16 Jul 2018 | 11:54 AM
 

HCL Technologies Ltd. Share Price Live (BSE)
0

BSE Code: 532281 | NSE Symbol: HCLTECH
979.05
-5.80
(-0.58 %)
16 Jul 2018 | 11:39 AM
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  • Volume
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HCL Technologies Ltd. Financial Information

Mar 2017 Mar 2016 Jun 2015 Jun 2014 Jun 2013 Jun 2012 Jun 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 60.31 39.68 51.94 92.97 58.04 35.01 23.91
Adjusted Cash EPS (Rs.) 66.11 42.59 54.81 102.70 67.18 42.93 30.58
Reported EPS (Rs.) 60.32 39.72 52.04 93.00 57.97 34.95 23.91
Reported Cash EPS (Rs.) 66.12 42.63 54.91 102.72 67.11 42.87 30.58
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 72.78 47.18 60.26 114.79 81.24 53.30 35.66
Book Value (Excl Rev Res) Per Share (Rs.) 72.78 47.18 60.26 114.79 81.24 53.30 35.66
Book Value (Incl Rev Res) Per Share (Rs.) 72.78 47.18 60.26 114.79 81.24 53.30 35.66
Net Operating Income Per Share (Rs.) 333.39 220.76 261.04 459.21 367.09 300.46 228.41
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 21.83 21.36 23.08 24.99 22.13 17.73 15.60
Gross Profit Margin (%) 20.09 20.05 21.98 22.87 19.64 15.10 12.68
Net Profit Margin (%) 18.09 17.99 19.93 20.25 15.79 11.63 10.46
Adjusted Cash Margin (%) 19.39 18.76 20.36 21.90 18.05 14.14 13.13
Adjusted Return On Net Worth (%) 26.11 20.43 30.14 33.30 30.73 24.67 21.51
Reported Return On Net Worth (%) 26.11 20.45 30.20 33.31 30.70 24.63 21.51
Return On long Term Funds (%) 31.89 25.27 37.75 40.68 38.51 30.72 24.66
LEVERAGE RATIOS
Long Term Debt / Equity 0.01 0.03 0.01 0.01 0.06 0.11 0.22
Total Debt/Equity 0.01 0.03 0.02 0.02 0.07 0.16 0.22
Owners fund as % of total Source 0.01 0.03 0.02 0.02 0.07 0.16 0.22
Fixed Assets Turnover Ratio 1.53 1.17 1.64 1.88 2.01 2.01 1.71
LIQUIDITY RATIOS
Current Ratio 2.36 2.62 2.45 2.14 1.75 1.53 1.61
Current Ratio (Inc. ST Loans) 2.34 2.57 2.37 2.10 1.72 1.36 1.60
Quick Ratio 2.20 2.43 2.36 2.05 1.63 1.40 1.50
Inventory Turnover Ratio 72.78 47.18 60.26 114.79 81.24 53.30 35.66
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 47.27 48.15 38.60 12.49 24.13 39.84 36.37
Dividend payout Ratio (Cash Profit) 43.12 44.86 36.58 11.31 20.85 32.48 28.43
Earning Retention Ratio 52.72 51.81 61.32 87.50 75.89 60.23 63.63
Cash Earnings Retention Ratio 56.87 55.10 63.35 88.69 79.17 67.57 71.57
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.05 0.16 0.07 0.06 0.20 0.51 0.79
Financial Charges Coverage Ratio 128.61 101.75 105.36 76.09 56.92 27.36 17.18
Fin. Charges Cov.Ratio (Post Tax) 106.90 82.36 85.63 63.80 45.28 21.84 14.13
COMPONENT RATIOS
Material Cost Component(% earnings) 1.73 2.61 3.55 2.86 3.81 3.28 3.85
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 1.53 1.17 1.64 1.88 2.01 2.01 1.71
Bonus Component In Equity Capital (%) 77.88 78.79 79.03 58.35 58.61 58.91 59.30
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,27,096.94 1,26,806.18 1,26,354.55 1,27,333.48 1,32,563.67 1,34,193.09 1,34,528.42
EV / Net Sales (X) 2.67 4.07 3.44 3.96 5.18 6.44 8.55
EV / EBITDA (X) 11.09 16.86 13.15 14.61 22.05 34.39 48.83
MarketCap / Sales (X) 2.86 4.37 3.71 4.24 5.32 6.54 8.65
Retention Ratios (%) 52.73 51.85 61.40 87.51 75.87 60.16 63.63
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 2.93 4.43 3.75 2.13 2.66 3.25 4.28
Earning Yield (%) 0.06 0.04 0.05 0.10 0.06 0.04 0.02
Mar 2017 Mar 2016 Jun 2015 Jun 2014 Jun 2013 Jun 2012 Jun 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 48.17 33.46 45.14 85.50 51.82 28.13 17.40
Adjusted Cash EPS (Rs.) 51.53 35.42 47.27 92.51 58.16 33.23 21.63
Reported EPS (Rs.) 48.17 33.46 45.14 85.50 53.16 28.13 17.40
Reported Cash EPS (Rs.) 51.53 35.42 47.27 92.51 59.50 33.23 21.63
Dividend Per Share 12.00 16.00 30.00 10.00 12.00 12.00 7.50
Operating Profit Per Share (Rs.) 55.06 36.41 48.79 104.44 65.88 36.21 22.02
Book Value (Excl Rev Res) Per Share (Rs.) 55.06 36.41 48.79 104.44 65.88 36.21 22.02
Book Value (Incl Rev Res) Per Share (Rs.) 55.06 36.41 48.79 104.44 65.88 36.21 22.02
Net Operating Income Per Share (Rs.) 135.40 95.26 122.00 235.68 179.63 128.48 98.66
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 40.66 38.22 39.98 44.31 36.67 28.18 22.31
Gross Profit Margin (%) 38.18 36.16 38.24 41.34 33.14 24.21 18.02
Net Profit Margin (%) 35.57 35.12 36.99 36.27 29.59 21.89 17.63
Adjusted Cash Margin (%) 36.26 34.68 36.21 37.74 31.42 25.01 21.40
Adjusted Return On Net Worth (%) 26.46 21.95 32.70 38.00 35.29 29.53 20.45
Reported Return On Net Worth (%) 26.46 21.95 32.70 38.00 36.20 29.53 20.45
Return On long Term Funds (%) 32.04 27.07 39.92 47.41 42.05 34.47 20.74
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.05 0.08 0.14
Total Debt/Equity 0.00 0.00 0.00 0.00 0.06 0.11 0.14
Owners fund as % of total Source 0.00 0.00 0.00 0.00 0.06 0.11 0.14
Fixed Assets Turnover Ratio 0.81 0.66 0.97 1.24 1.38 1.27 1.04
LIQUIDITY RATIOS
Current Ratio 3.02 3.80 3.13 2.45 1.85 1.52 1.95
Current Ratio (Inc. ST Loans) 3.02 3.80 3.13 2.44 1.82 1.38 1.95
Quick Ratio 2.82 3.54 3.08 2.40 1.76 1.42 1.84
Inventory Turnover Ratio 55.06 36.41 48.79 104.44 65.88 36.21 22.02
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 59.20 57.16 37.59 11.70 22.54 42.58 42.93
Dividend payout Ratio (Cash Profit) 55.34 53.99 35.89 10.81 20.14 36.05 34.53
Earning Retention Ratio 40.80 42.84 62.41 88.30 76.87 57.42 57.07
Cash Earnings Retention Ratio 44.66 46.01 64.11 89.19 79.39 63.95 65.47
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.01 0.00 0.01 0.15 0.30 0.57
Financial Charges Coverage Ratio 157.25 133.22 132.90 97.61 65.00 28.90 16.60
Fin. Charges Cov.Ratio (Post Tax) 132.21 110.03 110.60 80.31 55.23 24.68 15.69
COMPONENT RATIOS
Material Cost Component(% earnings) 0.63 1.21 2.12 2.09 2.01 2.02 4.04
Selling Cost Component 0.04 0.01 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 101.17 86.53 85.60 86.31 90.91 94.12 74.42
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 0.81 0.66 0.97 1.24 1.38 1.27 1.04
Bonus Component In Equity Capital (%) 77.88 78.79 79.03 58.35 58.61 58.91 59.30
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,28,178.43 1,27,477.82 1,27,311.37 1,28,229.70 1,33,331.95 1,35,099.58 1,35,187.08
EV / Net Sales (X) 6.64 9.49 7.42 7.77 10.65 15.17 19.90
EV / EBITDA (X) 14.55 20.88 15.80 16.09 26.83 48.06 80.34
MarketCap / Sales (X) 7.05 10.13 7.94 8.25 10.88 15.28 20.04
Retention Ratios (%) 40.80 42.84 62.41 88.30 77.46 57.42 57.07
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 7.22 10.27 8.02 4.15 5.44 7.61 9.91
Earning Yield (%) 0.05 0.03 0.05 0.09 0.05 0.03 0.02
Rs in Cr Mar 2017 Mar 2016 Jun 2015 Jun 2014 Jun 2013 Jun 2012 Jun 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 285.36 282.08 281.20 140.00 139.37 138.66 137.74
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 0.02 7.65 5.01 2.77 1.00
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 32,664.49 27,108.69 23,943.19 19,402.18 13,019.61 9,696.43 7,514.25
Loan Funds
Secured Loans 105.47 46.54 107.62 200.51 791.98 1,483.60 1,638.52
Unsecured Loans 339.23 905.30 415.75 205.96 133.27 42.59 35.87
Minority Interest 172.53 210.66 82.11 57.33 44.68 1.07 3.71
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 33,567.08 28,553.27 24,829.89 20,013.63 14,133.92 11,365.12 9,331.09
USES OF FUNDS
Fixed Assets
Gross Block 19,002.74 13,063.41 11,537.93 10,547.05 9,483.41 8,884.52 7,264.71
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 3,766.76 3,347.32 3,262.66 3,103.11 2,730.87 2,431.42 2,018.93
Net Block 15,235.98 9,716.09 8,275.27 7,443.94 6,752.54 6,453.10 5,245.78
Capital Work in Progress 447.94 610.90 551.52 530.95 493.84 578.47 555.85
Investments 1,305.73 698.38 869.39 661.69 713.04 673.20 737.50
Net Current Assets
Current Assets, Loans and Advances 28,779.79 28,315.23 25,548.49 21,343.11 14,439.90 10,586.53 7,361.51
Less : Current Liabilities and Provisions 12,202.36 10,787.33 10,414.78 9,966.06 8,265.40 6,926.18 4,569.55
Total Net Current Assets 16,577.43 17,527.90 15,133.71 11,377.05 6,174.50 3,660.35 2,791.96
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 33,567.08 28,553.27 24,829.89 20,013.63 14,133.92 11,365.12 9,331.09
Note :
Book Value of Unquoted Investments 160.06 161.91 869.39 449.65 618.70 673.20 737.50
Market Value of Quoted Investments 0.00 0.00 0.00 212.08 92.36 183.08 91.80
Contingent liabilities 542.00 372.07 583.33 2,421.77 1,250.61 665.14 480.10
Number of Equity shares outstanding 142.68 141.04 140.60 70.00 69.69 69.33 68.87
Rs in Cr Mar 2017 Mar 2016 Jun 2015 Jun 2014 Jun 2013 Jun 2012 Jun 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 285.36 282.08 281.20 140.00 139.37 138.66 137.74
Share Application Money 0.00 0.00 0.02 7.65 5.01 2.77 1.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 25,687.93 21,214.49 19,124.53 15,605.61 10,093.36 6,465.15 5,720.41
Loan Funds
Secured Loans 31.24 28.16 27.22 27.45 532.66 698.87 847.40
Unsecured Loans 0.00 0.03 0.00 29.25 82.48 0.00 0.00
Total 26,004.53 21,524.76 19,432.97 15,809.96 10,852.88 7,305.45 6,706.55
USES OF FUNDS
Fixed Assets
Gross Block 10,649.52 5,172.21 5,297.03 4,489.56 3,764.05 3,153.74 2,600.22
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 2,659.71 2,355.97 2,232.80 2,040.99 1,809.87 1,540.03 1,304.29
Net Block 7,989.81 2,816.24 3,064.23 2,448.57 1,954.18 1,613.71 1,295.93
Capital Work in Progress 410.53 582.12 543.95 518.50 488.19 549.55 518.69
Investments 4,724.24 3,974.30 4,124.96 4,116.01 4,055.70 3,297.95 2,653.28
Net Current Assets
Current Assets, Loans and Advances 19,247.33 19,215.38 17,181.92 14,731.42 9,461.26 5,415.82 4,596.90
Less : Current Liabilities and Provisions 6,367.38 5,063.28 5,482.09 6,004.54 5,106.45 3,571.58 2,358.25
Total Net Current Assets 12,879.95 14,152.10 11,699.83 8,726.88 4,354.81 1,844.24 2,238.65
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 26,004.53 21,524.76 19,432.97 15,809.96 10,852.88 7,305.45 6,706.55
Note :
Book Value of Unquoted Investments 4,724.24 3,974.30 4,124.96 3,903.97 3,961.36 3,203.31 2,558.35
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 92.36 91.54 91.80
Contingent liabilities 407.34 259.91 1,222.24 3,519.61 4,186.27 3,644.36 2,701.38
Number of Equity shares outstanding 142.68 141.04 140.60 70.00 69.69 69.33 68.87
Rs in Cr Mar 2017 Mar 2016 Jun 2015 Jun 2014 Jun 2013 Jun 2012 Jun 2011
INCOME :
Sales Turnover 47,567.53 31,135.94 36,701.22 32,143.66 25,581.06 20,830.55 15,730.43
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -11.10 -108.75 -35.65 108.06 -16.12 -72.84 -83.71
Total Income 47,556.43 31,027.19 36,665.57 32,251.72 25,564.94 20,757.71 15,646.72
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 307.45 210.53 264.88 241.99 228.58 193.05 158.72
Other Manufacturing Expenses 307.45 210.53 264.88 241.99 228.58 193.05 158.72
Employee Cost 22,866.18 15,203.25 17,726.43 14,906.36 12,574.17 11,104.55 8,589.60
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 23,481.08 15,624.31 18,256.19 15,390.34 13,031.33 11,490.65 8,907.04
Profit before Interest, Depreciation and Tax 19,091.83 13,137.31 11,629.16 10,661.55 9,589.03 9,027.15 7,425.08
Interest and Financial Charges 89.09 73.90 91.23 114.50 105.62 142.63 160.37
Profit before Depreciation and Tax 19,002.74 13,063.41 11,537.93 10,547.05 9,483.41 8,884.52 7,264.71
Depreciation 828.13 409.86 403.75 680.86 636.76 549.24 459.69
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 10,542.61 7,041.43 9,132.18 7,919.08 5,265.40 3,205.42 2,134.99
Tax 1,936.28 1,439.00 1,815.11 1,409.57 1,225.31 782.72 488.48
Profit After Tax 8,606.33 5,602.43 7,317.07 6,509.51 4,040.09 2,422.70 1,646.51
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. 8,606.33 5,602.43 7,317.07 6,509.51 4,040.09 2,422.70 1,646.51
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 29,290.96 23,399.64 20,602.99 14,812.95 9,434.86 6,595.02 5,181.77
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 3,386.11 2,697.59 2,385.59 700.27 835.36 830.58 514.49
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 160.06 161.91 869.39 449.65 618.70 673.20 737.50
Extraordinary Items -5.27 8.79 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2017 Mar 2016 Jun 2015 Jun 2014 Jun 2013 Jun 2012 Jun 2011
INCOME :
Sales Turnover 19,318.31 13,434.64 17,153.44 16,497.37 12,517.82 8,907.22 6,794.48
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 38.63 -46.79 -66.23 64.75 7.83 25.85 -109.48
Total Income 19,356.94 13,387.85 17,087.21 16,562.12 12,525.65 8,933.07 6,685.00
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 233.54 167.23 218.96 205.15 201.30 154.23 126.94
Other Manufacturing Expenses 233.54 167.23 218.96 205.15 201.30 154.23 126.94
Employee Cost 6,843.38 4,866.92 5,924.62 5,123.95 4,628.61 3,923.06 3,259.09
Selling and Administration Expenses 9.63 1.47 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 7,320.09 5,202.85 6,362.54 5,534.25 5,031.21 4,231.52 3,512.97
Profit before Interest, Depreciation and Tax 10,705.55 5,218.03 5,357.67 4,571.21 3,840.51 3,251.01 2,701.61
Interest and Financial Charges 56.03 45.82 60.64 81.65 76.46 97.27 101.39
Profit before Depreciation and Tax 10,649.52 5,172.21 5,297.03 4,489.56 3,764.05 3,153.74 2,600.22
Depreciation 478.89 276.89 299.92 490.70 441.91 353.07 291.37
Profit Before Tax 8,276.07 5,781.55 7,698.54 7,397.66 4,544.74 2,360.74 1,289.88
Tax 1,403.38 1,062.47 1,352.59 1,413.04 840.02 410.32 91.60
Profit After Tax 6,872.69 4,719.08 6,345.95 5,984.62 3,704.72 1,950.42 1,198.28
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 23,336.78 19,167.12 17,414.03 12,581.74 7,722.30 4,386.14 3,449.42
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 4,068.73 2,697.59 1,946.32 586.88 695.54 695.84 430.10
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 4,724.24 3,974.30 4,124.96 3,903.97 3,961.36 3,203.31 2,558.35
Extraordinary Items -5.44 8.97 0.00 0.00 93.54 0.00 0.00
Rs in Cr Jun 2012 Jun 2011 Jun 2010 Jun 2009 Jun 2008 Jun 2007 Jun 2006
Cash and Cash Equivalents at Beginning of the year 388.43 483.32 404.26 1,049.28 686.08 303.84 231.35
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 3,209.80 2,135.11 1,472.43 1,606.01 1,182.86 1,427.95 809.37
Adjustments :
Depreciation 0.00 459.69 418.11 375.47 298.84 253.86 203.05
Interest (Net) 0.00 125.38 147.54 0.00 0.00 0.00 0.00
Dividend Received 0.00 -25.82 -27.65 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 -2.74 -2.38 0.00 1.59 -0.34 -1.50
P/L on Sales of Invest 0.00 -3.89 -5.59 -117.73 -114.33 -78.49 -82.05
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 -0.69
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00 71.86
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 -101.88 -417.82 -248.75 -439.26 -299.96 -269.62
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 233.67 513.65 110.21 812.31 115.55 137.64
Loans and Advances 0.00 -264.89 8.64 -134.04 -55.81 -355.79 -67.18
Investments 0.00 0.00 0.00 -136.11 -69.40 -22.56 -11.80
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 -135.90 -98.80 42.07 0.00 0.00 2.26
Direct Taxes Paid 0.00 -328.51 -335.06 -160.44 -209.72 -52.33 -46.14
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 2,553.35 1,762.91 1,791.18 1,117.75 1,349.24 1,079.83 755.48
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -785.11 -646.82 -638.77 -554.25 -389.66 -410.60
Sale of Fixed Assets 0.00 3.03 14.82 7.78 7.47 2.11 3.96
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 -6,010.86 -359.12 1,464.98 291.99 49.61 269.08
Sale of Investments 0.00 6,111.82 -30.00 -8.00 0.00 0.00 88.65
Investment Income 0.00 0.00 0.00 85.23 53.42 15.66 12.47
Interest Received 0.00 104.37 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 -25.82 -27.65 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 -3,368.30 -153.61 0.00 0.00
Inter Corporate Deposits 0.00 -47.58 -100.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -1,026.27 -690.57 -1,014.11 -2,531.57 -406.18 -340.79 -44.66
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 1,000.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 12.28 1,243.51 65.18 7.89 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 0.00 790.10 496.88 2,935.73 0.00 3.14 7.15
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 -517.92 -315.18 -708.90 -632.33 -599.23 -588.97
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -126.90 -141.31 -40.14 -8.82 -0.58 -3.24
Others -1,238.84 -13.58 -16.21 0.00 0.00 0.00 -1.62
Net Cash used in Financing Activities -1,238.84 -1,054.29 -727.84 2,263.24 -617.90 -382.21 -632.27
Net Inc./(Dec.) in Cash and Cash Equivalent 288.24 51.61 79.06 849.42 325.16 356.83 81.18
Cash and Cash Equivalents at End of the year 676.67 534.93 483.32 1,898.70 1,011.24 660.67 312.53
Rs in Cr Mar 2017 Mar 2016 Jun 2015 Jun 2014 Jun 2013 Jun 2012 Jun 2011
Cash and Cash Equivalents at Beginning of the year 125.17 432.73 240.73 155.81 156.29 167.70 64.84
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 8,276.07 5,781.55 7,698.54 7,397.66 4,451.20 2,360.74 1,289.88
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 6,995.10 3,154.30 5,335.67 6,147.22 4,170.15 2,160.10 1,519.39
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 -2,643.02 -770.52 -1,763.04 -4,655.54 -2,985.48 -1,342.76 -535.03
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 -4,112.17 -2,698.98 -3,360.21 -1,397.67 -1,175.37 -837.12 -882.58
Net Cash used in Financing Activities -4,112.17 -2,698.98 -3,360.21 -1,397.67 -1,175.37 -837.12 -882.58
Net Inc./(Dec.) in Cash and Cash Equivalent 226.83 -307.56 192.00 84.92 -0.48 -33.01 102.86
Cash and Cash Equivalents at End of the year 352.00 125.17 432.73 240.73 155.81 134.69 167.70
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 13,178.00 12,809.00 12,433.00 12,149.00 12,897.80 11,814.20 11,519.21
Other Income 302.00 270.00 332.00 313.00 285.24 207.36 216.97
Stock Adjustment 66.00 129.00 -134.00 43.00 65.64 -48.65 62.44
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 6,338.00 6,297.00 6,233.00 5,861.00 6,435.08 5,595.87 5,456.89
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 3,401.00 3,336.00 3,204.00 3,298.00 3,416.35 3,378.48 3,288.10
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 3,022.00 2,789.00 2,741.00 2,694.00 2,747.40 2,653.78 2,533.89
Interest 19.00 21.00 11.00 18.00 27.84 22.36 10.71
Gross Profit 3,305.00 3,038.00 3,062.00 2,989.00 3,004.80 2,838.78 2,740.15
Depreciation 429.00 431.00 296.00 227.00 259.29 209.62 182.63
Taxation 646.00 532.00 572.00 552.00 274.49 571.51 540.24
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 2,230.00 2,075.00 2,194.00 2,210.00 2,471.02 2,057.65 2,017.28
Minority Interest -2.00 0.00 0.00 1.00 -1.78 -0.93 -0.72
Share Of P/L Of Associates 0.00 0.00 13.00 0.00 4.25 5.32 -0.96
Net P/L After Minority Interest and Share Of Associates 2,228.00 2,075.00 2,207.00 2,211.00 2,473.49 2,062.04 2,015.60
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 278.45 278.41 278.41 285.36 285.36 282.24 282.18
EPS Before Extra Ordinary Items
Basic EPS 16.02 14.91 15.83 15.49 17.34 14.61 14.29
Diluted EPS 16.01 14.89 15.82 15.41 17.32 14.60 14.27
EPS After Extra Ordinary Items
Basic EPS 16.02 14.91 15.83 15.49 17.34 14.61 14.29
Diluted EPS 16.01 14.89 15.82 15.41 17.32 14.60 14.27
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 5,711.00 5,723.00 5,460.00 5,179.00 5,114.48 4,889.26 4,705.77
Other Income 198.00 143.00 162.00 199.00 230.64 187.53 237.87
Stock Adjustment 20.00 -1.00 -4.00 35.00 76.76 -8.78 9.00
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 1,836.00 1,878.00 1,890.00 1,761.00 1,939.29 1,694.91 1,639.67
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 1,433.00 1,271.00 1,243.00 1,234.00 1,240.29 1,153.58 1,080.12
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 2,387.00 2,541.00 2,299.00 2,112.00 1,837.67 2,025.74 1,962.47
Interest 6.00 6.00 5.00 6.00 33.84 9.43 2.49
Gross Profit 2,579.00 2,678.00 2,456.00 2,305.00 2,034.47 2,203.84 2,197.85
Depreciation 284.00 294.00 184.00 131.00 159.84 123.42 102.27
Taxation 454.00 415.00 482.00 412.00 153.49 418.88 404.86
Net Profit / Loss 1,841.00 1,969.00 1,790.00 1,762.00 1,721.14 1,661.54 1,690.72
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 278.45 278.41 278.41 285.36 285.36 282.24 282.18
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 13.22 14.14 12.84 12.35 12.06 11.78 11.98
Diluted EPS 13.21 14.13 12.83 12.28 12.05 11.76 11.97
EPS After Extra Ordinary Items
Basic EPS 13.22 14.14 12.84 12.35 12.06 11.78 11.98
Diluted EPS 13.21 14.13 12.83 12.28 12.05 11.76 11.97
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Mar 2016
Sales 50,569.00 25,987.00 24,582.00 47,568.00 24,712.00 22,855.53 31,135.94
Other Income 1,217.00 572.00 645.00 1,073.00 492.60 440.24 866.13
Stock Adjustment 104.00 195.00 -91.00 -11.00 16.99 -28.09 -108.75
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 24,729.00 12,635.00 12,094.00 22,866.00 12,030.95 10,835.23 15,203.25
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 13,239.00 6,737.00 6,502.00 13,503.00 6,794.83 6,566.38 8,575.16
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 11,246.00 5,811.00 5,435.00 10,384.00 5,401.18 5,123.85 6,653.55
Interest 69.00 40.00 29.00 89.00 50.20 38.89 73.90
Gross Profit 12,394.00 6,343.00 6,051.00 11,368.00 5,843.58 5,525.20 7,445.78
Depreciation 1,383.00 860.00 523.00 828.00 468.91 359.22 409.86
Taxation 2,302.00 1,178.00 1,124.00 1,936.00 846.00 1,090.28 1,439.00
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 8,709.00 4,305.00 4,404.00 8,604.00 4,528.67 4,075.70 5,596.92
Minority Interest -1.00 -2.00 1.00 0.00 -0.93 2.57 0.75
Share Of P/L Of Associates 13.00 0.00 13.00 2.00 9.57 -7.47 4.76
Net P/L After Minority Interest and Share Of Associates 8,721.00 4,303.00 4,418.00 8,606.00 4,537.31 4,070.80 5,602.43
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 278.45 278.45 278.41 285.00 285.36 282.18 282.08
EPS Before Extra Ordinary Items
Basic EPS 62.23 0.00 31.32 60.33 0.00 28.86 39.79
Diluted EPS 62.19 0.00 31.29 60.27 0.00 28.82 39.69
EPS After Extra Ordinary Items
Basic EPS 62.23 0.00 31.32 60.33 0.00 28.86 39.79
Diluted EPS 62.19 0.00 31.29 60.27 0.00 28.82 39.69
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 Mar 2016 Dec 2015
Sales 22,073.00 11,434.00 10,639.00 19,318.31 10,003.74 13,434.64 8,822.00
Other Income 702.00 341.00 361.00 955.33 432.70 968.42 629.24
Stock Adjustment 50.00 19.00 31.00 38.63 67.98 -46.79 -44.17
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 7,365.00 3,714.00 3,651.00 6,843.38 3,634.20 4,866.92 3,286.51
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 5,181.00 2,704.00 2,477.00 4,457.33 2,408.40 3,316.01 2,126.63
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 9,339.00 4,928.00 4,411.00 7,855.66 3,848.88 5,135.84 3,368.25
Interest 23.00 12.00 11.00 56.03 43.27 45.82 31.39
Gross Profit 10,018.00 5,257.00 4,761.00 8,754.96 4,238.31 6,058.44 3,966.10
Depreciation 893.00 578.00 315.00 478.89 283.26 276.89 184.09
Taxation 1,763.00 869.00 894.00 1,403.38 572.37 1,062.47 733.06
Net Profit / Loss 7,362.00 3,810.00 3,552.00 6,872.69 3,382.68 4,719.08 3,048.95
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 278.45 278.45 278.41 285.36 285.36 282.08 281.86
Equity Dividend Rate 700.00 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 52.54 0.00 25.18 48.18 0.00 33.52 21.67
Diluted EPS 52.50 0.00 25.16 48.13 0.00 33.43 21.60
EPS After Extra Ordinary Items
Basic EPS 52.54 0.00 25.18 48.18 0.00 33.52 21.67
Diluted EPS 52.50 0.00 25.16 48.13 0.00 33.43 21.60