20 Jul 2018 | 10:03 PM
 

Gujarat Fluorochemicals Ltd. Share Price Live (BSE)
0

BSE Code: 500173 | NSE Symbol: GUJFLUORO
743.25
-1.35
(-0.18 %)
20 Jul 2018 | 03:48 PM
Change company
  • Open (Rs)
    746.00
  • Prev. close (Rs.)
    744.60
  • High (Rs.)
    748.00
  • Low (Rs.)
    740.00
  • 52W H (Rs.)
    959.00
  • 52W L (Rs.)
    670.10
  • Volume
    441
  • MCap (Rs in Cr.)
    8,163.86

Gujarat Fluorochemicals 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.) 37.97 65.50 38.49 20.62 50.27 72.26 24.12
Adjusted Cash EPS (Rs.) 69.71 95.05 64.41 38.87 65.80 85.83 32.95
Reported EPS (Rs.) 8.02 55.47 53.28 16.94 49.46 71.01 24.71
Reported Cash EPS (Rs.) 39.77 85.01 79.20 35.19 65.00 84.59 33.54
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 105.41 127.64 94.22 54.45 92.60 111.79 36.30
Book Value (Excl Rev Res) Per Share (Rs.) 105.41 127.64 94.22 54.45 92.60 111.79 36.30
Book Value (Incl Rev Res) Per Share (Rs.) 105.41 127.64 94.22 54.45 92.60 111.79 36.30
Net Operating Income Per Share (Rs.) 572.45 647.30 486.19 314.20 288.25 257.64 131.44
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 18.41 19.71 19.37 17.33 32.12 43.38 27.61
Gross Profit Margin (%) 12.86 15.15 14.04 11.52 26.73 38.12 20.90
Net Profit Margin (%) 1.40 8.56 10.95 5.39 17.16 27.56 18.79
Adjusted Cash Margin (%) 11.96 14.47 13.12 12.21 22.60 32.77 23.52
Adjusted Return On Net Worth (%) 9.23 16.15 10.11 6.98 17.52 29.88 13.88
Reported Return On Net Worth (%) 1.95 13.68 14.00 5.74 17.24 29.37 14.22
Return On long Term Funds (%) 16.30 21.37 15.04 9.87 20.13 31.69 18.16
LEVERAGE RATIOS
Long Term Debt / Equity 0.25 0.24 0.27 0.38 0.38 0.34 0.14
Total Debt/Equity 0.66 0.62 0.56 0.64 0.61 0.53 0.33
Owners fund as % of total Source 0.66 0.62 0.56 0.64 0.61 0.53 0.33
Fixed Assets Turnover Ratio 0.74 0.91 0.82 0.63 0.65 0.81 0.57
LIQUIDITY RATIOS
Current Ratio 2.68 2.22 2.36 1.51 1.71 1.72 0.93
Current Ratio (Inc. ST Loans) 1.05 1.02 1.15 0.79 0.91 0.96 0.60
Quick Ratio 2.22 1.79 1.90 1.08 1.24 1.14 0.66
Inventory Turnover Ratio 105.41 127.64 94.22 54.45 92.60 111.79 36.30
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 15.18 7.90 24.17 8.65 5.72 16.47
Dividend payout Ratio (Cash Profit) 0.00 9.91 5.31 11.63 6.58 4.80 12.14
Earning Retention Ratio 100.00 87.14 89.06 80.15 91.49 94.38 83.12
Cash Earnings Retention Ratio 100.00 91.14 93.46 89.47 93.50 95.27 87.65
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 3.92 2.66 3.33 4.82 2.64 1.49 1.73
Financial Charges Coverage Ratio 4.56 6.91 4.96 3.60 7.94 14.31 11.20
Fin. Charges Cov.Ratio (Post Tax) 2.57 5.29 4.98 3.16 6.41 11.43 9.36
COMPONENT RATIOS
Material Cost Component(% earnings) 38.82 45.62 46.22 43.84 35.85 29.48 25.89
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 0.74 0.91 0.82 0.63 0.65 0.81 0.57
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 7,721.49 7,644.63 7,100.40 8,164.94 8,158.55 7,926.56 8,156.96
EV / Net Sales (X) 1.23 1.08 1.33 2.37 2.58 2.80 5.65
EV / EBITDA (X) 6.07 5.08 6.55 12.69 7.78 6.22 16.54
MarketCap / Sales (X) 1.31 1.16 1.54 2.38 2.60 2.90 5.69
Retention Ratios (%) 0.00 84.82 92.10 75.83 91.35 94.28 83.53
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.31 1.16 1.54 2.38 2.60 2.90 5.69
Earning Yield (%) 0.01 0.07 0.07 0.02 0.07 0.09 0.03
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 12.84 9.48 9.40 6.77 36.22 84.87 16.44
Adjusted Cash EPS (Rs.) 26.39 22.60 20.68 16.03 45.00 91.95 22.59
Reported EPS (Rs.) 13.32 9.48 34.81 6.77 36.26 39.29 24.00
Reported Cash EPS (Rs.) 26.87 22.60 46.08 16.03 45.04 46.37 30.15
Dividend Per Share 3.50 3.50 3.50 3.50 3.50 3.50 3.50
Operating Profit Per Share (Rs.) 27.31 26.15 25.32 17.28 63.93 113.54 32.19
Book Value (Excl Rev Res) Per Share (Rs.) 27.31 26.15 25.32 17.28 63.93 113.54 32.19
Book Value (Incl Rev Res) Per Share (Rs.) 27.31 26.15 25.32 17.28 63.93 113.54 32.19
Net Operating Income Per Share (Rs.) 129.95 121.83 120.25 103.86 145.30 186.80 93.21
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 182.41 147.19
PROFITABILITY RATIOS
Operating Margin (%) 21.01 21.46 21.05 16.63 43.99 60.78 34.53
Gross Profit Margin (%) 10.59 10.69 11.67 7.71 37.96 56.99 27.93
Net Profit Margin (%) 10.24 7.78 28.94 6.17 24.09 20.71 24.91
Adjusted Cash Margin (%) 19.34 17.85 16.49 14.60 29.90 48.46 23.45
Adjusted Return On Net Worth (%) 4.64 3.57 3.61 2.94 15.94 43.52 10.33
Reported Return On Net Worth (%) 4.81 3.57 13.38 2.94 15.96 20.15 15.08
Return On long Term Funds (%) 6.93 6.23 6.80 5.43 23.42 47.38 15.20
LEVERAGE RATIOS
Long Term Debt / Equity 0.06 0.08 0.08 0.12 0.13 0.18 0.21
Total Debt/Equity 0.19 0.15 0.23 0.26 0.32 0.36 0.33
Owners fund as % of total Source 0.19 0.15 0.23 0.26 0.32 0.36 0.33
Fixed Assets Turnover Ratio 0.41 0.39 0.40 0.35 0.52 0.78 0.47
LIQUIDITY RATIOS
Current Ratio 2.92 2.31 2.75 2.34 2.80 2.19 1.15
Current Ratio (Inc. ST Loans) 1.53 1.65 1.48 1.22 1.29 1.15 0.79
Quick Ratio 2.03 1.69 2.09 1.69 1.85 1.44 0.84
Inventory Turnover Ratio 27.31 26.15 25.32 17.28 63.93 113.54 32.19
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 36.91 10.05 51.66 9.65 8.90 14.58
Dividend payout Ratio (Cash Profit) 0.00 15.48 7.59 21.83 7.77 7.54 11.60
Earning Retention Ratio 100.00 63.09 62.79 48.34 90.34 95.88 78.72
Cash Earnings Retention Ratio 100.00 84.52 83.08 78.17 92.23 96.20 84.51
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.01 1.73 2.89 3.66 1.60 0.76 2.35
Financial Charges Coverage Ratio 10.55 7.12 6.43 4.61 11.01 25.98 10.31
Fin. Charges Cov.Ratio (Post Tax) 9.39 6.20 10.74 4.19 8.18 11.35 9.80
COMPONENT RATIOS
Material Cost Component(% earnings) 30.88 28.96 35.15 32.06 21.48 14.95 27.16
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 1.44 3.02
Exports as percent of Total Sales 39.22 36.68 39.67 37.42 55.93 71.49 59.49
Import Comp. in Raw Mat. Consumed 0.00 73.20 79.10 77.34 77.01 68.76 75.95
Long term assets / Total Assets 0.41 0.39 0.40 0.35 0.52 0.78 0.47
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 8,204.68 8,195.65 7,871.31 8,209.20 8,198.42 8,006.34 8,198.92
EV / Net Sales (X) 5.75 6.12 5.96 7.20 5.14 3.90 8.01
EV / EBITDA (X) 22.11 24.13 23.54 32.21 10.80 6.26 21.14
MarketCap / Sales (X) 5.76 6.14 6.22 7.20 5.15 4.00 8.03
Retention Ratios (%) 0.00 63.09 89.95 48.34 90.35 91.10 85.42
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 5.76 6.14 6.22 7.20 5.15 4.00 8.03
Earning Yield (%) 0.02 0.01 0.05 0.01 0.05 0.05 0.03
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 10.98 10.98 10.98 10.98 10.98 10.98 10.98
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 4,507.27 4,442.60 4,168.58 3,230.30 3,140.59 2,644.74 1,897.01
Loan Funds
Secured Loans 3,000.33 2,178.20 1,948.43 1,762.87 1,480.52 1,096.44 426.56
Unsecured Loans 0.00 604.07 408.50 296.59 430.07 310.32 199.39
Minority Interest 1,081.47 955.92 849.25 261.62 285.52 153.41 143.93
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 8,600.05 8,191.78 7,385.75 5,562.37 5,347.69 4,215.89 2,677.87
USES OF FUNDS
Fixed Assets
Gross Block 4,027.32 4,919.00 5,407.90 4,619.65 4,242.33 3,232.46 2,304.45
Less : Revaluation Reserve 0.00 0.00 55.69 55.69 58.97 62.32 0.00
Less: Accum. Depreciation 532.74 308.39 1,177.15 891.07 691.05 536.05 392.80
Net Block 3,494.58 4,610.61 4,175.05 3,672.89 3,492.31 2,634.08 1,911.66
Capital Work in Progress 420.30 238.41 403.36 762.61 522.98 740.94 367.55
Investments 678.09 393.91 159.20 369.47 531.47 184.31 463.41
Net Current Assets
Current Assets, Loans and Advances 6,386.08 5,356.68 4,592.57 2,237.28 1,930.53 1,562.57 870.01
Less : Current Liabilities and Provisions 2,378.99 2,407.84 1,944.43 1,479.88 1,129.60 906.01 934.77
Total Net Current Assets 4,007.08 2,948.84 2,648.14 757.40 800.93 656.56 -64.76
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 8,600.05 8,191.78 7,385.75 5,562.37 5,347.69 4,215.89 2,677.87
Note :
Book Value of Unquoted Investments 0.00 360.45 145.32 330.17 464.66 127.62 351.29
Market Value of Quoted Investments 0.00 0.00 23.92 33.20 48.41 66.45 56.30
Contingent liabilities 1,488.30 934.33 661.37 667.89 546.76 436.11 236.10
Number of Equity shares outstanding 10.98 10.98 10.98 10.98 10.98 10.98 10.98
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 10.98 10.98 10.98 10.98 10.98 10.98 10.98
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 3,025.42 2,901.62 2,844.60 2,513.71 2,484.27 2,130.78 1,736.23
Loan Funds
Secured Loans 167.90 221.28 297.63 385.45 394.63 478.07 412.48
Unsecured Loans 414.92 207.29 358.69 259.67 396.00 284.84 170.83
Total 3,619.22 3,341.18 3,511.91 3,169.82 3,285.88 2,904.67 2,330.52
USES OF FUNDS
Fixed Assets
Gross Block 2,172.94 2,720.85 2,548.67 2,080.26 1,980.15 1,896.73 1,521.71
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 273.40 689.06 554.52 452.13 355.34 269.89 253.76
Net Block 1,899.54 2,031.78 1,994.15 1,628.12 1,624.80 1,626.84 1,267.96
Capital Work in Progress 149.97 42.03 108.95 428.23 390.99 320.09 401.31
Investments 686.36 581.96 433.14 463.81 474.08 293.21 570.84
Net Current Assets
Current Assets, Loans and Advances 1,344.48 1,210.32 1,533.57 1,132.72 1,237.04 1,222.44 686.48
Less : Current Liabilities and Provisions 461.14 524.91 557.89 483.07 441.03 557.90 596.07
Total Net Current Assets 883.35 685.41 975.68 649.65 796.01 664.54 90.42
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 3,619.22 3,341.18 3,511.91 3,169.82 3,285.88 2,904.67 2,330.52
Note :
Book Value of Unquoted Investments 441.23 450.91 331.39 546.68 349.15 149.69 397.59
Market Value of Quoted Investments 3,849.48 4,553.86 811.10 563.40 318.21 287.50 236.83
Contingent liabilities 776.51 294.57 232.01 264.19 263.11 172.56 77.82
Number of Equity shares outstanding 10.98 10.98 10.98 10.98 10.98 10.98 10.98
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 6,288.40 7,110.58 5,340.81 3,451.54 3,166.42 2,830.16 1,443.92
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -23.83 95.70 -231.83 -94.44 -76.68 -103.27 14.74
Total Income 6,264.57 7,206.29 5,108.98 3,357.09 3,089.74 2,726.89 1,458.65
EXPENDITURE :
Raw Materials 2,309.17 3,133.22 2,350.75 1,427.08 1,023.90 730.32 298.72
Excise Duty 104.55 0.00 90.69 79.30 81.06 58.97 34.39
Power and Fuel Cost 445.88 420.66 418.74 354.69 339.91 314.82 196.50
Other Manufacturing Expenses 445.88 420.66 418.74 354.69 339.91 314.82 196.50
Employee Cost 334.16 278.65 225.41 169.73 148.70 127.51 88.59
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 3,639.65 4,253.20 3,504.34 2,385.48 1,933.48 1,546.43 814.69
Profit before Interest, Depreciation and Tax 4,306.32 5,136.68 5,626.67 4,798.57 4,374.34 3,321.55 2,348.51
Interest and Financial Charges 278.99 217.68 218.77 178.92 132.02 89.09 44.06
Profit before Depreciation and Tax 4,027.32 4,919.00 5,407.90 4,619.65 4,242.33 3,232.46 2,304.45
Depreciation 348.70 324.53 284.75 200.44 170.66 149.02 97.00
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 315.02 852.30 743.79 223.74 737.03 1,022.87 358.69
Tax 226.90 242.97 158.52 37.64 193.67 242.82 87.27
Profit After Tax 88.12 609.33 585.27 186.10 543.36 780.05 271.42
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. 88.12 609.33 585.27 186.10 543.36 780.05 271.42
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 1,222.79 1,474.34 1,263.71 711.05 930.90 804.46 292.67
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 92.55 38.45 38.45 40.62 38.45 38.45
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 0.00 360.45 145.32 330.17 464.66 127.62 351.29
Extraordinary Items -200.82 -5.00 244.32 0.00 0.00 -17.98 5.61
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 1,427.51 1,338.31 1,320.97 1,140.94 1,596.08 2,052.05 1,023.89
Other Income 0.00 0.00 0.00 0.00 0.00 45.07 33.02
Stock Adjustments 1.19 50.63 -47.05 41.05 -75.08 -102.90 39.88
Total Income 1,428.70 1,388.94 1,273.92 1,181.98 1,521.00 1,994.22 1,096.79
EXPENDITURE :
Raw Materials 315.43 282.76 348.23 280.92 254.45 223.06 177.03
Excise Duty 104.55 100.82 90.69 0.00 0.00 75.92 35.21
Power and Fuel Cost 351.47 322.49 344.15 299.21 290.70 276.46 173.83
Other Manufacturing Expenses 351.47 322.49 344.15 299.21 290.70 321.53 206.84
Employee Cost 120.06 103.04 96.16 80.69 74.53 79.28 60.41
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 29.65 30.97
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 1,242.98 1,131.61 1,223.38 960.03 910.38 1,005.91 684.30
Profit before Interest, Depreciation and Tax 2,208.12 2,768.58 2,600.64 2,135.54 2,049.09 1,945.96 1,559.33
Interest and Financial Charges 35.18 47.73 51.98 55.28 68.95 49.23 37.62
Profit before Depreciation and Tax 2,172.94 2,720.85 2,548.67 2,080.26 1,980.15 1,896.73 1,521.71
Depreciation 148.84 144.15 123.85 101.70 96.38 77.82 67.59
Profit Before Tax 192.40 147.76 437.54 97.84 594.28 651.53 365.74
Tax 46.12 43.60 55.18 23.43 195.94 219.93 102.11
Profit After Tax 146.29 104.15 382.36 74.42 398.34 431.60 263.63
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 126.18 113.88 389.03 81.65 402.08 433.42 266.56
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 30.62 30.62 31.91 32.04 32.21 32.17
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 441.23 450.91 331.39 546.68 349.15 149.69 397.59
Extraordinary Items 4.40 0.00 279.05 0.00 0.44 -349.27 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 39.27 113.91 205.88 32.29 21.83 32.62 31.70
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 1,018.58 357.82 410.12 495.49 479.19 381.86 134.51
Adjustments :
Depreciation 0.00 97.00 77.90 59.84 23.14 29.38 12.62
Interest (Net) 0.00 43.28 51.70 54.56 33.63 11.61 6.10
Dividend Received 0.00 -54.87 -25.92 -17.85 -85.82 -59.12 -78.08
P/L on Sales of Assets 0.00 0.62 0.08 1.05 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 -147.26 146.27 -126.27 -125.88 -43.61 -16.42
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 103.91 148.74 7.06 -8.38 111.73 96.78
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 -76.49 -64.70 -120.11 -97.09 -77.44 -17.06
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 4.32 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 572.02 278.62 751.57 267.59 189.42 394.98 107.99
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -611.35 -380.42 -259.81 -251.75 -495.50 -223.35
Sale of Fixed Assets 0.00 0.19 0.11 1.47 0.13 0.12 0.83
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 -886.31 -1,415.91 -891.65 -1,333.52 -1,431.36 -880.97
Sale of Investments 0.00 1,105.25 1,152.28 988.01 1,502.27 1,239.86 737.56
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 5.38 30.61 8.63 17.66 11.54 2.89
Dividend Received 0.00 -54.87 -25.92 -17.85 -85.82 -59.12 -78.08
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 -13.86 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 46.93 -36.32 -6.39 -67.85 20.79 -24.23
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -949.50 -338.46 -646.38 -159.17 -159.02 -651.35 -377.82
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 10.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 -103.43 0.00 215.15 -3.03 280.60 117.73
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 163.13 172.67 0.00 30.00 0.00 8.89
Proceed from Deposits 0.00 13.00 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 -46.16 -70.18 -28.18 -22.16 -35.01 -6.57
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -22.29 -51.91 -51.74 -31.88 -9.21 -6.02
Others 609.00 0.07 0.00 -61.36 0.00 9.05 8.68
Net Cash used in Financing Activities 609.00 4.32 -226.27 58.87 -19.94 245.44 270.75
Net Inc./(Dec.) in Cash and Cash Equivalent 244.40 -52.74 -109.77 173.59 10.46 -10.92 0.93
Cash and Cash Equivalents at End of the year 283.67 61.17 96.10 205.88 32.29 21.70 32.62
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 19.29 344.30 5.55 16.28 207.55 14.02 75.58
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 146.29 147.76 437.54 97.84 593.84 651.88 351.49
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 101.80 67.59
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 0.00 356.67 0.05
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 -105.10 -88.62
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 -61.88 61.00
Loans and Advances 0.00 0.00 0.00 0.00 0.00 -12.85 0.00
Investments 0.00 0.00 0.00 0.00 0.00 -39.90 -63.09
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 61.56 34.55
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 -282.98 -76.89
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 39.49 4.53
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 300.49 303.58 81.45 333.41 367.07 425.92 297.60
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 -1,167.56 -538.44
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 1.31 0.07
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 -771.71 -830.18
Sale of Investments 0.00 0.00 0.00 0.00 0.00 1,030.90 1,047.20
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 1.45
Interest Received 0.00 0.00 0.00 0.00 0.00 29.10 15.97
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 20.34 -32.82
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -438.06 -241.22 338.66 -85.83 -468.09 -855.68 -336.75
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 0.00 706.97 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 72.96 78.78
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 -57.45 -31.86
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 -60.99 -33.49
Others 129.54 -387.36 -81.37 -258.29 -90.26 7.64 0.00
Net Cash used in Financing Activities 129.54 -387.36 -81.37 -258.29 -90.26 646.74 -17.67
Net Inc./(Dec.) in Cash and Cash Equivalent -8.03 -325.01 338.74 -10.72 -191.28 216.97 -56.82
Cash and Cash Equivalents at End of the year 11.26 19.29 344.30 5.55 16.28 230.99 18.76
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 991.74 968.97 875.39 1,056.46 1,863.34 1,811.95 1,519.74
Other Income 16.77 27.43 33.05 36.78 27.60 18.80 18.60
Stock Adjustment 76.69 29.77 -0.70 21.72 62.80 -51.40 -4.39
Raw Material 189.69 168.72 152.69 160.68 565.01 896.97 579.37
Power And Fuel 125.87 128.14 129.32 122.16 112.84 118.26 100.63
Employee Expenses 87.20 85.68 85.16 88.63 82.50 80.56 87.82
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 -133.49 0.00 -48.62 0.00 0.00 0.00 0.00
Other Expenses 478.94 371.20 360.70 458.93 662.87 463.34 478.66
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 166.84 185.46 196.84 204.34 375.08 303.10 271.12
Interest 63.44 55.06 78.77 81.94 75.32 75.02 60.38
Gross Profit 120.17 157.83 151.12 159.18 327.36 246.88 229.34
Depreciation 74.00 75.81 75.11 74.30 84.29 90.05 88.30
Taxation -23.89 22.55 25.39 15.31 111.90 42.32 37.22
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 1.58 0.00 0.00
Net Profit / Loss 62.26 59.47 59.77 58.65 -75.09 114.51 110.84
Minority Interest -7.70 10.74 11.73 -1.33 -47.11 -41.21 -21.24
Share Of P/L Of Associates -0.05 -0.02 -0.01 0.00 0.00 0.08 0.06
Net P/L After Minority Interest and Share Of Associates 54.51 70.19 71.49 57.32 -122.20 73.38 89.66
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 10.99 10.99 10.99 10.98 10.99 10.99 10.99
EPS Before Extra Ordinary Items
Basic EPS 5.66 5.41 5.44 5.34 -6.84 7.24 8.28
Diluted EPS 5.66 5.41 5.44 5.34 -6.84 7.24 8.28
EPS After Extra Ordinary Items
Basic EPS 5.66 5.41 5.44 5.34 -6.84 7.24 8.28
Diluted EPS 5.66 5.41 5.44 5.34 -6.84 7.24 8.28
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 Jun 2016
Sales 596.51 526.84 458.63 473.60 394.48 324.42 373.04
Other Income 13.06 26.29 21.64 25.38 30.15 12.00 13.75
Stock Adjustment 9.74 20.41 -31.94 40.21 26.10 -18.61 9.46
Raw Material 159.15 132.74 132.38 115.11 100.28 87.00 93.90
Power And Fuel 104.70 106.63 105.20 93.49 90.20 95.60 88.00
Employee Expenses 35.55 33.71 33.05 36.04 29.36 28.65 30.20
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 103.37 80.55 65.62 84.22 67.70 63.41 69.41
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 184.00 152.80 154.32 104.53 78.60 67.25 79.49
Interest 17.11 7.33 11.65 11.53 8.49 11.50 8.07
Gross Profit 179.95 171.76 164.31 118.38 100.26 67.75 85.17
Depreciation 37.67 38.67 38.08 37.72 37.26 37.38 36.84
Taxation 55.66 38.43 37.49 17.40 10.57 4.98 15.17
Net Profit / Loss 240.65 94.66 88.74 63.26 52.43 25.39 33.16
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 10.99 10.99 10.99 10.98 10.99 10.99 10.99
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 21.91 8.62 8.08 5.76 4.77 2.46 3.05
Diluted EPS 21.91 8.62 8.08 5.76 4.77 2.46 3.05
EPS After Extra Ordinary Items
Basic EPS 21.91 8.62 8.08 5.76 4.77 2.46 3.05
Diluted EPS 21.91 8.62 8.08 5.76 4.77 2.46 3.05
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 3,892.56 1,960.71 1,931.85 6,288.40 3,675.29 2,613.11 7,198.67
Other Income 114.03 44.20 69.83 91.61 46.40 45.21 85.02
Stock Adjustment 127.48 106.46 21.02 -23.83 11.40 -35.23 95.71
Raw Material 671.78 358.41 313.37 2,368.15 1,461.98 989.31 3,227.45
Power And Fuel 505.49 254.01 251.48 445.88 231.10 214.78 413.35
Employee Expenses 346.67 172.88 173.79 334.16 163.06 171.10 279.44
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 -48.62 0.00 -48.62 -9.52 0.00 0.00 0.00
Other Expenses 1,536.28 716.65 819.63 1,983.04 1,126.21 762.15 1,877.90
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 753.48 352.30 401.18 1,180.07 678.18 501.89 1,302.58
Interest 279.21 118.50 160.71 278.99 150.34 128.65 232.28
Gross Profit 588.30 278.00 310.30 992.69 574.24 418.45 1,155.32
Depreciation 299.22 149.81 149.41 348.70 174.34 174.36 327.53
Taxation 39.36 -1.34 40.70 226.90 154.22 74.26 251.32
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 1.58 0.00 27.19
Net Profit / Loss 240.15 121.73 118.42 216.27 39.42 176.85 598.70
Minority Interest 13.44 3.04 10.40 -126.39 -41.21 -37.83 -204.84
Share Of P/L Of Associates -0.08 -0.07 -0.01 -1.75 0.08 -1.83 0.00
Net P/L After Minority Interest and Share Of Associates 253.51 124.70 128.81 88.13 -1.71 137.19 393.86
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 10.99 10.99 10.99 10.99 10.99 10.99 10.98
EPS Before Extra Ordinary Items
Basic EPS 21.85 0.00 10.78 19.53 0.00 12.57 35.85
Diluted EPS 21.85 0.00 10.78 19.53 0.00 12.57 35.85
EPS After Extra Ordinary Items
Basic EPS 21.85 0.00 10.78 19.53 0.00 12.57 35.85
Diluted EPS 21.85 0.00 10.78 19.53 0.00 12.57 35.85
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 2,055.58 1,123.35 932.23 1,427.51 718.90 708.61 1,338.31
Other Income 86.37 39.35 47.02 71.12 42.15 28.97 44.30
Stock Adjustment 38.42 30.15 8.27 1.19 7.49 -6.30 50.63
Raw Material 539.38 291.89 247.49 374.41 187.28 187.13 335.54
Power And Fuel 410.02 211.33 198.69 351.47 185.80 165.67 322.49
Employee Expenses 138.35 69.26 69.09 120.06 58.01 62.05 103.04
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 333.76 183.92 149.84 269.90 131.11 138.79 229.04
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 595.65 336.80 258.85 300.03 145.85 154.18 295.33
Interest 47.62 24.44 23.18 35.18 19.99 15.19 47.73
Gross Profit 634.40 351.71 282.69 335.97 168.01 167.96 291.90
Depreciation 152.14 76.34 75.80 148.84 74.64 74.20 144.15
Taxation 148.98 94.09 54.89 46.12 15.55 30.57 46.91
Net Profit / Loss 487.31 335.31 152.00 146.29 77.82 68.47 104.15
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 3.31
Equity Capital 10.99 10.99 10.99 10.99 10.99 10.99 10.99
Equity Dividend Rate 350.00 0.00 0.00 350.00 0.00 0.00 350.00
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 44.36 0.00 13.84 13.32 0.00 6.22 9.48
Diluted EPS 44.36 0.00 13.84 13.32 0.00 6.22 9.48
EPS After Extra Ordinary Items
Basic EPS 44.36 0.00 13.84 13.32 0.00 6.22 9.48
Diluted EPS 44.36 0.00 13.84 13.32 0.00 6.22 9.48