14 Aug 2018 | 9:15 PM
 

Jubilant Life Sciences Ltd. Share Price Live (BSE)
0

BSE Code: 530019 | NSE Symbol: JUBILANT
717.00
-1.60
(-0.22 %)
14 Aug 2018 | 04:01 PM
Change company
  • Open (Rs)
    724.00
  • Prev. close (Rs.)
    718.60
  • High (Rs.)
    732.00
  • Low (Rs.)
    709.25
  • 52W H (Rs.)
    1,039.00
  • 52W L (Rs.)
    600.00
  • Volume
    23201
  • MCap (Rs in Cr.)
    11,420.45

Jubilant Life Sciences 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.) 40.72 36.08 33.34 0.50 22.11 26.27 24.76
Adjusted Cash EPS (Rs.) 67.36 54.37 55.11 18.58 39.76 42.21 38.61
Reported EPS (Rs.) 41.26 36.08 24.29 -3.63 6.85 9.59 0.91
Reported Cash EPS (Rs.) 67.90 54.37 46.05 14.45 24.50 25.52 14.77
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 97.46 84.46 87.34 43.27 63.26 65.12 54.83
Book Value (Excl Rev Res) Per Share (Rs.) 97.46 84.46 87.34 43.27 63.26 65.12 54.83
Book Value (Incl Rev Res) Per Share (Rs.) 97.46 84.46 87.34 43.27 63.26 65.12 54.83
Net Operating Income Per Share (Rs.) 482.53 367.99 369.99 365.78 364.35 324.02 270.16
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 20.19 22.95 23.60 11.83 17.36 20.09 20.29
Gross Profit Margin (%) 14.67 17.98 17.72 6.88 12.51 15.18 15.16
Net Profit Margin (%) 8.55 9.80 6.56 -0.99 1.87 2.95 0.33
Adjusted Cash Margin (%) 13.88 14.71 14.86 5.04 10.87 12.98 14.22
Adjusted Return On Net Worth (%) 15.52 16.72 17.90 0.32 13.40 16.77 16.92
Reported Return On Net Worth (%) 15.72 16.72 13.04 -2.35 4.15 6.12 0.62
Return On long Term Funds (%) 16.02 15.54 17.68 7.22 17.16 16.13 13.00
LEVERAGE RATIOS
Long Term Debt / Equity 0.75 1.02 1.02 1.50 0.65 0.99 1.22
Total Debt/Equity 0.81 1.09 1.27 1.72 1.11 1.36 1.55
Owners fund as % of total Source 0.81 1.09 1.27 1.72 1.11 1.36 1.55
Fixed Assets Turnover Ratio 1.04 0.85 0.88 0.94 0.99 0.86 0.72
LIQUIDITY RATIOS
Current Ratio 1.49 1.67 1.42 1.57 1.03 1.23 1.46
Current Ratio (Inc. ST Loans) 1.23 1.44 0.83 1.09 0.64 0.73 0.88
Quick Ratio 0.82 0.95 0.81 0.94 0.60 0.75 0.90
Inventory Turnover Ratio 97.46 84.46 87.34 43.27 63.26 65.12 54.83
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 10.00 14.86 0.00 49.94 36.60 381.40
Dividend payout Ratio (Cash Profit) 0.00 6.64 7.84 24.98 13.95 13.75 23.61
Earning Retention Ratio 100.00 90.00 89.17 0.00 84.54 86.65 85.92
Cash Earnings Retention Ratio 100.00 93.36 93.45 80.57 91.41 91.69 90.98
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 3.14 4.34 4.29 14.22 4.59 5.04 5.86
Financial Charges Coverage Ratio 5.48 4.02 3.78 2.06 3.17 4.58 4.26
Fin. Charges Cov.Ratio (Post Tax) 4.72 3.54 2.98 1.65 2.21 2.77 2.12
COMPONENT RATIOS
Material Cost Component(% earnings) 38.85 40.33 40.93 47.80 48.06 44.98 47.80
Selling Cost Component 0.00 0.50 0.39 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 1.04 0.85 0.88 0.94 0.99 0.86 0.72
Bonus Component In Equity Capital (%) 0.00 28.24 28.30 27.61 28.47 27.61 27.61
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 11,125.46 10,914.63 11,029.67 10,979.91 10,894.72 11,018.21 11,107.07
EV / Net Sales (X) 1.48 1.86 1.87 1.88 1.88 2.13 2.58
EV / EBITDA (X) 7.14 7.97 7.85 15.01 10.61 10.45 12.44
MarketCap / Sales (X) 1.51 1.94 1.93 1.95 1.96 2.20 2.64
Retention Ratios (%) 0.00 90.00 85.14 0.00 50.06 63.40 -281.40
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.48 1.90 1.88 1.95 1.90 2.20 2.64
Earning Yield (%) 0.06 0.05 0.03 -0.01 0.01 0.01 0.00
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 16.54 4.97 6.34 0.43 14.29 6.86 6.23
Adjusted Cash EPS (Rs.) 21.72 10.07 11.79 7.18 25.30 16.41 14.51
Reported EPS (Rs.) 16.54 4.97 4.96 12.88 0.05 -2.72 -5.08
Reported Cash EPS (Rs.) 21.72 10.07 10.42 19.62 11.06 6.83 3.21
Dividend Per Share 3.00 3.00 3.00 3.00 3.00 3.00 3.00
Operating Profit Per Share (Rs.) 33.85 19.97 21.40 17.34 36.52 28.51 25.84
Book Value (Excl Rev Res) Per Share (Rs.) 33.85 19.97 21.40 17.34 36.52 28.51 25.84
Book Value (Incl Rev Res) Per Share (Rs.) 33.85 19.97 21.40 17.34 36.52 28.51 25.84
Net Operating Income Per Share (Rs.) 207.55 156.40 166.76 199.41 230.59 197.53 165.81
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 16.30 12.76 12.83 8.69 15.83 14.43 15.58
Gross Profit Margin (%) 13.81 9.50 9.56 5.31 11.06 9.59 10.58
Net Profit Margin (%) 7.96 3.17 2.97 6.45 0.02 -1.37 -3.05
Adjusted Cash Margin (%) 10.32 6.30 6.91 3.48 10.88 8.28 8.72
Adjusted Return On Net Worth (%) 11.71 3.87 5.09 0.35 13.14 5.86 4.98
Reported Return On Net Worth (%) 11.71 3.87 3.98 10.54 0.04 -2.32 -4.06
Return On long Term Funds (%) 15.19 8.41 10.16 7.46 15.18 8.03 6.54
LEVERAGE RATIOS
Long Term Debt / Equity 0.47 0.68 0.57 0.89 0.66 1.08 1.22
Total Debt/Equity 0.56 0.77 0.79 1.07 1.29 1.42 1.46
Owners fund as % of total Source 0.56 0.77 0.79 1.07 1.29 1.42 1.46
Fixed Assets Turnover Ratio 0.93 0.70 0.70 0.79 0.87 0.67 0.53
LIQUIDITY RATIOS
Current Ratio 1.21 1.52 1.40 1.68 0.84 1.06 1.50
Current Ratio (Inc. ST Loans) 0.91 1.24 0.82 1.17 0.51 0.69 1.02
Quick Ratio 0.69 0.93 0.90 1.24 0.57 0.76 1.06
Inventory Turnover Ratio 33.85 19.97 21.40 17.34 36.52 28.51 25.84
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 60.33 60.43 23.29 5,623.05 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 29.80 28.79 15.28 26.30 43.90 93.53
Earning Retention Ratio 100.00 39.67 52.69 -593.72 79.66 56.25 0.00
Cash Earnings Retention Ratio 100.00 70.20 74.57 58.20 88.51 81.72 79.33
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 3.61 9.76 8.29 18.19 5.55 10.10 12.57
Financial Charges Coverage Ratio 4.33 2.12 1.99 1.68 2.20 2.71 2.72
Fin. Charges Cov.Ratio (Post Tax) 3.56 1.92 1.82 2.38 1.63 1.64 1.33
COMPONENT RATIOS
Material Cost Component(% earnings) 54.39 58.99 59.46 62.82 58.78 58.85 60.52
Selling Cost Component 0.00 0.23 0.21 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 41.60 46.47 49.69 59.91 57.48 51.79
Import Comp. in Raw Mat. Consumed 0.00 0.00 73.85 59.20 42.97 38.15 40.54
Long term assets / Total Assets 0.93 0.70 0.70 0.79 0.87 0.67 0.53
Bonus Component In Equity Capital (%) 0.00 27.61 27.61 27.61 28.47 27.61 27.61
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 11,336.75 11,297.60 11,333.21 11,237.52 11,195.55 11,118.37 11,171.06
EV / Net Sales (X) 3.43 4.53 4.27 3.54 3.05 3.53 4.23
EV / EBITDA (X) 19.36 30.54 28.15 29.37 18.31 24.01 26.56
MarketCap / Sales (X) 3.44 4.57 4.28 3.58 3.10 3.62 4.31
Retention Ratios (%) 0.00 39.67 39.57 76.71 -5,523.05 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 3.44 4.57 4.28 3.58 3.00 3.62 4.31
Earning Yield (%) 0.02 0.01 0.01 0.02 0.00 0.00 -0.01
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 15.58 15.58 15.54 15.93 15.45 15.93 15.93
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 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 4,070.95 3,420.47 2,950.72 2,437.59 2,611.07 2,478.42 2,313.84
Loan Funds
Secured Loans 3,292.66 1,253.88 3,762.18 3,664.47 2,411.41 3,235.78 3,289.25
Unsecured Loans 0.00 2,506.75 0.00 543.98 493.30 151.82 317.74
Minority Interest -51.52 -39.29 -38.13 0.00 157.94 111.54 68.95
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 7,327.67 7,157.39 6,690.30 6,661.97 5,689.16 5,993.49 6,005.71
USES OF FUNDS
Fixed Assets
Gross Block 6,071.53 5,537.08 5,320.57 6,841.54 6,880.99 6,496.07 5,761.32
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 0.00 430.36 216.15 1,930.21 1,782.21 1,528.61 1,301.15
Net Block 6,071.53 5,106.72 5,104.42 4,911.33 5,098.78 4,967.46 4,460.18
Capital Work in Progress 0.00 683.78 611.32 596.60 472.39 436.89 685.55
Investments 123.52 102.71 85.43 39.50 33.99 25.61 19.20
Net Current Assets
Current Assets, Loans and Advances 3,422.57 3,147.42 3,023.00 3,084.79 3,255.39 3,002.00 2,681.00
Less : Current Liabilities and Provisions 2,289.95 1,883.26 2,133.87 1,970.24 3,171.40 2,438.47 1,840.21
Total Net Current Assets 1,132.62 1,264.17 889.13 1,114.54 84.00 563.53 840.79
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 7,327.67 7,157.39 6,690.30 6,661.97 5,689.16 5,993.49 6,005.71
Note :
Book Value of Unquoted Investments 0.00 95.81 82.06 64.02 57.49 46.91 39.15
Market Value of Quoted Investments 0.00 6.91 3.37 0.41 1.22 0.51 1.50
Contingent liabilities 0.00 596.85 546.46 1,117.57 1,085.00 659.71 433.13
Number of Equity shares outstanding 15.58 15.93 15.93 15.93 15.93 15.93 15.93
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 15.93 15.93 15.93 15.93 15.45 15.93 15.93
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 2,233.45 2,026.88 1,966.57 1,929.04 1,717.31 1,845.89 1,973.91
Loan Funds
Secured Loans 1,250.02 1,050.24 1,341.14 1,799.88 1,636.50 2,437.23 2,583.16
Unsecured Loans 0.00 513.86 215.39 279.62 601.68 203.72 323.79
Total 3,499.40 3,606.90 3,539.03 4,024.46 3,970.93 4,502.77 4,896.78
USES OF FUNDS
Fixed Assets
Gross Block 1,553.13 1,581.00 2,313.95 2,272.56 3,169.10 3,058.22 2,587.00
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 0.00 159.85 901.70 826.63 1,017.96 872.73 746.93
Net Block 1,553.13 1,421.15 1,412.25 1,445.93 2,151.14 2,185.48 1,840.07
Capital Work in Progress 0.00 65.40 34.70 20.02 241.94 213.36 418.96
Investments 1,706.30 1,709.64 1,706.83 1,766.26 2,006.07 1,978.51 1,959.72
Net Current Assets
Current Assets, Loans and Advances 1,365.11 1,195.00 1,349.68 1,955.34 2,248.12 2,114.35 2,028.17
Less : Current Liabilities and Provisions 1,125.14 784.29 964.42 1,163.09 2,676.33 1,988.93 1,350.14
Total Net Current Assets 239.97 410.72 385.26 792.26 -428.22 125.42 678.03
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 3,499.40 3,606.90 3,539.03 4,024.46 3,970.93 4,502.77 4,896.78
Note :
Book Value of Unquoted Investments 0.00 1,709.64 1,706.83 1,766.26 2,006.07 1,978.51 1,959.72
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.96 0.00 0.00
Contingent liabilities 0.00 934.20 968.26 804.64 1,291.80 1,442.54 1,013.33
Number of Equity shares outstanding 15.93 15.93 15.93 15.93 15.93 15.93 15.93
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 7,517.84 5,861.43 5,893.31 5,826.25 5,803.36 5,160.95 4,303.13
Other Income 0.00 0.00 0.00 128.34 108.87 109.82 105.41
Stock Adjustments -52.20 -115.22 -40.39 131.64 -98.95 -57.59 -200.09
Total Income 7,465.64 5,746.21 5,852.92 6,086.24 5,813.29 5,213.18 4,208.44
EXPENDITURE :
Raw Materials 2,678.15 1,929.36 1,995.10 2,236.01 2,192.09 1,806.91 1,504.28
Excise Duty 0.00 144.89 0.00 158.09 136.72 120.05 92.10
Power and Fuel Cost 424.91 333.66 366.71 786.07 779.48 715.29 269.18
Other Manufacturing Expenses 424.91 333.66 366.71 914.41 888.35 825.10 374.59
Employee Cost 1,555.88 1,230.93 1,125.09 1,090.28 1,105.17 962.18 836.36
Selling and Administration Expenses 0.00 29.33 23.25 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 5,083.85 4,001.83 3,876.85 5,184.86 5,101.81 4,429.54 3,076.51
Profit before Interest, Depreciation and Tax 6,355.81 5,878.19 5,691.92 7,196.88 7,204.71 6,726.23 5,970.92
Interest and Financial Charges 284.28 341.11 371.35 355.34 323.72 230.16 209.59
Profit before Depreciation and Tax 6,071.53 5,537.08 5,320.57 6,841.54 6,880.99 6,496.07 5,761.32
Depreciation 415.05 291.40 346.74 287.95 281.17 253.80 220.65
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 867.47 737.64 542.22 22.72 178.68 305.09 82.98
Tax 224.66 163.02 155.40 80.48 69.64 152.36 68.41
Profit After Tax 642.81 574.63 386.82 -57.76 109.04 152.73 14.56
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. 642.81 574.63 386.82 -57.76 109.04 152.73 14.56
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 634.42 2,191.30 1,791.59 967.30 1,108.60 1,069.40 972.46
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 47.78 47.78 47.78 46.33 47.78 47.78
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 0.00 95.81 82.06 64.02 57.49 46.91 39.15
Extraordinary Items 0.00 0.00 0.00 -48.10 -214.49 -229.70 -348.68
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 3,306.33 2,491.22 2,656.17 3,176.30 3,672.79 3,146.30 2,641.07
Other Income 0.00 0.00 0.00 93.98 85.85 75.16 77.31
Stock Adjustments -18.10 -57.02 -11.39 73.89 -21.21 -24.18 -93.26
Total Income 3,288.23 2,434.20 2,644.78 3,344.18 3,737.44 3,197.29 2,625.11
EXPENDITURE :
Raw Materials 1,644.45 1,244.34 1,348.32 1,663.20 1,833.05 1,528.58 1,239.95
Excise Duty 0.00 131.76 134.80 153.25 136.72 120.05 0.00
Power and Fuel Cost 339.80 268.18 298.40 328.83 360.17 337.91 269.76
Other Manufacturing Expenses 339.80 268.18 298.40 422.82 446.02 413.07 347.06
Employee Cost 264.42 226.31 217.12 240.83 298.23 248.65 207.23
Selling and Administration Expenses 0.00 5.84 5.66 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 2,588.47 2,144.61 2,302.69 2,808.92 3,074.19 2,648.26 2,064.01
Profit before Interest, Depreciation and Tax 1,688.30 1,755.25 2,516.37 2,499.66 3,446.69 3,229.38 2,741.42
Interest and Financial Charges 135.17 174.26 202.43 227.10 277.59 171.17 154.42
Profit before Depreciation and Tax 1,553.13 1,581.00 2,313.95 2,272.56 3,169.10 3,058.22 2,587.00
Depreciation 82.60 81.13 86.86 107.41 175.29 152.17 132.00
Profit Before Tax 367.69 114.52 91.41 246.30 -68.16 -12.81 -45.95
Tax 104.25 35.33 12.34 41.19 -68.98 30.51 34.97
Profit After Tax 263.44 79.19 79.07 205.11 0.82 -43.32 -80.92
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 263.44 876.77 850.15 828.59 693.21 743.00 841.86
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 41.98 44.08 38.06 38.21 39.66 40.03
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 0.00 1,709.64 1,706.83 1,766.26 2,006.07 1,978.51 1,959.72
Extraordinary Items 0.00 0.00 -21.93 198.22 -226.86 -152.52 -180.08
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 1,041.16 353.36 381.93 563.74 875.10 138.96 39.22
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 114.11 240.59 517.90 296.58 456.13 295.30 168.14
Adjustments :
Depreciation 0.00 180.10 124.68 163.24 103.91 62.29 51.34
Interest (Net) 0.00 0.02 0.48 107.04 33.67 19.46 17.27
Dividend Received 0.00 -1.06 -7.31 -3.75 -0.86 -0.30 -0.23
P/L on Sales of Assets 0.00 12.77 6.64 5.70 12.90 3.17 -1.05
P/L on Sales of Invest 0.00 0.00 -2.23 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 -58.20 56.79 -143.15 -199.36 -54.42 -98.83
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 105.76 116.82 197.18 36.01 11.32 22.03
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) 0.00 105.06 150.52 -101.08 -33.54 -22.07 -17.29
Direct Taxes Paid 0.00 -85.14 -60.57 -41.99 -45.42 -35.57 -27.10
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 0.33 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 -0.77 -105.65 131.95 -103.04 -42.61 6.46
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 707.54 388.06 709.60 456.98 257.47 190.64 14.18
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -581.44 -307.50 -667.75 -513.47 -367.42 -273.59
Sale of Fixed Assets 0.00 2.31 1.73 8.09 0.41 0.81 3.01
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 0.00 222.30 13.65 -224.42 -41.75 -3.66 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 2.65 5.12 2.90 1.41 2.49 0.83
Dividend Received 0.00 -1.06 -7.31 -3.75 -0.86 -0.30 -0.23
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 -0.05 -1,153.29 -586.80 0.00 -191.22
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 -594.68 -353.12 -279.74 -2,030.73 -1,139.35 -367.48 -460.74
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 2,071.92 0.00 1,520.20 617.88 94.63 136.37
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 -36.91 -25.75 -25.76 -20.87 -20.28 -18.94
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -111.71 -158.73 0.00 0.00 0.00 0.00
Others -888.82 0.00 0.00 0.00 0.00 888.51 316.91
Net Cash used in Financing Activities -888.82 610.09 -298.02 1,251.74 592.81 962.95 544.05
Net Inc./(Dec.) in Cash and Cash Equivalent -780.04 692.42 123.41 -187.84 -351.28 735.97 97.27
Cash and Cash Equivalents at End of the year 261.12 1,045.79 505.34 375.90 523.82 874.93 136.49
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 38.29 136.74 178.48 184.39 202.34 984.70 284.65
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 114.52 91.41 246.30 -68.16 -12.81 -45.95 299.95
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 99.91
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.02
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 -0.27
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 9.56
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 -112.44
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 92.93
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 46.26
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -82.18
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 -4.84
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 0.00 0.00 285.55 579.01 825.78 405.92 238.08
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -359.63
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 2.14
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 -25.92
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 15.37
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 -0.27
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 -56.82
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 0.00 0.00 1,319.35 -193.78 -399.43 -501.89 -424.60
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 2,071.92
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 -36.91
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 -65.17
Others 0.00 0.00 -1,646.65 -391.13 -444.30 -686.40 0.00
Net Cash used in Financing Activities 0.00 0.00 -1,646.65 -391.13 -444.30 -686.40 887.22
Net Inc./(Dec.) in Cash and Cash Equivalent 37.69 -98.44 -41.75 -5.90 -17.96 -782.36 700.70
Cash and Cash Equivalents at End of the year 75.99 38.29 136.74 178.49 184.38 202.34 985.35
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 2,078.65 2,251.96 2,067.76 1,641.82 1,556.30 1,598.18 1,458.22
Other Income 9.47 22.91 3.22 7.09 6.81 10.53 5.12
Stock Adjustment -45.26 36.19 -75.47 -8.87 -4.05 -55.37 -38.80
Raw Material 782.39 781.19 782.85 564.73 549.38 603.47 467.21
Power And Fuel 99.70 111.87 119.69 102.89 90.46 0.00 82.80
Employee Expenses 451.58 453.83 422.93 368.80 310.32 324.46 309.16
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 293.53 337.57 321.50 256.47 234.36 378.28 244.85
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 437.60 457.87 416.84 306.06 337.61 304.98 331.82
Interest 72.70 72.48 77.06 66.01 68.73 80.19 98.19
Gross Profit 374.37 408.30 343.00 247.14 275.69 235.32 238.75
Depreciation 88.00 181.74 81.82 79.01 72.48 75.22 72.65
Taxation 86.00 74.16 48.34 42.66 59.50 11.07 47.99
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 200.37 152.40 212.84 125.47 143.71 149.03 118.49
Minority Interest 2.13 2.47 -0.30 2.79 3.43 1.10 1.29
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 202.50 154.87 212.54 128.26 147.14 150.13 119.78
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 15.58 15.58 15.58 15.57 15.57 15.57 15.57
EPS Before Extra Ordinary Items
Basic EPS 13.00 9.94 13.64 8.23 9.44 9.63 7.69
Diluted EPS 13.00 9.94 13.64 8.23 9.44 9.63 7.69
EPS After Extra Ordinary Items
Basic EPS 13.00 9.94 13.64 8.23 9.44 9.63 7.69
Diluted EPS 13.00 9.94 13.64 8.23 9.44 9.63 7.69
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 826.64 964.43 933.83 734.26 673.81 721.36 607.25
Other Income 4.41 7.89 6.05 21.52 10.75 10.07 13.21
Stock Adjustment 35.81 9.93 -36.75 -7.03 15.75 -20.55 -34.31
Raw Material 432.56 468.78 454.75 368.95 351.97 391.38 303.28
Power And Fuel 75.40 89.47 97.23 82.66 70.44 0.00 67.86
Employee Expenses 64.13 73.35 67.77 65.12 58.18 59.80 56.83
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 101.52 109.78 106.85 87.06 78.77 184.65 101.26
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 81.04 164.40 191.33 111.36 72.16 82.91 66.65
Interest 30.95 32.75 33.63 33.48 35.31 42.83 42.03
Gross Profit 54.50 139.54 163.75 99.40 47.60 50.15 37.83
Depreciation 21.05 20.76 20.52 21.13 20.19 19.81 20.83
Taxation 9.57 32.39 45.35 21.39 5.12 4.51 8.74
Net Profit / Loss 23.88 86.39 97.88 56.88 22.29 25.83 8.26
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 15.93 15.93 15.93 15.93 15.93 15.93 15.93
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 1.50 5.42 6.15 3.57 1.40 1.62 0.52
Diluted EPS 1.50 5.42 6.15 3.57 1.40 1.62 0.52
EPS After Extra Ordinary Items
Basic EPS 1.50 5.42 6.15 3.57 1.40 1.62 0.52
Diluted EPS 1.50 5.42 6.15 3.57 1.40 1.62 0.52
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 7,517.84 4,319.72 3,198.12 5,861.43 3,056.40 2,805.03 5,802.32
Other Income 40.03 26.13 13.90 24.86 15.65 9.21 13.64
Stock Adjustment -52.20 -39.28 -12.92 -115.22 -94.17 -21.05 -40.39
Raw Material 2,678.15 1,564.04 1,114.11 1,929.36 1,070.68 858.68 1,995.09
Power And Fuel 424.91 231.56 193.35 0.00 82.80 157.88 366.71
Employee Expenses 1,555.88 876.76 679.12 1,230.93 633.62 597.31 1,126.73
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 1,149.90 659.07 490.83 1,285.71 623.13 421.90 913.63
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 1,518.38 874.71 643.67 1,345.29 636.80 708.49 1,277.78
Interest 284.28 149.54 134.74 341.11 178.38 162.73 378.57
Gross Profit 1,274.13 751.30 522.83 1,029.04 474.07 554.97 912.85
Depreciation 415.05 263.56 151.49 291.40 147.87 143.53 345.98
Taxation 224.66 122.50 102.16 163.02 59.06 103.96 152.85
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 634.42 365.24 269.18 574.62 267.52 307.73 431.49
Minority Interest 8.39 2.17 6.22 1.03 1.29 -1.36 0.00
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 642.81 367.41 275.40 575.65 268.81 306.37 431.49
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 15.58 15.58 15.57 15.57 15.57 15.55 15.93
EPS Before Extra Ordinary Items
Basic EPS 41.25 0.00 17.67 86.93 0.00 19.69 27.09
Diluted EPS 41.25 0.00 17.67 86.91 0.00 19.67 27.09
EPS After Extra Ordinary Items
Basic EPS 41.25 0.00 17.67 86.93 0.00 19.69 27.09
Diluted EPS 41.25 0.00 17.67 86.91 0.00 19.67 27.09
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 3,306.33 1,898.26 1,408.07 2,491.21 1,328.61 1,162.60 2,656.15
Other Income 46.21 13.94 32.27 51.90 23.28 28.62 61.74
Stock Adjustment -18.10 -26.82 8.72 -57.01 -54.86 -2.15 -11.39
Raw Material 1,644.45 923.53 720.92 1,244.34 694.66 549.68 1,348.32
Power And Fuel 339.80 186.70 153.10 0.00 67.86 125.72 298.40
Employee Expenses 264.42 141.12 123.30 226.31 116.63 109.68 216.18
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 382.46 216.63 165.83 639.88 285.91 160.39 375.16
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 539.25 355.73 183.52 318.00 149.56 168.44 312.29
Interest 135.17 66.38 68.79 174.25 84.86 89.39 200.66
Gross Profit 450.29 303.29 147.00 195.65 87.98 107.67 173.37
Depreciation 82.60 41.28 41.32 81.13 40.64 40.49 86.98
Taxation 104.25 77.74 26.51 35.33 13.25 22.08 13.39
Net Profit / Loss 263.44 184.27 79.17 79.19 34.09 45.10 73.00
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 15.93 15.93 15.93 15.93 15.93 15.93 15.93
Equity Dividend Rate 300.00 0.00 0.00 300.00 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 16.54 0.00 4.97 4.97 0.00 2.83 4.58
Diluted EPS 16.54 0.00 4.97 4.97 0.00 2.83 4.58
EPS After Extra Ordinary Items
Basic EPS 16.54 0.00 4.97 4.97 0.00 2.83 4.58
Diluted EPS 16.54 0.00 4.97 4.97 0.00 2.83 4.58