24 Sep 2018 | 11:51 PM
 

Gujarat Fluorochemicals Ltd. Share Price Live (BSE)
0

BSE Code: 500173 | NSE Symbol: GUJFLUORO
824.90
-32.45
(-3.78 %)
24 Sep 2018 | 03:57 PM
Change company
  • Open (Rs)
    860.90
  • Prev. close (Rs.)
    857.35
  • High (Rs.)
    860.90
  • Low (Rs.)
    814.00
  • 52W H (Rs.)
    959.00
  • 52W L (Rs.)
    670.10
  • Volume
    13914
  • MCap (Rs in Cr.)
    9,060.71

Gujarat Fluorochemicals 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.) 22.73 37.97 56.32 38.49 20.62 50.27 72.26
Adjusted Cash EPS (Rs.) 50.25 71.98 85.87 64.41 38.87 65.80 85.83
Reported EPS (Rs.) 23.08 8.02 36.35 53.28 16.94 49.46 71.01
Reported Cash EPS (Rs.) 50.60 42.03 65.89 79.20 35.19 65.00 84.59
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 67.17 107.68 118.46 94.22 54.45 92.60 111.79
Book Value (Excl Rev Res) Per Share (Rs.) 67.17 107.68 118.46 94.22 54.45 92.60 111.79
Book Value (Incl Rev Res) Per Share (Rs.) 67.17 107.68 118.46 94.22 54.45 92.60 111.79
Net Operating Income Per Share (Rs.) 354.35 572.45 638.12 486.19 314.20 288.25 257.64
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 18.95 18.81 18.56 19.37 17.33 32.12 43.38
Gross Profit Margin (%) 11.18 12.86 13.93 14.04 11.52 26.73 38.12
Net Profit Margin (%) 6.51 1.40 5.69 10.95 5.39 17.16 27.56
Adjusted Cash Margin (%) 13.71 12.35 13.26 13.12 12.21 22.60 32.77
Adjusted Return On Net Worth (%) 5.23 9.23 13.89 10.11 6.98 17.52 29.88
Reported Return On Net Worth (%) 5.31 1.95 8.96 14.00 5.74 17.24 29.37
Return On long Term Funds (%) 10.59 16.30 19.55 15.04 9.87 20.13 31.69
LEVERAGE RATIOS
Long Term Debt / Equity 0.12 0.25 0.24 0.27 0.38 0.38 0.34
Total Debt/Equity 0.35 0.66 0.62 0.56 0.64 0.61 0.53
Owners fund as % of total Source 0.35 0.66 0.62 0.56 0.64 0.61 0.53
Fixed Assets Turnover Ratio 0.48 0.75 0.90 0.82 0.63 0.65 0.81
LIQUIDITY RATIOS
Current Ratio 2.12 2.68 2.22 2.36 1.51 1.71 1.72
Current Ratio (Inc. ST Loans) 1.25 1.21 1.02 1.15 0.79 0.91 0.96
Quick Ratio 1.47 2.22 1.79 1.90 1.08 1.24 1.14
Inventory Turnover Ratio 67.17 107.68 118.46 94.22 54.45 92.60 111.79
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 18.25 0.00 23.17 7.90 24.17 8.65 5.72
Dividend payout Ratio (Cash Profit) 8.32 0.00 12.78 5.31 11.63 6.58 4.80
Earning Retention Ratio 81.47 100.00 85.05 89.06 80.15 91.49 94.38
Cash Earnings Retention Ratio 91.62 100.00 90.19 93.46 89.47 93.50 95.27
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 3.02 3.79 2.95 3.33 4.82 2.64 1.49
Financial Charges Coverage Ratio 3.12 4.65 6.45 4.96 3.60 7.94 14.31
Fin. Charges Cov.Ratio (Post Tax) 2.99 2.66 4.33 4.98 3.16 6.41 11.43
COMPONENT RATIOS
Material Cost Component(% earnings) 19.36 38.82 46.27 46.22 43.84 35.85 29.48
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 0.48 0.75 0.90 0.82 0.63 0.65 0.81
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.) 8,870.31 8,569.46 8,492.59 7,948.36 9,012.91 9,006.52 8,774.53
EV / Net Sales (X) 2.28 1.36 1.21 1.49 2.61 2.84 3.10
EV / EBITDA (X) 10.19 6.61 6.05 7.33 14.00 8.59 6.88
MarketCap / Sales (X) 2.33 1.44 1.29 1.70 2.63 2.86 3.20
Retention Ratios (%) 81.75 0.00 76.83 92.10 75.83 91.35 94.28
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 2.33 1.44 1.29 1.70 2.63 2.86 3.20
Earning Yield (%) 0.03 0.01 0.04 0.06 0.02 0.06 0.09
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 30.34 12.84 9.48 9.40 6.77 36.22 84.87
Adjusted Cash EPS (Rs.) 44.19 26.39 22.60 20.68 16.03 45.00 91.95
Reported EPS (Rs.) 44.36 13.32 9.48 34.81 6.77 36.26 39.29
Reported Cash EPS (Rs.) 58.21 26.87 22.60 46.08 16.03 45.04 46.37
Dividend Per Share 3.50 3.50 3.50 3.50 3.50 3.50 3.50
Operating Profit Per Share (Rs.) 52.71 27.31 26.15 25.32 17.28 63.93 113.54
Book Value (Excl Rev Res) Per Share (Rs.) 52.71 27.31 26.15 25.32 17.28 63.93 113.54
Book Value (Incl Rev Res) Per Share (Rs.) 52.71 27.31 26.15 25.32 17.28 63.93 113.54
Net Operating Income Per Share (Rs.) 186.66 129.41 121.83 120.25 103.86 145.30 186.80
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 182.41
PROFITABILITY RATIOS
Operating Margin (%) 28.23 21.10 21.46 21.05 16.63 43.99 60.78
Gross Profit Margin (%) 20.81 10.63 10.69 11.67 7.71 37.96 56.99
Net Profit Margin (%) 23.76 10.29 7.78 28.94 6.17 24.09 20.71
Adjusted Cash Margin (%) 22.54 19.41 17.85 16.49 14.60 29.90 48.46
Adjusted Return On Net Worth (%) 9.57 4.64 3.57 3.61 2.94 15.94 43.52
Reported Return On Net Worth (%) 14.00 4.81 3.57 13.38 2.94 15.96 20.15
Return On long Term Funds (%) 14.72 6.93 6.23 6.80 5.43 23.42 47.38
LEVERAGE RATIOS
Long Term Debt / Equity 0.03 0.06 0.08 0.08 0.12 0.13 0.18
Total Debt/Equity 0.20 0.19 0.15 0.23 0.26 0.32 0.36
Owners fund as % of total Source 0.20 0.19 0.15 0.23 0.26 0.32 0.36
Fixed Assets Turnover Ratio 0.53 0.41 0.39 0.40 0.35 0.52 0.78
LIQUIDITY RATIOS
Current Ratio 2.65 2.92 2.31 2.75 2.34 2.80 2.19
Current Ratio (Inc. ST Loans) 1.38 1.53 1.65 1.48 1.22 1.29 1.15
Quick Ratio 2.14 2.23 1.69 2.09 1.69 1.85 1.44
Inventory Turnover Ratio 52.71 27.31 26.15 25.32 17.28 63.93 113.54
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 9.49 0.00 36.91 10.05 51.66 9.65 8.90
Dividend payout Ratio (Cash Profit) 7.23 0.00 15.48 7.59 21.83 7.77 7.54
Earning Retention Ratio 86.12 100.00 63.09 62.79 48.34 90.34 95.88
Cash Earnings Retention Ratio 90.47 100.00 84.52 83.08 78.17 92.23 96.20
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.44 2.01 1.73 2.89 3.66 1.60 0.76
Financial Charges Coverage Ratio 14.32 10.55 7.12 6.43 4.61 11.01 25.98
Fin. Charges Cov.Ratio (Post Tax) 14.43 9.39 6.20 10.74 4.19 8.18 11.35
COMPONENT RATIOS
Material Cost Component(% earnings) 30.20 31.01 28.96 35.15 32.06 21.48 14.95
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 1.44
Exports as percent of Total Sales 43.68 0.00 36.68 39.67 37.42 55.93 71.49
Import Comp. in Raw Mat. Consumed 0.00 0.00 73.20 79.10 77.34 77.01 68.76
Long term assets / Total Assets 0.53 0.41 0.39 0.40 0.35 0.52 0.78
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.) 9,043.90 9,052.64 9,043.62 8,719.28 9,057.16 9,046.39 8,854.30
EV / Net Sales (X) 4.41 6.37 6.76 6.60 7.94 5.67 4.31
EV / EBITDA (X) 13.26 24.39 26.63 26.08 35.54 11.92 6.92
MarketCap / Sales (X) 4.42 6.38 6.77 6.86 7.95 5.68 4.42
Retention Ratios (%) 90.51 0.00 63.09 89.95 48.34 90.35 91.10
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 4.42 6.38 6.77 6.86 7.95 5.68 4.42
Earning Yield (%) 0.05 0.02 0.01 0.04 0.01 0.04 0.05
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 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 4,755.81 4,507.27 4,442.60 4,168.58 3,230.30 3,140.59 2,644.74
Loan Funds
Secured Loans 1,122.59 2,186.31 2,178.20 1,948.43 1,762.87 1,480.52 1,096.44
Unsecured Loans 545.43 814.02 604.07 408.50 296.59 430.07 310.32
Minority Interest 1,192.88 1,081.47 955.92 849.25 261.62 285.52 153.41
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 7,627.69 8,600.05 8,191.78 7,385.75 5,562.37 5,347.69 4,215.89
USES OF FUNDS
Fixed Assets
Gross Block 4,609.33 4,037.41 4,919.00 5,407.90 4,619.65 4,242.33 3,232.46
Less : Revaluation Reserve 0.00 0.00 0.00 55.69 55.69 58.97 62.32
Less: Accum. Depreciation 796.00 532.74 308.39 1,177.15 891.07 691.05 536.05
Net Block 3,813.33 3,504.67 4,610.61 4,175.05 3,672.89 3,492.31 2,634.08
Capital Work in Progress 724.32 410.21 238.41 403.36 762.61 522.98 740.94
Investments 524.04 678.09 393.91 159.20 369.47 531.47 184.31
Net Current Assets
Current Assets, Loans and Advances 4,858.62 6,386.08 5,356.68 4,592.57 2,237.28 1,930.53 1,562.57
Less : Current Liabilities and Provisions 2,292.61 2,378.99 2,407.84 1,944.43 1,479.88 1,129.60 906.01
Total Net Current Assets 2,566.01 4,007.08 2,948.84 2,648.14 757.40 800.93 656.56
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 7,627.69 8,600.05 8,191.78 7,385.75 5,562.37 5,347.69 4,215.89
Note :
Book Value of Unquoted Investments 681.70 758.48 360.45 145.32 330.17 464.66 127.62
Market Value of Quoted Investments 139.76 156.90 0.00 23.92 33.20 48.41 66.45
Contingent liabilities 1,442.51 1,197.13 934.33 661.37 667.89 546.76 436.11
Number of Equity shares outstanding 10.98 10.98 10.98 10.98 10.98 10.98 10.98
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 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 3,468.14 3,025.42 2,901.62 2,844.60 2,513.71 2,484.27 2,130.78
Loan Funds
Secured Loans 154.69 167.90 221.28 297.63 385.45 394.63 478.07
Unsecured Loans 545.94 414.92 207.29 358.69 259.67 396.00 284.84
Total 4,179.76 3,619.22 3,341.18 3,511.91 3,169.82 3,285.88 2,904.67
USES OF FUNDS
Fixed Assets
Gross Block 2,315.15 2,172.94 2,720.85 2,548.67 2,080.26 1,980.15 1,896.73
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 416.80 273.40 689.06 554.52 452.13 355.34 269.89
Net Block 1,898.36 1,899.54 2,031.78 1,994.15 1,628.12 1,624.80 1,626.84
Capital Work in Progress 354.18 149.97 42.03 108.95 428.23 390.99 320.09
Investments 815.83 686.36 581.96 433.14 463.81 474.08 293.21
Net Current Assets
Current Assets, Loans and Advances 1,783.25 1,344.48 1,210.32 1,533.57 1,132.72 1,237.04 1,222.44
Less : Current Liabilities and Provisions 671.86 461.14 524.91 557.89 483.07 441.03 557.90
Total Net Current Assets 1,111.39 883.35 685.41 975.68 649.65 796.01 664.54
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 4,179.76 3,619.22 3,341.18 3,511.91 3,169.82 3,285.88 2,904.67
Note :
Book Value of Unquoted Investments 580.45 434.50 450.91 331.39 546.68 349.15 149.69
Market Value of Quoted Investments 0.00 0.00 4,553.86 811.10 563.40 318.21 287.50
Contingent liabilities 1,221.22 559.49 294.57 232.01 264.19 263.11 172.56
Number of Equity shares outstanding 10.98 10.98 10.98 10.98 10.98 10.98 10.98
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 3,892.57 6,288.40 7,009.76 5,340.81 3,451.54 3,166.42 2,830.16
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 127.48 -23.83 95.70 -231.83 -94.44 -76.68 -103.27
Total Income 4,020.05 6,264.57 7,105.47 5,108.98 3,357.09 3,089.74 2,726.89
EXPENDITURE :
Raw Materials 598.93 2,309.17 3,133.22 2,350.75 1,427.08 1,023.90 730.32
Excise Duty 28.73 104.55 100.82 90.69 79.30 81.06 58.97
Power and Fuel Cost 505.49 445.88 420.66 418.74 354.69 339.91 314.82
Other Manufacturing Expenses 505.49 445.88 420.66 418.74 354.69 339.91 314.82
Employee Cost 346.67 334.16 278.65 225.41 169.73 148.70 127.51
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 1,985.31 3,639.65 4,354.02 3,504.34 2,385.48 1,933.48 1,546.43
Profit before Interest, Depreciation and Tax 4,888.55 4,316.40 5,136.68 5,626.67 4,798.57 4,374.34 3,321.55
Interest and Financial Charges 279.21 278.99 217.68 218.77 178.92 132.02 89.09
Profit before Depreciation and Tax 4,609.33 4,037.41 4,919.00 5,407.90 4,619.65 4,242.33 3,232.46
Depreciation 302.31 373.61 324.53 284.75 200.44 170.66 149.02
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 292.87 315.02 642.29 743.79 223.74 737.03 1,022.87
Tax 39.36 226.90 242.97 158.52 37.64 193.67 242.82
Profit After Tax 253.51 88.12 399.32 585.27 186.10 543.36 780.05
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. 253.51 88.12 399.32 585.27 186.10 543.36 780.05
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 1,318.49 1,221.93 1,373.52 1,263.71 711.05 930.90 804.46
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 46.27 0.00 92.55 38.45 38.45 40.62 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 681.70 758.48 360.45 145.32 330.17 464.66 127.62
Extraordinary Items -7.45 -201.67 -5.00 244.32 0.00 0.00 -17.98
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 2,050.46 1,421.52 1,338.31 1,320.97 1,140.94 1,596.08 2,052.05
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 45.07
Stock Adjustments 38.42 1.19 50.63 -47.05 41.05 -75.08 -102.90
Total Income 2,088.88 1,422.72 1,388.94 1,273.92 1,181.98 1,521.00 1,994.22
EXPENDITURE :
Raw Materials 466.53 315.43 282.76 348.23 280.92 254.45 223.06
Excise Duty 33.85 110.53 100.82 90.69 0.00 0.00 75.92
Power and Fuel Cost 410.02 351.47 322.49 344.15 299.21 290.70 276.46
Other Manufacturing Expenses 410.02 351.47 322.49 344.15 299.21 290.70 321.53
Employee Cost 138.35 120.06 103.04 96.16 80.69 74.53 79.28
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 29.65
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 1,458.78 1,248.97 1,131.61 1,223.38 960.03 910.38 1,005.91
Profit before Interest, Depreciation and Tax 2,362.77 2,208.12 2,768.58 2,600.64 2,135.54 2,049.09 1,945.96
Interest and Financial Charges 47.62 35.18 47.73 51.98 55.28 68.95 49.23
Profit before Depreciation and Tax 2,315.15 2,172.94 2,720.85 2,548.67 2,080.26 1,980.15 1,896.73
Depreciation 152.14 148.84 144.15 123.85 101.70 96.38 77.82
Profit Before Tax 636.30 192.40 147.76 437.54 97.84 594.28 651.53
Tax 148.99 46.12 43.60 55.18 23.43 195.94 219.93
Profit After Tax 487.31 146.29 104.15 382.36 74.42 398.34 431.60
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 584.18 126.18 113.88 389.03 81.65 402.08 433.42
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 46.27 0.00 30.62 30.62 31.91 32.04 32.21
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 580.45 434.50 450.91 331.39 546.68 349.15 149.69
Extraordinary Items 154.71 4.40 0.00 279.05 0.00 0.44 -349.27
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 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash and Cash Equivalents at Beginning of the year 11.26 21.41 344.30 5.55 16.28 207.55 14.02
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 487.31 146.29 147.76 437.54 97.84 593.84 651.88
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 101.80
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 0.00 356.67
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 -105.10
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 -61.88
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 -12.85
Investments 0.00 0.00 0.00 0.00 0.00 0.00 -39.90
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 61.56
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -282.98
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 39.49
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 351.64 300.49 303.58 81.45 333.41 367.07 425.92
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -1,167.56
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 1.31
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 -771.71
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 1,030.90
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 29.10
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 20.34
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -362.01 -438.06 -241.22 338.66 -85.83 -468.09 -855.68
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 0.00 706.97
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 72.96
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 -57.45
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 -60.99
Others 19.08 127.42 -387.36 -81.37 -258.29 -90.26 7.64
Net Cash used in Financing Activities 19.08 127.42 -387.36 -81.37 -258.29 -90.26 646.74
Net Inc./(Dec.) in Cash and Cash Equivalent 8.71 -10.15 -325.01 338.74 -10.72 -191.28 216.97
Cash and Cash Equivalents at End of the year 19.97 11.26 19.29 344.30 5.55 16.28 230.99
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 1,359.78 991.74 968.97 875.39 1,056.46 1,863.34 1,811.95
Other Income 9.14 16.77 27.43 33.05 36.78 27.60 18.80
Stock Adjustment -57.28 76.69 29.77 -0.70 21.72 62.80 -51.40
Raw Material 538.87 189.69 168.72 152.69 160.68 565.01 896.97
Power And Fuel 148.98 125.87 128.14 129.32 122.16 112.84 118.26
Employee Expenses 95.27 87.20 85.68 85.16 88.63 82.50 80.56
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 -169.80 -133.49 0.00 -48.62 0.00 0.00 0.00
Other Expenses 447.46 478.94 371.20 360.70 458.93 662.87 463.34
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 356.18 166.84 185.46 196.84 204.34 375.08 303.10
Interest 53.07 63.44 55.06 78.77 81.94 75.32 75.02
Gross Profit 312.25 120.17 157.83 151.12 159.18 327.36 246.88
Depreciation 79.95 74.00 75.81 75.11 74.30 84.29 90.05
Taxation 85.09 -23.89 22.55 25.39 15.31 111.90 42.32
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 0.00 1.58 0.00
Net Profit / Loss 147.21 62.26 59.47 59.77 58.65 -75.09 114.51
Minority Interest -22.01 -7.70 10.74 11.73 -1.33 -47.11 -41.21
Share Of P/L Of Associates -0.07 -0.05 -0.02 -0.01 0.00 0.00 0.08
Net P/L After Minority Interest and Share Of Associates 125.13 54.51 70.19 71.49 57.32 -122.20 73.38
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 10.98 10.99 10.99
EPS Before Extra Ordinary Items
Basic EPS 13.39 5.66 5.41 5.44 5.34 -6.84 7.24
Diluted EPS 13.39 5.66 5.41 5.44 5.34 -6.84 7.24
EPS After Extra Ordinary Items
Basic EPS 13.39 5.66 5.41 5.44 5.34 -6.84 7.24
Diluted EPS 13.39 5.66 5.41 5.44 5.34 -6.84 7.24
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 694.77 596.51 526.84 458.63 473.60 394.48 324.42
Other Income 13.60 13.06 26.29 21.64 25.38 30.15 12.00
Stock Adjustment -42.00 9.74 20.41 -31.94 40.21 26.10 -18.61
Raw Material 254.04 159.15 132.74 132.38 115.11 100.28 87.00
Power And Fuel 120.14 104.70 106.63 105.20 93.49 90.20 95.60
Employee Expenses 43.18 35.55 33.71 33.05 36.04 29.36 28.65
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 106.76 103.37 80.55 65.62 84.22 67.70 63.41
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 212.55 184.00 152.80 154.32 104.53 78.60 67.25
Interest 11.93 17.11 7.33 11.65 11.53 8.49 11.50
Gross Profit 214.22 179.95 171.76 164.31 118.38 100.26 67.75
Depreciation 38.63 37.67 38.67 38.08 37.72 37.26 37.38
Taxation 60.33 55.66 38.43 37.49 17.40 10.57 4.98
Net Profit / Loss 115.26 240.65 94.66 88.74 63.26 52.43 25.39
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 10.99 10.98 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 10.49 21.91 8.62 8.08 5.76 4.77 2.46
Diluted EPS 10.49 21.91 8.62 8.08 5.76 4.77 2.46
EPS After Extra Ordinary Items
Basic EPS 10.49 21.91 8.62 8.08 5.76 4.77 2.46
Diluted EPS 10.49 21.91 8.62 8.08 5.76 4.77 2.46
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