20 Oct 2018 | 8:29 AM
 

JSW Steel Ltd. Share Price Live (BSE)
0

BSE Code: 500228 | NSE Symbol: JSWSTEEL
363.10
1.40
(0.39 %)
19 Oct 2018 | 03:56 PM
Change company
  • Open (Rs)
    363.50
  • Prev. close (Rs.)
    361.70
  • High (Rs.)
    369.80
  • Low (Rs.)
    355.00
  • 52W H (Rs.)
    427.30
  • 52W L (Rs.)
    237.90
  • Volume
    387231
  • MCap (Rs in Cr.)
    87,769.26

JSW Steel 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.) 31.49 34.69 67.18 71.94 85.75 67.03 102.65
Adjusted Cash EPS (Rs.) 45.51 48.88 204.64 214.02 217.42 167.31 189.29
Reported EPS (Rs.) 25.71 14.57 -13.88 73.17 17.54 41.92 22.85
Reported Cash EPS (Rs.) 39.72 28.76 123.58 215.25 149.21 142.20 109.49
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 66.49 70.77 264.81 388.97 379.17 291.50 273.48
Book Value (Excl Rev Res) Per Share (Rs.) 66.49 70.77 264.81 388.97 379.17 291.50 273.48
Book Value (Incl Rev Res) Per Share (Rs.) 66.49 70.77 264.81 388.97 379.17 291.50 273.48
Net Operating Income Per Share (Rs.) 295.81 250.44 1,718.76 2,191.42 2,118.95 1,709.74 1,538.88
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 22.47 28.25 15.40 17.74 17.89 17.04 17.77
Gross Profit Margin (%) 17.74 22.59 7.40 11.26 11.68 11.18 12.14
Net Profit Margin (%) 8.69 5.81 -0.80 3.39 0.88 2.52 1.56
Adjusted Cash Margin (%) 15.34 19.47 11.85 9.79 10.29 9.84 12.35
Adjusted Return On Net Worth (%) 27.19 37.02 8.56 7.80 9.78 8.76 13.90
Reported Return On Net Worth (%) 22.19 15.55 -1.76 7.93 2.00 5.48 3.09
Return On long Term Funds (%) 21.52 25.11 5.98 10.71 12.47 12.48 14.32
LEVERAGE RATIOS
Long Term Debt / Equity 1.13 1.43 1.87 1.55 1.30 1.04 0.80
Total Debt/Equity 1.21 1.65 1.96 1.56 1.53 1.13 0.88
Owners fund as % of total Source 1.21 1.65 1.96 1.56 1.53 1.13 0.88
Fixed Assets Turnover Ratio 1.18 1.04 0.72 0.95 1.13 1.12 1.07
LIQUIDITY RATIOS
Current Ratio 0.87 0.83 0.69 0.89 0.86 0.73 0.67
Current Ratio (Inc. ST Loans) 0.77 0.62 0.62 0.83 0.67 0.65 0.61
Quick Ratio 0.46 0.43 0.35 0.49 0.52 0.46 0.41
Inventory Turnover Ratio 66.49 70.77 264.81 388.97 379.17 291.50 273.48
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 10.54 6.18 0.00 18.41 79.61 28.41 39.04
Dividend payout Ratio (Cash Profit) 6.82 3.13 10.71 6.25 9.36 8.37 8.14
Earning Retention Ratio 91.40 97.41 0.00 81.27 83.72 82.23 91.32
Cash Earnings Retention Ratio 94.05 98.16 93.54 93.71 93.58 92.89 95.29
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 3.08 3.16 7.51 6.71 5.98 5.06 3.36
Financial Charges Coverage Ratio 4.39 4.58 1.83 2.72 3.04 3.34 4.33
Fin. Charges Cov.Ratio (Post Tax) 3.59 2.85 1.83 2.50 2.19 2.63 2.73
COMPONENT RATIOS
Material Cost Component(% earnings) 54.23 49.14 56.95 63.72 63.96 68.15 69.17
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 1.18 1.04 0.72 0.95 1.13 1.12 1.07
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 86,802.95 86,380.95 86,845.55 85,952.70 87,202.98 86,212.58 84,818.98
EV / Net Sales (X) 1.21 1.43 2.09 1.62 1.70 2.26 2.47
EV / EBITDA (X) 5.35 5.01 13.20 9.03 9.43 13.11 13.73
MarketCap / Sales (X) 1.23 1.45 2.11 1.66 1.72 2.30 2.56
Retention Ratios (%) 89.46 93.82 0.00 81.59 20.39 71.59 60.96
Price / BV (X) 0.00 0.00 0.56 0.48 0.50 0.60 0.62
Price / Sales (X) 1.54 1.81 0.26 0.21 0.21 0.27 0.30
Earning Yield (%) 0.07 0.04 -0.04 0.20 0.05 0.12 0.06
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 20.10 14.80 9.64 104.87 124.06 95.94 107.07
Adjusted Cash EPS (Rs.) 32.74 27.31 21.42 220.06 236.83 184.41 183.63
Reported EPS (Rs.) 19.13 14.80 -14.60 88.47 54.05 79.48 71.62
Reported Cash EPS (Rs.) 31.77 27.31 -2.82 203.67 166.82 167.95 148.18
Dividend Per Share 3.20 2.35 0.85 12.00 11.00 10.00 7.50
Operating Profit Per Share (Rs.) 56.85 47.76 26.35 367.02 363.33 282.76 250.28
Book Value (Excl Rev Res) Per Share (Rs.) 56.85 47.76 26.35 367.02 363.33 282.76 250.28
Book Value (Incl Rev Res) Per Share (Rs.) 56.85 47.76 26.35 367.02 363.33 282.76 250.28
Net Operating Income Per Share (Rs.) 268.80 216.32 151.86 1,906.62 1,873.96 1,590.72 1,436.06
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 779.30
PROFITABILITY RATIOS
Operating Margin (%) 21.14 22.07 17.35 19.24 19.38 17.77 17.42
Gross Profit Margin (%) 16.44 16.29 9.59 13.20 13.37 12.21 12.09
Net Profit Margin (%) 7.11 6.84 -9.61 4.70 2.94 5.07 5.04
Adjusted Cash Margin (%) 12.13 12.56 13.98 11.48 12.60 11.58 12.79
Adjusted Return On Net Worth (%) 17.41 14.84 11.41 10.15 12.75 10.88 13.11
Reported Return On Net Worth (%) 16.57 14.84 -17.29 8.56 5.55 9.02 8.77
Return On long Term Funds (%) 18.97 16.72 7.59 12.79 14.08 12.99 13.56
LEVERAGE RATIOS
Long Term Debt / Equity 1.06 1.18 1.48 1.05 0.93 0.80 0.65
Total Debt/Equity 1.14 1.38 1.55 1.03 1.09 0.86 0.69
Owners fund as % of total Source 1.14 1.38 1.55 1.03 1.09 0.86 0.69
Fixed Assets Turnover Ratio 1.11 0.95 0.71 0.91 1.06 1.06 1.07
LIQUIDITY RATIOS
Current Ratio 1.07 0.96 0.75 1.04 1.04 0.95 0.80
Current Ratio (Inc. ST Loans) 0.92 0.68 0.67 1.02 0.82 0.88 0.76
Quick Ratio 0.68 0.56 0.41 0.67 0.71 0.69 0.54
Inventory Turnover Ratio 56.85 47.76 26.35 367.02 363.33 282.76 250.28
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 14.16 6.09 0.00 12.43 22.01 12.58 10.47
Dividend payout Ratio (Cash Profit) 8.52 3.30 -46.89 5.40 7.13 5.95 5.06
Earning Retention Ratio 86.52 93.91 86.27 89.52 90.41 89.58 93.00
Cash Earnings Retention Ratio 91.73 96.70 93.82 95.01 94.98 94.58 95.92
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 4.01 5.03 6.10 4.82 4.34 3.99 2.98
Financial Charges Coverage Ratio 3.89 3.24 2.08 3.21 3.33 3.81 4.87
Fin. Charges Cov.Ratio (Post Tax) 3.14 2.81 0.79 2.70 2.48 3.19 3.81
COMPONENT RATIOS
Material Cost Component(% earnings) 57.03 56.11 57.28 64.92 64.54 68.16 69.90
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 2.99
Exports as percent of Total Sales 16.83 19.40 7.35 17.56 18.28 20.19 17.15
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 58.55 55.75 53.47 57.27
Long term assets / Total Assets 1.11 0.95 0.71 0.91 1.06 1.06 1.07
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 87,264.95 86,838.95 87,267.41 86,070.89 87,400.23 86,464.16 84,908.35
EV / Net Sales (X) 1.34 1.66 2.38 1.87 1.93 2.44 2.65
EV / EBITDA (X) 6.25 7.36 13.05 9.22 9.59 13.16 14.69
MarketCap / Sales (X) 1.35 1.68 2.39 1.91 1.94 2.48 2.74
Retention Ratios (%) 85.84 93.91 0.00 87.57 77.99 87.42 89.53
Price / BV (X) 0.00 0.00 5.20 0.43 0.45 0.52 0.56
Price / Sales (X) 1.69 2.09 2.98 0.24 0.24 0.29 0.32
Earning Yield (%) 0.05 0.04 -0.04 0.24 0.15 0.22 0.20
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 302.00 301.00 300.90 302.75 302.75 284.15 284.15
Preference Share Capital 0.00 0.00 647.31 764.44 764.44 279.03 279.03
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 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 27,696.00 22,346.00 18,664.55 21,986.89 20,871.15 16,780.55 16,186.39
Loan Funds
Secured Loans 33,900.00 37,297.00 22,053.78 23,495.80 21,854.62 12,762.14 8,664.66
Unsecured Loans 0.00 0.00 15,110.39 11,388.82 9,735.09 6,284.01 5,600.21
Minority Interest -464.00 -246.00 -194.80 97.64 167.01 197.16 217.67
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 61,434.00 59,698.00 56,582.13 58,036.34 53,695.06 36,587.04 31,232.11
USES OF FUNDS
Fixed Assets
Gross Block 57,848.00 66,333.00 60,583.91 70,094.48 61,228.39 45,817.56 42,656.95
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 0.00 7,603.00 4,444.39 17,918.20 14,182.45 11,100.76 8,844.89
Net Block 57,848.00 58,730.00 56,139.52 52,176.28 47,045.94 34,716.80 33,812.06
Capital Work in Progress 5,950.00 4,363.00 7,270.85 8,265.27 9,399.75 5,897.87 2,831.71
Investments 1,469.00 1,366.00 1,194.61 599.25 662.74 1,749.95 2,089.60
Net Current Assets
Current Assets, Loans and Advances 26,751.00 23,630.00 17,860.09 24,878.36 20,531.46 15,363.36 15,496.15
Less : Current Liabilities and Provisions 30,584.00 28,391.00 25,882.94 27,882.82 23,944.83 21,140.94 22,997.41
Total Net Current Assets -3,833.00 -4,761.00 -8,022.85 -3,004.46 -3,413.37 -5,777.58 -7,501.26
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 61,434.00 59,698.00 56,582.13 58,036.34 53,695.06 36,587.04 31,232.11
Note :
Book Value of Unquoted Investments 1,109.00 1,114.00 169.95 347.69 411.44 1,749.95 2,089.60
Market Value of Quoted Investments 0.00 0.00 706.65 1,203.51 602.01 0.00 0.00
Contingent liabilities 17,714.00 10,281.00 10,338.43 10,486.70 14,769.34 25,500.05 29,307.63
Number of Equity shares outstanding 241.72 241.72 24.17 24.17 24.17 22.31 22.31
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 302.00 301.00 300.90 302.75 302.75 284.15 284.15
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 638.78 764.44 764.44 279.03 279.03
Reserves and Surplus 27,605.00 23,797.00 20,109.35 24,657.41 23,216.99 19,374.19 17,934.31
Loan Funds
Secured Loans 31,723.00 33,233.00 14,991.49 15,893.87 16,685.63 10,991.55 9,495.46
Unsecured Loans 0.00 0.00 16,584.44 9,867.36 8,289.35 5,552.24 2,806.76
Total 59,630.00 57,331.00 52,624.96 51,485.83 49,259.16 36,481.16 30,799.71
USES OF FUNDS
Fixed Assets
Gross Block 49,568.00 50,266.00 49,366.48 53,705.84 49,638.09 37,558.49 35,118.06
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 0.00 0.00 2,806.55 15,136.45 12,343.01 9,919.70 8,000.44
Net Block 49,568.00 50,266.00 46,559.93 38,569.39 37,295.08 27,638.79 27,117.62
Capital Work in Progress 3,392.00 3,027.00 6,439.32 7,789.86 6,857.47 5,074.54 3,153.51
Investments 4,878.00 5,050.00 4,764.03 4,197.28 4,380.55 4,636.06 4,413.42
Net Current Assets
Current Assets, Loans and Advances 27,713.00 22,616.00 15,744.47 24,335.87 19,892.58 17,265.96 15,906.56
Less : Current Liabilities and Provisions 25,921.00 23,628.00 20,882.79 23,406.57 19,166.52 18,134.19 19,791.40
Total Net Current Assets 1,792.00 -1,012.00 -5,138.32 929.30 726.06 -868.23 -3,884.84
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 59,630.00 57,331.00 52,624.96 51,485.83 49,259.16 36,481.16 30,799.71
Note :
Book Value of Unquoted Investments 1,030.00 1,278.00 4,127.83 3,976.67 4,142.08 2,158.05 1,935.52
Market Value of Quoted Investments 0.00 0.00 636.20 1,090.37 585.86 1,456.07 1,960.52
Contingent liabilities 20,744.00 14,927.00 12,341.65 14,565.31 17,505.51 22,749.93 9,374.17
Number of Equity shares outstanding 241.72 241.72 241.72 24.17 24.17 22.31 22.31
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 71,503.00 60,536.00 41,546.17 52,971.51 51,219.62 38,209.65 34,368.05
Other Income 0.00 0.00 0.00 33.74 88.79 10.86 48.94
Stock Adjustments 244.00 -1,486.00 1,365.76 -1,488.21 -192.18 -152.44 -443.65
Total Income 71,747.00 59,050.00 42,911.93 51,517.04 51,116.23 38,068.07 33,973.34
EXPENDITURE :
Raw Materials 38,779.00 29,749.00 21,126.60 30,851.98 30,221.79 24,298.28 22,245.23
Excise Duty 0.00 0.00 4,430.56 4,521.29 4,211.89 0.00 0.00
Power and Fuel Cost 0.00 0.00 3,657.88 4,123.10 3,813.31 2,041.00 1,751.87
Other Manufacturing Expenses 0.00 0.00 3,657.88 4,156.84 3,902.10 2,051.86 1,800.81
Employee Cost 1,843.00 1,700.00 1,518.67 1,532.84 1,298.24 980.25 846.39
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 40,622.00 31,449.00 34,391.59 45,186.05 43,447.33 29,371.39 26,644.30
Profit before Interest, Depreciation and Tax 61,549.00 70,101.00 64,185.09 73,587.51 64,276.25 47,785.02 44,084.25
Interest and Financial Charges 3,701.00 3,768.00 3,601.18 3,493.03 3,047.86 1,967.46 1,427.30
Profit before Depreciation and Tax 57,848.00 66,333.00 60,583.91 70,094.48 61,228.39 45,817.56 42,656.95
Depreciation 3,387.00 3,430.00 3,322.56 3,434.49 3,182.61 2,237.48 1,933.15
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 7,752.00 5,197.00 -2,301.64 2,615.98 1,372.03 1,808.36 1,037.83
Tax 1,538.00 1,674.00 -1,966.21 819.41 920.08 845.25 500.15
Profit After Tax 6,214.00 3,523.00 -335.43 1,796.57 451.95 963.11 537.68
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. 6,214.00 3,523.00 -335.43 1,796.57 451.95 963.11 537.68
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 9,082.00 6,818.00 -1,146.84 2,777.00 1,594.36 1,197.77 3,392.55
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 655.00 218.00 320.02 265.89 287.66 223.12 167.34
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 1,109.00 1,114.00 169.95 347.69 411.44 1,749.95 2,089.60
Extraordinary Items -266.00 -13.00 -2,125.41 -47.10 -1,712.75 -335.03 -824.94
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 64,975.00 52,290.00 36,706.92 46,087.32 45,297.72 35,491.81 32,040.95
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 690.87
Stock Adjustments 412.00 -1,390.00 1,083.56 -1,666.93 -244.10 -172.46 -330.70
Total Income 65,387.00 50,900.00 37,790.48 44,420.39 45,053.62 35,319.35 32,401.12
EXPENDITURE :
Raw Materials 35,995.00 28,400.00 18,763.32 27,345.60 26,705.82 22,590.37 20,960.11
Excise Duty 1,259.00 4,623.00 4,152.04 4,305.99 3,997.71 3,375.78 2,630.90
Power and Fuel Cost 0.00 0.00 3,093.12 3,475.67 3,313.64 1,964.09 1,683.84
Other Manufacturing Expenses 0.00 0.00 3,093.12 3,475.67 3,313.64 1,964.09 2,374.71
Employee Cost 1,260.00 1,168.00 953.29 946.83 799.58 670.97 615.59
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 959.73
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 38,514.00 34,191.00 30,054.89 39,549.76 38,130.39 30,565.30 29,224.88
Profit before Interest, Depreciation and Tax 53,159.00 53,909.00 52,585.21 56,614.53 52,378.22 39,282.97 36,304.47
Interest and Financial Charges 3,591.00 3,643.00 3,218.73 2,908.69 2,740.13 1,724.48 1,186.41
Profit before Depreciation and Tax 49,568.00 50,266.00 49,366.48 53,705.84 49,638.09 37,558.49 35,118.06
Depreciation 3,054.00 3,025.00 2,847.24 2,784.50 2,725.88 1,973.89 1,708.17
Profit Before Tax 7,075.00 5,131.00 -5,239.27 3,248.92 1,955.33 2,504.12 2,094.56
Tax 2,450.00 1,554.00 -1,709.60 1,082.44 620.82 702.90 468.70
Profit After Tax 4,625.00 3,577.00 -3,529.67 2,166.48 1,334.51 1,801.22 1,625.86
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 7,960.00 3,556.00 563.08 5,864.12 4,298.58 3,788.52 4,414.22
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 655.00 218.00 320.03 206.08 237.73 180.46 135.66
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 1,030.00 1,278.00 4,127.83 3,976.67 4,142.08 2,158.05 1,935.52
Extraordinary Items -236.00 -10.00 -5,860.45 -396.30 -1,692.30 -367.21 -820.96
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007
Cash and Cash Equivalents at Beginning of the year 572.89 279.73 426.87 439.08 267.21 49.99
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 1,993.35 2,441.65 2,200.00 315.33 2,424.25 1,915.14
Adjustments :
Depreciation 0.00 1,559.71 1,298.66 987.77 741.94 498.25
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 -38.17 -3.87 -4.49 -5.12 -0.34
P/L on Sales of Assets 0.00 1.21 -3.76 8.92 1.68 -0.77
P/L on Sales of Invest 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 -53.69 -8.35
P/L in Forex 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
Others 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
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 -2,210.57 -425.01 108.27 -483.08 120.79
Inventories 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 2,439.86 -103.77 3,312.64 1,749.88 281.13
Loans and Advances 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
Net Stock on Hire 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
Trade Bill(s) Purchased 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
Change in Deposits 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
Total Adjustments (OP before Working Capital Changes) 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
Adjustments :
Interest Paid(Net) 0.00 732.47 851.27 735.58 473.54 288.25
Direct Taxes Paid 0.00 -426.92 -459.35 -262.44 -364.39 -285.16
Advance Tax Paid 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
Total Adjustments(Cash Generated from/(used in) Operations 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
Extraordinary Items :
Excess Depreciation W/b 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
Payment Towards VRS 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
Gain on Forex Exch. Transactions 0.00 -54.43 -47.81 141.48 -75.32 -0.25
Others 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
Net Cash from Operating Activities 3,512.40 2,830.24 3,361.30 4,592.38 3,265.71 2,821.77
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -5,314.39 -2,753.66 -5,973.54 -9,904.88 -2,356.38
Sale of Fixed Assets 0.00 15.02 11.90 30.07 2.33 0.32
Capital WIP 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
Financial / Capital Investment :
Purchase of Investments 0.00 -2.50 -223.30 -128.21 -241.99 -97.07
Sale of Investments 0.00 -24.08 2.75 213.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 46.69 8.93 10.70 56.67 3.60
Dividend Received 0.00 -38.17 -3.87 -4.49 -5.12 -0.34
Invest.In Subsidiaires 0.00 -203.73 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 -2,156.03 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
Cancellation of Investment in Cos. Acquired 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
Inter Corporate Deposits 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
Net Cash used in Investing Activities -4,100.56 -7,633.14 -2,932.27 -5,840.92 -9,788.56 -2,243.30
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
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 4,498.30 1,931.46 4,467.75 8,115.97 1,242.74
Proceed from Bank Borrowings 0.00 0.00 0.00 940.19 82.44 -86.76
Proceed from Short Tem Borrowings 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
Share Application Money 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
Loans from a Corporate Body 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
On Redemption of Debenture 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
Of the Short Term Borrowings 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
Dividend Paid 0.00 -239.74 -57.00 -340.37 -32.64 -408.73
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -1,000.65 -1,148.50 -971.70 -441.63 -326.17
Others 697.77 0.00 0.00 0.00 0.00 0.00
Net Cash used in Financing Activities 697.77 5,096.06 -576.17 1,236.33 6,694.72 -384.40
Net Inc./(Dec.) in Cash and Cash Equivalent 109.61 293.16 -147.14 -12.21 171.87 194.07
Cash and Cash Equivalents at End of the year 682.50 572.89 279.73 426.87 439.08 244.06
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 465.00 809.90 423.50 253.23 605.66 426.87 264.81
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 0.00 -5,239.27 3,248.92 1,955.33 2,504.12 2,094.56 2,782.28
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 1,708.17 1,378.71
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 -23.57 -41.97
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 -0.08 0.98
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 -16.45 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 0.00 253.85 -95.83
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 -3,559.60 -2,878.39
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 2,446.66 2,351.04
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 0.00 800.37 573.67
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 -397.11 -420.85
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 8,561.00 5,669.49 6,360.48 5,274.18 3,924.66 2,139.32 2,042.98
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 -3,774.41 -4,911.65
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 4.76 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 -0.29 -29.96
Sale of Investments 0.00 0.00 0.00 0.00 0.00 80.68 2.71
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 0.00 117.48 99.24
Dividend Received 0.00 0.00 0.00 0.00 0.00 -23.57 -41.97
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 -365.02 -2,330.57
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 -6,284.00 -5,032.77 -4,168.95 -4,737.54 -4,451.23 -3,928.13 -7,160.31
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 5,871.73 3,009.90
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 0.00 816.22
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 -350.09 -239.74
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 -983.04 -837.89
Others -2,030.00 -981.53 -1,805.37 -366.37 123.98 0.00 0.00
Net Cash used in Financing Activities -2,030.00 -981.53 -1,805.37 -366.37 123.98 1,967.60 5,279.39
Net Inc./(Dec.) in Cash and Cash Equivalent 247.00 -344.81 386.16 170.27 -402.59 178.79 162.06
Cash and Cash Equivalents at End of the year 712.00 465.09 809.66 423.50 203.07 605.66 426.87
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 20,519.00 20,817.00 17,861.00 16,818.00 14,699.00 16,656.15 14,012.60
Other Income 58.00 45.00 42.00 39.00 41.00 55.84 33.29
Stock Adjustment -464.00 58.00 369.00 594.00 -777.00 -119.14 -513.54
Raw Material 10,661.00 10,761.00 9,695.00 9,275.00 9,020.00 9,420.54 7,879.66
Power And Fuel 1,608.00 1,515.00 1,437.00 1,396.00 1,349.00 1,388.40 1,258.63
Employee Expenses 535.00 471.00 460.00 443.00 469.00 406.57 425.21
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 3,058.00 2,722.00 2,049.00 2,072.00 2,021.00 2,394.91 2,095.75
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 5,105.00 5,290.00 3,851.00 3,036.00 2,617.00 3,164.87 2,866.89
Interest 887.00 883.00 923.00 950.00 945.00 947.56 920.11
Gross Profit 4,276.00 4,452.00 2,970.00 2,125.00 1,713.00 2,273.15 1,980.07
Depreciation 905.00 865.00 852.00 851.00 819.00 877.89 914.55
Taxation 1,053.00 715.00 94.00 445.00 284.00 399.17 351.05
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 2,318.00 2,872.00 1,760.00 829.00 610.00 996.09 714.47
Minority Interest 27.00 117.00 -21.00 3.00 2.00 5.71 14.31
Share Of P/L Of Associates 21.00 7.00 14.00 7.00 14.00 12.49 1.27
Net P/L After Minority Interest and Share Of Associates 2,366.00 2,996.00 1,753.00 839.00 626.00 1,014.29 730.05
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 241.00 241.00 241.00 241.00 240.00 240.30 240.24
EPS Before Extra Ordinary Items
Basic EPS 9.84 12.45 7.28 3.49 2.61 4.22 3.04
Diluted EPS 9.79 12.40 7.25 3.47 2.59 4.20 3.02
EPS After Extra Ordinary Items
Basic EPS 9.84 12.45 7.28 3.49 2.61 4.22 3.04
Diluted EPS 9.79 12.40 7.25 3.47 2.59 4.20 3.02
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 18,964.00 19,699.00 16,453.00 14,956.00 13,837.00 15,779.33 13,354.38
Other Income 167.00 73.00 43.00 49.00 48.00 81.71 77.69
Stock Adjustment -330.00 207.00 100.00 488.00 -383.00 -90.42 -499.86
Raw Material 10,039.00 10,167.00 9,090.00 8,244.00 8,465.00 9,030.00 7,495.44
Power And Fuel 1,377.00 1,270.00 1,215.00 1,189.00 1,097.00 1,125.51 1,083.62
Employee Expenses 356.00 321.00 314.00 300.00 325.00 275.01 295.22
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 2,648.00 2,363.00 1,836.00 1,761.00 1,772.00 2,111.09 1,850.81
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 4,822.00 5,043.00 3,573.00 2,927.00 2,198.00 3,004.10 2,808.97
Interest 866.00 873.00 892.00 919.00 907.00 963.24 900.94
Gross Profit 4,123.00 4,243.00 2,724.00 2,057.00 1,339.00 2,122.57 1,985.72
Depreciation 819.00 781.00 769.00 772.00 732.00 784.70 793.86
Taxation 966.00 1,227.00 595.00 440.00 188.00 334.47 372.68
Net Profit / Loss 2,338.00 2,235.00 1,126.00 845.00 419.00 1,003.40 819.18
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 241.00 241.00 241.00 241.00 240.00 240.30 240.24
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 9.72 9.29 4.68 3.51 1.75 4.18 3.41
Diluted EPS 9.67 9.25 4.66 3.50 1.73 4.15 3.39
EPS After Extra Ordinary Items
Basic EPS 9.72 9.29 4.68 3.51 1.75 4.18 3.41
Diluted EPS 9.67 9.25 4.66 3.50 1.73 4.15 3.39
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 70,225.00 38,678.00 31,517.00 55,604.00 30,668.75 24,935.84 41,546.17
Other Income 167.00 87.00 80.00 152.00 89.13 63.00 180.48
Stock Adjustment 244.00 427.00 -183.00 -1,486.00 -632.68 -853.24 1,365.76
Raw Material 38,779.00 20,456.00 18,295.00 29,749.00 17,300.20 12,384.40 21,126.60
Power And Fuel 5,697.00 2,952.00 2,745.00 4,883.00 2,647.03 2,299.75 3,657.88
Employee Expenses 1,843.00 931.00 912.00 1,700.00 831.78 867.81 1,518.67
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 8,866.00 4,771.00 4,093.00 8,584.00 4,490.66 4,009.09 7,421.83
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 14,794.00 9,141.00 5,653.00 12,174.00 6,031.76 6,228.03 6,401.01
Interest 3,701.00 1,806.00 1,895.00 3,768.00 1,867.67 1,900.45 3,601.18
Gross Profit 11,260.00 7,422.00 3,838.00 8,558.00 4,253.22 4,390.58 2,980.31
Depreciation 3,387.00 1,717.00 1,670.00 3,430.00 1,792.44 1,722.99 3,322.56
Taxation 1,538.00 809.00 729.00 1,674.00 750.22 924.09 -1,966.21
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 6,071.00 4,632.00 1,439.00 3,454.00 1,710.56 1,743.50 -501.45
Minority Interest 101.00 96.00 5.00 56.00 14.31 92.53 3.44
Share Of P/L Of Associates 42.00 21.00 21.00 13.00 13.76 -0.57 20.82
Net P/L After Minority Interest and Share Of Associates 6,214.00 4,749.00 1,465.00 3,523.00 1,738.63 1,835.46 -868.00
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 241.00 241.00 241.00 240.00 240.30 240.35 239.87
EPS Before Extra Ordinary Items
Basic EPS 25.85 0.00 6.10 14.66 0.00 76.41 -1.40
Diluted EPS 25.71 0.00 6.06 14.58 0.00 75.93 -1.40
EPS After Extra Ordinary Items
Basic EPS 25.85 0.00 6.10 14.66 0.00 76.41 -1.40
Diluted EPS 25.71 0.00 6.06 14.58 0.00 75.93 -1.40
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 64,975.00 36,152.00 28,793.00 52,290.11 29,133.71 23,156.40 36,706.92
Other Income 213.00 116.00 97.00 255.46 159.40 96.06 318.30
Stock Adjustment 412.00 307.00 105.00 -1,389.58 -590.28 -799.30 1,083.56
Raw Material 35,995.00 19,257.00 16,709.00 28,399.88 16,525.44 11,874.44 18,763.32
Power And Fuel 4,771.00 2,485.00 2,286.00 4,096.84 2,209.13 1,887.71 3,093.12
Employee Expenses 1,260.00 635.00 625.00 1,167.58 570.23 597.35 953.29
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 7,733.00 4,199.00 3,533.00 7,527.51 3,961.90 3,480.05 6,292.06
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 13,741.00 8,616.00 5,125.00 11,543.22 5,813.07 5,815.71 6,368.85
Interest 3,591.00 1,765.00 1,826.00 3,642.79 1,864.18 1,778.61 3,218.73
Gross Profit 10,363.00 6,967.00 3,396.00 8,155.89 4,108.29 4,133.16 3,468.42
Depreciation 3,054.00 1,550.00 1,504.00 3,024.61 1,578.56 1,531.61 2,847.24
Taxation 2,450.00 1,822.00 628.00 1,554.74 707.15 847.58 -1,709.60
Net Profit / Loss 4,625.00 3,361.00 1,264.00 3,576.54 1,822.58 1,753.97 -3,529.67
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 241.00 241.00 241.00 240.30 240.30 240.35 239.87
Equity Dividend Rate 320.00 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 19.24 0.00 5.26 14.89 0.00 73.01 -14.75
Diluted EPS 19.14 0.00 5.23 14.80 0.00 72.56 -14.75
EPS After Extra Ordinary Items
Basic EPS 19.24 0.00 5.26 14.89 0.00 73.01 -14.75
Diluted EPS 19.14 0.00 5.23 14.80 0.00 72.56 -14.75