17 Nov 2018 | 1:20 PM
 

Hero MotoCorp Ltd. Share Price Live (BSE)
0

BSE Code: 500182 | NSE Symbol: HEROMOTOCO
2,970.00
52.80
(1.81 %)
16 Nov 2018 | 04:01 PM
Change company
  • Open (Rs)
    2,934.95
  • Prev. close (Rs.)
    2,917.20
  • High (Rs.)
    2,970.00
  • Low (Rs.)
    2,924.70
  • 52W H (Rs.)
    3,862.00
  • 52W L (Rs.)
    2,648.70
  • Volume
    12071
  • MCap (Rs in Cr.)
    59,314.17

Hero MotoCorp Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 216.07 280.55 267.22 124.86 105.46
Adjusted Cash EPS (Rs.) 244.86 305.70 289.42 151.92 160.92
Reported EPS (Rs.) 186.29 179.49 157.34 118.42 105.30
Reported Cash EPS (Rs.) 215.08 204.64 179.54 145.48 160.75
Dividend Per Share 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 298.81 347.99 333.31 175.11 177.23
Book Value (Excl Rev Res) Per Share (Rs.) 298.81 347.99 333.31 175.11 177.23
Book Value (Incl Rev Res) Per Share (Rs.) 298.81 347.99 333.31 175.11 177.23
Net Operating Income Per Share (Rs.) 1,657.44 1,551.53 1,538.15 1,379.06 1,265.75
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 18.02 22.42 21.66 12.69 14.00
Gross Profit Margin (%) 16.29 20.80 20.22 10.73 9.62
Net Profit Margin (%) 11.23 11.56 10.22 8.58 8.31
Adjusted Cash Margin (%) 14.54 19.37 18.56 10.82 12.49
Adjusted Return On Net Worth (%) 36.04 54.31 60.40 38.12 37.45
Reported Return On Net Worth (%) 31.07 34.74 35.56 36.15 37.39
Return On long Term Funds (%) 48.80 66.22 73.77 52.63 51.14
LEVERAGE RATIOS
Long Term Debt / Equity 0.01 0.02 0.02 0.00 0.00
Total Debt/Equity 0.02 0.02 0.03 0.02 0.00
Owners fund as % of total Source 0.02 0.02 0.03 0.02 0.00
Fixed Assets Turnover Ratio 2.89 3.14 3.89 4.48 0.00
LIQUIDITY RATIOS
Current Ratio 0.86 0.87 1.05 0.97 0.65
Current Ratio (Inc. ST Loans) 0.85 0.86 1.02 0.95 0.65
Quick Ratio 0.68 0.72 0.85 0.73 0.48
Inventory Turnover Ratio 298.81 347.99 333.31 175.11 177.23
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 54.91 58.33 53.54 60.12 72.28
Dividend payout Ratio (Cash Profit) 47.56 51.16 46.92 48.94 47.34
Earning Retention Ratio 52.66 62.68 68.48 42.98 27.83
Cash Earnings Retention Ratio 58.22 65.75 70.90 53.14 52.70
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.05 0.04 0.04 0.03 0.00
Financial Charges Coverage Ratio 210.74 273.87 483.83 340.93 337.00
Fin. Charges Cov.Ratio (Post Tax) 140.46 150.80 246.40 249.30 272.58
COMPONENT RATIOS
Material Cost Component(% earnings) 70.18 64.78 66.18 75.36 75.36
Selling Cost Component 2.57 2.51 2.38 0.00 0.00
Exports as percent of Total Sales 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
Long term assets / Total Assets 2.89 3.14 3.89 4.48 0.00
Bonus Component In Equity Capital (%) 59.98 59.98 59.98 59.98 59.98
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 58,914.83 58,957.01 58,973.31 58,936.62 59,032.57
EV / Net Sales (X) 1.78 1.90 1.92 2.14 2.34
EV / EBITDA (X) 9.08 7.89 8.34 14.78 14.82
MarketCap / Sales (X) 1.79 1.91 1.93 2.15 2.34
Retention Ratios (%) 45.09 41.67 46.46 39.88 27.72
Price / BV (X) 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.79 1.91 1.93 2.15 2.34
Earning Yield (%) 0.06 0.06 0.05 0.04 0.04
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 185.14 169.11 156.86 127.23 105.62 106.07 119.09
Adjusted Cash EPS (Rs.) 212.96 193.79 178.97 154.27 161.07 163.25 174.05
Reported EPS (Rs.) 185.14 169.11 156.86 119.47 105.62 106.07 119.09
Reported Cash EPS (Rs.) 212.96 193.79 178.97 146.51 161.07 163.25 174.05
Dividend Per Share 95.00 85.00 72.00 60.00 65.00 60.00 45.00
Operating Profit Per Share (Rs.) 264.39 232.09 222.70 177.39 177.28 164.48 181.22
Book Value (Excl Rev Res) Per Share (Rs.) 264.39 232.09 222.70 177.39 177.28 164.48 181.22
Book Value (Incl Rev Res) Per Share (Rs.) 264.39 232.09 222.70 177.39 177.28 164.48 181.22
Net Operating Income Per Share (Rs.) 1,613.85 1,427.19 1,432.18 1,381.42 1,265.75 1,190.27 1,180.80
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 16.38 16.26 15.54 12.84 14.00 13.81 15.34
Gross Profit Margin (%) 14.65 14.53 14.00 10.88 9.62 9.01 10.69
Net Profit Margin (%) 11.47 11.84 10.95 8.64 8.34 8.91 10.08
Adjusted Cash Margin (%) 12.98 13.33 12.32 10.97 12.50 13.48 14.51
Adjusted Return On Net Worth (%) 31.41 33.39 39.42 38.84 37.66 42.31 55.43
Reported Return On Net Worth (%) 31.41 33.39 39.42 36.47 37.66 42.31 55.43
Return On long Term Funds (%) 44.61 46.13 55.34 53.42 51.41 47.86 54.44
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.06 0.24
Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.06 0.24
Owners fund as % of total Source 0.00 0.00 0.00 0.00 0.00 0.06 0.24
Fixed Assets Turnover Ratio 2.95 3.16 3.95 4.54 4.63 4.48 4.85
LIQUIDITY RATIOS
Current Ratio 0.85 0.86 0.83 0.94 0.65 0.67 0.46
Current Ratio (Inc. ST Loans) 0.85 0.86 0.83 0.94 0.65 0.67 0.46
Quick Ratio 0.69 0.72 0.67 0.72 0.47 0.52 0.31
Inventory Turnover Ratio 264.39 232.09 222.70 177.39 177.28 164.48 181.22
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 45.91 51.44 45.89 50.22 61.59 56.56 37.78
Dividend payout Ratio (Cash Profit) 39.91 44.89 40.23 40.95 40.39 36.75 25.85
Earning Retention Ratio 54.09 48.56 54.11 52.85 38.41 43.44 62.22
Cash Earnings Retention Ratio 60.09 55.11 59.77 61.11 59.61 63.25 74.15
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 0.00 0.00 0.09 0.29
Financial Charges Coverage Ratio 928.96 852.44 2,250.29 363.83 337.26 309.22 187.01
Fin. Charges Cov.Ratio (Post Tax) 681.47 640.64 1,663.22 264.81 273.12 274.71 164.17
COMPONENT RATIOS
Material Cost Component(% earnings) 71.64 70.25 67.92 72.10 72.48 73.50 74.08
Selling Cost Component 2.59 2.69 2.53 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 2.28 2.03 2.72 2.61 1.85 2.62 2.54
Import Comp. in Raw Mat. Consumed 0.00 0.00 5.01 6.00 6.40 5.79 3.92
Long term assets / Total Assets 2.95 3.16 3.95 4.54 4.63 4.48 4.85
Bonus Component In Equity Capital (%) 59.98 59.98 59.98 59.98 59.98 59.98 59.98
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 59,011.06 59,015.67 59,021.04 58,993.15 59,034.90 58,971.36 59,075.58
EV / Net Sales (X) 1.83 2.07 2.06 2.14 2.34 2.48 2.51
EV / EBITDA (X) 10.16 11.44 12.20 14.62 14.81 16.01 14.83
MarketCap / Sales (X) 1.84 2.08 2.07 2.14 2.34 2.49 2.51
Retention Ratios (%) 54.09 48.56 54.11 49.78 38.41 43.44 62.22
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.84 2.08 2.07 2.14 2.34 2.49 2.51
Earning Yield (%) 0.06 0.06 0.05 0.04 0.04 0.04 0.04
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 39.94 39.94 39.94 39.94 39.94
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 11,931.52 10,275.57 8,794.17 6,500.06 5,582.70
Loan Funds
Secured Loans 10.21 68.03 145.98 0.00 0.00
Unsecured Loans 214.79 179.95 84.06 100.00 0.00
Minority Interest 93.21 67.38 54.63 18.54 0.85
Policy Holders Funds 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
Total 12,289.67 10,630.87 9,118.78 6,658.54 5,623.49
USES OF FUNDS
Fixed Assets
Gross Block 7,910.76 7,074.89 5,863.12 4,737.85 3,765.56
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 2,949.80 2,476.04 2,079.41 1,785.57 1,518.27
Net Block 4,960.96 4,598.85 3,783.71 2,952.28 2,247.29
Capital Work in Progress 355.48 580.96 653.37 719.20 854.74
Investments 7,669.24 6,066.37 4,501.08 3,118.50 4,105.94
Net Current Assets
Current Assets, Loans and Advances 4,411.05 4,065.82 3,957.65 3,864.37 2,913.61
Less : Current Liabilities and Provisions 5,107.06 4,681.13 3,777.03 3,995.81 4,498.09
Total Net Current Assets -696.01 -615.31 180.62 -131.44 -1,584.48
Minority Interest 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
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00
Total 12,289.67 10,630.87 9,118.78 6,658.54 5,623.49
Note :
Book Value of Unquoted Investments 7,546.61 5,820.80 4,200.07 2,428.76 2,607.17
Market Value of Quoted Investments 279.02 397.46 457.98 961.34 1,639.53
Contingent liabilities 444.05 514.39 694.50 826.22 487.63
Number of Equity shares outstanding 19.97 19.97 19.97 19.97 19.97
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 39.94 39.94 39.94 39.94 39.94 39.94 39.94
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 11,728.94 10,071.35 7,904.81 6,501.39 5,559.93 4,966.30 4,249.89
Loan Funds
Secured Loans 0.00 0.00 0.00 0.00 0.00 302.16 1,011.39
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 11,768.88 10,111.29 7,944.75 6,541.33 5,599.87 5,308.40 5,301.22
USES OF FUNDS
Fixed Assets
Gross Block 7,573.79 6,857.99 5,926.16 4,697.98 3,761.52 4,427.29 4,980.69
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 2,919.25 2,462.40 2,089.42 1,785.29 1,518.27 1,356.31 1,195.18
Net Block 4,654.54 4,395.59 3,836.74 2,912.69 2,243.25 3,070.98 3,785.51
Capital Work in Progress 318.39 465.05 605.40 712.55 854.11 62.09 38.84
Investments 7,525.20 5,889.85 4,266.37 3,154.11 4,088.77 3,623.83 3,964.26
Net Current Assets
Current Assets, Loans and Advances 4,240.67 3,943.77 3,632.18 3,742.35 2,911.17 2,884.75 2,100.31
Less : Current Liabilities and Provisions 4,969.92 4,582.97 4,395.94 3,980.37 4,497.43 4,333.25 4,587.70
Total Net Current Assets -729.25 -639.20 -763.76 -238.02 -1,586.26 -1,448.50 -2,487.39
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 11,768.88 10,111.29 7,944.75 6,541.33 5,599.87 5,308.40 5,301.22
Note :
Book Value of Unquoted Investments 7,407.52 5,649.23 3,735.95 2,469.31 2,580.70 2,119.80 3,659.51
Market Value of Quoted Investments 279.02 411.19 789.29 961.35 1,639.53 353.28 302.20
Contingent liabilities 437.86 480.68 650.44 816.42 487.63 502.00 252.62
Number of Equity shares outstanding 19.97 19.97 19.97 19.97 19.97 19.97 19.97
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014
INCOME :
Sales Turnover 33,100.94 30,983.66 30,715.33 27,538.03 25,275.47
Other Income 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -110.12 96.74 -49.86 -75.10 8.36
Total Income 32,990.82 31,080.40 30,665.47 27,462.93 25,283.83
EXPENDITURE :
Raw Materials 21,995.94 19,019.34 19,357.96 19,790.40 18,221.53
Excise Duty 0.00 0.00 0.00 1,717.65 1,880.35
Power and Fuel Cost 139.84 112.84 122.20 158.49 137.46
Other Manufacturing Expenses 139.84 112.84 122.20 158.49 137.46
Employee Cost 1,583.71 1,432.49 1,339.46 1,178.72 930.35
Selling and Administration Expenses 852.60 779.20 733.23 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00
Total Expenditures 24,711.93 21,456.71 21,675.05 23,003.75 21,307.15
Profit before Interest, Depreciation and Tax 7,941.56 7,102.17 5,877.73 4,749.55 3,777.38
Interest and Financial Charges 30.80 27.28 14.61 11.70 11.82
Profit before Depreciation and Tax 7,910.76 7,074.89 5,863.12 4,737.85 3,765.56
Depreciation 574.98 502.25 443.25 540.45 1,107.37
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 5,290.33 4,923.37 4,416.69 3,308.15 2,860.83
Tax 1,569.93 1,339.10 1,274.71 943.45 758.17
Profit After Tax 3,720.40 3,584.27 3,141.98 2,364.70 2,102.66
Minority Interest after PAT 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
Profit after Minority Interest and P/L of Assoc. Co. 3,720.40 3,584.27 3,141.98 2,364.70 2,102.66
Adjustment below Net Profit 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
Appropriations 11,884.76 11,706.88 10,245.07 5,733.26 5,145.91
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00
Equity Dividend 1,697.50 1,737.34 1,397.81 1,198.12 1,299.13
Preference Dividend 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00
Book Value 7,546.61 5,820.80 4,200.07 2,428.76 2,607.17
Extraordinary Items -27.92 -14.17 -2.36 -144.73 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 32,230.49 28,500.46 28,599.30 27,585.30 25,275.47 23,768.11 23,579.03
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -23.15 63.17 -6.82 -29.97 8.36 32.80 -83.84
Total Income 32,207.34 28,563.63 28,592.48 27,555.33 25,283.83 23,800.91 23,495.19
EXPENDITURE :
Raw Materials 21,857.79 18,974.11 19,321.72 19,783.88 18,221.53 17,364.86 17,365.41
Excise Duty 641.33 2,371.13 2,258.18 1,717.64 1,880.35 1,891.80 1,655.99
Power and Fuel Cost 138.77 112.62 122.13 158.47 137.46 129.18 112.66
Other Manufacturing Expenses 138.77 112.62 122.13 158.47 137.46 129.18 112.66
Employee Cost 1,540.13 1,396.01 1,319.56 1,172.87 930.04 820.92 735.52
Selling and Administration Expenses 837.65 767.45 725.40 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 25,154.44 23,733.94 23,869.12 22,991.33 21,306.84 20,335.94 19,982.24
Profit before Interest, Depreciation and Tax 7,580.04 6,864.04 5,928.31 4,709.07 3,773.34 4,439.20 5,001.99
Interest and Financial Charges 6.25 6.05 2.15 11.09 11.82 11.91 21.30
Profit before Depreciation and Tax 7,573.79 6,857.99 5,926.16 4,697.98 3,761.52 4,427.29 4,980.69
Depreciation 555.60 492.73 441.40 539.97 1,107.37 1,141.75 1,097.34
Profit Before Tax 5,244.16 4,658.46 4,394.58 3,328.82 2,867.25 2,529.20 2,864.71
Tax 1,546.80 1,281.34 1,262.21 943.18 758.17 411.04 486.58
Profit After Tax 3,697.36 3,377.12 3,132.37 2,385.64 2,109.08 2,118.16 2,378.13
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 11,111.18 9,509.56 7,237.30 5,776.81 5,149.06 4,656.73 3,822.93
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 1,351.93 1,383.65 1,145.06 974.36 1,078.34 994.51 752.82
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 7,407.52 5,649.23 3,735.95 2,469.31 2,580.70 2,119.80 3,659.51
Extraordinary Items -4.71 -14.08 0.00 -155.04 0.00 0.00 0.00
No Data Found !!
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 15.40 26.95 97.97 66.41 137.25 33.73 39.32
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 3,697.36 3,377.12 4,394.58 3,328.82 2,867.25 2,529.20 2,864.71
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 3,980.86 4,028.02 0.00 2,250.00 2,963.41 1,890.43 2,359.78
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 -1,915.22 -1,943.94 0.00 12.08 -1,619.32 -732.94 92.79
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 -2,046.66 -2,095.63 0.00 -2,230.52 -1,414.93 -1,056.27 -2,458.16
Net Cash used in Financing Activities -2,046.66 -2,095.63 0.00 -2,230.52 -1,414.93 -1,056.27 -2,458.16
Net Inc./(Dec.) in Cash and Cash Equivalent 18.98 -11.55 -41.50 31.56 -70.84 101.22 -5.59
Cash and Cash Equivalents at End of the year 34.38 15.40 56.47 97.97 66.41 134.95 33.73
No Data Found !!
Rs in Cr Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 9,090.94 8,809.82 8,564.04 7,305.49 8,361.99 7,971.58 6,915.20
Other Income 223.66 115.73 166.50 110.02 117.60 131.70 118.23
Stock Adjustment -104.14 33.30 72.03 -94.71 72.23 -72.70 167.40
Raw Material 6,403.82 6,131.69 5,721.05 5,016.73 5,625.83 5,466.79 4,568.72
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 434.13 413.12 380.86 401.94 383.66 373.67 328.07
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 978.42 854.42 1,019.51 823.54 824.57 907.91 893.45
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 1,378.71 1,377.29 1,370.59 1,157.99 1,455.70 1,295.91 957.56
Interest 2.14 2.11 1.54 1.57 1.56 1.58 1.48
Gross Profit 1,600.23 1,490.91 1,535.55 1,266.44 1,571.74 1,426.03 1,074.31
Depreciation 151.78 148.17 148.34 138.28 136.03 132.95 135.30
Taxation 472.17 433.57 419.81 322.73 425.22 379.04 221.26
Net Profit / Loss 976.28 909.17 967.40 805.43 1,010.49 914.04 714.19
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 -3.56
Equity Capital 39.94 39.94 39.94 39.94 39.94 39.94 39.94
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 48.88 45.52 48.44 40.33 50.60 45.77 35.94
Diluted EPS 48.88 45.52 48.44 40.33 50.60 45.77 35.94
EPS After Extra Ordinary Items
Basic EPS 48.88 45.52 48.44 40.33 50.60 45.77 35.94
Diluted EPS 48.88 45.52 48.44 40.33 50.60 45.77 35.94
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014
Sales 32,458.37 28,584.96 28,457.12 27,538.03 25,275.47
Other Income 523.17 521.95 412.83 492.11 444.19
Stock Adjustment -110.12 96.74 -49.86 -75.10 8.36
Raw Material 21,995.94 18,993.87 19,357.96 19,790.40 18,221.53
Power And Fuel 0.00 0.00 0.00 0.00 0.00
Employee Expenses 1,583.71 1,432.49 1,339.46 1,178.72 930.35
Excise 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00
Other Expenses 3,663.79 3,485.89 3,411.86 3,147.28 2,576.13
Provisions Made 0.00 0.00 0.00 0.00 0.00
Operating Profit 5,325.05 4,575.97 4,397.70 3,496.73 3,539.10
Interest 30.80 27.28 14.61 11.70 11.82
Gross Profit 5,817.42 5,070.64 4,795.92 3,977.14 3,971.47
Depreciation 574.98 502.25 443.25 540.45 1,107.37
Taxation 1,569.93 1,339.10 1,274.71 943.45 758.17
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 3,672.51 3,229.29 3,077.96 2,348.51 2,105.93
Minority Interest -1.77 262.09 29.69 1.04 0.35
Share Of P/L Of Associates 49.66 54.92 34.33 15.15 -3.62
Net P/L After Minority Interest and Share Of Associates 3,720.40 3,546.30 3,141.98 2,364.70 2,102.66
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00
Equity Capital 39.94 39.94 39.94 39.94 39.94
EPS Before Extra Ordinary Items
Basic EPS 186.30 179.49 157.34 125.66 105.29
Diluted EPS 186.29 179.49 157.34 125.66 105.29
EPS After Extra Ordinary Items
Basic EPS 186.30 179.49 157.34 118.41 105.29
Diluted EPS 186.29 179.49 157.34 118.41 105.29
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 13.05 12.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 65.36 60.08
Rs in Cr Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 17,900.76 32,230.49 15,869.53 16,333.57 28,474.99 13,279.80 15,195.19
Other Income 339.39 525.82 276.52 249.30 522.43 250.16 272.74
Stock Adjustment -70.84 -23.15 -22.68 -0.47 63.17 68.18 -4.06
Raw Material 12,535.51 21,857.79 10,737.78 11,092.62 18,948.64 8,795.92 10,152.72
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 847.25 1,540.13 782.80 757.33 1,396.01 702.34 693.67
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 1,832.84 3,575.53 1,843.05 1,732.48 3,432.36 1,676.06 1,753.91
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 2,756.00 5,280.19 2,528.58 2,751.61 4,634.81 2,037.30 2,598.95
Interest 4.25 6.25 3.11 3.14 6.05 3.00 3.05
Gross Profit 3,091.14 5,799.76 2,801.99 2,997.77 5,151.19 2,284.46 2,868.64
Depreciation 299.95 555.60 286.62 268.98 492.73 260.15 234.49
Taxation 905.74 1,546.80 742.54 804.26 1,281.34 534.51 746.83
Net Profit / Loss 1,885.45 3,697.36 1,772.83 1,924.53 3,377.12 1,486.24 1,887.32
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 -3.56 0.00
Equity Capital 39.94 39.94 39.94 39.94 39.94 39.94 39.94
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 94.40 185.14 0.00 96.37 169.12 0.00 94.51
Diluted EPS 94.40 185.13 0.00 96.37 169.12 0.00 94.51
EPS After Extra Ordinary Items
Basic EPS 94.40 185.14 0.00 96.37 169.12 0.00 94.51
Diluted EPS 94.40 185.13 0.00 96.37 169.12 0.00 94.51