20 Nov 2018 | 6:41 AM
 

Hexaware Technologies Ltd. Share Price Live (BSE)
0

BSE Code: 532129 | NSE Symbol: HEXAWARE
314.55
6.30
(2.05 %)
19 Nov 2018 | 03:41 PM
Change company
  • Open (Rs)
    310.00
  • Prev. close (Rs.)
    308.25
  • High (Rs.)
    316.00
  • Low (Rs.)
    309.00
  • 52W H (Rs.)
    557.40
  • 52W L (Rs.)
    305.05
  • Volume
    105383
  • MCap (Rs in Cr.)
    9,337.58

Hexaware Technologies Ltd. Financial Information

Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012 Dec 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 15.31 13.81 13.04 10.86 12.64 11.43 9.10
Adjusted Cash EPS (Rs.) 17.44 15.66 14.64 12.32 13.93 12.52 9.94
Reported EPS (Rs.) 16.83 13.81 13.04 10.64 12.64 11.05 9.10
Reported Cash EPS (Rs.) 18.96 15.66 14.64 12.10 13.93 12.14 9.94
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 22.07 20.21 18.04 14.85 16.04 13.62 9.75
Book Value (Excl Rev Res) Per Share (Rs.) 22.07 20.21 18.04 14.85 16.04 13.62 9.75
Book Value (Incl Rev Res) Per Share (Rs.) 22.07 20.21 18.04 14.85 16.04 13.62 9.75
Net Operating Income Per Share (Rs.) 132.82 117.04 103.58 85.79 76.21 65.70 49.44
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 16.62 17.26 17.41 17.30 21.04 20.73 19.72
Gross Profit Margin (%) 15.01 15.68 15.87 15.60 19.35 19.07 18.02
Net Profit Margin (%) 12.67 11.79 12.58 12.40 16.32 16.44 18.40
Adjusted Cash Margin (%) 13.11 13.36 14.09 14.23 17.98 18.64 19.46
Adjusted Return On Net Worth (%) 22.63 24.37 27.43 25.31 31.61 28.15 26.27
Reported Return On Net Worth (%) 24.88 24.37 27.43 24.80 31.61 27.21 26.27
Return On long Term Funds (%) 29.66 32.62 35.21 32.97 40.00 34.51 30.47
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Owners fund as % of total Source 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Assets Turnover Ratio 2.12 2.25 2.29 2.07 1.90 1.76 1.46
LIQUIDITY RATIOS
Current Ratio 3.21 2.32 2.25 2.17 1.51 2.20 2.18
Current Ratio (Inc. ST Loans) 3.21 2.32 2.25 2.17 1.51 2.20 2.18
Quick Ratio 2.96 2.26 2.19 2.11 1.48 2.14 2.14
Inventory Turnover Ratio 22.07 20.21 18.04 14.85 16.04 13.62 9.75
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 28.58 47.91 79.77 103.72 102.86 56.86 51.01
Dividend payout Ratio (Cash Profit) 25.37 42.25 71.05 91.19 93.35 51.74 46.69
Earning Retention Ratio 68.57 52.09 20.23 -1.63 -2.86 45.04 48.99
Cash Earnings Retention Ratio 72.41 57.75 28.95 10.42 6.65 49.84 53.31
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Charges Coverage Ratio 5,535.68 4,355.75 4,646.87 522.89 2,540.71 2,781.77 155.60
Fin. Charges Cov.Ratio (Post Tax) 4,730.44 3,355.27 3,710.72 406.48 2,048.74 2,237.40 136.75
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 0.77 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 2.12 2.25 2.29 2.07 1.90 1.76 1.46
Bonus Component In Equity Capital (%) 61.23 60.17 60.26 60.39 60.60 61.28 61.94
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 8,758.83 8,875.95 8,902.15 9,002.09 8,987.54 9,091.69 8,911.67
EV / Net Sales (X) 2.22 2.51 2.85 3.49 3.93 4.67 6.14
EV / EBITDA (X) 13.30 14.45 16.10 19.17 17.34 20.83 26.65
MarketCap / Sales (X) 2.36 2.63 2.97 3.60 4.06 4.77 6.40
Retention Ratios (%) 71.42 52.09 20.23 -3.72 -2.86 43.14 48.99
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 2.36 2.67 3.02 3.65 4.11 4.76 6.33
Earning Yield (%) 0.05 0.04 0.04 0.03 0.04 0.04 0.03
Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012 Dec 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 12.04 11.79 11.04 10.58 11.14 9.63 7.11
Adjusted Cash EPS (Rs.) 13.70 13.20 12.40 11.88 12.17 10.54 7.75
Reported EPS (Rs.) 13.85 11.79 11.04 10.58 11.14 9.63 7.91
Reported Cash EPS (Rs.) 15.51 13.20 12.40 11.88 12.17 10.54 8.55
Dividend Per Share 4.00 4.50 8.65 9.45 11.10 5.40 4.00
Operating Profit Per Share (Rs.) 16.49 16.01 14.54 12.04 13.60 10.87 7.05
Book Value (Excl Rev Res) Per Share (Rs.) 16.49 16.01 14.54 12.04 13.60 10.87 7.05
Book Value (Incl Rev Res) Per Share (Rs.) 16.49 16.01 14.54 12.04 13.60 10.87 7.05
Net Operating Income Per Share (Rs.) 51.35 46.12 42.90 38.37 34.01 30.77 23.13
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 27.23
PROFITABILITY RATIOS
Operating Margin (%) 32.11 34.72 33.90 31.38 39.98 35.33 30.49
Gross Profit Margin (%) 28.87 31.66 30.74 27.98 36.94 32.38 27.71
Net Profit Margin (%) 26.96 25.56 25.73 27.57 32.74 31.29 34.18
Adjusted Cash Margin (%) 26.62 28.42 28.66 29.45 34.65 32.61 31.44
Adjusted Return On Net Worth (%) 23.17 26.91 29.99 30.69 37.58 29.00 24.29
Reported Return On Net Worth (%) 26.65 26.91 29.99 30.69 37.58 29.00 27.02
Return On long Term Funds (%) 28.73 34.05 36.76 36.88 46.16 34.66 27.12
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Owners fund as % of total Source 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Assets Turnover Ratio 1.06 1.15 1.20 1.20 1.09 0.99 0.78
LIQUIDITY RATIOS
Current Ratio 4.56 2.71 2.17 1.78 1.05 1.68 1.88
Current Ratio (Inc. ST Loans) 4.56 2.71 2.17 1.78 1.05 1.68 1.88
Quick Ratio 4.05 2.71 2.17 1.78 1.05 1.68 1.88
Inventory Turnover Ratio 16.49 16.01 14.54 12.04 13.60 10.87 7.05
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 28.87 46.63 78.32 89.22 99.74 56.13 50.55
Dividend payout Ratio (Cash Profit) 25.77 41.65 69.77 79.45 91.26 51.29 46.74
Earning Retention Ratio 66.79 53.37 21.68 10.78 0.26 43.87 43.77
Cash Earnings Retention Ratio 70.82 58.35 30.23 20.55 8.74 48.71 48.44
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Charges Coverage Ratio 7,941.65 4,882.23 15,480.03 505.13 3,268.09 3,507.28 143.47
Fin. Charges Cov.Ratio (Post Tax) 7,425.13 3,948.13 12,890.90 429.22 2,704.67 2,977.65 143.95
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 0.54 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 92.95 94.64 95.30 95.27 97.83 97.22 96.74
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 1.06 1.15 1.20 1.20 1.09 0.99 0.78
Bonus Component In Equity Capital (%) 61.23 60.17 60.26 60.39 60.60 61.28 61.94
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 9,185.31 9,082.04 9,178.63 9,178.17 9,141.10 9,178.28 8,937.55
EV / Net Sales (X) 6.03 6.52 7.10 7.95 8.96 10.06 13.17
EV / EBITDA (X) 18.65 18.42 20.45 21.76 20.72 24.92 35.50
MarketCap / Sales (X) 6.09 6.67 7.18 8.05 9.11 10.18 13.69
Retention Ratios (%) 71.13 53.37 21.68 10.78 0.26 43.87 49.45
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 6.09 6.78 7.29 8.16 9.20 10.17 13.53
Earning Yield (%) 0.04 0.04 0.04 0.03 0.04 0.03 0.03
Rs in Cr Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012 Dec 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 59.36 60.41 60.31 60.18 59.98 59.31 58.67
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 0.06 0.00 0.00 0.04 0.09 0.04 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 1,947.85 1,650.70 1,372.89 1,230.37 1,139.19 1,144.51 957.51
Loan Funds
Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 2,007.28 1,711.10 1,433.21 1,290.60 1,199.25 1,203.86 1,016.18
USES OF FUNDS
Fixed Assets
Gross Block 882.77 836.64 799.13 747.68 714.54 630.40 555.27
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 341.41 304.25 266.32 233.85 199.50 186.13 158.09
Net Block 541.37 532.39 532.82 513.83 515.04 444.27 397.18
Capital Work in Progress 256.31 323.32 116.04 35.05 22.04 75.68 79.87
Investments 21.34 21.00 41.39 185.55 338.26 235.44 22.88
Net Current Assets
Current Assets, Loans and Advances 1,726.30 1,464.48 1,339.55 1,031.02 955.83 823.08 952.58
Less : Current Liabilities and Provisions 538.04 630.09 596.58 474.85 631.93 374.61 436.32
Total Net Current Assets 1,188.26 834.39 742.96 556.17 323.90 448.47 516.26
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 2,007.28 1,711.10 1,433.21 1,290.60 1,199.25 1,203.86 1,016.18
Note :
Book Value of Unquoted Investments 21.34 21.00 41.39 185.55 338.26 235.44 22.88
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 9.46 31.87 178.44 195.95 39.13 19.00 29.45
Number of Equity shares outstanding 29.68 30.20 30.16 30.09 29.99 29.65 29.34
Rs in Cr Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012 Dec 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 59.36 60.41 60.31 60.18 59.98 59.31 58.67
Share Application Money 0.06 0.00 0.00 0.04 0.09 0.04 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 1,482.27 1,262.42 1,049.64 977.15 828.55 925.30 799.87
Loan Funds
Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,541.70 1,322.82 1,109.95 1,037.38 888.61 984.65 858.54
USES OF FUNDS
Fixed Assets
Gross Block 652.77 566.32 541.38 521.55 453.82 391.16 336.62
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 303.20 271.72 240.34 211.22 151.93 139.93 124.16
Net Block 349.57 294.60 301.04 310.33 301.89 251.23 212.45
Capital Work in Progress 257.17 216.56 110.54 34.65 21.25 75.68 81.34
Investments 221.76 227.94 242.66 378.66 534.12 435.98 229.84
Net Current Assets
Current Assets, Loans and Advances 913.34 924.54 844.47 716.53 608.09 549.52 716.37
Less : Current Liabilities and Provisions 200.14 340.82 388.76 402.78 576.74 327.76 381.46
Total Net Current Assets 713.20 583.72 455.71 313.75 31.35 221.76 334.91
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,541.70 1,322.82 1,109.95 1,037.38 888.61 984.65 858.54
Note :
Book Value of Unquoted Investments 221.76 227.94 242.66 378.66 534.12 435.98 229.84
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 9.46 7.84 103.66 192.84 38.66 18.70 33.75
Number of Equity shares outstanding 29.68 30.20 30.16 30.09 29.99 29.65 29.34
Rs in Cr Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012 Dec 2011
INCOME :
Sales Turnover 3,942.01 3,534.90 3,123.52 2,581.68 2,285.35 1,948.18 1,450.51
Other Income 739.19 594.49 540.40 400.11 347.90 300.00 209.82
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 4,681.21 4,129.39 3,663.93 2,981.79 2,633.25 2,248.18 1,660.33
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Manufacturing Expenses 739.19 594.49 540.40 400.11 347.90 300.00 209.82
Employee Cost 2,168.65 1,995.19 1,752.11 1,459.63 1,221.88 1,060.56 821.03
Selling and Administration Expenses 30.44 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 2,938.29 2,589.67 2,292.51 1,859.75 1,569.78 1,360.56 1,030.85
Profit before Interest, Depreciation and Tax 882.89 836.78 799.25 748.58 714.74 630.56 557.42
Interest and Financial Charges 0.12 0.14 0.12 0.90 0.20 0.16 2.15
Profit before Depreciation and Tax 882.77 836.64 799.13 747.68 714.54 630.40 555.27
Depreciation 63.28 55.84 48.25 43.97 38.60 32.41 24.70
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 640.58 558.18 504.61 418.12 479.50 403.96 307.53
Tax 141.06 141.07 111.40 97.97 100.36 76.31 40.50
Profit After Tax 499.53 417.11 393.21 320.15 379.14 327.65 267.03
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. 499.53 417.11 393.21 320.15 379.14 327.65 267.03
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 1,275.51 946.72 843.51 787.84 901.72 744.02 587.76
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 118.65 166.06 260.82 284.10 333.10 160.31 117.28
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 21.34 21.00 41.39 185.55 338.26 235.44 22.88
Extraordinary Items 53.42 0.00 0.00 -6.56 0.00 0.00 0.00
Rs in Cr Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012 Dec 2011
INCOME :
Sales Turnover 1,524.11 1,393.04 1,293.60 1,154.56 1,019.95 912.47 678.58
Other Income 54.70 16.28 56.98 67.94 52.53 58.36 63.99
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 1,578.81 1,409.32 1,350.58 1,222.50 1,072.49 970.83 742.57
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Manufacturing Expenses 54.70 16.28 56.98 67.94 52.53 58.36 63.99
Employee Cost 776.34 719.22 655.58 567.22 440.00 432.88 333.53
Selling and Administration Expenses 8.35 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 839.40 735.50 712.56 635.16 492.54 491.24 397.52
Profit before Interest, Depreciation and Tax 652.83 566.42 541.41 522.38 453.96 391.26 338.37
Interest and Financial Charges 0.06 0.10 0.03 0.84 0.14 0.10 1.76
Profit before Depreciation and Tax 652.77 566.32 541.38 521.55 453.82 391.16 336.62
Depreciation 49.34 42.59 40.84 39.17 31.03 26.94 18.90
Profit Before Tax 496.72 450.42 408.06 381.78 410.03 341.21 254.55
Tax 85.76 94.34 75.08 63.38 76.06 55.61 22.57
Profit After Tax 410.96 356.07 332.97 318.40 333.97 285.60 231.98
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 908.03 674.23 631.69 635.96 716.17 598.52 479.15
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 94.50 132.26 207.94 236.13 276.22 134.30 98.34
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 221.76 227.94 242.66 378.66 534.12 435.98 229.84
Extraordinary Items 62.19 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Dec 2011 Dec 2010 Dec 2009 Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash and Cash Equivalents at Beginning of the year 436.24 283.34 276.73 90.33 78.60 53.42 41.14
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 307.68 116.82 144.54 74.49 20.35 136.28 101.23
Adjustments :
Depreciation 24.70 24.23 27.09 28.42 23.55 19.86 0.00
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received -7.60 -3.72 -1.87 -6.53 -18.14 -11.37 0.00
P/L on Sales of Assets -0.07 -18.99 0.29 0.70 0.06 -0.90 0.00
P/L on Sales of Invest 0.04 0.00 0.00 -0.20 -0.72 -3.15 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 8.06 -1.22 -0.22 -91.99 90.03 0.07 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 -77.94 -70.64 54.63 70.56 -46.52 -27.44 0.00
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 20.14 14.37 -34.50 19.54 46.16 16.74 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) 2.15 2.60 1.75 2.12 0.12 0.32 0.00
Direct Taxes Paid -63.49 -13.50 -22.45 -23.69 -25.83 -10.93 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 -24.84 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 141.34 12.23 147.81 68.50 89.24 117.76 67.92
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets -63.30 -34.03 -25.20 -115.44 -100.51 -72.21 0.00
Sale of Fixed Assets 0.38 88.26 17.04 0.55 0.30 1.48 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 -1,271.26 -2,001.99 -932.21 -414.93 -743.33 -1,091.11 0.00
Sale of Investments 1,288.05 2,089.20 807.30 644.10 772.58 897.88 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 21.06 23.03 12.29 6.81 1.84 1.71 0.00
Dividend Received -7.60 -3.72 -1.87 -6.53 -18.14 -11.37 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 -112.55 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 -17.47 168.17 -118.91 115.55 -50.98 -363.43 -37.69
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 16.87 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 7.18 0.00 0.00 0.00
Proceed from Short Tem Borrowings 112.54 89.00 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 -0.11 -0.08 0.17 -0.09 0.10 0.34 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 -124.26 -23.29 -18.28 -8.52 -29.96 -21.67 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid -2.19 -2.62 -1.75 -1.38 -0.12 -0.32 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 -17.95
Net Cash used in Financing Activities -143.94 -27.50 -22.29 6.92 -26.54 270.85 -17.95
Net Inc./(Dec.) in Cash and Cash Equivalent -20.07 152.90 6.61 190.97 11.73 25.18 12.29
Cash and Cash Equivalents at End of the year 416.17 436.24 283.34 281.31 90.33 78.60 53.44
Rs in Cr Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Cash Equivalents at Beginning of the year 206.58 110.56 110.30 167.28 110.06 336.33 366.06
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 496.72 450.42 408.06 381.78 410.03 341.21 254.55
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 18.90
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 -7.50
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 -0.12
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 0.04
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 -120.05
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 78.82
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 1.44
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -47.31
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 8.38
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 250.45 533.83 287.60 323.18 268.50 197.11 121.99
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -60.37
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.28
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 -1,232.86
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 1,247.09
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 20.10
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 -7.50
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 -89.94 -188.54 26.77 155.91 -105.65 -233.71 -18.26
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 0.00 112.54
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 -0.11
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 -124.26
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 -1.44
Others -279.52 -249.38 -314.12 -536.06 -125.47 -189.67 0.00
Net Cash used in Financing Activities -279.52 -249.38 -314.12 -536.06 -125.47 -189.67 -130.52
Net Inc./(Dec.) in Cash and Cash Equivalent -118.33 95.92 0.25 -56.98 37.39 -226.28 -26.79
Cash and Cash Equivalents at End of the year 88.25 206.47 110.56 110.30 147.44 110.06 339.27
Rs in Cr Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 1,209.62 1,136.73 1,048.99 1,004.83 993.07 983.58 960.53
Other Income 26.44 32.71 20.34 13.14 17.88 14.68 2.84
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 634.03 607.76 581.81 559.20 524.82 532.84 531.46
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 373.28 351.69 304.61 285.79 294.97 290.94 266.82
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 202.32 177.28 162.57 159.83 173.28 159.80 162.25
Interest 0.01 0.01 0.00 0.02 0.04 0.05 0.01
Gross Profit 228.75 209.98 182.90 172.95 191.13 174.43 165.08
Depreciation 15.91 18.19 15.13 15.87 16.02 15.66 15.72
Taxation 40.58 38.39 33.57 36.12 33.16 36.32 35.46
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 172.26 153.40 134.20 120.96 141.94 122.45 113.90
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates -0.12 0.17 0.10 0.00 0.32 -0.03 -0.02
Net P/L After Minority Interest and Share Of Associates 172.14 153.57 134.31 120.97 142.26 122.42 113.88
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 59.37 59.37 59.37 59.36 59.35 59.34 59.27
EPS Before Extra Ordinary Items
Basic EPS 5.80 5.17 4.52 4.08 4.79 4.13 3.80
Diluted EPS 5.70 5.09 4.46 4.02 4.74 4.08 3.77
EPS After Extra Ordinary Items
Basic EPS 5.80 5.17 4.52 4.08 4.79 4.13 3.80
Diluted EPS 5.70 5.09 4.46 4.02 4.74 4.08 3.77
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 Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 473.14 431.28 391.76 371.88 405.11 381.40 365.72
Other Income 26.30 26.33 24.99 12.32 20.12 20.58 9.61
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 242.35 228.34 221.23 199.08 192.64 183.33 175.58
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 72.91 78.38 67.81 61.26 81.78 78.04 65.57
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 157.88 124.56 102.72 111.54 130.68 120.03 124.57
Interest 0.00 0.00 0.00 0.00 0.00 0.05 0.00
Gross Profit 184.17 150.88 127.70 123.86 150.80 140.56 134.18
Depreciation 12.67 12.27 11.89 12.57 12.56 10.01 10.09
Taxation 30.38 26.10 21.66 12.98 23.08 25.00 24.70
Net Profit / Loss 141.12 112.51 94.15 98.30 115.15 105.55 99.39
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 59.37 59.37 59.37 59.36 59.35 59.34 59.27
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
EPS Before Extra Ordinary Items
Basic EPS 4.75 3.79 3.17 3.31 3.88 3.56 3.32
Diluted EPS 4.67 3.73 3.12 3.27 3.83 3.52 3.29
EPS After Extra Ordinary Items
Basic EPS 4.75 3.79 3.17 3.31 3.88 0.56 3.32
Diluted EPS 4.67 3.73 3.12 3.27 3.83 3.52 3.29
Rs in Cr Dec 2017 Dec 2017 Jun 2017 Dec 2016 Dec 2016 Jun 2016 Dec 2015
Sales 3,942.01 1,997.90 1,944.12 3,534.90 1,845.02 1,689.88 3,123.52
Other Income 48.54 31.03 2.12 39.43 20.72 18.71 17.16
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 2,168.65 1,084.02 1,058.92 1,970.51 1,007.39 963.13 1,752.11
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 1,118.20 580.76 563.15 989.66 517.72 471.94 835.59
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 655.16 333.11 322.05 574.73 319.92 254.81 535.82
Interest 0.12 0.06 0.06 0.14 0.12 0.02 0.12
Gross Profit 703.59 364.08 324.11 614.02 340.51 273.51 552.86
Depreciation 63.28 31.90 31.38 55.84 28.15 27.69 48.25
Taxation 141.06 69.28 71.78 141.07 79.44 61.63 111.40
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 499.26 262.91 236.35 417.11 232.93 184.18 393.21
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 0.27 0.32 -0.05 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 499.53 263.23 236.30 417.11 232.93 184.18 393.21
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 59.36 59.36 59.34 60.41 60.41 60.36 60.31
EPS Before Extra Ordinary Items
Basic EPS 16.79 0.00 7.93 13.82 0.00 6.10 13.05
Diluted EPS 16.56 0.00 7.84 13.70 0.00 6.06 12.94
EPS After Extra Ordinary Items
Basic EPS 16.79 0.00 7.93 13.82 0.00 6.10 13.05
Diluted EPS 16.56 0.00 7.84 13.70 0.00 6.06 12.94
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
Rs in Cr Jun 2018 Dec 2017 Dec 2017 Jun 2017 Dec 2016 Dec 2016 Jun 2016
Sales 823.04 1,524.11 776.99 747.12 1,393.04 740.29 652.75
Other Income 51.32 56.66 32.44 30.19 37.90 20.51 17.39
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 449.57 776.34 391.72 358.91 694.55 356.98 337.56
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 146.20 258.30 143.05 143.61 243.29 126.47 116.82
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 227.28 489.47 242.22 244.60 455.20 256.84 198.36
Interest 0.00 0.06 0.01 0.05 0.10 0.10 0.01
Gross Profit 278.59 546.06 274.66 274.74 493.00 277.26 215.74
Depreciation 24.17 49.34 25.14 20.10 42.59 21.40 21.18
Taxation 47.76 85.76 36.07 49.70 94.34 55.50 38.85
Net Profit / Loss 206.66 410.96 213.45 204.94 356.07 200.36 155.72
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 59.37 59.36 59.36 59.34 60.41 60.41 60.36
Equity Dividend Rate 0.00 0.00 0.00 0.00 225.00 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 6.96 13.82 0.00 6.87 11.80 0.00 5.16
Diluted EPS 6.85 13.62 0.00 6.80 11.70 0.00 5.12
EPS After Extra Ordinary Items
Basic EPS 6.96 13.82 0.00 6.87 11.80 0.00 5.16
Diluted EPS 6.85 13.62 0.00 6.80 11.70 0.00 5.12