16 Jul 2018 | 8:30 AM
 

Lupin Ltd. Share Price Live (BSE)
0

BSE Code: 500257 | NSE Symbol: LUPIN
865.20
-20.05
(-2.26 %)
13 Jul 2018 | 03:57 PM
Change company
  • Open (Rs)
    886.00
  • Prev. close (Rs.)
    885.25
  • High (Rs.)
    892.50
  • Low (Rs.)
    862.50
  • 52W H (Rs.)
    1,176.00
  • 52W L (Rs.)
    723.55
  • Volume
    189003
  • MCap (Rs in Cr.)
    39,114.23

Lupin 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.) 56.61 50.26 54.38 41.69 29.95 19.87 19.71
Adjusted Cash EPS (Rs.) 76.81 61.07 64.05 47.52 37.37 24.96 23.54
Reported EPS (Rs.) 56.63 50.17 53.47 40.96 29.36 19.43 19.33
Reported Cash EPS (Rs.) 76.83 60.98 63.14 46.78 36.79 24.52 23.17
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 99.50 81.79 80.53 66.97 50.72 32.35 26.40
Book Value (Excl Rev Res) Per Share (Rs.) 99.50 81.79 80.53 66.97 50.72 32.35 26.40
Book Value (Incl Rev Res) Per Share (Rs.) 99.50 81.79 80.53 66.97 50.72 32.35 26.40
Net Operating Income Per Share (Rs.) 384.59 313.63 284.10 251.72 215.43 158.58 130.41
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 25.87 26.07 28.34 26.60 23.54 20.39 20.24
Gross Profit Margin (%) 20.61 22.63 24.94 24.29 20.09 17.18 17.29
Net Profit Margin (%) 14.72 15.99 18.81 16.10 13.63 12.24 14.82
Adjusted Cash Margin (%) 19.85 19.22 22.13 18.68 17.29 15.71 17.98
Adjusted Return On Net Worth (%) 18.93 20.28 27.54 26.97 25.75 22.11 26.80
Reported Return On Net Worth (%) 18.94 20.25 27.08 26.49 25.25 21.62 26.28
Return On long Term Funds (%) 19.26 20.45 38.15 40.35 36.05 27.70 28.73
LEVERAGE RATIOS
Long Term Debt / Equity 0.42 0.48 0.01 0.02 0.05 0.11 0.09
Total Debt/Equity 0.59 0.64 0.05 0.08 0.19 0.37 0.33
Owners fund as % of total Source 0.59 0.64 0.05 0.08 0.19 0.37 0.33
Fixed Assets Turnover Ratio 0.87 1.02 1.51 1.64 1.63 1.42 1.43
LIQUIDITY RATIOS
Current Ratio 2.21 2.60 1.73 2.40 2.09 2.00 2.10
Current Ratio (Inc. ST Loans) 1.48 1.76 1.55 2.03 1.41 1.14 1.13
Quick Ratio 1.40 1.76 1.05 1.57 1.34 1.25 1.37
Inventory Turnover Ratio 99.50 81.79 80.53 66.97 50.72 32.35 26.40
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 15.91 17.96 16.88 15.99 15.93 20.48 19.19
Dividend payout Ratio (Cash Profit) 11.73 14.77 14.29 14.00 12.72 16.22 16.01
Earning Retention Ratio 84.08 82.07 83.41 84.29 84.38 79.98 81.18
Cash Earnings Retention Ratio 88.27 85.25 85.91 86.22 87.48 84.07 84.25
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.29 2.59 0.16 0.26 0.58 1.33 1.04
Financial Charges Coverage Ratio 30.16 65.08 393.41 117.05 56.02 41.14 34.80
Fin. Charges Cov.Ratio (Post Tax) 23.75 47.21 290.29 79.70 41.14 31.88 30.98
COMPONENT RATIOS
Material Cost Component(% earnings) 34.20 37.18 36.54 38.06 41.26 43.94 42.71
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 0.87 1.02 1.51 1.64 1.63 1.42 1.43
Bonus Component In Equity Capital (%) 44.45 44.55 44.66 44.77 44.85 44.94 44.99
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 38,432.89 38,310.55 38,650.95 38,334.80 38,697.42 38,729.83 38,712.16
EV / Net Sales (X) 2.21 2.71 3.03 3.40 4.01 5.47 6.65
EV / EBITDA (X) 8.36 9.90 10.01 12.29 16.84 26.54 32.26
MarketCap / Sales (X) 2.25 2.77 3.06 3.47 4.06 5.52 6.72
Retention Ratios (%) 84.09 82.04 83.12 84.01 84.07 79.52 80.81
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 2.25 2.76 3.05 3.44 4.02 5.46 6.64
Earning Yield (%) 0.07 0.06 0.06 0.05 0.03 0.02 0.02
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 69.56 62.83 53.34 51.84 28.16 18.01 18.15
Adjusted Cash EPS (Rs.) 77.67 69.61 60.83 55.58 31.52 20.96 20.49
Reported EPS (Rs.) 69.56 62.83 53.34 51.84 28.16 18.01 18.15
Reported Cash EPS (Rs.) 77.67 69.61 60.83 55.58 31.52 20.96 20.49
Dividend Per Share 7.50 7.50 7.50 6.00 4.00 3.20 3.00
Operating Profit Per Share (Rs.) 99.34 88.49 75.05 64.95 42.10 26.01 21.49
Book Value (Excl Rev Res) Per Share (Rs.) 99.34 88.49 75.05 64.95 42.10 26.01 21.49
Book Value (Incl Rev Res) Per Share (Rs.) 99.34 88.49 75.05 64.95 42.10 26.01 21.49
Net Operating Income Per Share (Rs.) 279.60 249.01 216.97 199.37 159.15 120.56 100.74
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 35.53 35.53 34.58 32.57 26.45 21.57 21.33
Gross Profit Margin (%) 32.63 32.81 31.13 30.70 24.34 19.12 19.01
Net Profit Margin (%) 24.87 25.23 24.58 25.99 17.69 14.93 18.02
Adjusted Cash Margin (%) 27.58 27.49 27.52 26.63 19.73 17.37 20.26
Adjusted Return On Net Worth (%) 21.25 23.76 26.55 33.30 26.00 21.53 25.69
Reported Return On Net Worth (%) 21.25 23.76 26.55 33.30 26.00 21.53 25.69
Return On long Term Funds (%) 28.45 32.43 35.56 45.12 36.03 26.70 25.81
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.01 0.04 0.07
Total Debt/Equity 0.04 0.03 0.00 0.02 0.11 0.27 0.31
Owners fund as % of total Source 0.04 0.03 0.00 0.02 0.11 0.27 0.31
Fixed Assets Turnover Ratio 0.91 1.05 1.20 1.43 1.41 1.22 1.19
LIQUIDITY RATIOS
Current Ratio 3.00 3.89 2.60 3.09 2.50 2.38 2.53
Current Ratio (Inc. ST Loans) 2.36 2.98 2.54 2.81 1.59 1.19 1.10
Quick Ratio 2.14 2.90 1.70 2.27 1.69 1.59 1.75
Inventory Turnover Ratio 99.34 88.49 75.05 64.95 42.10 26.01 21.49
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 10.76 11.90 14.06 11.57 14.20 17.76 16.52
Dividend payout Ratio (Cash Profit) 9.64 10.74 12.33 10.79 12.69 15.26 14.64
Earning Retention Ratio 89.24 88.10 85.94 88.43 85.80 82.24 83.48
Cash Earnings Retention Ratio 90.36 89.26 87.67 89.21 87.31 84.74 85.36
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.17 0.12 0.01 0.06 0.39 1.06 1.07
Financial Charges Coverage Ratio 155.49 173.12 725.28 158.54 57.31 40.63 35.38
Fin. Charges Cov.Ratio (Post Tax) 120.22 131.09 558.99 119.72 43.38 33.65 34.16
COMPONENT RATIOS
Material Cost Component(% earnings) 31.65 34.33 36.01 36.05 41.05 44.15 42.74
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 64.85 63.64 64.18 70.55 62.82 60.25 59.05
Import Comp. in Raw Mat. Consumed 0.00 40.09 40.58 38.30 38.35 38.86 42.58
Long term assets / Total Assets 0.91 1.05 1.20 1.43 1.41 1.22 1.19
Bonus Component In Equity Capital (%) 44.45 44.55 44.66 44.77 44.85 44.94 44.99
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 38,958.22 39,097.34 39,073.00 38,986.02 39,112.18 39,113.10 39,094.84
EV / Net Sales (X) 3.09 3.48 4.01 4.36 5.49 7.26 8.70
EV / EBITDA (X) 8.52 9.37 10.99 11.72 20.51 33.56 40.08
MarketCap / Sales (X) 3.10 3.49 4.01 4.38 5.49 7.27 8.71
Retention Ratios (%) 89.24 88.10 85.94 88.43 85.80 82.24 83.48
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 3.10 3.48 3.99 4.34 5.44 7.18 8.59
Earning Yield (%) 0.08 0.07 0.06 0.06 0.03 0.02 0.02
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 90.32 90.12 89.90 89.68 89.51 89.33 89.24
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 13,407.25 11,073.25 8,784.16 6,841.89 5,114.67 3,923.56 3,191.84
Loan Funds
Secured Loans 190.84 324.09 96.97 105.04 616.54 764.48 720.48
Unsecured Loans 7,761.27 6,795.22 374.01 448.30 357.34 716.39 369.77
Minority Interest 34.52 32.08 24.10 66.94 59.45 72.29 51.51
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 21,484.20 18,314.76 9,369.14 7,551.85 6,237.51 5,566.05 4,422.84
USES OF FUNDS
Fixed Assets
Gross Block 11,923.11 9,128.39 6,285.54 4,884.76 4,339.31 3,982.44 2,835.12
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 890.18 411.43 1,917.35 1,529.16 1,339.14 1,232.78 778.29
Net Block 11,032.93 8,716.96 4,368.19 3,355.60 3,000.17 2,749.66 2,056.83
Capital Work in Progress 2,133.06 2,702.40 575.97 304.12 310.70 443.72 490.41
Investments 2,136.13 16.35 1,658.40 178.47 2.06 2.80 3.15
Net Current Assets
Current Assets, Loans and Advances 11,305.16 11,189.15 6,535.18 6,367.84 5,600.93 4,737.84 3,573.97
Less : Current Liabilities and Provisions 5,123.08 4,310.10 3,768.60 2,654.18 2,676.35 2,367.97 1,701.52
Total Net Current Assets 6,182.08 6,879.05 2,766.58 3,713.66 2,924.58 2,369.87 1,872.45
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 21,484.20 18,314.76 9,369.14 7,551.85 6,237.51 5,566.05 4,422.84
Note :
Book Value of Unquoted Investments 2,136.13 16.35 2.51 2.06 2.06 2.06 1.80
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 1,203.21 1,216.83 1,363.45 889.95 225.49 266.09 215.37
Number of Equity shares outstanding 45.16 45.06 44.95 44.84 44.75 44.66 44.62
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 90.32 90.12 89.90 89.68 89.51 89.33 89.24
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 14,689.92 11,822.95 8,937.84 6,889.36 4,757.20 3,645.08 3,063.42
Loan Funds
Secured Loans 97.00 220.57 20.95 50.00 411.30 580.82 637.46
Unsecured Loans 491.51 166.25 19.14 89.40 143.99 411.83 342.00
Total 15,368.75 12,299.89 9,067.83 7,118.44 5,402.00 4,727.06 4,132.12
USES OF FUNDS
Fixed Assets
Gross Block 3,656.80 2,644.15 3,274.26 3,056.96 2,762.91 2,335.41 1,869.09
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 644.28 299.22 1,238.66 877.50 749.26 627.93 514.46
Net Block 3,012.52 2,344.93 2,035.60 2,179.46 2,013.65 1,707.48 1,354.63
Capital Work in Progress 480.76 624.25 489.96 267.05 240.12 357.33 442.09
Investments 6,913.92 3,740.82 3,444.23 1,163.66 688.04 687.29 680.88
Net Current Assets
Current Assets, Loans and Advances 7,441.04 7,526.14 5,037.92 5,188.79 4,103.92 3,406.61 2,734.17
Less : Current Liabilities and Provisions 2,479.49 1,936.25 1,939.88 1,680.52 1,643.73 1,431.65 1,079.65
Total Net Current Assets 4,961.55 5,589.89 3,098.04 3,508.27 2,460.19 1,974.96 1,654.52
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 15,368.75 12,299.89 9,067.83 7,118.44 5,402.00 4,727.06 4,132.12
Note :
Book Value of Unquoted Investments 6,915.16 3,740.82 3,444.48 1,163.66 688.04 687.29 680.88
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 7,207.43 6,772.36 602.36 538.52 484.51 557.28 235.67
Number of Equity shares outstanding 45.16 45.06 44.95 44.84 44.75 44.66 44.62
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 17,367.38 14,131.61 12,770.01 11,286.57 9,641.30 7,082.91 5,818.97
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -337.88 -445.92 -145.69 -200.41 -192.20 -316.91 -90.71
Total Income 17,029.50 13,685.69 12,624.32 11,086.16 9,449.10 6,766.00 5,728.26
EXPENDITURE :
Raw Materials 2,481.25 2,312.38 2,154.82 2,073.09 1,886.12 1,566.43 1,359.10
Excise Duty 126.95 123.93 93.51 0.00 61.90 42.02 35.35
Power and Fuel Cost 377.86 381.27 362.81 334.29 320.22 268.82 205.47
Other Manufacturing Expenses 377.86 381.27 362.81 334.29 320.22 268.82 205.47
Employee Cost 2,849.52 2,141.62 1,747.34 1,464.65 1,248.79 969.53 767.56
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 6,213.44 5,340.47 4,721.29 4,206.32 3,837.25 3,115.62 2,572.95
Profit before Interest, Depreciation and Tax 12,075.64 9,187.86 6,295.35 4,911.41 4,380.33 4,017.91 2,869.60
Interest and Financial Charges 152.53 59.47 9.81 26.65 41.02 35.47 34.48
Profit before Depreciation and Tax 11,923.11 9,128.39 6,285.54 4,884.76 4,339.31 3,982.44 2,835.12
Depreciation 912.23 487.13 434.70 260.97 332.19 227.52 171.18
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 3,535.97 3,320.08 3,373.64 2,798.52 1,898.32 1,176.21 977.53
Tax 978.51 1,059.34 970.40 962.15 584.16 308.56 114.98
Profit After Tax 2,557.46 2,260.74 2,403.24 1,836.37 1,314.16 867.65 862.55
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. 2,557.46 2,260.74 2,403.24 1,836.37 1,314.16 867.65 862.55
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 11,114.17 8,963.34 6,823.45 4,986.71 3,474.96 2,482.12 1,931.57
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 338.24 337.42 337.12 269.01 179.01 152.26 141.92
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 2,136.13 16.35 2.51 2.06 2.06 2.06 1.80
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 12,626.20 11,219.84 9,752.47 8,939.38 7,122.51 5,384.83 4,494.88
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -185.26 -172.72 -170.80 -76.21 -182.44 -132.53 -0.51
Total Income 12,440.94 11,047.12 9,581.67 8,863.17 6,940.07 5,252.30 4,494.37
EXPENDITURE :
Raw Materials 1,912.28 2,020.74 1,961.68 1,872.72 1,688.03 1,395.30 1,226.84
Excise Duty 126.95 123.93 93.51 80.48 61.90 42.02 35.35
Power and Fuel Cost 334.23 350.35 336.39 309.36 299.76 257.13 196.83
Other Manufacturing Expenses 334.23 350.35 336.39 309.36 299.76 257.13 196.83
Employee Cost 1,403.03 1,218.09 1,052.55 844.32 713.08 581.22 491.23
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 4,110.72 4,063.46 3,780.52 3,416.24 3,062.53 2,532.80 2,147.08
Profit before Interest, Depreciation and Tax 3,686.22 2,668.26 3,279.16 3,077.95 2,796.19 2,364.09 1,896.66
Interest and Financial Charges 29.42 24.11 4.90 20.99 33.28 28.68 27.57
Profit before Depreciation and Tax 3,656.80 2,644.15 3,274.26 3,056.96 2,762.91 2,335.41 1,869.09
Depreciation 366.11 305.61 336.79 167.63 150.14 131.96 104.28
Profit Before Tax 4,179.06 3,844.13 3,212.19 3,139.09 1,723.81 1,004.71 843.68
Tax 1,037.73 1,013.26 814.84 814.87 463.38 200.34 33.70
Profit After Tax 3,141.33 2,830.87 2,397.35 2,324.22 1,260.43 804.37 809.98
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 12,431.28 9,696.01 7,000.93 5,178.14 3,213.45 2,269.16 1,804.49
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 269.38 268.48 268.48 244.23 148.58 119.73 112.11
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 6,915.16 3,740.82 3,444.48 1,163.66 688.04 687.29 680.88
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash and Cash Equivalents at Beginning of the year 317.00 213.75 65.62 275.31 421.94 470.06 27.06
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 1,196.07 996.32 835.69 606.04 540.21 407.45 225.50
Adjustments :
Depreciation 0.00 171.18 123.91 87.99 64.74 46.61 40.88
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 -0.10 -0.08 -0.23 -0.17 0.00 0.00
P/L on Sales of Assets 0.00 9.10 8.61 3.73 2.37 1.29 2.80
P/L on Sales of Invest 0.00 -2.39 -0.18 -0.04 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 -10.30 -20.93 4.05 -4.72 1.43 -0.22
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 -148.03 -311.34 -272.72 -136.78 -164.98 -87.68
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 211.85 202.69 227.17 124.88 60.19 50.76
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 32.46 38.49 49.86 -37.35 37.22 31.28
Direct Taxes Paid 0.00 -245.94 -166.99 -106.82 -108.96 -76.76 -47.14
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 -2.11 0.00
Net Cash from Operating Activities 559.12 796.92 676.41 469.54 258.53 177.94 131.52
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -428.65 -670.85 -339.91 -234.70 -177.34 -83.06
Sale of Fixed Assets 0.00 1.01 1.68 1.21 0.22 0.22 0.18
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 -57.62 -2.93 -153.43 -125.53 0.00 -0.16
Sale of Investments 0.00 60.58 0.20 135.15 125.14 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 2.05 0.27 3.73 14.90 20.72 5.85
Dividend Received 0.00 -0.10 -0.08 -0.23 -0.17 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 4.83 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 -156.60 -272.02 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 -741.26 -431.50 -679.93 -509.62 -491.82 -151.57 -77.19
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 0.09 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 297.27 0.00 162.61 -45.57 21.54
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 -122.65 -108.10 -49.61 -47.67 -29.78 -29.78
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -31.18 -37.92 -98.26 -35.53 -37.22 -33.36
Others 109.79 -20.51 -19.39 0.00 0.00 0.00 446.15
Net Cash used in Financing Activities 109.79 -160.50 136.13 -167.15 82.01 -110.78 395.80
Net Inc./(Dec.) in Cash and Cash Equivalent -72.35 204.92 132.61 -207.23 -151.28 -84.41 450.13
Cash and Cash Equivalents at End of the year 244.65 418.67 198.23 68.08 270.66 385.65 477.19
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 18.49 1,714.08 255.31 18.16 16.88 34.51 34.95
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 4,179.06 3,844.13 3,212.19 3,139.09 1,723.81 1,004.71 843.68
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 0.00 916.66 2,851.52 1,528.13 1,008.24 477.83 458.98
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 -2,629.17 -1,177.99 -446.51 -371.92 -397.93 -375.00
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 16.92 -221.12 -844.47 -635.04 -97.53 -84.42
Net Cash used in Financing Activities 0.00 16.92 -221.12 -844.47 -635.04 -97.53 -84.42
Net Inc./(Dec.) in Cash and Cash Equivalent 2,251.52 -1,695.59 1,452.41 237.15 1.28 -17.63 -0.44
Cash and Cash Equivalents at End of the year 2,270.01 18.49 1,707.72 255.31 18.16 16.88 34.51
Rs in Cr Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016 Jun 2016
Sales 3,975.62 3,951.96 3,869.58 4,253.30 4,482.87 4,290.51 4,439.41
Other Income 28.42 74.04 31.97 45.34 103.58 27.11 82.61
Stock Adjustment 14.64 104.68 115.92 -169.53 -106.21 -17.00 -45.14
Raw Material 740.70 646.60 692.74 731.31 745.58 699.07 772.70
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 693.07 724.96 717.97 707.78 731.15 712.39 705.90
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 1,201.52 1,087.39 1,150.63 1,579.07 1,234.32 1,307.20 1,153.54
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 688.34 853.05 768.37 781.37 1,215.83 1,028.07 1,308.04
Interest 54.00 47.92 43.90 40.62 45.93 26.30 31.98
Gross Profit 662.76 879.17 756.44 786.09 1,273.48 1,028.88 1,358.67
Depreciation 280.35 272.18 260.51 267.42 230.91 211.19 202.71
Taxation 160.77 154.06 136.81 136.68 409.48 158.94 273.41
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 221.64 452.93 359.12 381.99 633.09 658.75 882.55
Minority Interest -0.50 -1.86 1.21 -3.42 2.38 4.21 -0.62
Share Of P/L Of Associates 0.59 3.94 -2.27 1.64 -2.36 -0.77 0.02
Net P/L After Minority Interest and Share Of Associates 221.73 455.01 358.06 380.21 633.11 662.19 881.95
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 90.41 90.37 90.34 90.32 90.29 90.23 90.18
EPS Before Extra Ordinary Items
Basic EPS 4.91 10.07 7.93 8.42 14.04 14.69 19.57
Diluted EPS 4.89 10.04 7.89 8.39 13.98 14.62 19.47
EPS After Extra Ordinary Items
Basic EPS 4.91 10.07 7.93 8.42 14.04 14.69 19.57
Diluted EPS 4.89 10.04 7.89 8.39 13.98 14.62 19.47
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
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 2,477.60 2,531.25 2,580.00 2,499.33 2,926.42 3,295.52 2,951.28
Other Income 53.23 23.98 74.33 27.89 39.29 89.81 18.95
Stock Adjustment -75.33 -48.76 134.62 74.14 -148.72 -54.08 -11.40
Raw Material 691.70 554.01 494.96 518.86 563.46 563.92 505.65
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 363.20 348.55 371.73 358.16 347.35 370.66 347.11
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 770.52 820.90 756.49 786.73 1,136.20 851.69 887.59
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 454.45 498.15 541.51 543.44 669.11 1,234.22 903.94
Interest 9.64 6.74 10.64 6.22 7.80 8.84 0.94
Gross Profit 498.04 515.39 605.20 565.11 700.60 1,315.19 921.95
Depreciation 100.17 99.17 95.38 95.09 104.97 92.54 86.41
Taxation 105.41 107.04 120.92 115.90 46.58 363.18 182.46
Net Profit / Loss 292.46 309.18 388.90 354.12 549.05 859.47 653.08
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 90.42 90.41 90.37 90.34 90.32 90.29 90.20
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 6.47 6.84 8.61 7.84 12.16 19.06 14.49
Diluted EPS 6.45 6.81 8.58 7.81 12.12 18.98 14.42
EPS After Extra Ordinary Items
Basic EPS 6.47 6.84 8.61 7.84 12.16 19.06 14.49
Diluted EPS 6.45 6.81 8.58 7.81 12.12 18.98 14.42
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 15,804.15 8,009.45 7,821.36 17,494.33 8,736.17 8,758.16 14,255.54
Other Income 150.35 173.34 87.00 106.51 148.92 52.95 185.19
Stock Adjustment 162.78 -57.79 220.57 -337.88 -275.74 -62.14 -445.92
Raw Material 2,955.43 1,616.09 1,339.34 2,948.66 1,476.89 1,471.77 2,758.67
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 2,864.71 1,421.78 1,442.93 2,849.52 1,438.93 1,418.29 2,141.62
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 4,517.53 2,435.32 2,218.86 5,150.24 2,813.39 2,432.21 4,096.00
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 3,147.51 1,397.09 1,640.43 4,493.14 1,997.20 2,392.88 3,685.35
Interest 204.35 112.53 91.82 152.53 86.55 58.28 59.47
Gross Profit 3,093.51 1,457.90 1,635.61 4,447.12 2,059.57 2,387.55 3,811.07
Depreciation 1,085.87 553.18 532.69 912.23 498.33 413.90 487.13
Taxation 288.46 -2.41 290.87 978.51 546.16 432.35 1,059.34
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 254.83 -557.22 812.05 2,556.38 1,015.08 1,541.30 2,264.60
Minority Interest -7.09 -6.44 -0.65 -7.17 -1.04 3.59 -8.76
Share Of P/L Of Associates 3.52 1.85 1.67 8.25 -0.72 -0.75 4.90
Net P/L After Minority Interest and Share Of Associates 251.26 -561.81 813.07 2,557.46 1,013.32 1,544.14 2,260.74
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 90.42 90.42 90.37 90.32 90.32 90.23 90.12
EPS Before Extra Ordinary Items
Basic EPS 5.56 0.00 18.00 56.69 0.00 34.25 50.25
Diluted EPS 5.54 0.00 17.93 56.46 0.00 34.08 49.96
EPS After Extra Ordinary Items
Basic EPS 5.56 0.00 18.00 56.69 0.00 34.25 50.25
Diluted EPS 5.54 0.00 17.93 56.46 0.00 34.08 49.96
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 10,088.18 5,008.85 5,079.33 12,753.15 6,221.94 6,531.21 11,343.77
Other Income 131.12 77.21 91.74 88.47 129.10 38.33 186.85
Stock Adjustment 84.67 -124.09 208.76 -185.26 -202.80 17.54 -172.72
Raw Material 2,259.53 1,245.71 1,013.82 2,206.82 1,127.38 1,079.44 2,337.59
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 1,441.64 711.75 729.89 1,403.03 718.01 692.92 1,218.09
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 3,086.33 1,591.42 1,532.74 3,522.23 1,987.89 1,613.10 2,867.08
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 2,085.86 952.60 1,095.43 4,486.12 1,903.33 2,496.13 3,987.00
Interest 33.24 16.38 16.86 29.42 16.64 5.08 24.11
Gross Profit 2,183.74 1,013.43 1,170.31 4,545.17 2,015.79 2,529.38 4,149.74
Depreciation 389.81 199.34 190.47 366.11 197.51 168.60 305.61
Taxation 449.27 212.45 236.82 1,037.73 409.76 627.97 1,013.26
Net Profit / Loss 1,344.66 601.64 743.02 3,141.33 1,408.52 1,732.81 2,830.87
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 90.42 90.42 90.37 90.32 90.32 90.20 90.12
Equity Dividend Rate 0.00 0.00 0.00 375.00 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 29.76 0.00 16.45 69.63 0.00 38.43 62.92
Diluted EPS 29.66 0.00 16.39 69.35 0.00 38.25 62.55
EPS After Extra Ordinary Items
Basic EPS 29.76 0.00 16.45 69.63 0.00 38.43 62.92
Diluted EPS 29.66 0.00 16.39 69.35 0.00 38.25 62.55