16 Jul 2018 | 10:16 AM
 

Indian Hotels Company Ltd. Share Price Live (BSE)
0

BSE Code: 500850 | NSE Symbol: INDHOTEL
124.80
-1.25
(-0.99 %)
16 Jul 2018 | 09:59 AM
Change company
  • Open (Rs)
    126.10
  • Prev. close (Rs.)
    126.05
  • High (Rs.)
    126.10
  • Low (Rs.)
    124.80
  • 52W H (Rs.)
    160.60
  • 52W L (Rs.)
    103.00
  • Volume
    545
  • MCap (Rs in Cr.)
    14,841.94

Indian Hotels Company Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 0.34 -0.73 -1.00 0.07 0.39 0.49 0.36
Adjusted Cash EPS (Rs.) 2.88 2.29 1.88 3.68 4.21 4.06 3.74
Reported EPS (Rs.) 0.87 -0.46 -2.05 -4.68 -6.86 -5.33 0.04
Reported Cash EPS (Rs.) 3.40 2.57 0.82 -1.08 -3.04 -1.76 3.41
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 5.64 6.16 5.58 6.05 6.93 6.66 7.21
Book Value (Excl Rev Res) Per Share (Rs.) 5.64 6.16 5.58 6.05 6.93 6.66 7.21
Book Value (Incl Rev Res) Per Share (Rs.) 5.64 6.16 5.58 6.05 6.93 6.66 7.21
Net Operating Income Per Share (Rs.) 34.51 40.64 40.67 51.87 50.36 46.36 45.54
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 16.33 15.16 13.72 11.66 13.76 14.36 15.83
Gross Profit Margin (%) 8.99 7.71 6.64 4.71 6.18 6.65 8.42
Net Profit Margin (%) 2.52 -1.13 -5.05 -9.02 -13.42 -11.31 0.08
Adjusted Cash Margin (%) 8.21 5.56 4.50 6.93 8.23 8.62 8.03
Adjusted Return On Net Worth (%) 0.97 -2.87 -3.84 0.26 1.22 1.35 0.92
Reported Return On Net Worth (%) 2.47 -1.81 -7.87 -17.36 -21.46 -14.67 0.10
Return On long Term Funds (%) 6.61 6.88 6.11 4.36 5.55 4.86 5.97
LEVERAGE RATIOS
Long Term Debt / Equity 0.56 1.11 1.32 2.11 1.17 1.17 1.04
Total Debt/Equity 0.56 1.12 1.36 2.13 1.26 1.25 1.10
Owners fund as % of total Source 0.56 1.12 1.36 2.13 1.26 1.25 1.10
Fixed Assets Turnover Ratio 0.61 0.58 0.56 0.59 0.58 0.52 0.54
LIQUIDITY RATIOS
Current Ratio 0.72 0.53 0.42 0.74 0.46 0.73 0.57
Current Ratio (Inc. ST Loans) 0.72 0.52 0.41 0.73 0.42 0.63 0.52
Quick Ratio 0.65 0.48 0.39 0.69 0.42 0.68 0.53
Inventory Turnover Ratio 5.64 6.16 5.58 6.05 6.93 6.66 7.21
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 40.81 0.00 0.00 0.00 0.00 0.00 2,884.64
Dividend payout Ratio (Cash Profit) 10.43 0.00 0.00 -4.06 -2.94 -53.83 34.19
Earning Retention Ratio -3.60 0.00 0.00 0.00 0.00 0.00 -222.86
Cash Earnings Retention Ratio 87.65 100.00 100.00 98.82 97.87 76.73 68.75
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 6.83 12.37 18.92 15.59 9.55 11.21 11.52
Financial Charges Coverage Ratio 2.72 2.05 1.74 3.34 3.68 3.50 2.90
Fin. Charges Cov.Ratio (Post Tax) 2.50 1.78 1.22 0.51 -0.46 0.17 2.21
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 2.95 2.77 2.78 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 0.61 0.58 0.56 0.59 0.58 0.52 0.54
Bonus Component In Equity Capital (%) 25.04 30.11 30.11 36.89 36.89 36.89 39.39
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 14,535.94 14,559.20 14,623.71 14,506.44 14,622.71 14,596.20 14,646.54
EV / Net Sales (X) 3.54 3.62 3.64 3.46 3.60 3.90 4.25
EV / EBITDA (X) 19.86 21.91 22.43 24.70 23.61 24.42 23.75
MarketCap / Sales (X) 3.61 3.68 3.68 3.53 3.64 3.96 4.30
Retention Ratios (%) 59.19 0.00 0.00 0.00 0.00 0.00 -2,784.64
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 3.61 3.06 3.06 2.40 2.47 2.69 2.73
Earning Yield (%) 0.01 0.00 -0.02 -0.04 -0.06 -0.04 0.00
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 1.71 1.11 2.14 1.82 1.82 1.94 1.90
Adjusted Cash EPS (Rs.) 2.98 2.64 3.42 3.28 3.33 3.48 3.39
Reported EPS (Rs.) 1.24 1.45 2.03 -1.02 -7.31 -3.43 1.91
Reported Cash EPS (Rs.) 2.52 2.98 3.32 0.44 -5.80 -1.88 3.41
Dividend Per Share 0.40 0.35 0.00 0.00 0.00 0.80 1.00
Operating Profit Per Share (Rs.) 5.29 5.25 4.33 4.44 4.82 5.01 5.28
Book Value (Excl Rev Res) Per Share (Rs.) 5.29 5.25 4.33 4.44 4.82 5.01 5.28
Book Value (Incl Rev Res) Per Share (Rs.) 5.29 5.25 4.33 4.44 4.82 5.01 5.28
Net Operating Income Per Share (Rs.) 21.73 24.28 22.98 25.07 23.90 23.23 23.82
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 33.95
PROFITABILITY RATIOS
Operating Margin (%) 24.33 21.63 18.84 17.71 20.18 21.55 22.15
Gross Profit Margin (%) 18.47 15.33 13.25 11.89 13.84 14.89 15.85
Net Profit Margin (%) 5.71 5.96 8.84 -4.05 -29.86 -14.37 7.80
Adjusted Cash Margin (%) 13.42 10.61 14.20 12.57 13.59 14.61 13.84
Adjusted Return On Net Worth (%) 4.61 3.96 5.43 5.60 5.44 4.72 4.43
Reported Return On Net Worth (%) 3.36 5.17 5.17 -3.13 -21.92 -8.36 4.48
Return On long Term Funds (%) 8.69 10.00 7.53 5.80 6.49 5.88 6.44
LEVERAGE RATIOS
Long Term Debt / Equity 0.39 0.54 0.40 1.11 0.80 0.69 0.63
Total Debt/Equity 0.39 0.54 0.40 1.11 0.86 0.74 0.67
Owners fund as % of total Source 0.39 0.54 0.40 1.11 0.86 0.74 0.67
Fixed Assets Turnover Ratio 0.50 0.49 0.41 0.38 0.36 0.33 0.33
LIQUIDITY RATIOS
Current Ratio 0.68 0.46 1.15 1.23 1.07 1.23 0.92
Current Ratio (Inc. ST Loans) 0.68 0.46 1.14 1.23 0.97 1.09 0.86
Quick Ratio 0.65 0.44 1.13 1.20 1.04 1.20 0.81
Inventory Turnover Ratio 5.29 5.25 4.33 4.44 4.82 5.01 5.28
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 23.42 0.00 0.00 0.00 0.00 0.00 52.25
Dividend payout Ratio (Cash Profit) 11.57 0.00 0.00 0.00 0.00 -42.61 29.29
Earning Retention Ratio 82.95 100.00 100.00 0.00 0.00 0.00 47.24
Cash Earnings Retention Ratio 90.23 100.00 100.00 100.00 100.00 77.04 70.55
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 4.89 5.75 4.63 10.96 8.61 8.75 8.39
Financial Charges Coverage Ratio 3.54 2.92 6.09 4.89 4.42 4.31 4.06
Fin. Charges Cov.Ratio (Post Tax) 2.55 2.49 4.72 1.40 -3.74 -0.44 3.31
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 3.60 3.37 3.73 0.00 0.00 0.00 4.40
Exports as percent of Total Sales 0.00 0.00 31.84 33.91 37.34 38.80 39.49
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 0.50 0.49 0.41 0.38 0.36 0.33 0.33
Bonus Component In Equity Capital (%) 25.04 30.11 30.11 36.89 36.89 36.89 39.22
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 14,677.25 14,783.63 14,783.96 14,450.43 14,763.09 14,757.30 14,767.85
EV / Net Sales (X) 5.68 6.16 6.50 7.14 7.65 7.87 8.16
EV / EBITDA (X) 21.45 25.59 27.52 33.00 33.76 32.55 32.50
MarketCap / Sales (X) 5.73 6.17 6.51 7.31 7.67 7.89 8.19
Retention Ratios (%) 76.58 0.00 0.00 0.00 0.00 0.00 47.75
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 5.73 5.13 5.42 4.97 5.21 5.36 5.23
Earning Yield (%) 0.01 0.01 0.02 -0.01 -0.06 -0.03 0.02
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 118.93 98.93 98.93 80.75 80.75 80.75 75.61
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 124.37
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 4,062.17 2,418.76 2,481.32 2,096.08 2,499.56 2,851.78 2,893.72
Loan Funds
Secured Loans 1,593.24 1,803.17 2,066.70 2,405.04 1,706.30 2,153.37 2,037.23
Unsecured Loans 740.97 1,004.85 1,445.90 2,226.02 1,538.83 1,525.48 1,216.57
Minority Interest 777.39 737.82 742.93 737.84 735.86 707.72 646.90
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 7,292.70 6,063.53 6,835.78 7,545.73 6,561.30 7,319.10 6,994.40
USES OF FUNDS
Fixed Assets
Gross Block 6,901.11 6,294.97 7,022.76 9,047.70 8,831.15 8,158.55 7,689.45
Less : Revaluation Reserve 0.00 0.00 0.00 50.39 56.15 46.75 0.00
Less: Accum. Depreciation 738.48 479.58 261.14 2,748.51 2,616.36 2,262.78 1,983.85
Net Block 6,162.63 5,815.39 6,761.62 6,248.80 6,158.64 5,849.02 5,705.60
Capital Work in Progress 196.98 222.67 289.97 305.73 554.19 421.50 351.40
Investments 1,511.42 1,243.71 1,515.24 1,586.90 1,427.21 1,563.30 1,903.90
Net Current Assets
Current Assets, Loans and Advances 1,503.51 1,352.51 1,248.55 1,695.16 1,322.38 1,415.99 1,271.24
Less : Current Liabilities and Provisions 2,081.84 2,570.75 2,979.60 2,290.86 2,901.12 1,930.71 2,237.74
Total Net Current Assets -578.33 -1,218.24 -1,731.05 -595.70 -1,578.74 -514.72 -966.50
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 7,292.70 6,063.53 6,835.78 7,545.73 6,561.30 7,319.10 6,994.40
Note :
Book Value of Unquoted Investments 517.28 271.21 622.52 739.40 526.21 513.39 563.10
Market Value of Quoted Investments 353.72 364.69 858.06 694.16 774.42 428.86 414.23
Contingent liabilities 678.20 446.43 433.75 696.43 714.43 630.59 449.32
Number of Equity shares outstanding 118.93 98.93 98.93 80.75 80.75 80.75 75.61
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 118.93 98.93 98.93 80.75 80.75 80.75 75.95
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 124.37
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 4,275.03 2,668.27 3,786.67 2,534.40 2,613.09 3,226.90 3,167.49
Loan Funds
Secured Loans 993.86 503.83 557.45 700.00 799.34 939.79 971.18
Unsecured Loans 740.02 998.02 1,008.06 2,199.09 1,515.76 1,521.88 1,191.33
Total 6,127.84 4,269.05 5,451.11 5,514.24 5,008.94 5,769.32 5,530.32
USES OF FUNDS
Fixed Assets
Gross Block 2,785.07 2,437.73 3,536.20 3,294.65 2,882.04 2,837.12 2,814.49
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 386.57 250.20 1,380.23 1,282.85 1,184.63 1,080.66 971.56
Net Block 2,398.50 2,187.53 2,155.97 2,011.80 1,697.41 1,756.46 1,842.93
Capital Work in Progress 65.01 107.91 55.58 141.86 431.88 309.23 235.02
Investments 4,161.46 3,029.15 2,917.03 2,977.96 2,761.64 3,369.14 3,622.19
Net Current Assets
Current Assets, Loans and Advances 1,078.76 912.38 2,433.54 2,066.76 1,875.44 1,791.39 1,836.65
Less : Current Liabilities and Provisions 1,575.89 1,967.92 2,111.01 1,684.14 1,757.43 1,456.90 2,006.47
Total Net Current Assets -497.13 -1,055.54 322.53 382.62 118.01 334.49 -169.82
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 6,127.84 4,269.05 5,451.11 5,514.24 5,008.94 5,769.32 5,530.32
Note :
Book Value of Unquoted Investments 5,123.41 3,936.62 4,019.54 4,118.49 3,705.43 3,670.51 3,550.56
Market Value of Quoted Investments 855.90 788.61 367.53 333.39 292.22 220.35 265.48
Contingent liabilities 467.15 275.01 1,782.90 2,725.73 2,830.13 1,326.02 974.34
Number of Equity shares outstanding 118.93 98.93 98.93 80.75 80.75 80.75 75.95
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 4,103.55 4,020.57 4,023.02 4,188.64 4,066.19 3,743.36 3,443.52
Other Income 979.93 971.00 963.37 1,073.86 1,038.59 922.98 841.86
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 5,083.48 4,991.57 4,986.39 5,262.50 5,104.78 4,666.34 4,285.38
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 259.11 258.61 275.43 320.43 311.15 288.80 245.68
Other Manufacturing Expenses 1,239.04 1,229.61 1,238.80 1,394.29 1,349.74 1,211.78 1,087.54
Employee Cost 1,346.62 1,364.65 1,423.26 1,462.46 1,372.19 1,271.75 1,148.77
Selling and Administration Expenses 121.32 111.69 111.85 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 2,966.09 2,964.56 3,049.34 3,177.18 3,033.08 2,772.33 2,481.99
Profit before Interest, Depreciation and Tax 7,170.15 6,618.80 7,398.35 9,223.27 8,999.66 8,329.29 7,901.92
Interest and Financial Charges 269.04 323.83 375.59 175.57 168.51 170.74 212.47
Profit before Depreciation and Tax 6,901.11 6,294.97 7,022.76 9,047.70 8,831.15 8,158.55 7,689.45
Depreciation 301.20 299.37 284.82 291.29 308.13 288.42 255.07
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 224.58 68.14 -112.58 -263.50 -442.90 -331.28 124.81
Tax 121.06 113.74 90.63 114.60 110.95 98.96 121.75
Profit After Tax 103.52 -45.60 -203.21 -378.10 -553.85 -430.24 3.06
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. 103.52 -45.60 -203.21 -378.10 -553.85 -430.24 3.06
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 -137.51 -90.31 -1,979.63 -1,641.62 -1,385.61 -731.70 -227.76
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 34.62 0.00 0.00 0.00 0.00 64.60 75.95
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 517.28 271.21 622.52 739.40 526.21 513.39 563.10
Extraordinary Items 15.34 -6.55 -87.17 -352.91 -554.84 -430.43 -1.52
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 2,583.95 2,401.56 2,273.70 2,024.38 1,929.51 1,875.86 1,808.73
Other Income 580.34 556.62 526.88 464.25 438.09 405.26 347.10
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 3,164.29 2,958.18 2,800.58 2,488.63 2,367.60 2,281.12 2,155.83
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 165.55 166.87 179.98 174.27 165.70 157.25 132.92
Other Manufacturing Expenses 745.89 723.49 706.86 638.52 603.79 562.51 480.02
Employee Cost 649.61 633.24 615.98 531.37 472.53 476.73 457.33
Selling and Administration Expenses 93.09 80.95 85.00 0.00 0.00 0.00 79.67
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 6.11
Total Expenditures 1,654.14 1,604.55 1,587.82 1,344.16 1,242.02 1,196.49 1,143.83
Profit before Interest, Depreciation and Tax 2,978.50 2,635.59 3,624.40 3,384.11 2,980.86 2,942.32 2,926.48
Interest and Financial Charges 193.43 197.86 88.20 89.46 98.82 105.20 111.99
Profit before Depreciation and Tax 2,785.07 2,437.73 3,536.20 3,294.65 2,882.04 2,837.12 2,814.49
Depreciation 151.34 151.31 127.08 117.85 122.26 125.02 113.90
Profit Before Tax 284.23 262.04 311.68 1.88 -520.90 -209.79 229.92
Tax 136.46 118.86 110.64 83.90 69.59 66.82 84.57
Profit After Tax 147.77 143.18 201.04 -82.02 -590.49 -276.61 145.35
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 410.68 270.37 -270.46 -471.50 -525.20 146.06 525.48
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 27.57 -1.66 0.00 0.00 0.00 54.01 63.63
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 5,123.41 3,936.62 4,019.54 4,118.49 3,705.43 3,670.51 3,550.56
Extraordinary Items -60.99 38.16 -10.21 -228.70 -737.10 -432.91 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash and Cash Equivalents at Beginning of the year 280.34 551.89 666.55 260.21 167.01 464.58 472.20
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 147.57 24.79 -33.69 158.51 560.52 532.55 314.07
Adjustments :
Depreciation 0.00 227.95 218.54 188.53 167.62 160.66 127.35
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 -17.89 -20.08 -48.74 -7.55 -29.26 -6.90
P/L on Sales of Assets 0.00 -3.47 -10.21 -4.74 8.54 0.07 -1.98
P/L on Sales of Invest 0.00 -4.08 -39.16 -0.04 -39.12 -32.67 -0.08
Prov. and W/O (Net) 0.00 -3.78 0.66 12.90 4.77 12.55 12.23
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 59.53 -9.56 -71.47 -26.30 -53.89 -44.83
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 -12.49 57.19 48.50 -25.82 106.76 71.41
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) 0.00 251.15 306.14 230.46 202.32 122.15 104.36
Direct Taxes Paid 0.00 -13.61 -53.19 -191.42 -246.93 -143.99 -123.94
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 0.30 1.36 1.36 1.36
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 -14.08 -2.39 20.90 -15.03 -9.80 3.74
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 534.94 512.83 427.15 338.97 583.68 670.30 452.93
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -412.65 -512.98 -793.64 -677.73 -1,083.59 -267.99
Sale of Fixed Assets 0.00 84.50 65.19 12.83 4.32 7.53 4.41
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 -60.31
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 -3,717.24 -564.91 -352.11 -1,042.64 -145.78 -39.14
Sale of Investments 0.00 3,110.68 780.12 12.00 44.17 49.75 0.08
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 51.53 25.35 32.55 17.14 28.34 41.72
Dividend Received 0.00 -17.89 -20.08 -48.74 -7.55 -29.26 -6.90
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 67.86 69.97 -142.13 -10.15 -4.19 37.72
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities 378.22 -783.34 -102.49 -1,161.05 -1,650.98 -1,097.74 -267.39
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 6.87 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 -0.52 -23.30 -12.87 3.19 -5.96 0.00
Proceed from 0ther Long Term Borrowings 0.00 49.51 1,957.40 1,287.40 463.17 830.48 79.89
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 -449.47 1,388.90 78.29 0.00
Proceed from Deposits 0.00 -8.66 -1.89 30.67 8.20 -21.22 0.00
Share Application Money 0.00 124.37 0.00 0.15 19.97 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 -88.68 -107.53 -145.49 -116.53 -108.41 -67.67
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -290.68 -319.96 -230.10 -221.58 -149.29 -146.38
Others -1,052.44 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Financing Activities -1,052.44 -85.82 -419.17 1,231.56 1,127.34 148.39 -253.79
Net Inc./(Dec.) in Cash and Cash Equivalent -126.63 -356.33 -94.51 418.36 54.96 -297.57 -82.35
Cash and Cash Equivalents at End of the year 153.71 195.56 572.04 678.57 221.96 167.01 389.85
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 15.00 21.12 281.82 38.27 34.82 22.88 90.28
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 284.23 262.04 311.68 1.88 -520.90 -209.79 229.92
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 113.90
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 -29.73
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.86
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 0.01
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 7.18
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 10.88
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 40.60
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 0.00 104.98
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -30.99
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 9.30
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 481.12 458.32 0.00 399.78 367.86 332.02 448.62
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -153.62
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 38.25
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 -819.08
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 617.46
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 50.83
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 -29.73
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 -270.82
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 -1,387.63 -95.83 0.00 -418.19 -180.62 -233.81 -468.09
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 -10.47
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 1,180.96
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 0.00 108.81
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 -87.82
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 -169.92
Others 1,012.79 -368.92 0.00 261.96 -183.79 -86.27 0.00
Net Cash used in Financing Activities 1,012.79 -368.92 0.00 261.96 -183.79 -86.27 -47.93
Net Inc./(Dec.) in Cash and Cash Equivalent 106.28 -6.12 -262.83 243.55 3.45 11.94 -67.40
Cash and Cash Equivalents at End of the year 121.28 15.00 18.99 281.82 38.27 34.82 22.88
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 1,143.46 1,197.26 851.67 907.30 1,049.39 1,129.29 884.95
Other Income 20.56 19.86 12.51 8.80 17.01 13.45 11.13
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 98.20 111.44 82.93 83.87 94.43 101.29 82.49
Power And Fuel 0.00 0.00 0.00 0.00 -197.12 61.18 65.99
Employee Expenses 334.41 346.17 326.45 339.59 327.74 339.92 333.95
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 466.18 459.14 387.71 393.25 646.65 359.86 331.86
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 244.67 280.51 54.58 90.59 177.69 267.04 70.66
Interest 51.97 75.97 71.59 69.51 77.96 74.01 82.29
Gross Profit 213.26 224.40 -4.50 29.88 116.74 206.48 -0.50
Depreciation 85.18 74.17 70.47 71.38 89.55 69.14 66.97
Taxation 56.77 81.86 -21.44 3.87 34.08 56.37 25.13
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 56.93 87.11 -51.10 -29.71 31.95 89.84 -38.38
Minority Interest -3.67 -4.74 2.28 3.48 11.10 -7.52 -2.16
Share Of P/L Of Associates 22.37 25.50 -8.85 1.27 14.58 10.66 13.78
Net P/L After Minority Interest and Share Of Associates 75.63 107.87 -57.67 -24.96 57.63 92.98 -26.76
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 118.93 118.93 98.93 98.93 98.93 98.93 98.93
EPS Before Extra Ordinary Items
Basic EPS 0.64 0.95 -0.58 -0.25 0.00 0.94 -0.27
Diluted EPS 0.64 0.95 -0.58 -0.25 0.00 0.94 -0.27
EPS After Extra Ordinary Items
Basic EPS 0.64 0.95 -0.58 -0.25 0.00 0.94 -0.27
Diluted EPS 0.64 0.95 -0.58 -0.25 0.00 0.94 -0.27
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 786.21 759.99 510.04 523.85 707.03 695.63 514.12
Other Income 17.88 15.16 11.08 6.73 18.28 8.18 10.60
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 62.52 69.02 51.01 50.09 61.89 62.89 49.22
Power And Fuel 0.00 0.00 0.00 0.00 0.00 39.68 43.44
Employee Expenses 165.97 164.85 157.30 161.47 159.36 161.20 163.86
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 302.25 295.60 234.52 236.62 288.13 221.96 197.58
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 255.47 230.52 67.21 75.67 197.65 209.90 60.02
Interest 42.09 57.66 50.62 43.06 53.27 49.46 47.87
Gross Profit 231.26 188.02 27.67 39.34 162.66 168.62 22.75
Depreciation 40.22 38.61 35.97 36.52 46.08 37.10 33.98
Taxation 72.10 75.89 -19.18 6.75 58.19 48.24 15.18
Net Profit / Loss 65.37 92.37 -20.38 6.86 31.16 92.11 27.65
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 118.93 118.93 98.93 98.93 98.93 98.93 98.93
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 0.55 0.82 -0.21 0.07 0.31 0.93 0.28
Diluted EPS 0.55 0.82 -0.21 0.07 0.31 0.93 0.28
EPS After Extra Ordinary Items
Basic EPS 0.55 0.82 -0.21 0.07 0.31 0.93 0.28
Diluted EPS 0.55 0.82 -0.21 0.07 0.31 0.93 0.28
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 4,103.55 2,340.72 1,762.83 4,010.26 2,178.68 1,831.58 4,023.02
Other Income 61.73 40.42 21.31 54.94 30.46 24.48 99.76
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 376.44 209.64 166.80 363.95 195.72 168.23 366.93
Power And Fuel 0.00 0.00 0.00 0.00 -135.94 135.94 0.00
Employee Expenses 1,346.62 680.58 666.04 1,364.65 667.66 696.99 1,423.26
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 1,710.14 925.32 784.82 1,672.04 1,006.51 665.53 1,680.67
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 670.35 525.18 145.17 609.62 444.73 164.89 552.16
Interest 269.04 127.94 141.10 323.83 151.97 171.86 375.59
Gross Profit 463.04 437.66 25.38 340.73 323.22 17.51 276.33
Depreciation 301.20 159.35 141.85 299.37 158.69 140.68 284.82
Taxation 121.06 138.63 -17.57 113.74 90.45 23.29 90.63
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 63.23 144.04 -80.81 -83.16 121.79 -204.95 -181.80
Minority Interest -2.65 -8.41 5.76 -17.60 3.58 -3.58 -27.87
Share Of P/L Of Associates 40.29 47.87 -7.58 37.56 25.24 12.32 -21.41
Net P/L After Minority Interest and Share Of Associates 100.87 183.50 -82.63 -63.20 150.61 -196.21 -231.08
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 118.93 118.93 98.93 98.93 98.93 98.93 98.93
EPS Before Extra Ordinary Items
Basic EPS 0.91 0.00 -0.84 -0.64 0.00 -1.98 -2.34
Diluted EPS 0.91 0.00 -0.84 -0.64 0.00 -1.98 -2.34
EPS After Extra Ordinary Items
Basic EPS 0.91 0.00 -0.84 -0.64 0.00 -1.98 -2.34
Diluted EPS 0.91 0.00 -0.84 -0.64 0.00 -1.98 -2.34
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 2,583.95 1,546.20 1,037.75 2,391.25 1,402.66 988.59 2,267.85
Other Income 55.39 33.04 17.81 53.86 26.46 27.37 106.27
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 232.64 131.54 101.10 219.99 124.78 95.21 209.82
Power And Fuel 0.00 0.00 0.00 0.00 39.68 88.75 0.00
Employee Expenses 649.61 330.82 318.77 633.22 320.56 312.66 615.01
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 1,072.90 597.85 475.00 1,017.41 510.09 378.89 1,020.71
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 628.80 485.99 142.88 520.63 407.55 113.08 422.31
Interest 193.43 99.75 93.68 197.86 102.73 95.13 242.78
Gross Profit 490.76 419.28 67.01 376.63 331.28 45.32 285.80
Depreciation 151.34 78.83 72.49 151.29 83.18 68.11 126.02
Taxation 136.46 147.99 -12.43 116.91 106.43 10.47 68.74
Net Profit / Loss 147.77 157.74 -13.52 141.94 123.27 18.65 84.15
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 118.93 118.93 98.93 98.93 98.93 98.93 98.93
Equity Dividend Rate 0.00 0.00 0.00 35.00 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 1.34 0.00 -0.14 1.43 0.00 0.19 0.85
Diluted EPS 1.34 0.00 -0.14 1.43 0.00 0.19 0.85
EPS After Extra Ordinary Items
Basic EPS 1.34 0.00 -0.14 1.43 0.00 0.19 0.85
Diluted EPS 1.34 0.00 -0.14 1.43 0.00 0.19 0.85