21 Jul 2018 | 6:13 AM
 

Larsen & Toubro Ltd. Share Price Live (BSE)
0

BSE Code: 500510 | NSE Symbol: LT
1,269.35
13.80
(1.10 %)
20 Jul 2018 | 03:58 PM
Change company
  • Open (Rs)
    1,258.85
  • Prev. close (Rs.)
    1,255.55
  • High (Rs.)
    1,289.00
  • Low (Rs.)
    1,255.00
  • 52W H (Rs.)
    1,469.60
  • 52W L (Rs.)
    1,114.55
  • Volume
    208281
  • MCap (Rs in Cr.)
    1,77,928.35

Larsen & Toubro 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.) 70.93 68.06 49.66 48.77 78.40 75.53 68.51
Adjusted Cash EPS (Rs.) 96.33 87.24 77.87 64.37 105.00 101.34 90.18
Reported EPS (Rs.) 69.51 48.79 51.26 52.89 84.59 76.64 73.19
Reported Cash EPS (Rs.) 94.92 67.97 79.47 68.48 111.19 102.45 94.85
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 118.70 121.47 121.95 116.02 160.21 143.21 126.10
Book Value (Excl Rev Res) Per Share (Rs.) 118.70 121.47 121.95 116.02 160.21 143.21 126.10
Book Value (Incl Rev Res) Per Share (Rs.) 118.70 121.47 121.95 116.02 160.21 143.21 126.10
Net Operating Income Per Share (Rs.) 1,171.66 1,094.77 989.76 918.41 1,210.59 1,050.18 854.79
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 10.13 11.09 12.32 12.63 13.23 13.63 14.75
Gross Profit Margin (%) 7.96 9.34 9.47 10.93 11.03 11.17 12.21
Net Profit Margin (%) 5.93 4.45 5.17 5.75 6.88 7.29 8.56
Adjusted Cash Margin (%) 8.11 7.89 7.78 6.92 8.54 9.52 10.35
Adjusted Return On Net Worth (%) 13.17 14.35 11.28 11.99 14.25 15.75 16.67
Reported Return On Net Worth (%) 12.91 10.28 11.65 13.00 15.38 15.98 17.80
Return On long Term Funds (%) 8.59 9.89 9.15 11.04 11.46 12.23 14.69
LEVERAGE RATIOS
Long Term Debt / Equity 1.34 1.39 1.60 1.47 1.40 1.23 0.99
Total Debt/Equity 1.87 1.99 2.01 2.13 1.62 1.43 1.15
Owners fund as % of total Source 1.87 1.99 2.01 2.13 1.62 1.43 1.15
Fixed Assets Turnover Ratio 0.77 0.77 0.74 0.80 0.91 1.00 1.02
LIQUIDITY RATIOS
Current Ratio 2.52 2.59 2.03 2.35 1.78 1.65 1.45
Current Ratio (Inc. ST Loans) 1.64 1.57 1.55 1.34 1.50 1.42 1.28
Quick Ratio 2.43 2.48 1.92 2.24 1.68 1.56 1.37
Inventory Turnover Ratio 118.70 121.47 121.95 116.02 160.21 143.21 126.10
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 37.85 31.52 25.49 25.02 23.02
Dividend payout Ratio (Cash Profit) 0.00 0.00 24.41 24.34 19.39 18.71 17.76
Earning Retention Ratio 100.00 100.00 60.93 65.82 72.50 74.62 75.41
Cash Earnings Retention Ratio 100.00 100.00 75.09 74.10 79.47 81.08 81.32
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 10.46 10.85 11.36 13.43 8.46 6.76 5.26
Financial Charges Coverage Ratio 9.31 7.38 4.33 3.74 5.23 8.71 10.77
Fin. Charges Cov.Ratio (Post Tax) 7.61 4.83 3.59 3.02 4.27 6.69 8.19
COMPONENT RATIOS
Material Cost Component(% earnings) 16.48 16.57 15.46 16.89 21.73 24.19 23.86
Selling Cost Component 0.18 0.20 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 0.77 0.77 0.74 0.80 0.91 1.00 1.02
Bonus Component In Equity Capital (%) 81.24 81.36 81.53 81.77 73.07 73.43 73.86
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,72,496.03 1,72,678.61 1,72,312.31 1,73,971.95 1,74,496.98 1,74,689.94 1,74,423.88
EV / Net Sales (X) 1.58 1.69 1.87 2.04 2.34 2.72 3.35
EV / EBITDA (X) 13.83 14.13 13.96 14.82 15.93 18.20 20.17
MarketCap / Sales (X) 1.63 1.75 1.94 2.09 2.39 2.77 3.42
Retention Ratios (%) 0.00 0.00 62.15 68.48 74.51 74.98 76.98
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.08 1.16 1.28 1.38 1.05 1.21 1.49
Earning Yield (%) 0.05 0.04 0.04 0.04 0.07 0.06 0.06
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 48.87 51.01 50.55 52.91 75.67 71.87 59.54
Adjusted Cash EPS (Rs.) 61.90 61.73 61.40 61.46 88.97 83.29 69.38
Reported EPS (Rs.) 58.46 57.02 54.39 59.26 79.80 72.77 65.01
Reported Cash EPS (Rs.) 71.48 67.75 65.24 67.81 93.10 84.19 74.85
Dividend Per Share 21.00 18.25 16.25 14.25 18.50 16.50 14.50
Operating Profit Per Share (Rs.) 68.87 66.25 69.79 71.93 104.11 102.59 92.63
Book Value (Excl Rev Res) Per Share (Rs.) 68.87 66.25 69.79 71.93 104.11 102.59 92.63
Book Value (Incl Rev Res) Per Share (Rs.) 68.87 66.25 69.79 71.93 104.11 102.59 92.63
Net Operating Income Per Share (Rs.) 704.46 641.77 613.38 610.62 989.19 868.23 721.13
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 9.77 10.32 11.37 11.77 10.52 11.81 12.84
Gross Profit Margin (%) 7.92 8.65 9.61 10.37 9.18 10.50 11.47
Net Profit Margin (%) 8.29 8.88 8.86 9.70 8.06 8.38 9.01
Adjusted Cash Margin (%) 8.53 9.24 9.62 9.74 8.72 9.35 9.37
Adjusted Return On Net Worth (%) 9.90 11.67 12.67 14.57 15.98 17.46 16.60
Reported Return On Net Worth (%) 11.85 13.04 13.63 16.32 16.86 17.68 18.13
Return On long Term Funds (%) 13.51 15.45 17.03 19.82 20.44 22.66 22.70
LEVERAGE RATIOS
Long Term Debt / Equity 0.16 0.20 0.23 0.16 0.25 0.21 0.25
Total Debt/Equity 0.21 0.30 0.33 0.28 0.27 0.33 0.29
Owners fund as % of total Source 0.21 0.30 0.33 0.28 0.27 0.33 0.29
Fixed Assets Turnover Ratio 1.22 1.17 1.23 1.41 1.72 1.72 1.65
LIQUIDITY RATIOS
Current Ratio 1.45 1.47 1.49 1.44 1.35 1.27 1.21
Current Ratio (Inc. ST Loans) 1.37 1.35 1.34 1.27 1.31 1.15 1.17
Quick Ratio 1.41 1.43 1.43 1.38 1.29 1.22 1.16
Inventory Turnover Ratio 68.87 66.25 69.79 71.93 104.11 102.59 92.63
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 32.00 29.87 24.04 23.18 22.67 22.30
Dividend payout Ratio (Cash Profit) 0.00 26.93 24.90 21.01 19.87 19.59 19.37
Earning Retention Ratio 100.00 64.23 67.86 73.07 75.56 77.05 75.65
Cash Earnings Retention Ratio 100.00 70.44 73.54 76.82 79.21 80.20 79.11
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.64 2.13 2.16 1.64 1.46 1.62 1.50
Financial Charges Coverage Ratio 6.37 5.92 6.18 7.94 8.41 11.44 10.96
Fin. Charges Cov.Ratio (Post Tax) 6.06 5.35 5.27 6.84 6.83 8.74 8.36
COMPONENT RATIOS
Material Cost Component(% earnings) 15.53 16.68 14.64 17.39 25.04 26.48 25.52
Selling Cost Component 0.11 0.10 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 26.06 18.54 16.55 16.62 21.55 15.11 13.38
Import Comp. in Raw Mat. Consumed 0.00 19.23 26.60 36.66 42.00 38.88 49.16
Long term assets / Total Assets 1.22 1.17 1.23 1.41 1.72 1.72 1.65
Bonus Component In Equity Capital (%) 81.24 81.36 81.53 81.77 73.07 73.43 73.86
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,74,266.29 1,76,387.61 1,76,552.72 1,76,285.66 1,76,612.86 1,76,290.40 1,76,338.97
EV / Net Sales (X) 2.65 2.95 3.10 3.11 2.90 3.32 4.02
EV / EBITDA (X) 20.75 20.57 20.13 20.62 21.39 23.13 25.98
MarketCap / Sales (X) 2.71 2.98 3.12 3.15 2.93 3.35 4.06
Retention Ratios (%) 0.00 68.00 70.13 75.96 76.82 77.33 77.70
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.80 1.98 2.07 2.08 1.28 1.46 1.76
Earning Yield (%) 0.05 0.04 0.04 0.05 0.06 0.06 0.05
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 186.59 186.30 185.91 185.38 123.08 122.48 121.77
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 50,029.93 43,994.06 40,707.59 37,506.98 33,716.41 29,239.73 24,899.13
Loan Funds
Secured Loans 50,599.30 48,078.05 46,444.08 54,229.40 35,911.45 30,643.42 20,457.19
Unsecured Loans 43,376.97 40,057.44 35,823.14 25,923.51 18,776.57 11,290.25 8,420.70
Minority Interest 3,563.60 2,892.84 4,998.62 3,179.18 2,652.87 1,753.46 1,026.00
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 1,47,756.39 1,35,208.69 1,28,159.34 1,21,024.45 91,180.38 73,049.34 54,924.79
USES OF FUNDS
Fixed Assets
Gross Block 19,470.05 20,046.91 44,049.29 40,028.11 36,505.42 24,136.28 19,349.22
Less : Revaluation Reserve 0.00 0.00 15.57 19.25 20.20 24.57 29.65
Less: Accum. Depreciation 2,966.42 1,485.21 9,336.24 7,775.86 6,072.23 4,756.84 3,725.06
Net Block 16,503.63 18,561.70 34,697.48 32,233.00 30,412.99 19,354.87 15,594.51
Capital Work in Progress 13,471.42 10,974.45 15,548.72 14,323.73 11,306.81 14,934.07 12,362.37
Investments 19,753.03 11,079.08 9,612.12 8,108.97 8,767.50 8,789.47 9,215.77
Net Current Assets
Current Assets, Loans and Advances 1,62,331.59 1,54,110.92 1,34,310.21 1,15,337.78 92,597.55 75,891.35 57,531.82
Less : Current Liabilities and Provisions 64,303.28 59,517.46 66,009.19 48,979.03 51,904.47 45,920.42 39,779.68
Total Net Current Assets 98,028.31 94,593.46 68,301.02 66,358.75 40,693.08 29,970.93 17,752.14
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 1,47,756.39 1,35,208.69 1,28,159.34 1,21,024.45 91,180.38 73,049.34 54,924.79
Note :
Book Value of Unquoted Investments 16,980.13 9,821.20 9,612.12 8,108.97 8,767.50 8,789.47 9,215.77
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 24,626.07 23,594.20 3,210.91 28,031.64 27,646.18 20,128.84 21,948.62
Number of Equity shares outstanding 93.30 93.15 92.96 92.69 61.54 61.24 60.89
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 186.59 186.30 185.91 185.38 123.08 122.48 121.77
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 45,826.15 40,516.85 36,883.10 33,457.20 28,999.45 25,079.40 21,702.36
Loan Funds
Secured Loans 845.96 520.54 664.04 1,307.23 1,234.01 1,453.34 1,063.04
Unsecured Loans 8,623.16 11,700.60 11,635.64 8,046.95 6,771.55 6,813.44 5,268.54
Total 55,481.86 52,924.29 49,368.69 42,996.76 37,128.09 33,468.66 28,155.71
USES OF FUNDS
Fixed Assets
Gross Block 8,669.63 12,712.16 12,147.23 11,517.57 11,864.73 10,434.08 8,872.71
Less : Revaluation Reserve 0.00 15.18 15.57 19.25 20.19 21.14 22.13
Less: Accum. Depreciation 2,021.74 5,453.17 4,659.87 3,842.77 3,559.69 2,850.25 2,228.52
Net Block 6,647.89 7,258.99 7,471.79 7,655.55 8,284.85 7,562.69 6,622.06
Capital Work in Progress 900.48 409.60 494.04 562.41 596.94 779.83 771.34
Investments 26,758.89 24,568.92 23,052.90 19,214.64 16,103.39 15,871.90 14,684.82
Net Current Assets
Current Assets, Loans and Advances 67,889.56 64,832.20 55,869.46 50,852.73 47,168.84 43,396.84 35,009.65
Less : Current Liabilities and Provisions 46,714.96 44,130.24 37,519.50 35,288.57 35,025.93 34,142.60 28,932.16
Total Net Current Assets 21,174.60 20,701.96 18,349.96 15,564.16 12,142.91 9,254.24 6,077.49
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 55,481.86 52,939.47 49,368.69 42,996.76 37,128.09 33,468.66 28,155.71
Note :
Book Value of Unquoted Investments 22,277.36 21,091.64 19,182.48 15,768.38 13,016.53 12,660.82 12,245.35
Market Value of Quoted Investments 33,834.86 9,560.94 10,403.85 11,538.60 11,828.44 8,241.13 2,412.56
Contingent liabilities 42,149.06 19,427.25 22,896.78 14,905.54 12,987.97 10,308.93 7,761.66
Number of Equity shares outstanding 93.30 93.15 92.96 92.69 61.54 61.24 60.89
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 1,09,311.81 1,01,975.34 92,004.58 85,128.40 74,498.00 64,313.11 52,043.78
Other Income 57,925.04 54,058.68 52,942.41 46,781.83 39,357.59 31,572.27 25,176.11
Stock Adjustments 84.00 -514.86 -848.30 -527.32 -1,514.33 -617.13 -497.87
Total Income 1,67,320.85 1,55,519.16 1,44,098.69 1,31,382.91 1,12,341.26 95,268.25 76,722.02
EXPENDITURE :
Raw Materials 14,320.98 13,729.98 10,305.52 9,629.08 10,790.24 10,931.81 8,837.94
Excise Duty 699.19 0.00 757.08 760.64 697.31 646.97 426.44
Power and Fuel Cost 1,423.19 1,243.45 1,074.48 1,157.69 990.13 779.77 563.79
Other Manufacturing Expenses 59,348.23 55,302.13 54,016.89 47,939.52 40,347.72 32,352.04 25,739.90
Employee Cost 13,853.07 13,330.84 7,922.20 8,027.64 6,224.17 4,994.96 3,735.29
Selling and Administration Expenses 196.82 211.33 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 89,841.48 83,817.73 74,076.17 67,514.57 59,049.57 49,705.55 39,303.36
Profit before Interest, Depreciation and Tax 20,809.89 21,701.97 46,900.01 43,169.55 38,600.44 25,238.17 20,151.97
Interest and Financial Charges 1,339.84 1,655.06 2,850.72 3,141.44 2,095.02 1,101.89 802.75
Profit before Depreciation and Tax 19,470.05 20,046.91 44,049.29 40,028.11 36,505.42 24,136.28 19,349.22
Depreciation 2,369.93 1,786.73 2,622.50 1,445.82 1,637.07 1,580.29 1,318.88
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 8,634.05 6,981.66 7,018.06 7,530.39 7,604.17 6,984.91 6,809.22
Tax 2,148.55 2,436.96 2,253.24 2,628.39 2,398.50 2,291.22 2,353.05
Profit After Tax 6,485.50 4,544.70 4,764.82 4,902.00 5,205.67 4,693.69 4,456.17
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. 6,485.50 4,544.70 4,764.82 4,902.00 5,205.67 4,693.69 4,456.17
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 38,584.64 36,080.66 31,605.69 28,584.24 25,160.22 21,414.40 18,126.15
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 0.00 1,510.54 1,320.85 1,138.47 1,010.46 882.84
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 16,980.13 9,821.20 9,612.12 8,108.97 8,767.50 8,789.47 9,215.77
Extraordinary Items 242.67 37.56 317.38 333.99 414.87 56.77 276.13
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 65,723.86 59,779.61 57,017.41 56,598.92 60,873.26 53,170.52 43,905.87
Other Income 40,030.95 35,707.70 35,691.07 32,802.54 33,081.82 26,839.02 22,372.53
Stock Adjustments 131.59 114.98 -278.53 110.03 -1,132.03 -539.77 -532.64
Total Income 1,05,886.40 95,602.29 92,429.95 89,511.49 92,823.05 79,469.77 65,745.76
EXPENDITURE :
Raw Materials 7,370.57 7,396.35 5,224.66 6,002.80 10,892.29 10,092.12 7,737.67
Excise Duty 577.49 635.39 540.66 564.93 597.60 567.26 390.24
Power and Fuel Cost 1,100.75 897.81 685.60 656.73 818.07 687.89 457.63
Other Manufacturing Expenses 41,131.70 36,605.51 36,376.67 33,459.27 33,899.89 27,526.91 22,830.16
Employee Cost 5,146.47 4,480.20 4,150.84 4,656.90 4,436.32 3,666.09 2,830.08
Selling and Administration Expenses 77.80 61.96 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 55,404.78 50,077.22 46,978.43 45,340.63 50,644.17 42,540.27 34,245.78
Profit before Interest, Depreciation and Tax 9,987.66 14,161.20 13,566.26 12,593.65 12,847.13 11,100.18 9,491.96
Interest and Financial Charges 1,318.03 1,449.04 1,419.03 1,076.08 982.40 666.10 619.25
Profit before Depreciation and Tax 8,669.63 12,712.16 12,147.23 11,517.57 11,864.73 10,434.08 8,872.71
Depreciation 1,215.19 998.88 1,008.15 792.42 818.47 699.46 599.22
Profit Before Tax 6,757.84 6,689.11 6,701.22 7,267.91 6,711.15 6,310.33 5,901.47
Tax 1,304.10 1,377.65 1,645.04 1,774.78 1,800.50 1,853.83 1,943.58
Profit After Tax 5,453.74 5,311.46 5,056.18 5,493.13 4,910.65 4,456.50 3,957.89
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 13,164.01 8,736.56 5,332.68 5,778.88 5,063.04 4,562.18 4,065.18
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 1,559.07 1,376.21 1,243.05 1,052.61 909.02 770.02
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 22,277.36 21,091.64 19,182.48 15,768.38 13,016.53 12,660.82 12,245.35
Extraordinary Items 893.97 560.28 357.16 588.50 254.06 55.00 332.91
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 3,645.44 3,321.59 1,430.74 1,560.78 1,718.02 815.99 988.20
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 6,916.74 6,732.21 7,345.35 4,360.33 3,418.62 3,005.03 1,738.00
Adjustments :
Depreciation 0.00 1,318.85 979.32 728.32 509.74 344.86 243.52
Interest (Net) 0.00 0.00 0.00 461.96 89.55 50.39 0.00
Dividend Received 0.00 -230.62 -310.23 -289.09 -152.10 -166.25 -82.26
P/L on Sales of Assets 0.00 -260.16 -9.84 -5.46 -20.21 -17.64 -6.46
P/L on Sales of Invest 0.00 -327.79 -1,987.03 -106.97 -117.35 -461.17 -244.52
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 -7,872.50 -3,483.59 -5,078.63 -6,793.86 -2,698.00 -2,025.64
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 7,478.45 4,153.85 3,072.66 3,985.55 4,082.04 1,611.97
Loans and Advances 0.00 -6,189.63 -4,066.87 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) 0.00 830.86 691.92 -136.01 0.00 0.00 0.00
Direct Taxes Paid 0.00 -2,671.33 -1,754.72 -1,150.32 -1,167.95 -738.74 -376.67
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 0.00 138.12 -60.52 374.35 222.18 -41.04 3.15
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 -6,340.73 -1,586.74 2,117.84 495.96 -1,239.22 2,324.39 1,061.73
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -7,337.29 -4,539.71 -5,477.59 -3,959.14 -2,688.96 -1,087.33
Sale of Fixed Assets 0.00 443.14 59.71 97.10 336.93 67.79 29.27
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 0.00 413.64 -3,379.12 -308.32 -55,660.09 -24,074.19 -6,361.94
Sale of Investments 0.00 600.10 2,305.92 264.26 52,461.21 23,899.70 192.24
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 190.10 101.93 106.41 109.23 98.76 45.08
Dividend Received 0.00 -230.62 -310.23 -289.09 -152.10 -166.25 -82.26
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 -404.23 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 -5,864.18 -5,957.59 -5,107.76 -5,076.89 -6,615.34 -2,562.49 -1,353.76
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 14,460.61 8,657.42 5,201.74 4,236.36 1,715.85 1,182.09
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 415.02 0.00 0.00 2,838.04 531.85 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 -756.19 -721.87 -438.77 -149.65 -722.12 -276.08
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -1,264.91 -831.33 -553.92 -161.78 -150.00 -176.95
Others 12,081.61 -153.19 0.00 -50.56 0.00 0.00 0.00
Net Cash used in Financing Activities 12,081.61 7,868.18 4,880.77 4,479.19 7,697.32 1,140.13 119.82
Net Inc./(Dec.) in Cash and Cash Equivalent -123.30 323.85 1,890.85 -101.74 -157.24 902.03 -172.21
Cash and Cash Equivalents at End of the year 3,522.14 3,645.44 3,321.59 1,459.04 1,560.78 1,718.02 815.99
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 2,078.06 1,591.46 1,794.12 1,457.15 1,905.26 1,730.35 1,431.87
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 5,863.87 6,128.83 6,344.06 6,679.41 6,457.09 6,255.33 5,568.56
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 0.00 0.00 3,143.13 1,047.24 2,114.75 1,081.58 3,833.30
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 0.00 0.00 -1,909.24 -1,214.32 464.93 -1,922.28 -2,409.98
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 0.00 0.00 -1,436.55 504.05 -2,990.26 1,015.61 -1,124.84
Net Cash used in Financing Activities 0.00 0.00 -1,436.55 504.05 -2,990.26 1,015.61 -1,124.84
Net Inc./(Dec.) in Cash and Cash Equivalent 126.54 166.45 -202.66 336.97 -410.58 174.91 298.48
Cash and Cash Equivalents at End of the year 2,204.60 1,757.91 1,591.46 1,794.12 1,494.68 1,905.26 1,730.35
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 40,678.10 28,747.45 26,446.76 23,810.86 36,827.99 26,286.98 25,010.70
Other Income 432.76 212.91 401.29 384.85 399.47 256.83 481.26
Stock Adjustment -321.61 -720.71 -359.15 -314.48 1,097.92 -858.98 24.93
Raw Material 13,703.47 10,094.80 9,034.43 3,341.80 3,931.71 3,843.30 4,554.91
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 4,128.43 3,837.53 3,794.88 3,530.59 3,500.44 3,496.51 3,436.50
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 2,637.91 1,860.35 1,521.16 1,687.14 2,398.32 1,652.00 1,451.92
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 13,191.46 8,718.57 7,633.01 13,148.57 19,639.18 15,246.25 12,914.94
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 6,967.14 4,672.59 4,480.80 2,056.73 5,675.43 2,522.70 2,297.69
Interest 1,994.76 1,891.08 1,913.26 365.05 1,636.96 378.77 351.68
Gross Profit 5,405.14 2,994.42 2,968.83 2,076.53 4,437.94 2,400.76 2,427.27
Depreciation 492.39 454.49 430.59 551.27 722.70 722.29 460.15
Taxation 1,457.98 737.24 543.94 459.62 337.22 439.85 680.71
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 3,454.77 1,788.94 2,131.04 1,065.64 3,097.02 1,238.62 1,688.84
Minority Interest -170.48 -127.90 -200.42 -135.76 -155.80 -117.74 -97.52
Share Of P/L Of Associates -116.82 -171.06 -110.74 -37.34 83.39 -148.41 -156.69
Net P/L After Minority Interest and Share Of Associates 3,167.47 1,489.98 1,819.88 892.54 3,024.61 972.47 1,434.63
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 280.27 280.21 280.11 186.68 186.59 186.54 186.47
EPS Before Extra Ordinary Items
Basic EPS 22.60 10.64 13.00 6.38 32.42 10.43 15.39
Diluted EPS 22.55 10.57 12.96 6.36 32.08 10.40 15.34
EPS After Extra Ordinary Items
Basic EPS 22.60 10.64 13.00 6.38 32.42 10.43 15.39
Diluted EPS 22.55 10.57 12.96 6.36 32.08 10.40 15.34
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 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 26,941.74 17,715.73 15,859.84 13,937.04 23,323.61 15,946.20 14,705.48
Other Income 374.60 446.22 660.91 423.70 345.31 498.74 645.38
Stock Adjustment -169.09 -691.06 -344.79 -305.64 380.11 42.28 12.58
Raw Material 2,036.85 7,739.19 6,684.01 1,945.86 1,822.33 2,279.72 2,298.42
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 1,475.10 1,428.80 1,420.13 1,386.84 1,364.08 1,285.94 1,207.10
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 1,087.56 642.88 498.27 624.40 836.53 691.87 564.37
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 18,647.73 6,645.56 5,993.28 9,004.13 15,383.94 9,968.88 9,250.01
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 3,459.54 1,674.11 1,308.57 965.50 3,021.07 1,352.15 1,087.72
Interest 373.60 332.18 367.19 359.26 269.25 357.34 360.33
Gross Profit 3,460.54 1,788.15 1,602.29 1,029.94 3,097.13 1,493.55 1,372.77
Depreciation 266.51 264.88 259.38 258.40 396.29 266.65 272.93
Taxation 947.63 358.18 355.91 213.40 485.68 292.72 286.15
Net Profit / Loss 2,445.22 1,221.89 1,161.91 558.14 1,254.08 934.18 2,718.74
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 280.27 280.21 280.11 186.68 186.59 186.54 186.47
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 17.45 8.72 8.30 3.99 8.96 10.02 29.16
Diluted EPS 17.41 8.67 8.28 3.98 8.86 9.99 29.00
EPS After Extra Ordinary Items
Basic EPS 17.45 8.72 8.30 3.99 8.96 10.02 29.16
Diluted EPS 17.41 8.67 8.28 3.98 8.86 9.99 29.00
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 1,19,683.16 69,425.55 50,257.62 1,10,011.00 63,114.97 46,884.50 1,01,975.34
Other Income 1,412.03 645.67 786.14 1,401.01 656.30 783.54 904.35
Stock Adjustment -1,230.19 -1,042.32 -734.56 84.00 238.94 -3,306.81 -514.86
Raw Material 39,434.41 23,798.27 16,182.83 16,411.40 7,775.01 8,632.51 15,564.17
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 15,292.48 7,965.96 7,325.47 13,853.07 6,996.95 6,856.52 13,330.84
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 7,692.91 4,498.26 3,206.14 7,043.99 4,050.32 3,020.97 5,772.75
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 37,544.67 21,910.03 15,643.98 54,571.19 34,885.43 26,838.09 51,059.05
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 19,591.12 11,639.73 7,931.62 16,436.78 8,198.13 4,202.84 15,429.95
Interest 7,558.26 3,885.84 3,672.40 6,701.93 2,015.73 689.16 6,622.17
Gross Profit 13,444.89 8,399.56 5,045.36 11,135.86 6,838.70 4,297.22 9,712.13
Depreciation 1,928.73 946.88 981.86 2,369.93 1,444.99 924.93 1,786.73
Taxation 3,198.87 2,195.22 1,003.66 2,006.59 777.07 1,229.51 2,484.76
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 8,440.29 5,243.71 3,196.58 6,880.77 4,335.64 2,545.21 5,534.86
Minority Interest -634.57 -298.38 -336.18 -444.27 -117.74 -170.73 -311.82
Share Of P/L Of Associates -435.86 -287.88 -147.98 -395.27 -65.02 -330.25 -990.16
Net P/L After Minority Interest and Share Of Associates 7,369.86 4,657.45 2,712.42 6,041.23 4,152.88 2,044.23 4,332.88
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 280.27 280.27 280.11 186.59 186.59 186.47 186.30
EPS Before Extra Ordinary Items
Basic EPS 52.62 0.00 19.37 64.80 0.00 12.93 45.48
Diluted EPS 52.49 0.00 19.32 64.58 0.00 21.86 45.27
EPS After Extra Ordinary Items
Basic EPS 52.62 0.00 19.37 64.80 0.00 12.93 45.48
Diluted EPS 52.49 0.00 19.32 64.58 0.00 21.86 45.27
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 74,462.55 44,657.47 29,796.88 65,723.86 39,445.85 26,855.50 63,812.65
Other Income 1,884.82 820.82 1,084.61 1,971.85 844.05 1,127.79 2,341.04
Stock Adjustment -962.36 -860.15 -650.43 131.59 422.39 -290.80 76.57
Raw Material 8,092.54 9,776.04 12,230.17 7,370.57 4,443.94 4,373.31 8,746.78
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 5,713.59 2,903.90 2,806.96 5,146.47 2,650.02 2,496.87 4,974.80
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 1,049.46 1,730.44 1,120.53 2,740.04 1,528.40 1,211.65 2,840.24
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 50,062.36 25,293.29 11,399.26 42,519.11 25,186.97 16,462.51 40,216.29
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 9,210.34 5,133.65 2,274.07 6,425.24 4,373.22 2,052.03 5,828.52
Interest 1,432.23 705.78 726.45 1,318.03 626.59 691.44 1,476.82
Gross Profit 9,662.93 5,248.69 2,632.23 7,079.06 4,590.68 2,488.38 6,692.74
Depreciation 2,831.08 531.39 517.78 1,215.19 662.94 552.25 997.40
Taxation 1,875.08 1,305.81 569.31 1,304.10 778.40 525.70 1,256.04
Net Profit / Loss 5,387.30 3,667.11 1,720.05 5,453.74 2,188.26 3,265.48 4,999.58
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 280.27 280.27 280.11 186.59 186.59 186.47 186.30
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 38.46 0.00 12.28 39.00 0.00 35.04 53.71
Diluted EPS 38.37 0.00 12.25 38.86 0.00 34.91 53.47
EPS After Extra Ordinary Items
Basic EPS 38.46 0.00 12.28 39.00 0.00 35.04 53.71
Diluted EPS 38.37 0.00 12.25 38.86 0.00 34.91 53.47