20 Jul 2018 | 10:57 PM
 

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

BSE Code: 530965 | NSE Symbol: IOC
160.95
-4.80
(-2.89 %)
20 Jul 2018 | 03:55 PM
Change company
  • Open (Rs)
    164.00
  • Prev. close (Rs.)
    165.75
  • High (Rs.)
    164.05
  • Low (Rs.)
    160.60
  • 52W H (Rs.)
    462.60
  • 52W L (Rs.)
    150.15
  • Volume
    351921
  • MCap (Rs in Cr.)
    1,56,311.59

Indian Oil Corporation Ltd. Financial Information

Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 249.32 335.83 13.25 21.84 14.94 48.20 33.59
Adjusted Cash EPS (Rs.) 263.77 359.87 34.75 48.04 38.38 70.07 53.91
Reported EPS (Rs.) 43.01 52.38 20.23 29.18 18.32 17.41 32.25
Reported Cash EPS (Rs.) 57.46 76.43 41.73 55.38 41.77 39.27 52.57
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 279.42 389.16 43.45 70.60 56.69 80.11 60.36
Book Value (Excl Rev Res) Per Share (Rs.) 279.42 389.16 43.45 70.60 56.69 80.11 60.36
Book Value (Incl Rev Res) Per Share (Rs.) 279.42 389.16 43.45 70.60 56.69 80.11 60.36
Net Operating Income Per Share (Rs.) 957.36 1,750.54 1,851.39 2,011.34 1,901.93 1,684.23 1,275.96
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 29.18 22.23 2.34 3.50 2.98 4.75 4.73
Gross Profit Margin (%) 27.67 20.85 1.18 2.20 1.74 3.45 3.13
Net Profit Margin (%) 4.49 2.99 1.09 1.45 0.96 1.03 2.52
Adjusted Cash Margin (%) 27.31 20.45 1.85 2.37 2.00 4.12 4.17
Adjusted Return On Net Worth (%) 115.73 88.44 4.67 7.80 5.75 19.38 14.16
Reported Return On Net Worth (%) 19.96 13.79 7.13 10.43 7.05 6.99 13.60
Return On long Term Funds (%) 101.41 75.22 9.02 13.70 13.20 22.02 17.58
LEVERAGE RATIOS
Long Term Debt / Equity 0.25 0.31 0.53 0.53 0.39 0.30 0.30
Total Debt/Equity 0.58 0.54 0.84 1.31 1.38 1.24 0.96
Owners fund as % of total Source 0.58 0.54 0.84 1.31 1.38 1.24 0.96
Fixed Assets Turnover Ratio 3.00 3.10 3.14 3.16 3.21 3.25 2.84
LIQUIDITY RATIOS
Current Ratio 0.88 0.81 0.95 1.29 1.55 1.47 1.32
Current Ratio (Inc. ST Loans) 0.64 0.62 0.73 0.81 0.84 0.83 0.79
Quick Ratio 0.28 0.35 0.48 0.62 0.78 0.70 0.54
Inventory Turnover Ratio 279.42 389.16 43.45 70.60 56.69 80.11 60.36
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 62.62 27.97 41.19 36.66 42.03 35.23 35.10
Dividend payout Ratio (Cash Profit) 46.87 19.17 19.97 19.32 18.44 15.61 21.53
Earning Retention Ratio 89.20 95.64 37.12 51.02 48.44 87.28 66.30
Cash Earnings Retention Ratio 89.79 95.93 76.02 77.73 79.93 91.25 79.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.47 0.56 6.89 7.62 9.31 4.39 4.21
Financial Charges Coverage Ratio 36.63 27.21 3.53 3.48 2.44 3.84 6.06
Fin. Charges Cov.Ratio (Post Tax) 8.32 6.22 3.43 3.28 2.43 2.62 5.27
COMPONENT RATIOS
Material Cost Component(% earnings) 64.37 68.29 87.05 89.23 91.32 89.55 90.02
Selling Cost Component 0.00 0.08 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 3.00 3.10 3.14 3.16 3.21 3.25 2.84
Bonus Component In Equity Capital (%) 99.34 96.22 93.91 93.91 93.91 93.91 93.91
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,55,998.95 1,55,358.34 1,55,187.63 1,52,704.18 1,55,188.90 1,55,586.75 1,54,870.87
EV / Net Sales (X) 0.34 0.37 0.35 0.31 0.34 0.38 0.50
EV / EBITDA (X) 1.14 1.65 10.52 7.42 8.98 6.87 8.55
MarketCap / Sales (X) 0.34 0.38 0.35 0.32 0.34 0.38 0.50
Retention Ratios (%) 37.38 72.03 58.81 63.34 57.97 64.77 64.90
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.17 0.09 0.09 0.08 0.08 0.10 0.13
Earning Yield (%) 0.27 0.33 0.13 0.18 0.11 0.11 0.20
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 40.31 41.68 14.88 22.11 20.59 46.89 30.97
Adjusted Cash EPS (Rs.) 53.44 62.02 33.53 45.84 42.01 66.93 49.70
Reported EPS (Rs.) 40.31 47.44 21.72 28.91 20.61 16.29 30.67
Reported Cash EPS (Rs.) 53.44 67.78 40.37 52.63 42.04 36.34 49.39
Dividend Per Share 19.00 14.00 6.60 8.70 6.20 5.00 9.50
Operating Profit Per Share (Rs.) 67.06 88.82 41.82 64.67 56.58 75.96 53.35
Book Value (Excl Rev Res) Per Share (Rs.) 67.06 88.82 41.82 64.67 56.58 75.96 53.35
Book Value (Incl Rev Res) Per Share (Rs.) 67.06 88.82 41.82 64.67 56.58 75.96 53.35
Net Operating Income Per Share (Rs.) 759.33 1,465.08 1,802.04 1,949.01 1,841.45 1,641.20 1,351.31
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 8.83 6.06 2.32 3.31 3.07 4.62 3.94
Gross Profit Margin (%) 7.10 4.67 1.28 2.10 1.90 3.40 2.56
Net Profit Margin (%) 5.30 3.23 1.20 1.48 1.11 0.99 2.26
Adjusted Cash Margin (%) 6.95 4.20 1.84 2.33 2.26 4.04 3.63
Adjusted Return On Net Worth (%) 19.15 11.20 5.31 8.13 8.18 19.67 13.59
Reported Return On Net Worth (%) 19.15 12.75 7.76 10.64 8.19 6.83 13.45
Return On long Term Funds (%) 24.79 16.40 9.70 13.67 14.60 22.45 16.54
LEVERAGE RATIOS
Long Term Debt / Equity 0.20 0.28 0.48 0.48 0.35 0.29 0.29
Total Debt/Equity 0.51 0.48 0.73 1.22 1.28 1.22 0.91
Owners fund as % of total Source 0.51 0.48 0.73 1.22 1.28 1.22 0.91
Fixed Assets Turnover Ratio 2.56 2.80 3.31 3.31 3.34 3.41 3.27
LIQUIDITY RATIOS
Current Ratio 0.86 0.79 0.91 1.25 1.50 1.44 1.27
Current Ratio (Inc. ST Loans) 0.63 0.62 0.73 0.80 0.84 0.83 0.77
Quick Ratio 0.28 0.36 0.47 0.63 0.79 0.74 0.55
Inventory Turnover Ratio 67.06 88.82 41.82 64.67 56.58 75.96 53.35
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 55.19 25.50 30.38 30.09 30.07 30.69 30.97
Dividend payout Ratio (Cash Profit) 41.63 17.85 16.34 16.52 14.74 13.76 19.23
Earning Retention Ratio 44.81 70.98 55.65 60.66 69.89 89.34 69.33
Cash Earnings Retention Ratio 58.37 80.49 80.32 81.02 85.25 92.54 80.89
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.99 2.89 6.11 7.24 7.68 4.33 4.17
Financial Charges Coverage Ratio 10.45 7.56 4.16 3.76 2.69 3.87 6.13
Fin. Charges Cov.Ratio (Post Tax) 8.35 6.20 3.85 3.51 2.59 2.58 5.49
COMPONENT RATIOS
Material Cost Component(% earnings) 83.54 82.86 87.89 89.73 91.57 89.93 91.37
Selling Cost Component 0.10 0.09 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 3.97 0.00 3.65 4.56 4.15 4.97 5.17
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 2.56 2.80 3.31 3.31 3.34 3.41 3.27
Bonus Component In Equity Capital (%) 99.34 96.22 93.91 93.91 93.91 93.91 93.91
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,56,322.20 1,55,895.76 1,56,296.80 1,53,800.17 1,55,905.41 1,56,101.69 1,55,114.28
EV / Net Sales (X) 0.43 0.45 0.36 0.33 0.35 0.39 0.47
EV / EBITDA (X) 4.34 6.67 10.93 8.04 9.04 7.21 9.46
MarketCap / Sales (X) 0.43 0.45 0.36 0.33 0.35 0.39 0.48
Retention Ratios (%) 44.81 74.50 69.62 69.91 69.93 69.31 69.03
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.21 0.11 0.09 0.08 0.09 0.10 0.12
Earning Yield (%) 0.25 0.29 0.13 0.18 0.13 0.10 0.19
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 4,739.34 2,369.67 2,427.95 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 1.20 0.06 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 97,356.76 87,609.94 66,404.32 65,485.07 60,608.02 57,945.35 55,147.26
Loan Funds
Secured Loans 14,327.46 15,354.18 20,831.15 23,404.28 18,983.26 14,521.55 19,678.87
Unsecured Loans 44,502.57 32,795.02 37,322.94 65,528.23 67,730.94 60,093.34 35,370.17
Minority Interest 1,904.56 1,426.04 1,073.33 1,170.56 1,261.76 1,943.74 1,993.03
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 1,62,830.69 1,39,554.85 1,28,059.69 1,58,016.09 1,51,013.13 1,36,931.99 1,14,617.28
USES OF FUNDS
Fixed Assets
Gross Block 1,28,136.56 1,05,559.69 1,36,511.49 1,26,071.11 1,14,383.88 1,07,008.08 1,00,404.35
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 12,178.77 5,526.31 59,730.61 53,516.74 47,610.02 42,422.18 37,750.28
Net Block 1,15,957.79 1,00,033.38 76,780.88 72,554.37 66,773.86 64,585.90 62,654.07
Capital Work in Progress 16,778.40 26,218.99 40,378.07 38,060.90 19,282.77 15,469.05 10,893.42
Investments 43,687.24 31,184.79 16,068.68 15,894.98 17,350.78 17,587.92 18,646.92
Net Current Assets
Current Assets, Loans and Advances 97,137.61 74,118.27 1,00,515.71 1,40,168.37 1,34,293.52 1,22,184.35 92,407.48
Less : Current Liabilities and Provisions 1,10,730.35 92,000.58 1,05,683.65 1,08,662.53 86,687.80 82,895.23 69,984.61
Total Net Current Assets -13,592.74 -17,882.31 -5,167.94 31,505.84 47,605.72 39,289.12 22,422.87
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 1,62,830.69 1,39,554.85 1,28,059.69 1,58,016.09 1,51,013.13 1,36,931.99 1,14,617.28
Note :
Book Value of Unquoted Investments 10,304.63 2,803.16 13,042.52 12,868.82 14,324.62 14,559.77 15,618.68
Market Value of Quoted Investments 0.00 0.00 22,560.32 23,414.71 22,828.81 20,174.50 21,995.51
Contingent liabilities 23,666.68 23,760.11 44,619.12 30,000.16 30,733.37 30,726.78 34,624.09
Number of Equity shares outstanding 473.93 236.97 242.80 242.80 242.80 242.80 242.80
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 4,739.34 2,369.67 2,427.95 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 94,989.38 85,764.64 65,523.35 63,540.79 58,679.27 55,435.26 52,889.72
Loan Funds
Secured Loans 13,311.13 14,322.96 16,237.65 17,889.33 14,473.61 13,059.46 18,870.75
Unsecured Loans 37,073.67 28,160.41 33,491.59 62,733.13 63,868.68 57,277.96 31,452.86
Total 1,50,113.52 1,30,617.68 1,17,680.54 1,46,591.20 1,39,449.51 1,28,200.63 1,05,641.28
USES OF FUNDS
Fixed Assets
Gross Block 1,18,598.38 95,988.48 1,20,624.65 1,11,730.13 1,04,104.83 98,597.10 92,696.69
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 10,718.89 4,641.51 54,373.18 48,781.34 43,472.10 38,750.30 34,509.29
Net Block 1,07,879.49 91,346.97 66,251.47 62,948.79 60,632.73 59,846.80 58,187.40
Capital Work in Progress 10,737.82 21,025.08 36,323.50 33,879.24 18,273.12 13,687.89 9,280.60
Investments 47,304.60 37,181.40 23,899.49 23,594.19 18,671.22 18,678.46 19,544.76
Net Current Assets
Current Assets, Loans and Advances 93,291.36 70,950.72 93,375.01 1,31,132.43 1,26,418.20 1,17,646.60 86,666.92
Less : Current Liabilities and Provisions 1,09,099.75 89,886.49 1,02,168.93 1,04,963.45 84,545.76 81,659.12 68,038.40
Total Net Current Assets -15,808.39 -18,935.77 -8,793.92 26,168.98 41,872.44 35,987.48 18,628.52
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,50,113.52 1,30,617.68 1,17,680.54 1,46,591.20 1,39,449.51 1,28,200.63 1,05,641.28
Note :
Book Value of Unquoted Investments 14,142.08 8,830.37 20,629.37 20,304.44 14,892.67 14,899.91 15,740.21
Market Value of Quoted Investments 39,440.72 32,031.68 25,454.23 25,934.61 25,394.76 23,238.21 25,141.06
Contingent liabilities 46,730.19 44,150.49 43,123.81 44,732.71 31,715.16 32,666.62 35,182.42
Number of Equity shares outstanding 473.93 236.97 242.80 242.80 242.80 242.80 242.80
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 4,53,725.84 4,14,821.11 4,49,508.66 4,88,344.93 4,61,779.67 4,08,924.03 3,09,797.02
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -15,092.13 3,578.20 9,854.11 -1,252.88 -5,515.07 -3,470.95 -5,613.77
Total Income 4,38,633.71 4,18,399.31 4,59,362.77 4,87,092.05 4,56,264.60 4,05,453.08 3,04,183.25
EXPENDITURE :
Raw Materials 1,79,834.05 1,64,178.97 2,48,449.81 2,78,014.76 2,64,597.02 2,07,631.98 1,50,041.71
Excise Duty 0.00 0.00 36,531.93 28,618.69 27,610.19 29,099.73 30,860.95
Power and Fuel Cost 3,960.68 4,676.96 6,273.92 6,341.77 5,442.62 3,881.79 1,953.02
Other Manufacturing Expenses 3,960.68 4,676.96 6,273.92 6,341.77 5,442.62 3,881.79 1,953.02
Employee Cost 10,204.02 7,501.80 7,662.49 7,137.41 7,783.88 5,300.09 6,734.24
Selling and Administration Expenses 0.00 342.86 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 1,97,959.43 1,81,377.55 3,05,192.07 3,26,454.40 3,10,876.33 2,49,795.38 1,91,542.94
Profit before Interest, Depreciation and Tax 1,31,857.82 1,09,028.68 1,40,686.13 1,31,978.99 1,21,467.40 1,12,902.73 1,03,390.05
Interest and Financial Charges 3,721.26 3,468.99 4,174.64 5,907.88 7,083.52 5,894.65 2,985.70
Profit before Depreciation and Tax 1,28,136.56 1,05,559.69 1,36,511.49 1,26,071.11 1,14,383.88 1,07,008.08 1,00,404.35
Depreciation 6,848.62 5,698.39 5,219.01 6,359.99 5,691.50 5,309.26 4,932.62
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 27,955.80 18,071.76 7,054.59 10,096.86 5,322.80 3,956.03 9,859.08
Tax 7,570.40 5,658.44 2,142.57 3,011.27 873.79 -269.95 2,028.36
Profit After Tax 20,385.40 12,413.32 4,912.02 7,085.59 4,449.01 4,225.98 7,830.72
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. 20,385.40 12,413.32 4,912.02 7,085.59 4,449.01 4,225.98 7,830.72
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 1,18,429.56 1,44,511.29 4,580.73 9,042.38 4,312.85 4,749.28 8,312.67
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 10,545.42 2,867.53 1,681.08 2,221.88 1,596.15 1,275.90 2,349.26
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 10,304.63 2,803.16 13,042.52 12,868.82 14,324.62 14,559.77 15,618.68
Extraordinary Items 0.00 921.02 1,668.09 1,746.80 0.00 -7,707.82 0.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 3,59,873.16 3,47,176.43 4,37,526.13 4,73,210.09 4,47,096.41 3,98,476.63 3,28,092.30
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -15,259.80 3,479.20 8,216.07 -1,153.00 -5,220.03 -2,852.13 -4,972.93
Total Income 3,44,613.36 3,50,655.63 4,45,742.20 4,72,057.09 4,41,876.38 3,95,624.50 3,23,119.37
EXPENDITURE :
Raw Materials 1,56,910.25 1,42,265.53 2,05,049.94 2,27,012.01 2,19,744.05 2,02,280.49 1,42,916.34
Excise Duty 85,499.75 59,651.56 30,407.77 23,904.04 23,554.18 24,455.59 25,789.91
Power and Fuel Cost 3,910.61 4,629.58 6,123.69 6,213.95 5,326.93 3,801.74 1,880.24
Other Manufacturing Expenses 3,910.61 4,629.58 6,123.69 6,213.95 5,326.93 3,801.74 1,880.24
Employee Cost 9,657.89 7,114.02 7,104.78 6,618.97 7,271.27 4,976.96 6,435.55
Selling and Administration Expenses 377.46 336.14 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 2,60,266.57 2,18,626.41 2,54,809.87 2,69,962.92 2,61,223.36 2,39,316.52 1,78,902.28
Profit before Interest, Depreciation and Tax 1,22,043.81 99,078.37 1,24,059.92 1,16,814.55 1,10,513.98 1,04,187.64 95,369.21
Interest and Financial Charges 3,445.43 3,089.89 3,435.27 5,084.42 6,409.15 5,590.54 2,672.52
Profit before Depreciation and Tax 1,18,598.38 95,988.48 1,20,624.65 1,11,730.13 1,04,104.83 98,597.10 92,696.69
Depreciation 6,222.97 4,818.57 4,528.66 5,760.09 5,200.99 4,867.79 4,546.67
Profit Before Tax 26,321.24 16,826.54 7,995.29 9,925.51 5,647.80 3,754.31 9,095.86
Tax 7,214.84 5,584.31 2,722.26 2,906.42 642.63 -200.31 1,650.38
Profit After Tax 19,106.40 11,242.23 5,273.03 7,019.09 5,005.17 3,954.62 7,445.48
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 19,106.40 11,242.23 5,273.03 9,192.89 5,005.17 3,954.62 7,445.48
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 8,368.33 2,281.79 1,276.23 1,753.33 1,249.50 1,019.55 1,947.85
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 14,142.08 8,830.37 20,629.37 20,304.44 14,892.67 14,899.91 15,740.21
Extraordinary Items 0.00 1,364.25 1,668.09 1,746.80 0.00 -7,707.82 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 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 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash and Cash Equivalents at Beginning of the year 261.91 101.49 2,608.53 503.29 307.01 1,294.42 1,315.11
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 26,321.24 16,826.54 7,995.29 9,925.51 5,647.80 3,754.31 9,095.86
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 27,751.23 22,944.26 44,487.42 22,049.89 11,584.48 -2,759.77 5,683.89
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 -14,685.71 -12,416.75 -8,610.01 -17,836.58 -8,338.29 -12,248.90 -7,217.99
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 -13,274.57 -10,367.09 -38,374.04 -2,108.07 -3,049.91 14,021.93 1,513.42
Net Cash used in Financing Activities -13,274.57 -10,367.09 -38,374.04 -2,108.07 -3,049.91 14,021.93 1,513.42
Net Inc./(Dec.) in Cash and Cash Equivalent -209.05 160.42 -2,496.63 2,105.24 196.28 -987.41 -20.69
Cash and Cash Equivalents at End of the year 52.86 261.91 111.90 2,608.53 503.29 307.01 1,294.42
No Data Found !!
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 1,17,368.54 1,10,666.93 90,566.72 1,05,434.23 1,00,337.51 93,116.70 80,370.11
Other Income 248.10 1,353.43 587.76 1,227.61 2,059.34 792.91 854.13
Stock Adjustment -2,277.76 -1,709.88 -404.15 6,719.29 -8,854.33 1,074.43 -2,223.03
Raw Material 54,398.68 50,046.96 38,726.45 45,608.03 47,024.17 39,705.80 36,960.99
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 2,941.85 2,359.52 2,363.98 2,414.06 4,201.99 1,812.55 1,871.74
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 8,649.04 7,684.56 7,531.49 7,195.96 12,053.96 9,483.08 6,396.51
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 11,029.23 13,268.74 7,373.25 7,999.57 4,408.61 7,948.61 5,772.22
Interest 1,302.89 654.91 772.60 718.04 1,154.05 996.67 614.67
Gross Profit 9,974.44 13,967.26 7,188.41 8,509.14 5,313.90 7,744.85 6,011.68
Depreciation 1,941.59 1,715.07 1,697.00 1,721.31 1,729.04 1,554.12 1,504.81
Taxation 2,814.75 4,368.97 1,795.12 2,239.32 -135.76 2,195.82 1,384.98
Net Profit / Loss 5,218.10 7,883.22 3,696.29 4,548.51 3,720.62 3,994.91 3,121.89
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 4,855.90 4,855.90 4,855.90 4,855.90 4,855.90 2,427.95
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 5.51 16.63 7.80 9.60 7.85 8.43 6.58
Diluted EPS 5.51 16.63 7.80 9.60 7.85 8.43 6.58
EPS After Extra Ordinary Items
Basic EPS 5.51 16.63 7.80 9.60 7.85 8.43 6.58
Diluted EPS 5.51 16.63 7.80 9.60 7.85 8.43 6.58
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