21 Oct 2018 | 10:15 AM
 

Indian Oil Corporation Ltd. Share Price Live (BSE)
0

BSE Code: 530965 | NSE Symbol: IOC
133.00
0.70
(0.53 %)
19 Oct 2018 | 03:54 PM
Change company
  • Open (Rs)
    134.00
  • Prev. close (Rs.)
    132.31
  • High (Rs.)
    134.90
  • Low (Rs.)
    131.81
  • 52W H (Rs.)
    442.00
  • 52W L (Rs.)
    105.65
  • Volume
    621780
  • MCap (Rs in Cr.)
    1,29,167.08

Indian Oil Corporation Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 22.91 41.66 45.59 13.25 21.84 14.94 48.20
Adjusted Cash EPS (Rs.) 31.01 56.16 69.64 34.75 48.04 38.38 70.07
Reported EPS (Rs.) 23.41 41.88 50.73 20.23 29.18 18.32 17.41
Reported Cash EPS (Rs.) 31.51 56.38 74.78 41.73 55.38 41.77 39.27
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 43.89 71.84 98.93 43.45 70.60 56.69 80.11
Book Value (Excl Rev Res) Per Share (Rs.) 43.89 71.84 98.93 43.45 70.60 56.69 80.11
Book Value (Incl Rev Res) Per Share (Rs.) 43.89 71.84 98.93 43.45 70.60 56.69 80.11
Net Operating Income Per Share (Rs.) 444.67 749.85 1,460.31 1,851.39 2,011.34 1,901.93 1,684.23
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 9.87 9.58 6.77 2.34 3.50 2.98 4.75
Gross Profit Margin (%) 8.04 7.64 5.12 1.18 2.20 1.74 3.45
Net Profit Margin (%) 5.26 5.58 3.47 1.09 1.45 0.96 1.03
Adjusted Cash Margin (%) 6.91 7.40 4.73 1.85 2.37 2.00 4.12
Adjusted Return On Net Worth (%) 19.06 19.33 12.00 4.67 7.80 5.75 19.38
Reported Return On Net Worth (%) 19.48 19.44 13.36 7.13 10.43 7.05 6.99
Return On long Term Funds (%) 27.27 24.31 16.90 9.02 13.70 13.20 22.02
LEVERAGE RATIOS
Long Term Debt / Equity 0.20 0.25 0.31 0.53 0.53 0.39 0.30
Total Debt/Equity 0.55 0.58 0.54 0.84 1.31 1.38 1.24
Owners fund as % of total Source 0.55 0.58 0.54 0.84 1.31 1.38 1.24
Fixed Assets Turnover Ratio 2.47 2.35 2.59 3.14 3.16 3.21 3.25
LIQUIDITY RATIOS
Current Ratio 0.92 0.88 0.81 0.95 1.29 1.55 1.47
Current Ratio (Inc. ST Loans) 0.64 0.64 0.62 0.73 0.81 0.84 0.83
Quick Ratio 0.32 0.28 0.35 0.48 0.62 0.78 0.70
Inventory Turnover Ratio 43.89 71.84 98.93 43.45 70.60 56.69 80.11
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 51.58 64.31 28.88 41.19 36.66 42.03 35.23
Dividend payout Ratio (Cash Profit) 38.32 47.77 19.59 19.97 19.32 18.44 15.61
Earning Retention Ratio 47.29 35.35 67.86 37.12 51.02 48.44 87.28
Cash Earnings Retention Ratio 61.06 52.04 78.96 76.02 77.73 79.93 91.25
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.11 2.21 2.92 6.89 7.62 9.31 4.39
Financial Charges Coverage Ratio 11.82 10.19 7.39 3.53 3.48 2.44 3.84
Fin. Charges Cov.Ratio (Post Tax) 8.84 8.18 6.11 3.43 3.28 2.43 2.62
COMPONENT RATIOS
Material Cost Component(% earnings) 80.03 82.19 81.86 87.05 89.23 91.32 89.55
Selling Cost Component 0.08 0.10 0.09 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 2.47 2.35 2.59 3.14 3.16 3.21 3.25
Bonus Component In Equity Capital (%) 99.34 99.34 96.22 93.91 93.91 93.91 93.91
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,28,818.47 1,28,903.00 1,28,262.39 1,28,091.68 1,25,608.23 1,28,092.95 1,28,490.80
EV / Net Sales (X) 0.31 0.36 0.37 0.28 0.26 0.28 0.31
EV / EBITDA (X) 2.86 3.40 5.00 8.68 6.10 7.41 5.68
MarketCap / Sales (X) 0.31 0.36 0.37 0.29 0.26 0.28 0.32
Retention Ratios (%) 48.42 35.69 71.12 58.81 63.34 57.97 64.77
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.30 0.18 0.09 0.07 0.07 0.07 0.08
Earning Yield (%) 0.18 0.31 0.38 0.15 0.22 0.14 0.13
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 22.52 40.31 41.68 14.88 22.11 20.59 46.89
Adjusted Cash EPS (Rs.) 29.98 53.44 62.02 33.53 45.84 42.01 66.93
Reported EPS (Rs.) 22.52 40.31 47.44 21.72 28.91 20.61 16.29
Reported Cash EPS (Rs.) 29.98 53.44 67.78 40.37 52.63 42.04 36.34
Dividend Per Share 21.00 19.00 14.00 6.60 8.70 6.20 5.00
Operating Profit Per Share (Rs.) 41.85 67.07 88.82 41.82 64.67 56.58 75.96
Book Value (Excl Rev Res) Per Share (Rs.) 41.85 67.07 88.82 41.82 64.67 56.58 75.96
Book Value (Incl Rev Res) Per Share (Rs.) 41.85 67.07 88.82 41.82 64.67 56.58 75.96
Net Operating Income Per Share (Rs.) 447.36 759.48 1,465.08 1,802.04 1,949.01 1,841.45 1,641.20
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 9.35 8.83 6.06 2.32 3.31 3.07 4.62
Gross Profit Margin (%) 7.68 7.10 4.67 1.28 2.10 1.90 3.40
Net Profit Margin (%) 5.03 5.30 3.23 1.20 1.48 1.11 0.99
Adjusted Cash Margin (%) 6.64 6.95 4.20 1.84 2.33 2.26 4.04
Adjusted Return On Net Worth (%) 19.37 19.15 11.20 5.31 8.13 8.18 19.67
Reported Return On Net Worth (%) 19.37 19.15 12.75 7.76 10.64 8.19 6.83
Return On long Term Funds (%) 27.94 24.79 16.40 9.70 13.67 14.60 22.45
LEVERAGE RATIOS
Long Term Debt / Equity 0.17 0.20 0.28 0.48 0.48 0.35 0.29
Total Debt/Equity 0.50 0.51 0.48 0.73 1.22 1.28 1.22
Owners fund as % of total Source 0.50 0.51 0.48 0.73 1.22 1.28 1.22
Fixed Assets Turnover Ratio 2.69 2.56 2.80 3.31 3.31 3.34 3.41
LIQUIDITY RATIOS
Current Ratio 0.91 0.86 0.79 0.91 1.25 1.50 1.44
Current Ratio (Inc. ST Loans) 0.65 0.63 0.62 0.73 0.80 0.84 0.83
Quick Ratio 0.34 0.28 0.36 0.47 0.63 0.79 0.74
Inventory Turnover Ratio 41.85 67.07 88.82 41.82 64.67 56.58 75.96
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 44.40 55.19 25.50 30.38 30.09 30.07 30.69
Dividend payout Ratio (Cash Profit) 33.36 41.63 17.85 16.34 16.52 14.74 13.76
Earning Retention Ratio 55.60 44.81 70.98 55.65 60.66 69.89 89.34
Cash Earnings Retention Ratio 66.64 58.37 80.49 80.32 81.02 85.25 92.54
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.95 1.99 2.89 6.11 7.24 7.68 4.33
Financial Charges Coverage Ratio 12.49 10.45 7.56 4.16 3.76 2.69 3.87
Fin. Charges Cov.Ratio (Post Tax) 9.24 8.35 6.20 3.85 3.51 2.59 2.58
COMPONENT RATIOS
Material Cost Component(% earnings) 80.74 83.41 82.86 87.89 89.73 91.57 89.93
Selling Cost Component 0.00 0.00 0.09 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 5.29 0.00 0.00 3.65 4.56 4.15 4.97
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 2.69 2.56 2.80 3.31 3.31 3.34 3.41
Bonus Component In Equity Capital (%) 76.84 51.22 96.22 93.91 93.91 93.91 93.91
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,29,231.39 1,29,226.25 1,28,799.81 1,29,200.85 1,26,704.22 1,28,809.46 1,29,005.74
EV / Net Sales (X) 0.30 0.36 0.37 0.30 0.27 0.29 0.32
EV / EBITDA (X) 3.00 3.59 5.51 9.04 6.63 7.47 5.96
MarketCap / Sales (X) 0.30 0.36 0.37 0.30 0.27 0.29 0.32
Retention Ratios (%) 55.60 44.81 74.50 69.62 69.91 69.93 69.31
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.30 0.18 0.09 0.07 0.07 0.07 0.08
Earning Yield (%) 0.17 0.30 0.36 0.16 0.22 0.15 0.12
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 9,478.69 4,739.34 2,369.67 2,427.95 2,427.95 2,427.95 2,427.95
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 1.20 0.06
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 1,04,395.13 97,356.76 87,609.94 66,404.32 65,485.07 60,608.02 57,945.35
Loan Funds
Secured Loans 15,103.92 14,327.46 15,354.18 20,831.15 23,404.28 18,983.26 14,521.55
Unsecured Loans 47,037.10 44,502.57 32,795.02 37,322.94 65,528.23 67,730.94 60,093.34
Minority Interest 2,151.22 1,904.56 1,426.04 1,073.33 1,170.56 1,261.76 1,943.74
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 1,78,166.06 1,62,830.69 1,39,554.85 1,28,059.69 1,58,016.09 1,51,013.13 1,36,931.99
USES OF FUNDS
Fixed Assets
Gross Block 1,43,738.17 1,28,136.56 1,05,559.69 1,36,511.49 1,26,071.11 1,14,383.88 1,07,008.08
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 19,685.17 12,178.77 5,526.31 59,730.61 53,516.74 47,610.02 42,422.18
Net Block 1,24,053.00 1,15,957.79 1,00,033.38 76,780.88 72,554.37 66,773.86 64,585.90
Capital Work in Progress 19,130.38 16,778.40 26,218.99 40,378.07 38,060.90 19,282.77 15,469.05
Investments 44,806.05 43,687.24 31,184.79 16,068.68 15,894.98 17,350.78 17,587.92
Net Current Assets
Current Assets, Loans and Advances 1,07,682.86 97,137.61 74,118.27 1,00,515.71 1,40,168.37 1,34,293.52 1,22,184.35
Less : Current Liabilities and Provisions 1,17,506.23 1,10,730.35 92,000.58 1,05,683.65 1,08,662.53 86,687.80 82,895.23
Total Net Current Assets -9,823.37 -13,592.74 -17,882.31 -5,167.94 31,505.84 47,605.72 39,289.12
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 1,78,166.06 1,62,830.69 1,39,554.85 1,28,059.69 1,58,016.09 1,51,013.13 1,36,931.99
Note :
Book Value of Unquoted Investments 11,954.18 10,304.63 2,803.16 13,042.52 12,868.82 14,324.62 14,559.77
Market Value of Quoted Investments 35,955.77 36,139.84 0.00 22,560.32 23,414.71 22,828.81 20,174.50
Contingent liabilities 33,469.86 33,602.13 23,760.11 44,619.12 30,000.16 30,733.37 30,726.78
Number of Equity shares outstanding 947.87 473.93 236.97 242.80 242.80 242.80 242.80
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 9,478.69 4,739.34 2,369.67 2,427.95 2,427.95 2,427.95 2,427.95
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 1,00,692.33 94,989.38 85,764.64 65,523.35 63,540.79 58,679.27 55,435.26
Loan Funds
Secured Loans 12,997.75 13,311.13 14,322.96 16,237.65 17,889.33 14,473.61 13,059.46
Unsecured Loans 42,527.41 37,073.67 28,160.41 33,491.59 62,733.13 63,868.68 57,277.96
Total 1,65,696.18 1,50,113.52 1,30,617.68 1,17,680.54 1,46,591.20 1,39,449.51 1,28,200.63
USES OF FUNDS
Fixed Assets
Gross Block 1,31,503.81 1,18,598.38 95,988.48 1,20,624.65 1,11,730.13 1,04,104.83 98,597.10
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 17,576.49 10,718.89 4,641.51 54,373.18 48,781.34 43,472.10 38,750.30
Net Block 1,13,927.32 1,07,879.49 91,346.97 66,251.47 62,948.79 60,632.73 59,846.80
Capital Work in Progress 14,348.43 10,737.82 21,025.08 36,323.50 33,879.24 18,273.12 13,687.89
Investments 47,488.26 47,304.60 37,181.40 23,899.49 23,594.19 18,671.22 18,678.46
Net Current Assets
Current Assets, Loans and Advances 1,04,975.90 93,291.36 70,950.72 93,375.01 1,31,132.43 1,26,418.20 1,17,646.60
Less : Current Liabilities and Provisions 1,15,043.73 1,09,099.75 89,886.49 1,02,168.93 1,04,963.45 84,545.76 81,659.12
Total Net Current Assets -10,067.83 -15,808.39 -18,935.77 -8,793.92 26,168.98 41,872.44 35,987.48
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,65,696.18 1,50,113.52 1,30,617.68 1,17,680.54 1,46,591.20 1,39,449.51 1,28,200.63
Note :
Book Value of Unquoted Investments 15,060.59 14,142.08 8,830.37 20,629.37 20,304.44 14,892.67 14,899.91
Market Value of Quoted Investments 38,999.10 39,440.72 32,031.68 25,454.23 25,934.61 25,394.76 23,238.21
Contingent liabilities 51,411.87 58,537.87 44,150.49 43,123.81 44,732.71 31,715.16 32,666.62
Number of Equity shares outstanding 947.87 473.93 236.97 242.80 242.80 242.80 242.80
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 4,21,491.82 3,55,379.00 3,46,044.74 4,49,508.66 4,88,344.93 4,61,779.67 4,08,924.03
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 1,501.48 -15,092.13 3,578.20 9,854.11 -1,252.88 -5,515.07 -3,470.95
Total Income 4,22,993.30 3,40,286.87 3,49,622.94 4,59,362.77 4,87,092.05 4,56,264.60 4,05,453.08
EXPENDITURE :
Raw Materials 2,17,228.51 1,79,874.35 1,64,178.97 2,48,449.81 2,78,014.76 2,64,597.02 2,07,631.98
Excise Duty 94,050.07 98,415.73 68,776.37 36,531.93 28,618.69 27,610.19 29,099.73
Power and Fuel Cost 4,830.97 3,971.22 4,676.96 6,273.92 6,341.77 5,442.62 3,881.79
Other Manufacturing Expenses 4,830.97 3,971.22 4,676.96 6,273.92 6,341.77 5,442.62 3,881.79
Employee Cost 10,680.70 10,262.76 7,501.80 7,662.49 7,137.41 7,783.88 5,300.09
Selling and Administration Expenses 341.45 383.90 342.86 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 3,31,962.67 2,96,879.18 2,50,153.92 3,05,192.07 3,26,454.40 3,10,876.33 2,49,795.38
Profit before Interest, Depreciation and Tax 1,47,548.68 1,31,857.82 1,09,028.68 1,40,686.13 1,31,978.99 1,21,467.40 1,12,902.73
Interest and Financial Charges 3,810.51 3,721.26 3,468.99 4,174.64 5,907.88 7,083.52 5,894.65
Profit before Depreciation and Tax 1,43,738.17 1,28,136.56 1,05,559.69 1,36,511.49 1,26,071.11 1,14,383.88 1,07,008.08
Depreciation 7,675.83 6,872.39 5,698.39 5,219.01 6,359.99 5,691.50 5,309.26
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 34,013.32 27,419.89 17,680.89 7,054.59 10,096.86 5,322.80 3,956.03
Tax 11,823.87 7,570.40 5,658.44 2,142.57 3,011.27 873.79 -269.95
Profit After Tax 22,189.45 19,849.49 12,022.45 4,912.02 7,085.59 4,449.01 4,225.98
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. 22,189.45 19,849.49 12,022.45 4,912.02 7,085.59 4,449.01 4,225.98
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 98,036.76 91,064.08 75,734.92 4,580.73 9,042.38 4,312.85 4,749.28
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 9,478.96 10,545.42 2,867.53 1,681.08 2,221.88 1,596.15 1,275.90
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 11,954.18 10,304.63 2,803.16 13,042.52 12,868.82 14,324.62 14,559.77
Extraordinary Items 164.52 -370.68 921.02 1,668.09 1,746.80 0.00 -7,707.82
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 4,24,038.70 3,59,942.15 3,47,176.43 4,37,526.13 4,73,210.09 4,47,096.41 3,98,476.63
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 2,327.50 -15,259.80 3,479.20 8,216.07 -1,153.00 -5,220.03 -2,852.13
Total Income 4,26,366.20 3,44,682.35 3,50,655.63 4,45,742.20 4,72,057.09 4,41,876.38 3,95,624.50
EXPENDITURE :
Raw Materials 1,88,780.12 1,56,950.55 1,42,265.53 2,05,049.94 2,27,012.01 2,19,744.05 2,02,280.49
Excise Duty 82,388.89 85,499.75 59,651.56 30,407.77 23,904.04 23,554.18 24,455.59
Power and Fuel Cost 4,776.50 3,921.15 4,629.58 6,123.69 6,213.95 5,326.93 3,801.74
Other Manufacturing Expenses 4,776.50 3,921.15 4,629.58 6,123.69 6,213.95 5,326.93 3,801.74
Employee Cost 10,079.41 9,718.92 7,114.02 7,104.78 6,618.97 7,271.27 4,976.96
Selling and Administration Expenses 0.00 0.00 336.14 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 2,90,801.42 2,60,011.52 2,18,626.41 2,54,809.87 2,69,962.92 2,61,223.36 2,39,316.52
Profit before Interest, Depreciation and Tax 1,34,952.25 1,22,043.81 99,078.37 1,24,059.92 1,16,814.55 1,10,513.98 1,04,187.64
Interest and Financial Charges 3,448.44 3,445.43 3,089.89 3,435.27 5,084.42 6,409.15 5,590.54
Profit before Depreciation and Tax 1,31,503.81 1,18,598.38 95,988.48 1,20,624.65 1,11,730.13 1,04,104.83 98,597.10
Depreciation 7,067.01 6,222.97 4,818.57 4,528.66 5,760.09 5,200.99 4,867.79
Profit Before Tax 32,564.28 26,321.24 16,826.54 7,995.29 9,925.51 5,647.80 3,754.31
Tax 11,218.16 7,214.84 5,584.31 2,722.26 2,906.42 642.63 -200.31
Profit After Tax 21,346.12 19,106.40 11,242.23 5,273.03 7,019.09 5,005.17 3,954.62
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 95,500.42 88,898.06 11,242.23 5,273.03 9,192.89 5,005.17 3,954.62
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 7,557.79 8,368.33 2,281.79 1,276.23 1,753.33 1,249.50 1,019.55
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 15,060.59 14,142.08 8,830.37 20,629.37 20,304.44 14,892.67 14,899.91
Extraordinary Items 161.28 -366.04 1,364.25 1,668.09 1,746.80 0.00 -7,707.82
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 1,537.83 1,598.43 1,005.18 1,060.22 1,076.73 1,052.85 1,372.86
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 3,995.32 10,113.98 15,048.60 3,649.11 12,488.68 11,611.72 7,293.19
Adjustments :
Depreciation 0.00 4,952.86 3,567.68 3,339.08 3,040.01 3,011.85 2,552.42
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 -981.95 -636.92 -619.57 -572.68 -550.20 -688.40
P/L on Sales of Assets 0.00 25.26 703.87 38.02 -12.60 30.83 4.96
P/L on Sales of Invest 0.00 356.47 0.00 1,747.16 376.26 -3,076.26 -527.33
Prov. and W/O (Net) 0.00 0.00 0.00 -494.33 320.81 212.04 0.87
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 -8,666.41 -10,152.33 838.04 -145.84 -1,537.04 681.79
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 17,314.89 4,599.01 -114.42 6,888.32 2,553.57 2,887.62
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 2,983.21 1,726.31 4,207.64 1,803.90 1,743.01 1,251.44
Direct Taxes Paid 0.00 -4,003.17 -2,729.57 -1,014.58 -5,014.55 -1,398.78 -2,539.35
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 -22.59
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 -765.42 7,059.16 -1,608.97 -21,351.96 -8,867.53 -1,175.52 -1,215.19
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -3,103.65 -1,711.12 -2,042.80 -1,340.23 -1,083.11 -661.49
Sale of Fixed Assets 0.00 293.80 250.84 204.62 230.35 198.37 70.67
Capital WIP 0.00 -10,612.72 -12,112.45 -11,265.34 -6,387.28 -4,023.65 -4,395.44
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 -260.48 -1,148.36 -82.34 0.00 0.00 0.00
Sale of Investments 0.00 2,950.71 15,940.07 29,879.87 9,341.32 10,064.22 661.65
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 1,419.64 1,738.90 1,023.07 1,052.84 693.04 124.18
Dividend Received 0.00 -981.95 -636.92 -619.57 -572.68 -550.20 -688.40
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 -13,053.17 -8,330.75 3,594.80 18,348.04 3,487.46 6,185.72 -6,017.78
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 -90.00 3,106.86 3,786.21 624.60 -1,014.63 7,025.81
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 8,455.15 -981.16 4,739.73 8,715.21 432.15 2,708.72
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 -3,812.80 -1,090.65 -975.37 -1,994.43 -2,573.25 -1,535.43
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -3,341.79 -2,427.55 -4,601.69 -1,981.82 -1,830.59 -1,286.14
Others 13,103.38 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Financing Activities 13,103.38 1,210.56 -1,392.50 2,948.88 5,363.56 -4,986.32 6,912.96
Net Inc./(Dec.) in Cash and Cash Equivalent -715.21 -61.03 593.33 -55.04 -16.51 23.88 -320.01
Cash and Cash Equivalents at End of the year 822.62 1,537.40 1,598.51 1,005.18 1,060.22 1,076.73 1,052.85
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 52.86 261.91 101.49 2,608.53 503.29 307.01 1,294.42
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 32,564.28 26,321.24 16,826.54 7,995.29 9,925.51 5,647.80 3,754.31
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 26,423.80 27,799.42 22,944.26 44,487.42 22,049.89 11,584.48 -2,759.77
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 -15,778.68 -14,733.90 -12,416.75 -8,610.01 -17,836.58 -8,338.29 -12,248.90
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 -10,644.33 -13,274.57 -10,367.09 -38,374.04 -2,108.07 -3,049.91 14,021.93
Net Cash used in Financing Activities -10,644.33 -13,274.57 -10,367.09 -38,374.04 -2,108.07 -3,049.91 14,021.93
Net Inc./(Dec.) in Cash and Cash Equivalent 0.79 -209.05 160.42 -2,496.63 2,105.24 196.28 -987.41
Cash and Cash Equivalents at End of the year 53.65 52.86 261.91 111.90 2,608.53 503.29 307.01
Rs in Cr Jun 2018 Mar 2018 Jun 2017
Sales 1,28,707.13 1,16,936.10 1,04,985.34
Other Income 563.19 188.33 1,537.19
Stock Adjustment -3,427.48 -2,359.07 6,293.56
Raw Material 70,527.49 63,279.25 51,895.73
Power And Fuel 0.00 0.00 0.00
Employee Expenses 2,500.34 3,101.06 2,576.75
Excise 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00
Other Expenses 10,430.62 8,959.26 7,713.17
Provisions Made 0.00 0.00 0.00
Operating Profit 13,062.05 11,471.47 7,918.44
Interest 1,152.97 1,398.32 819.45
Gross Profit 12,472.27 10,261.48 8,636.18
Depreciation 1,961.42 2,133.54 1,849.64
Taxation 3,619.33 2,813.27 2,266.27
Extra Ordinary Item 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00
Net Profit / Loss 6,891.52 5,314.67 4,520.27
Minority Interest -83.17 -86.77 -16.44
Share Of P/L Of Associates 284.07 299.56 215.88
Net P/L After Minority Interest and Share Of Associates 7,092.42 5,527.46 4,719.71
Cost of Investments In Subsidiary\t 0.00 0.00 0.00
Equity Capital 9,711.81 9,711.81 4,855.90
EPS Before Extra Ordinary Items
Basic EPS 7.48 5.83 4.98
Diluted EPS 7.48 5.83 4.98
EPS After Extra Ordinary Items
Basic EPS 7.48 5.83 4.98
Diluted EPS 7.48 5.83 4.98
Equity Dividend Rate 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 1,29,475.00 1,17,368.54 1,10,666.93 90,566.72 1,05,434.23 1,00,337.51 93,116.70
Other Income 585.33 248.10 1,353.43 587.76 1,227.61 2,059.34 792.91
Stock Adjustment -2,784.45 -2,277.76 -1,709.88 -404.15 6,719.29 -8,854.33 1,074.43
Raw Material 61,685.86 54,398.68 50,046.96 38,726.45 45,608.03 47,024.17 39,705.80
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 2,368.57 2,941.85 2,359.52 2,363.98 2,414.06 4,201.99 1,812.55
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 9,976.89 8,649.04 7,684.56 7,531.49 7,195.96 12,053.96 9,483.08
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 12,575.83 11,029.23 13,268.74 7,373.25 7,999.57 4,408.61 7,948.61
Interest 1,031.06 1,302.89 654.91 772.60 718.04 1,154.05 996.67
Gross Profit 12,130.10 9,974.44 13,967.26 7,188.41 8,509.14 5,313.90 7,744.85
Depreciation 1,787.93 1,941.59 1,715.07 1,697.00 1,721.31 1,729.04 1,554.12
Taxation 3,511.04 2,814.75 4,368.97 1,795.12 2,239.32 -135.76 2,195.82
Net Profit / Loss 6,831.13 5,218.10 7,883.22 3,696.29 4,548.51 3,720.62 3,994.91
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 9,711.81 9,711.81 4,855.90 4,855.90 4,855.90 4,855.90 4,855.90
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 7.21 5.51 16.63 7.80 9.60 7.85 8.43
Diluted EPS 7.21 5.51 16.63 7.80 9.60 7.85 8.43
EPS After Extra Ordinary Items
Basic EPS 7.21 5.51 16.63 7.80 9.60 7.85 8.43
Diluted EPS 7.21 5.51 16.63 7.80 9.60 7.85 8.43
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012
Sales 4,21,491.82 3,55,310.11 3,46,044.74 4,49,508.66 4,88,344.93 4,61,779.67 4,08,924.03
Other Income 3,419.88 3,872.39 2,186.49 4,203.99 3,442.38 3,511.64 3,187.13
Stock Adjustment 1,501.48 -15,092.13 3,578.20 9,854.11 -1,252.88 -5,515.07 -3,470.95
Raw Material 2,17,228.51 1,79,834.05 1,64,178.97 2,48,449.81 2,78,014.76 2,64,597.02 2,07,631.98
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 10,680.70 10,204.02 7,501.80 7,662.49 7,137.41 7,783.88 5,300.09
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 32,359.19 35,973.84 30,076.51 32,188.93 31,343.41 25,617.59 22,492.18
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 41,605.53 34,013.23 23,442.89 10,535.92 17,056.54 13,767.63 19,719.92
Interest 3,810.51 3,721.26 3,468.99 4,174.64 5,907.88 7,083.52 5,894.65
Gross Profit 41,214.90 34,164.36 22,160.39 10,565.27 14,591.04 10,195.75 17,012.40
Depreciation 7,675.83 6,848.62 5,698.39 5,219.01 6,359.99 5,691.50 5,309.26
Taxation 11,823.87 7,570.40 5,658.44 2,142.57 3,011.27 876.95 -269.95
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 21,715.20 19,745.34 12,167.81 4,871.78 6,966.58 3,627.30 4,265.27
Minority Interest 0.00 0.00 0.00 40.24 119.01 821.71 -39.29
Share Of P/L Of Associates 911.15 640.06 245.51 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 22,626.35 20,385.40 12,413.32 4,912.02 7,085.59 4,449.01 4,225.98
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 9,711.81 4,855.90 2,427.95 2,427.95 2,427.95 2,427.95 2,427.95
EPS Before Extra Ordinary Items
Basic EPS 23.41 41.88 25.37 20.23 29.18 18.32 17.41
Diluted EPS 23.41 41.88 25.37 20.23 29.18 18.32 17.41
EPS After Extra Ordinary Items
Basic EPS 23.41 41.88 25.37 20.23 29.18 18.32 17.41
Diluted EPS 23.41 41.88 25.37 20.23 29.18 18.32 17.41
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 76.30 76.30 51.18 51.18
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 31.43 31.43 21.08 21.08
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 4,24,038.70 2,28,035.47 1,96,000.95 3,59,873.16 1,93,454.21 1,66,450.85 3,47,176.43
Other Income 3,414.62 1,601.53 1,815.37 4,208.58 2,852.25 1,324.43 2,322.16
Stock Adjustment 2,327.50 -3,987.64 6,315.14 -15,259.80 -7,779.90 -7,479.90 3,479.20
Raw Material 1,88,780.12 1,04,445.64 84,334.48 1,56,910.25 86,729.97 70,180.28 1,42,265.53
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 10,079.41 5,301.37 4,778.04 9,657.89 6,014.54 3,643.35 7,114.02
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 31,069.01 16,341.56 14,727.45 34,858.27 21,537.04 13,321.23 29,640.28
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 39,665.11 24,290.01 15,372.82 31,781.06 12,357.22 19,455.74 21,048.59
Interest 3,448.44 1,957.80 1,490.64 3,445.43 2,150.72 1,294.71 3,089.89
Gross Profit 39,631.29 23,933.74 15,697.55 32,544.21 13,058.75 19,485.46 20,280.86
Depreciation 7,067.01 3,648.70 3,418.31 6,222.97 3,283.16 2,939.81 4,818.57
Taxation 11,218.16 7,183.72 4,034.44 7,214.84 2,060.06 5,154.78 5,584.31
Net Profit / Loss 21,346.12 13,101.32 8,244.80 19,106.40 7,715.53 11,390.87 11,242.23
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 9,711.81 9,711.81 4,855.90 4,855.90 4,855.90 2,427.95 2,427.95
Equity Dividend Rate 210.00 0.00 0.00 190.00 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 22.52 0.00 17.40 40.31 0.00 24.03 23.72
Diluted EPS 22.52 0.00 17.40 40.31 0.00 24.03 23.72
EPS After Extra Ordinary Items
Basic EPS 22.52 0.00 17.40 40.31 0.00 24.03 23.72
Diluted EPS 22.52 0.00 17.40 40.31 0.00 24.03 23.72