 9.62 8.36 5.96 8.89 13.21 13.12 9.40
COMPONENT RATIOS
Material Cost Component(% earnings) 27.55 27.95 31.44 31.38 44.58 27.49 26.91
Selling Cost Component 0.52 0.56 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 0.85 0.90 0.84 0.81 0.88 0.96 0.94
Bonus Component In Equity Capital (%) 31.62 31.63 32.14 32.15 32.17 32.19 32.19
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 59,180.18 59,180.05 61,025.51 61,090.51 61,258.02 61,161.99 61,202.66
EV / Net Sales (X) 1.47 1.54 1.86 2.08 2.20 2.42 2.84
EV / EBITDA (X) 4.73 5.33 10.74 11.13 9.36 9.68 11.35
MarketCap / Sales (X) 1.53 1.60 1.87 2.10 2.20 2.44 2.85
Retention Ratios (%) 94.04 94.25 88.59 88.31 90.45 90.41 90.19
Price / BV (X) 0.00 0.00 0.37 0.40 0.44 0.50 0.59
Price / Sales (X) 1.08 0.23 0.26 0.29 0.31 0.34 0.40
Earning Yield (%) 0.10 0.40 0.20 0.24 0.32 0.31 0.27
Mar 2017 Mar 2016 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 33.42 105.25 97.57 111.31 128.34 128.87 186.65
Adjusted Cash EPS (Rs.) 42.97 153.15 121.49 128.66 144.06 148.09 224.95
Reported EPS (Rs.) 33.42 102.12 97.57 133.58 128.34 128.87 228.19
Reported Cash EPS (Rs.) 42.97 150.02 121.49 150.93 144.06 148.09 266.49
Dividend Per Share 5.50 22.50 21.00 22.50 22.50 20.00 30.00
Operating Profit Per Share (Rs.) 46.16 169.12 93.80 118.57 137.21 165.65 292.44
Book Value (Excl Rev Res) Per Share (Rs.) 46.16 169.12 93.80 118.57 137.21 165.65 292.44
Book Value (Incl Rev Res) Per Share (Rs.) 46.16 169.12 93.80 118.57 137.21 165.65 292.44
Net Operating Income Per Share (Rs.) 221.61 961.97 610.22 572.59 541.90 506.01 898.53
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 768.31
PROFITABILITY RATIOS
Operating Margin (%) 20.82 17.58 15.37 20.70 25.32 32.73 32.54
Gross Profit Margin (%) 16.51 12.60 11.45 17.67 22.41 28.93 28.28
Net Profit Margin (%) 15.07 10.61 14.96 21.54 21.66 23.93 25.39
Adjusted Cash Margin (%) 18.54 15.43 18.62 20.75 24.31 27.50 24.23
Adjusted Return On Net Worth (%) 9.61 7.94 8.27 10.09 12.93 14.52 23.98
Reported Return On Net Worth (%) 9.61 7.70 8.27 12.11 12.93 14.52 29.31
Return On long Term Funds (%) 13.13 10.86 8.67 12.28 16.32 19.02 34.07
LEVERAGE RATIOS
Long Term Debt / Equity 0.02 0.05 0.09 0.10 0.06 0.06 0.07
Total Debt/Equity 0.03 0.13 0.10 0.12 0.07 0.07 0.15
Owners fund as % of total Source 0.03 0.13 0.10 0.12 0.07 0.07 0.15
Fixed Assets Turnover Ratio 0.68 0.69 0.48 0.50 0.54 0.55 0.78
LIQUIDITY RATIOS
Current Ratio 1.13 1.32 1.52 1.33 1.67 1.13 1.03
Current Ratio (Inc. ST Loans) 1.09 0.91 1.36 1.14 1.53 1.04 0.57
Quick Ratio 0.59 0.78 0.89 0.88 1.19 0.81 0.65
Inventory Turnover Ratio 46.16 169.12 93.80 118.57 137.21 165.65 292.44
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 22.03 21.52 16.84 17.53 15.51 13.14
Dividend payout Ratio (Cash Profit) 0.00 14.99 17.28 14.90 15.61 13.50 11.25
Earning Retention Ratio 100.00 78.63 78.48 79.79 82.47 84.49 83.93
Cash Earnings Retention Ratio 100.00 85.31 82.72 82.51 84.39 86.50 86.67
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.22 1.13 1.01 0.99 0.48 0.40 0.50
Financial Charges Coverage Ratio 45.62 12.62 30.01 38.95 48.07 39.66 24.53
Fin. Charges Cov.Ratio (Post Tax) 35.82 10.50 27.87 36.44 37.88 30.64 21.29
COMPONENT RATIOS
Material Cost Component(% earnings) 48.80 52.57 56.71 54.29 51.63 44.66 31.93
Selling Cost Component 0.24 0.17 0.00 0.00 0.00 0.00 11.44
Exports as percent of Total Sales 24.73 24.69 26.90 24.44 22.94 18.22 8.98
Import Comp. in Raw Mat. Consumed 0.00 67.39 53.42 46.70 41.75 46.40 39.97
Long term assets / Total Assets 0.68 0.69 0.48 0.50 0.54 0.55 0.78
Bonus Component In Equity Capital (%) 31.62 31.63 32.15 32.17 32.19 32.20 32.20
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 61,434.46 61,451.10 61,460.90 61,470.93 61,476.18 61,472.55 61,471.28
EV / Net Sales (X) 5.94 6.84 10.97 11.70 12.37 13.25 7.46
EV / EBITDA (X) 23.37 33.03 49.32 40.37 35.70 33.84 20.82
MarketCap / Sales (X) 5.94 6.85 10.97 11.70 12.37 13.25 7.46
Retention Ratios (%) 0.00 77.97 78.48 83.16 82.47 84.49 86.86
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 4.22 0.97 1.53 1.63 1.73 1.85 1.04
Earning Yield (%) 0.04 0.11 0.10 0.14 0.14 0.14 0.24
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 93.37 93.36 91.86 91.83 91.78 91.72 91.71
Preference Share Capital 0.00 0.00 59.17 44.55 42.66 41.92 37.73
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.01 0.01 0.01 0.01 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 31,293.44 27,335.95 22,988.71 21,478.01 19,522.09 16,935.01 14,443.90
Loan Funds
Secured Loans 3,008.90 3,963.89 4,778.68 4,493.19 4,031.34 2,933.94 2,386.27
Unsecured Loans 4,917.66 5,059.19 4,677.03 4,648.82 4,396.00 3,617.38 2,564.76
Minority Interest 9,701.93 8,728.82 7,681.79 6,935.84 6,220.98 5,233.38 4,351.39
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 49,015.30 45,181.22 40,277.25 37,692.25 34,304.86 28,853.35 23,875.76
USES OF FUNDS
Fixed Assets
Gross Block 38,588.86 36,363.74 45,976.27 37,283.08 31,253.06 26,968.37 25,164.80
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 3,802.13 2,092.96 14,147.75 12,074.51 10,691.65 9,419.26 8,314.12
Net Block 34,786.73 34,270.78 31,828.52 25,208.57 20,561.41 17,549.11 16,850.68
Capital Work in Progress 1,296.97 1,788.38 2,754.59 4,036.88 6,084.28 2,461.12 865.77
Investments 14,200.38 10,601.20 7,255.29 7,610.81 8,010.79 7,875.80 7,933.24
Net Current Assets
Current Assets, Loans and Advances 12,483.51 12,935.12 12,215.17 10,890.34 9,417.12 8,648.40 6,371.63
Less : Current Liabilities and Provisions 13,752.29 14,414.26 13,776.32 10,054.35 9,768.74 7,681.08 8,145.56
Total Net Current Assets -1,268.78 -1,479.14 -1,561.15 835.99 -351.62 967.32 -1,773.93
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 49,015.30 45,181.22 40,277.25 37,692.25 34,304.86 28,853.35 23,875.76
Note :
Book Value of Unquoted Investments 7,978.76 6,040.57 4,577.97 4,928.05 5,609.11 4,040.02 3,846.55
Market Value of Quoted Investments 4,065.33 2,465.14 6,697.48 5,776.21 0.00 0.00 0.00
Contingent liabilities 4,243.73 3,980.52 4,188.63 3,900.60 3,490.66 5,622.28 3,480.33
Number of Equity shares outstanding 46.68 9.33 9.19 9.18 9.18 9.17 9.17
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 93.37 93.35 91.87 91.83 91.78 91.71 91.70
Share Application Money 0.00 0.01 0.01 0.01 0.01 0.01 0.01
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 16,137.61 12,277.15 11,091.05 10,735.74 10,030.07 9,007.67 8,042.02
Loan Funds
Secured Loans 437.01 987.51 839.79 1,058.29 1,022.78 548.71 445.13
Unsecured Loans 7.48 627.67 90.95 73.25 148.96 81.63 104.61
Total 16,675.47 13,985.69 12,113.67 11,959.12 11,293.60 9,729.73 8,683.47
USES OF FUNDS
Fixed Assets
Gross Block 8,133.41 9,957.77 7,323.14 5,438.92 3,754.53 3,108.00 2,976.80
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 1,246.60 2,921.73 2,135.60 1,891.18 1,682.57 1,559.47 1,434.99
Net Block 6,886.81 7,036.04 5,187.54 3,547.74 2,071.96 1,548.53 1,541.81
Capital Work in Progress 375.48 317.65 450.36 1,807.45 2,425.09 476.94 56.53
Investments 8,996.42 5,687.42 5,350.34 5,603.64 6,224.43 6,829.74 6,910.25
Net Current Assets
Current Assets, Loans and Advances 3,592.39 3,941.47 3,378.97 2,918.82 2,330.29 2,180.86 1,498.01
Less : Current Liabilities and Provisions 3,175.63 2,996.89 2,253.54 1,918.53 1,758.17 1,306.34 1,323.13
Total Net Current Assets 416.76 944.58 1,125.43 1,000.29 572.12 874.52 174.88
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 16,675.47 13,985.69 12,113.67 11,959.12 11,293.60 9,729.73 8,683.47
Note :
Book Value of Unquoted Investments 2,850.39 1,031.93 1,133.34 1,090.20 1,849.52 978.60 673.89
Market Value of Quoted Investments 70,772.27 58,197.46 54,061.13 41,851.17 35,462.41 30,970.57 25,510.82
Contingent liabilities 405.22 509.09 751.52 806.82 688.79 1,912.68 889.05
Number of Equity shares outstanding 46.68 9.33 9.19 9.18 9.18 9.17 9.17
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 40,247.17 38,535.01 32,847.34 29,323.34 27,904.32 25,244.30 21,550.23
Other Income 878.78 756.76 6,468.92 5,612.83 0.00 3,885.76 3,468.13
Stock Adjustments 161.75 -31.84 -159.61 45.35 -196.25 -85.82 -159.18
Total Income 41,287.70 39,259.93 39,156.65 34,981.52 27,708.07 29,044.24 24,859.18
EXPENDITURE :
Raw Materials 8,688.85 8,460.42 8,030.39 7,016.36 10,612.62 5,365.67 4,500.23
Excise Duty 0.00 0.00 3,629.50 3,221.82 3,178.09 2,654.57 2,301.52
Power and Fuel Cost 5,795.41 6,013.70 6,452.71 5,674.79 5,603.83 5,460.49 4,364.25
Other Manufacturing Expenses 6,674.19 6,770.46 12,921.63 11,287.62 5,603.83 9,346.25 7,832.38
Employee Cost 2,265.59 2,127.82 2,141.16 1,845.72 1,670.63 1,377.17 1,231.74
Selling and Administration Expenses 213.15 216.69 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 23,637.19 23,589.09 33,175.39 29,046.31 26,669.00 24,204.15 20,230.12
Profit before Interest, Depreciation and Tax 39,291.26 37,081.83 46,643.66 37,730.40 31,577.20 27,282.01 25,571.55
Interest and Financial Charges 702.40 718.09 667.39 447.32 324.14 313.64 406.75
Profit before Depreciation and Tax 38,588.86 36,363.74 45,976.27 37,283.08 31,253.06 26,968.37 25,164.80
Depreciation 1,807.59 1,833.79 1,563.22 1,457.48 1,252.06 1,154.41 1,138.37
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 5,952.32 4,679.34 2,759.72 2,806.33 4,171.60 3,968.23 3,233.22
Tax 1,706.71 1,224.60 1,015.92 734.79 1,467.21 1,320.77 954.21
Profit After Tax 4,245.61 3,454.74 1,743.80 2,071.54 2,704.39 2,647.46 2,279.01
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. 4,245.61 3,454.74 1,743.80 2,071.54 2,704.39 2,647.46 2,279.01
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 10,386.63 8,585.82 2,587.63 3,639.52 4,482.91 5,051.92 6,394.42
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 253.20 198.77 165.33 207.11 206.52 206.36 183.40
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 7,978.76 6,040.57 4,577.97 4,928.05 5,609.11 4,040.02 3,846.55
Extraordinary Items -18.17 -27.96 -9.46 0.00 204.43 0.00 0.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 10,345.65 8,979.60 6,332.58 5,603.50 5,255.01 4,969.72 4,640.06
Other Income 282.41 341.90 199.21 74.09 84.30 56.22 45.30
Stock Adjustments 95.47 -4.00 -65.04 4.05 -26.56 -132.10 -10.09
Total Income 10,723.53 9,317.50 6,466.75 5,681.64 5,312.75 4,893.84 4,675.27
EXPENDITURE :
Raw Materials 4,680.27 4,389.67 3,622.33 2,982.61 2,692.40 2,405.33 1,949.63
Excise Duty 907.30 806.32 566.81 496.57 479.76 384.16 374.36
Power and Fuel Cost 1,490.26 1,403.75 1,040.62 814.58 714.33 675.68 498.85
Other Manufacturing Expenses 1,772.67 1,745.65 1,239.83 888.67 798.63 731.90 544.15
Employee Cost 678.00 610.22 482.25 378.80 373.67 331.14 295.63
Selling and Administration Expenses 25.15 15.37 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 9,553.65 8,970.98 6,951.84 5,561.23 5,058.79 4,528.21 3,662.62
Profit before Interest, Depreciation and Tax 8,191.03 10,105.17 7,362.47 5,480.44 3,793.62 3,143.82 3,022.61
Interest and Financial Charges 57.62 147.40 39.33 41.52 39.09 35.82 45.81
Profit before Depreciation and Tax 8,133.41 9,957.77 7,323.14 5,438.92 3,754.53 3,108.00 2,976.80
Depreciation 446.14 447.14 262.55 219.61 159.21 144.20 176.29
Profit Before Tax 2,124.94 1,236.74 684.92 984.99 1,528.88 1,541.79 1,594.70
Tax 564.94 283.47 155.02 89.00 302.89 364.79 412.99
Profit After Tax 1,560.00 953.27 529.90 895.99 1,225.99 1,177.00 1,181.71
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 4,164.32 3,012.55 2,074.94 2,445.39 1,888.33 1,880.72 3,400.78
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 199.22 168.74 185.36 196.71 194.34 169.74
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 2,850.39 1,031.93 1,133.34 1,090.20 1,849.52 978.60 673.89
Extraordinary Items 0.00 -29.19 -26.24 0.00 204.43 0.00 0.00
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 338.74 244.75 129.44 258.04 353.24 237.38 163.47
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 4,852.20 3,852.80 4,993.01 3,606.58 4,529.64 3,451.47 1,555.19
Adjustments :
Depreciation 0.00 1,138.37 994.71 865.78 670.31 609.97 563.10
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 -245.64 -183.94 -102.02 -115.06 -70.93 -35.88
P/L on Sales of Assets 0.00 -39.03 3.26 -0.30 -20.77 -5.17 3.52
P/L on Sales of Invest 0.00 -23.33 -2.97 -37.78 -76.52 -52.98 -70.00
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 6.02 -0.67 -3.15 -0.28
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 -354.97 -18.24 -32.95 -535.88 -523.64 115.48
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 313.59 120.51 24.32 884.40 613.55 236.75
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) 0.00 405.57 334.55 310.45 222.09 228.64 218.29
Direct Taxes Paid 0.00 -1,020.86 -1,119.03 -550.90 -1,407.16 -1,055.41 -438.08
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 4,307.27 3,559.52 4,828.76 3,462.53 3,697.18 2,968.07 1,989.96
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -1,672.65 -1,478.00 -2,665.61 -5,140.87 -2,756.88 -676.55
Sale of Fixed Assets 0.00 240.06 22.51 18.82 22.81 66.01 11.21
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 -1,278.51 -3,300.89 -1,240.92 -250.81 -1,324.75 -650.03
Sale of Investments 0.00 89.76 10.00 54.09 744.85 95.66 72.27
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 42.94 37.63 64.93 79.43 37.59 28.98
Dividend Received 0.00 -245.64 -183.94 -102.02 -115.06 -70.93 -35.88
Invest.In Subsidiaires 0.00 -717.40 0.00 0.00 -67.16 279.74 -119.31
Loans to Subsidiaires 0.00 0.00 0.00 -1.40 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 -3,641.01 -3,209.23 -3,496.68 -3,665.05 -4,231.58 -3,506.11 -1,297.55
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 1,069.80 717.17 1,720.76 1,633.07 2,033.86 525.28
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 -325.04 -302.50 -303.29 -18.52 -490.10 -150.68
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -415.29 -403.87 -316.03 -293.50 -228.67 -234.75
Others -679.79 -53.97 -51.96 -52.00 0.00 -71.11 -21.91
Net Cash used in Financing Activities -679.79 -310.69 -1,221.18 171.50 471.48 669.87 -618.50
Net Inc./(Dec.) in Cash and Cash Equivalent -13.53 39.60 107.56 -31.02 -62.92 131.83 73.91
Cash and Cash Equivalents at End of the year 325.21 284.35 237.00 227.02 290.32 369.21 237.38
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 23.06 57.22 26.30 16.27 11.02 14.65 15.92
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 2,124.94 1,236.74 684.92 984.99 1,528.88 1,541.79 1,594.70
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 0.00 449.64 62.28 848.57 791.21 1,006.94
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 25.47 221.49 -1,156.98 -467.96 -433.27
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 -448.22 -273.74 313.66 -326.88 -574.94
Net Cash used in Financing Activities 0.00 0.00 -448.22 -273.74 313.66 -326.88 -574.94
Net Inc./(Dec.) in Cash and Cash Equivalent 11.53 -21.12 26.89 10.03 5.25 -3.63 -1.27
Cash and Cash Equivalents at End of the year 34.59 36.10 53.19 26.30 16.27 11.02 14.65
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 17,437.95 15,291.42 13,645.67 9,845.92 9,995.40 8,601.43 8,387.40
Other Income 253.85 232.33 289.51 236.08 269.20 166.50 312.13
Stock Adjustment 123.79 135.58 -143.59 -200.73 254.30 -148.32 -90.89
Raw Material 3,272.24 3,107.59 2,861.96 2,431.27 2,335.37 2,192.52 2,076.38
Power And Fuel 2,664.48 2,247.93 1,981.71 1,737.17 1,646.81 1,455.84 1,344.49
Employee Expenses 1,158.55 1,157.55 1,076.58 599.73 573.18 582.64 566.28
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 6,364.67 5,096.35 4,382.50 2,936.64 3,141.50 2,660.20 2,554.28
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 3,519.96 3,209.99 3,256.02 2,182.79 1,873.24 1,711.76 1,785.98
Interest 1,204.61 1,134.15 1,170.39 149.47 176.30 155.70 166.53
Gross Profit 2,569.20 2,308.17 2,375.14 2,269.40 1,966.14 1,722.56 1,931.58
Depreciation 770.74 715.58 794.88 443.16 472.06 450.01 449.14
Taxation 487.92 467.49 446.07 545.64 429.12 353.92 449.36
Extra Ordinary Item 6.70 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 1,003.55 1,103.75 1,058.63 1,249.13 1,064.96 918.63 1,033.08
Minority Interest -133.53 -243.69 -274.17 -357.65 -289.08 -235.75 -243.67
Share Of P/L Of Associates -149.93 -316.88 -259.60 -1.03 -1.34 45.31 56.55
Net P/L After Minority Interest and Share Of Associates 720.09 543.18 524.86 890.45 774.54 728.19 845.96
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 131.48 131.47 131.47 93.38 93.37 93.37 93.37
EPS Before Extra Ordinary Items
Basic EPS 10.95 8.26 8.19 19.07 16.59 15.60 18.12
Diluted EPS 10.94 8.25 8.18 19.05 16.57 15.58 18.10
EPS After Extra Ordinary Items
Basic EPS 10.95 8.26 8.19 19.07 16.59 15.60 18.12
Diluted EPS 10.94 8.25 8.18 19.05 16.57 15.58 18.10
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 4,605.55 4,428.29 4,037.27 2,740.29 2,876.13 2,525.95 2,517.11
Other Income 101.98 46.34 268.78 65.81 30.44 55.30 330.22
Stock Adjustment 111.90 30.77 14.53 -105.33 148.86 -96.39 -10.64
Raw Material 1,959.09 1,961.74 1,840.23 1,364.78 1,238.75 1,196.61 1,161.53
Power And Fuel 664.04 646.48 570.38 408.82 383.62 383.16 370.94
Employee Expenses 343.59 318.57 301.75 178.82 186.46 172.79 164.20
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 643.70 517.67 477.33 333.42 375.92 313.41 262.39
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 844.65 873.50 785.16 555.33 525.39 542.81 558.54
Interest 48.56 29.51 42.73 7.33 8.27 10.67 15.62
Gross Profit 898.07 890.33 1,011.21 613.81 547.56 587.44 873.14
Depreciation 185.27 165.79 166.36 110.25 113.27 110.61 111.90
Taxation 121.03 250.69 216.39 156.37 118.80 145.48 168.97
Net Profit / Loss 373.12 473.85 574.50 347.19 315.49 331.35 592.27
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 131.48 131.47 131.47 93.38 93.37 93.37 93.37
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 5.68 7.21 8.97 7.44 6.76 7.10 12.69
Diluted EPS 5.67 7.20 8.95 7.43 6.75 7.09 12.67
EPS After Extra Ordinary Items
Basic EPS 5.68 7.21 8.97 7.44 6.76 7.10 12.69
Diluted EPS 5.67 7.20 8.95 7.43 6.75 7.09 12.67
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 56,198.03 32,729.37 23,491.59 36,068.40 18,596.83 17,475.95 34,487.47
Other Income 990.23 486.18 525.59 947.78 435.70 512.08 661.60
Stock Adjustment -84.95 259.37 -344.32 161.75 105.98 60.15 -31.84
Raw Material 11,635.37 6,379.83 5,293.23 8,688.85 4,527.89 4,160.96 8,460.42
Power And Fuel 8,631.29 4,912.41 3,718.88 5,795.41 3,102.65 2,692.76 6,013.70
Employee Expenses 3,992.41 2,316.10 1,676.31 2,265.59 1,155.82 1,109.77 2,127.82
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 18,773.33 11,461.02 7,319.14 11,146.28 5,801.70 5,345.56 10,939.29
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 12,190.35 6,729.95 5,438.81 7,386.11 3,585.00 3,800.13 6,404.45
Interest 3,658.62 2,338.76 1,319.86 702.40 332.00 370.40 718.09
Gross Profit 9,521.96 4,877.37 4,644.54 7,631.49 3,688.70 3,941.81 6,347.96
Depreciation 2,724.36 1,486.32 1,238.04 1,807.59 922.07 885.52 1,833.79
Taxation 1,947.12 955.41 991.71 1,707.69 783.04 930.29 1,224.60
Extra Ordinary Item -2.57 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 4,415.06 2,100.60 2,307.76 4,116.21 1,983.59 2,126.00 3,261.72
Minority Interest -1,009.04 -377.22 -631.82 -1,078.31 -235.75 -553.48 -986.60
Share Of P/L Of Associates -727.44 -460.11 -260.63 129.40 43.97 103.66 193.02
Net P/L After Minority Interest and Share Of Associates 2,678.58 1,263.27 1,415.31 3,167.30 1,791.81 1,676.18 2,468.14
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 131.48 131.48 131.47 93.37 93.37 93.37 93.36
EPS Before Extra Ordinary Items
Basic EPS 44.22 0.00 25.53 67.85 0.00 35.91 52.88
Diluted EPS 44.17 0.00 25.50 67.77 0.00 35.87 52.84
EPS After Extra Ordinary Items
Basic EPS 44.22 0.00 25.53 67.85 0.00 35.91 52.88
Diluted EPS 44.17 0.00 25.50 67.77 0.00 35.87 52.84
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 15,788.47 9,033.84 6,777.56 10,345.65 5,402.08 4,943.57 8,969.24
Other Income 461.36 148.32 334.59 473.93 85.74 388.19 358.45
Stock Adjustment 51.87 142.67 -90.80 95.47 52.47 43.00 -6.84
Raw Material 7,088.15 3,920.83 3,205.01 4,680.27 2,435.36 2,244.91 4,389.67
Power And Fuel 2,289.71 1,310.52 979.20 1,490.26 766.78 723.48 1,403.75
Employee Expenses 1,142.72 662.16 480.57 678.00 359.25 318.75 617.34
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 1,965.36 1,161.37 810.75 1,187.20 689.33 497.87 1,032.06
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 3,080.18 1,718.15 1,340.49 2,154.77 1,068.20 1,086.57 1,492.68
Interest 128.13 78.07 50.06 57.62 18.94 38.68 147.40
Gross Profit 3,413.41 1,788.40 1,625.02 2,571.08 1,135.00 1,436.08 1,703.73
Depreciation 627.66 351.06 276.61 446.14 223.88 222.26 444.89
Taxation 744.48 371.72 372.76 564.94 264.28 300.66 259.01
Net Profit / Loss 1,768.66 846.97 921.69 1,560.00 646.84 913.16 970.64
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 131.48 131.48 131.47 93.37 93.37 93.37 93.36
Equity Dividend Rate 0.00 0.00 0.00 275.00 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 29.20 0.00 16.63 33.42 0.00 19.56 20.80
Diluted EPS 29.17 0.00 16.60 33.38 0.00 19.54 20.78
EPS After Extra Ordinary Items
Basic EPS 29.20 0.00 16.63 33.42 0.00 19.56 20.80
Diluted EPS 29.17 0.00 16.60 33.38 0.00 19.54 20.78