18 Dec 2017 | 10:37 AM
 

Jindal Stainless (Hisar) Ltd. Share Price Live (BSE)
0

BSE Code: 539597 | NSE Symbol: JSLHISAR
210.35
0.40
(0.20 %)
05 Dec 2017 | 04:01 PM
Change company
  • Open (Rs)
    209.60
  • Prev. close (Rs.)
    209.95
  • High (Rs.)
    213.35
  • Low (Rs.)
    207.10
  • 52W H (Rs.)
    239.20
  • 52W L (Rs.)
    82.80
  • Volume
    49669
  • MCap (Rs in Cr.)
    4,962.90

Jindal Stainless (Hisar) Ltd. Financial Information

Mar 2017 Mar 2016 Mar 2015 Mar 2014
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 8.99 3.11 -1.00 -2.30
Adjusted Cash EPS (Rs.) 21.08 16.74 12.82 -2.30
Reported EPS (Rs.) 12.16 1.10 -0.36 -2.30
Reported Cash EPS (Rs.) 24.25 14.73 13.46 -2.30
Dividend Per Share 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 41.57 37.11 32.75 -2.30
Book Value (Excl Rev Res) Per Share (Rs.) 41.57 37.11 32.75 -2.30
Book Value (Incl Rev Res) Per Share (Rs.) 41.57 37.11 32.75 -2.30
Net Operating Income Per Share (Rs.) 329.52 315.20 361.93 0.00
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 12.61 11.77 9.04 0.00
Gross Profit Margin (%) 8.94 7.44 5.23 0.00
Net Profit Margin (%) 3.68 0.34 -0.09 0.00
Adjusted Cash Margin (%) 6.34 5.29 3.52 0.00
Adjusted Return On Net Worth (%) 23.75 12.52 -4.14 -29.87
Reported Return On Net Worth (%) 32.12 4.43 -1.47 -29.87
Return On long Term Funds (%) 22.85 31.79 76.76 -29.87
LEVERAGE RATIOS
Long Term Debt / Equity 2.73 2.12 0.09 0.00
Total Debt/Equity 3.77 3.48 1.90 0.00
Owners fund as % of total Source 3.77 3.48 1.90 0.00
Fixed Assets Turnover Ratio 2.26 3.46 10.23 0.00
LIQUIDITY RATIOS
Current Ratio 1.58 0.88 0.65 6.13
Current Ratio (Inc. ST Loans) 0.89 0.58 0.46 6.13
Quick Ratio 0.86 0.46 0.34 6.13
Inventory Turnover Ratio 41.57 37.11 32.75 -2.30
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00
Earning Retention Ratio 100.00 100.00 0.00 0.00
Cash Earnings Retention Ratio 100.00 100.00 100.00 0.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 6.77 5.15 3.57 0.00
Financial Charges Coverage Ratio 2.42 1.79 1.62 0.00
Fin. Charges Cov.Ratio (Post Tax) 2.33 1.69 1.64 0.00
COMPONENT RATIOS
Material Cost Component(% earnings) 72.20 69.52 74.35 0.00
Selling Cost Component 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00
Long term assets / Total Assets 2.26 3.46 10.23 0.00
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 4,941.00 4,931.48 4,935.36 4,954.63
EV / Net Sales (X) 0.64 0.68 0.60 0.00
EV / EBITDA (X) 4.72 5.58 6.41 -21,54,185.65
MarketCap / Sales (X) 0.64 0.68 0.60 0.00
Retention Ratios (%) 0.00 0.00 0.00 0.00
Price / BV (X) 0.00 0.00 8.69 0.00
Price / Sales (X) 0.64 0.67 0.58 0.00
Earning Yield (%) 0.06 0.01 0.00 -0.01
Mar 2017 Mar 2016 Mar 2015
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 8.48 2.58 -0.16
Adjusted Cash EPS (Rs.) 19.72 15.35 12.73
Reported EPS (Rs.) 9.24 0.63 0.54
Reported Cash EPS (Rs.) 20.48 13.41 13.44
Dividend Per Share 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 39.18 34.64 31.49
Book Value (Excl Rev Res) Per Share (Rs.) 39.18 34.64 31.49
Book Value (Incl Rev Res) Per Share (Rs.) 39.18 34.64 31.49
Net Operating Income Per Share (Rs.) 292.02 277.58 326.95
Free Reserves Per Share (Rs.) 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 13.41 12.47 9.63
Gross Profit Margin (%) 9.56 7.87 5.68
Net Profit Margin (%) 3.16 0.22 0.16
Adjusted Cash Margin (%) 6.69 5.50 3.88
Adjusted Return On Net Worth (%) 23.20 9.73 -0.61
Reported Return On Net Worth (%) 25.29 2.38 2.06
Return On long Term Funds (%) 22.05 29.54 74.25
LEVERAGE RATIOS
Long Term Debt / Equity 2.79 1.93 0.00
Total Debt/Equity 3.76 3.03 1.43
Owners fund as % of total Source 3.76 3.03 1.43
Fixed Assets Turnover Ratio 2.11 3.30 10.20
LIQUIDITY RATIOS
Current Ratio 1.64 0.88 0.64
Current Ratio (Inc. ST Loans) 0.93 0.58 0.46
Quick Ratio 0.94 0.47 0.34
Inventory Turnover Ratio 39.18 34.64 31.49
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00
Earning Retention Ratio 100.00 100.00 100.00
Cash Earnings Retention Ratio 100.00 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 6.97 5.22 2.96
Financial Charges Coverage Ratio 2.39 1.75 1.64
Fin. Charges Cov.Ratio (Post Tax) 2.17 1.66 1.68
COMPONENT RATIOS
Material Cost Component(% earnings) 71.38 67.94 72.15
Selling Cost Component 0.00 0.01 0.00
Exports as percent of Total Sales 18.03 14.24 16.85
Import Comp. in Raw Mat. Consumed 0.00 41.20 44.27
Long term assets / Total Assets 2.11 3.30 10.20
Bonus Component In Equity Capital (%) 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 4,946.60 4,939.23 4,952.49
EV / Net Sales (X) 0.72 0.77 0.67
EV / EBITDA (X) 5.02 5.98 6.73
MarketCap / Sales (X) 0.72 0.77 0.67
Retention Ratios (%) 0.00 0.00 0.00
Price / BV (X) 0.00 0.00 7.96
Price / Sales (X) 0.72 0.76 0.64
Earning Yield (%) 0.04 0.00 0.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 47.19 46.24 45.28 0.01
Preference Share Capital 0.00 0.00 0.96 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 25.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00
Reserves and Surplus 845.87 527.09 500.78 0.00
Loan Funds
Secured Loans 3,367.14 1,931.80 969.12 0.00
Unsecured Loans 0.00 62.28 67.28 0.00
Minority Interest 21.82 19.72 18.93 0.00
Policy Holders Funds 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00
Total 4,282.02 2,612.13 1,602.34 0.01
USES OF FUNDS
Fixed Assets
Gross Block 3,358.94 3,204.30 3,185.71 0.00
Less : Revaluation Reserve 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 929.15 668.98 384.84 0.00
Net Block 2,429.79 2,535.31 2,800.86 0.00
Capital Work in Progress 42.05 60.60 29.25 0.00
Investments 418.40 368.77 369.91 0.00
Net Current Assets
Current Assets, Loans and Advances 3,797.32 2,560.15 2,992.39 0.01
Less : Current Liabilities and Provisions 2,405.54 2,912.71 4,590.06 0.00
Total Net Current Assets 1,391.78 -352.56 -1,597.67 0.01
Minority Interest 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00 0.00
Total 4,282.02 2,612.13 1,602.34 0.01
Note :
Book Value of Unquoted Investments 0.52 368.77 369.91 0.00
Market Value of Quoted Investments 1,198.18 0.00 0.00 0.00
Contingent liabilities 6,148.17 769.98 1,213.55 0.00
Number of Equity shares outstanding 23.59 23.12 22.64 0.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 47.19 46.24 45.28
Share Application Money 0.00 25.00 0.00
Preference Share Capital 0.00 0.00 0.96
Reserves and Surplus 814.87 565.71 551.12
Loan Funds
Secured Loans 3,243.60 1,854.16 853.72
Unsecured Loans 0.00 0.00 0.00
Total 4,105.66 2,491.11 1,451.08
USES OF FUNDS
Fixed Assets
Gross Block 3,052.67 2,902.86 2,884.73
Less : Revaluation Reserve 0.00 0.00 0.00
Less: Accum. Depreciation 818.90 571.42 300.70
Net Block 2,233.77 2,331.44 2,584.03
Capital Work in Progress 40.54 0.00 28.97
Investments 416.77 416.77 416.77
Net Current Assets
Current Assets, Loans and Advances 3,619.94 2,314.28 2,748.43
Less : Current Liabilities and Provisions 2,205.36 2,624.32 4,327.12
Total Net Current Assets 1,414.58 -310.04 -1,578.70
Miscellaneous expenses not written 0.00 0.00 0.00
Total 4,105.66 2,438.18 1,451.08
Note :
Book Value of Unquoted Investments 50.58 416.77 416.77
Market Value of Quoted Investments 1,198.18 0.00 0.00
Contingent liabilities 6,145.80 865.60 1,334.69
Number of Equity shares outstanding 23.59 23.12 22.64
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014
INCOME :
Sales Turnover 7,774.48 7,287.06 8,193.18 0.00
Other Income 281.75 141.81 143.62 0.00
Stock Adjustments -176.84 167.42 -75.32 0.00
Total Income 7,879.39 7,596.29 8,261.48 0.00
EXPENDITURE :
Raw Materials 4,974.51 4,560.43 5,534.01 0.00
Excise Duty 761.71 756.84 792.85 0.00
Power and Fuel Cost 633.78 623.78 842.36 0.00
Other Manufacturing Expenses 915.53 765.59 985.98 0.00
Employee Cost 176.10 177.28 181.30 0.00
Selling and Administration Expenses 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00
Total Expenditures 7,461.63 6,883.93 8,336.49 0.00
Profit before Interest, Depreciation and Tax 3,790.35 3,698.88 3,660.68 0.00
Interest and Financial Charges 431.41 494.58 474.98 0.00
Profit before Depreciation and Tax 3,358.94 3,204.30 3,185.71 0.00
Depreciation 285.23 315.16 312.75 0.00
Minority Interest before PAT 0.00 0.00 0.00 0.00
Profit Before Tax 403.93 26.98 -3.54 0.00
Tax 117.07 1.55 4.50 0.00
Profit After Tax 286.86 25.43 -8.04 0.00
Minority Interest after PAT 0.00 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 286.86 25.43 -8.04 0.00
Adjustment below Net Profit 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00
Appropriations 239.82 -9.70 -36.08 0.00
P and L Bal. carried down 0.00 0.00 0.00 0.00
Equity Dividend 0.00 0.00 0.00 0.00
Preference Dividend 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00
Book Value 0.52 368.77 369.91 0.00
Extraordinary Items 28.27 -44.21 16.69 0.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015
INCOME :
Sales Turnover 6,889.81 6,417.14 7,401.44
Other Income 251.51 131.58 131.73
Stock Adjustments -202.98 150.54 -44.63
Total Income 6,938.34 6,699.26 7,488.54
EXPENDITURE :
Raw Materials 4,412.34 3,944.49 4,891.49
Excise Duty 685.74 673.90 741.36
Power and Fuel Cost 626.82 617.14 883.57
Other Manufacturing Expenses 878.33 748.73 1,015.31
Employee Cost 144.61 141.58 147.68
Selling and Administration Expenses 0.35 0.88 0.00
Miscellaneous Expenses 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00
Total Expenditures 6,748.19 6,126.72 7,679.41
Profit before Interest, Depreciation and Tax 3,464.60 3,373.65 3,331.97
Interest and Financial Charges 411.93 470.79 447.24
Profit before Depreciation and Tax 3,052.67 2,902.86 2,884.73
Depreciation 265.24 295.34 291.91
Profit Before Tax 325.85 14.45 12.32
Tax 107.83 -0.14 0.00
Profit After Tax 218.02 14.59 12.32
Adjustment below Net Profit 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00
Appropriations 255.03 26.77 12.18
P and L Bal. carried down 0.00 0.00 0.00
Equity Dividend 0.00 0.00 0.00
Preference Dividend 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00
Book Value 50.58 416.77 416.77
Extraordinary Items 18.02 -44.96 15.97
No Data Found !!
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014
Cash and Cash Equivalents at Beginning of the year 15.03 2.14 7.40 0.00
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 325.85 59.42 -3.65 0.00
Adjustments :
Depreciation 0.00 0.00 0.00 0.00
Interest (Net) 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.00 0.00 0.00
P/L on Sales of Invest 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00
Loans and Advances 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00
Direct Taxes Paid 0.00 0.00 0.00 0.00
Advance Tax Paid 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 656.32 0.00 453.23 0.00
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00
Sale of Fixed Assets 0.00 0.00 0.00 0.00
Capital WIP 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00
Sale of Investments 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -1,792.59 0.00 -3.74 0.00
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00
Others 1,128.23 0.00 -454.74 0.01
Net Cash used in Financing Activities 1,128.23 0.00 -454.74 0.01
Net Inc./(Dec.) in Cash and Cash Equivalent -8.04 13.26 -5.26 0.01
Cash and Cash Equivalents at End of the year 6.99 15.41 2.14 0.01
No Data Found !!
Rs in Cr Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016 Jun 2016 Dec 2015
Sales 2,347.95 2,218.40 2,043.17 1,804.41 1,545.15 1,497.09 1,484.23
Other Income 27.62 28.31 24.56 20.14 9.66 6.33 5.38
Stock Adjustment 174.72 -88.41 -134.66 -56.31 2.69 -14.71 -11.00
Raw Material 1,351.30 1,357.54 1,365.34 1,172.70 958.68 915.62 954.80
Power And Fuel 182.18 187.48 186.42 160.67 142.29 137.43 146.49
Employee Expenses 43.53 42.40 40.34 35.29 34.74 34.23 34.59
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 224.93 259.49 295.11 236.27 185.34 186.76 189.07
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 277.06 251.08 237.93 227.23 221.41 237.76 170.28
Interest 101.94 103.43 114.43 100.09 98.25 99.16 108.34
Gross Profit 202.74 175.96 148.06 147.28 132.82 144.93 67.32
Depreciation 67.04 65.01 66.54 66.64 66.24 65.82 74.09
Taxation 43.44 38.56 25.37 29.26 26.66 26.55 0.00
Net Profit / Loss 91.58 74.38 60.43 55.21 52.95 49.43 -1.27
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 47.19 47.19 47.19 47.19 47.19 46.24 46.24
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 3.88 3.15 2.56 2.34 2.28 2.14 -0.05
Diluted EPS 3.88 3.15 2.56 2.34 2.24 2.10 -0.05
EPS After Extra Ordinary Items
Basic EPS 3.88 3.15 2.56 2.34 2.28 2.14 -0.05
Diluted EPS 3.88 3.15 2.56 2.34 2.24 2.10 -0.05
Rs in Cr Dec 2017 Dec 2016 Dec 2015
Sales 7,774.48 7,287.06 8,221.46
Other Income 65.00 25.19 0.00
Stock Adjustment -176.84 167.42 -75.32
Raw Material 4,974.51 4,560.43 5,534.01
Power And Fuel 633.78 623.78 0.00
Employee Expenses 176.10 177.28 181.30
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 982.38 825.77 1,716.63
Provisions Made 0.00 0.00 0.00
Operating Profit 980.88 857.88 769.59
Interest 431.41 494.58 474.98
Gross Profit 614.47 388.49 294.61
Depreciation 285.23 315.16 312.75
Taxation 117.07 1.55 4.50
Extra Ordinary Item 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00
Net Profit / Loss 240.44 27.57 -5.95
Minority Interest -3.83 -1.22 -2.09
Share Of P/L Of Associates 50.25 -0.92 0.00
Net P/L After Minority Interest and Share Of Associates 286.86 25.43 -8.04
Cost of Investments In Subsidiary\t 0.00 0.00 0.00
Equity Capital 47.19 46.24 46.24
EPS Before Extra Ordinary Items
Basic EPS 12.26 1.10 -0.37
Diluted EPS 12.16 1.10 -0.37
EPS After Extra Ordinary Items
Basic EPS 12.26 1.10 -0.37
Diluted EPS 12.16 1.10 -0.37
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 Sep 2017 Dec 2017 Mar 2017 Dec 2016 Mar 2016 Sep 2015 Dec 2015
Sales 4,566.35 6,889.81 3,847.58 6,417.14 2,971.32 3,445.82 7,401.44
Other Income 55.93 60.70 44.70 24.81 11.25 13.56 22.62
Stock Adjustment 86.31 -202.99 -190.97 150.54 32.25 118.29 -44.63
Raw Material 2,708.84 4,412.34 2,538.04 3,944.49 1,826.25 2,118.24 4,938.83
Power And Fuel 369.66 626.82 347.09 617.14 276.03 341.11 836.24
Employee Expenses 85.93 144.61 75.63 141.58 64.62 76.96 147.68
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 484.42 903.48 531.38 762.66 387.44 375.22 810.44
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 528.14 924.30 465.16 800.73 384.73 416.00 712.88
Interest 205.37 411.93 214.52 470.79 214.96 255.83 447.24
Gross Profit 378.70 573.07 295.34 354.75 181.02 173.73 288.26
Depreciation 132.05 265.24 133.18 295.34 148.41 146.93 291.91
Taxation 82.00 107.83 54.63 -0.14 -0.14 0.00 0.00
Net Profit / Loss 165.96 218.02 115.64 14.59 10.55 4.04 12.32
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 47.19 47.19 47.19 46.24 46.24 46.24 45.28
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 7.03 9.32 0.00 0.63 0.00 0.17 0.56
Diluted EPS 7.03 9.24 0.00 0.63 0.00 0.17 0.53
EPS After Extra Ordinary Items
Basic EPS 7.03 9.32 0.00 0.63 0.00 0.17 0.56
Diluted EPS 7.03 9.24 0.00 0.63 0.00 0.17 0.53