21 Sep 2018 | 8:13 PM
 

Mahindra & Mahindra Ltd. Share Price Live (BSE)
0

BSE Code: 500520 | NSE Symbol: M&M
957.20
9.90
(1.05 %)
21 Sep 2018 | 03:49 PM
Change company
  • Open (Rs)
    963.00
  • Prev. close (Rs.)
    947.30
  • High (Rs.)
    976.50
  • Low (Rs.)
    875.00
  • 52W H (Rs.)
    1,571.15
  • 52W L (Rs.)
    700.15
  • Volume
    187303
  • MCap (Rs in Cr.)
    1,18,998.44

Mahindra & Mahindra 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.) 47.33 139.02 128.19 37.32 65.04 52.01 44.22
Adjusted Cash EPS (Rs.) 76.11 188.43 171.08 71.51 100.26 85.88 73.57
Reported EPS (Rs.) 65.91 64.96 55.31 50.52 75.78 66.76 50.92
Reported Cash EPS (Rs.) 94.69 114.37 98.20 84.71 111.00 100.64 80.27
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 126.34 280.10 258.28 141.58 164.32 148.47 120.17
Book Value (Excl Rev Res) Per Share (Rs.) 126.34 280.10 258.28 141.58 164.32 148.47 120.17
Book Value (Incl Rev Res) Per Share (Rs.) 126.34 280.10 258.28 141.58 164.32 148.47 120.17
Net Operating Income Per Share (Rs.) 818.46 1,563.14 1,413.45 1,158.42 1,201.52 1,119.51 967.45
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 15.43 17.91 18.27 12.22 13.67 13.26 12.42
Gross Profit Margin (%) 11.91 14.75 15.23 9.26 10.74 10.23 9.38
Net Profit Margin (%) 8.05 4.15 3.91 4.36 6.30 5.96 5.26
Adjusted Cash Margin (%) 9.23 11.95 12.02 6.12 8.28 7.62 7.56
Adjusted Return On Net Worth (%) 14.66 26.61 27.54 8.96 17.19 16.00 16.26
Reported Return On Net Worth (%) 20.42 12.43 11.88 12.14 20.03 20.55 18.73
Return On long Term Funds (%) 16.64 23.15 25.51 14.93 17.33 18.65 18.09
LEVERAGE RATIOS
Long Term Debt / Equity 0.92 1.01 0.89 0.86 1.09 1.00 0.96
Total Debt/Equity 1.23 1.35 1.16 1.14 1.21 1.16 1.13
Owners fund as % of total Source 1.23 1.35 1.16 1.14 1.21 1.16 1.13
Fixed Assets Turnover Ratio 1.12 1.28 1.29 1.21 1.40 1.55 1.63
LIQUIDITY RATIOS
Current Ratio 1.93 1.95 1.76 1.87 1.93 1.79 1.68
Current Ratio (Inc. ST Loans) 1.45 1.43 1.40 1.43 1.65 1.47 1.39
Quick Ratio 1.71 1.69 1.50 1.60 1.64 1.48 1.37
Inventory Turnover Ratio 126.34 280.10 258.28 141.58 164.32 148.47 120.17
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 11.29 20.92 24.60 26.99 20.70 21.73 28.63
Dividend payout Ratio (Cash Profit) 7.85 11.88 13.85 16.09 14.13 14.42 18.16
Earning Retention Ratio 84.28 90.23 89.39 63.47 75.88 72.10 67.03
Cash Earnings Retention Ratio 90.23 92.79 92.05 80.94 84.36 83.11 80.18
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 5.20 3.75 3.15 6.64 4.58 4.41 4.19
Financial Charges Coverage Ratio 3.77 4.57 4.52 2.95 3.60 4.14 4.29
Fin. Charges Cov.Ratio (Post Tax) 3.71 2.78 2.66 2.67 3.31 3.69 3.74
COMPONENT RATIOS
Material Cost Component(% earnings) 57.64 57.25 57.05 59.74 61.61 61.87 62.42
Selling Cost Component 0.97 0.81 1.08 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 1.12 1.28 1.29 1.21 1.40 1.55 1.63
Bonus Component In Equity Capital (%) 88.63 62.98 63.09 57.69 57.80 57.80 57.92
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,12,786.50 1,14,680.07 1,14,806.55 1,14,422.27 1,12,811.31 1,14,573.90 1,15,849.38
EV / Net Sales (X) 1.21 1.29 1.43 1.59 1.52 1.67 1.95
EV / EBITDA (X) 7.51 6.88 7.54 12.28 10.62 12.05 15.00
MarketCap / Sales (X) 1.28 1.34 1.48 1.66 1.61 1.74 2.01
Retention Ratios (%) 88.71 79.08 75.40 73.01 79.30 78.27 71.37
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.12 0.58 0.65 0.79 0.77 0.82 0.95
Earning Yield (%) 0.07 0.07 0.06 0.05 0.08 0.07 0.05
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 31.55 49.83 50.49 48.07 60.17 53.13 45.13
Adjusted Cash EPS (Rs.) 43.45 74.41 67.69 63.76 74.18 64.71 54.51
Reported EPS (Rs.) 35.04 58.66 51.60 53.47 61.02 54.61 46.89
Reported Cash EPS (Rs.) 46.94 83.24 68.79 69.17 75.04 66.18 56.27
Dividend Per Share 7.50 13.00 12.00 12.00 14.00 13.00 12.50
Operating Profit Per Share (Rs.) 50.06 72.69 74.38 67.19 76.66 76.70 61.41
Book Value (Excl Rev Res) Per Share (Rs.) 50.06 72.69 74.38 67.19 76.66 76.70 61.41
Book Value (Incl Rev Res) Per Share (Rs.) 50.06 72.69 74.38 67.19 76.66 76.70 61.41
Net Operating Income Per Share (Rs.) 391.62 709.29 658.12 627.05 657.72 658.67 518.81
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 12.78 10.24 11.30 10.71 11.65 11.64 11.83
Gross Profit Margin (%) 9.74 6.78 8.68 8.21 9.52 9.88 10.02
Net Profit Margin (%) 8.94 8.27 7.83 8.52 9.27 8.17 8.90
Adjusted Cash Margin (%) 10.86 10.17 10.07 9.95 11.08 9.69 10.35
Adjusted Return On Net Worth (%) 12.94 11.55 13.98 15.51 22.08 22.27 23.17
Reported Return On Net Worth (%) 14.37 13.60 14.29 17.25 22.39 22.88 24.08
Return On long Term Funds (%) 17.79 14.93 18.40 18.60 22.29 25.51 24.19
LEVERAGE RATIOS
Long Term Debt / Equity 0.07 0.08 0.07 0.13 0.22 0.22 0.27
Total Debt/Equity 0.09 0.10 0.08 0.14 0.22 0.22 0.27
Owners fund as % of total Source 0.09 0.10 0.08 0.14 0.22 0.22 0.27
Fixed Assets Turnover Ratio 1.55 1.64 1.77 1.84 2.11 2.43 2.28
LIQUIDITY RATIOS
Current Ratio 1.11 1.18 1.14 1.06 1.19 1.02 0.99
Current Ratio (Inc. ST Loans) 1.06 1.12 1.10 1.05 1.19 1.02 0.99
Quick Ratio 0.92 0.89 0.90 0.84 0.93 0.77 0.72
Inventory Turnover Ratio 50.06 72.69 74.38 67.19 76.66 76.70 61.41
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 21.24 23.08 26.42 22.44 22.94 23.80 26.65
Dividend payout Ratio (Cash Profit) 15.85 16.26 19.82 17.34 18.65 19.64 22.21
Earning Retention Ratio 76.42 72.83 73.00 75.04 76.74 75.54 72.30
Cash Earnings Retention Ratio 82.88 81.80 79.86 81.19 81.13 79.92 77.07
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.53 0.60 0.44 0.66 0.82 0.81 0.95
Financial Charges Coverage Ratio 64.71 36.72 29.40 23.44 20.98 27.50 26.03
Fin. Charges Cov.Ratio (Post Tax) 53.01 33.39 23.97 21.05 18.83 22.25 22.23
COMPONENT RATIOS
Material Cost Component(% earnings) 70.08 73.05 73.11 71.41 73.78 75.85 76.15
Selling Cost Component 1.36 1.20 1.16 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 5.14 5.39 5.93 5.99 5.57 5.81 5.83
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 2.66 2.90 3.41 3.48
Long term assets / Total Assets 1.55 1.64 1.77 1.84 2.11 2.43 2.28
Bonus Component In Equity Capital (%) 80.91 57.48 57.57 57.69 57.80 57.80 57.92
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,16,440.37 1,17,646.62 1,17,047.07 1,17,269.33 1,16,383.71 1,17,552.69 1,18,145.67
EV / Net Sales (X) 2.39 2.67 2.86 3.01 2.87 2.91 3.71
EV / EBITDA (X) 16.04 20.08 21.40 23.35 21.40 22.35 27.89
MarketCap / Sales (X) 2.45 2.71 2.92 3.06 2.95 2.95 3.75
Retention Ratios (%) 78.76 76.92 73.58 77.56 77.06 76.20 73.35
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 2.35 1.29 1.39 1.46 1.40 1.40 1.78
Earning Yield (%) 0.04 0.06 0.05 0.06 0.06 0.06 0.05
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 543.13 270.89 270.40 295.70 295.16 295.16 294.52
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 36,232.06 29,467.10 26,222.25 25,547.01 22,998.03 19,651.55 16,394.94
Loan Funds
Secured Loans 30,802.63 25,998.29 20,580.71 17,592.77 19,326.24 16,848.99 13,687.30
Unsecured Loans 14,332.09 14,247.87 10,095.19 11,911.70 8,946.16 6,379.75 5,247.42
Minority Interest 8,250.47 6,356.90 5,920.20 5,892.23 5,733.10 5,296.97 4,525.16
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 90,160.38 76,341.05 63,088.75 61,239.41 57,298.69 48,472.42 40,149.34
USES OF FUNDS
Fixed Assets
Gross Block 26,181.90 20,989.01 43,376.32 40,393.35 38,010.48 36,663.93 33,765.58
Less : Revaluation Reserve 0.00 0.00 0.00 13.67 13.67 13.99 14.35
Less: Accum. Depreciation 0.00 0.00 22,791.61 21,346.61 19,629.52 18,356.59 16,567.31
Net Block 26,181.90 20,989.01 20,584.71 19,033.07 18,367.29 18,293.35 17,183.92
Capital Work in Progress 4,269.47 4,278.94 2,371.35 3,032.14 2,191.05 1,631.20 1,488.29
Investments 16,017.61 14,662.44 11,602.58 10,027.14 8,082.35 6,440.41 5,347.21
Net Current Assets
Current Assets, Loans and Advances 90,741.93 74,811.76 66,073.44 62,737.96 59,615.90 50,090.84 39,752.00
Less : Current Liabilities and Provisions 47,050.53 38,401.10 37,543.33 33,590.90 30,957.90 27,983.38 23,622.08
Total Net Current Assets 43,691.40 36,410.66 28,530.11 29,147.06 28,658.00 22,107.46 16,129.92
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 90,160.38 76,341.05 63,088.75 61,239.41 57,298.69 48,472.42 40,149.34
Note :
Book Value of Unquoted Investments 4,441.88 4,176.04 5,096.94 4,198.80 4,071.17 3,452.53 5,061.27
Market Value of Quoted Investments 25,549.28 19,794.95 16,336.18 20,055.68 12,761.42 6,934.94 404.56
Contingent liabilities 5,255.35 6,303.69 6,470.35 7,303.14 6,334.18 5,319.43 5,966.26
Number of Equity shares outstanding 113.95 56.93 56.93 62.11 61.59 61.40 61.40
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 594.97 296.81 296.32 295.70 295.16 295.16 294.52
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 29,699.07 26,488.81 22,126.85 18,948.60 16,485.24 14,352.92 11,660.28
Loan Funds
Secured Loans 0.00 0.00 0.00 0.00 294.10 266.67 400.18
Unsecured Loans 2,864.37 2,772.87 1,843.55 2,620.38 3,451.06 2,960.40 2,774.04
Total 33,158.41 29,558.49 24,266.72 21,864.68 20,525.56 17,875.15 15,129.02
USES OF FUNDS
Fixed Assets
Gross Block 15,510.34 14,501.88 13,241.17 11,109.91 10,242.58 8,602.96 7,502.36
Less : Revaluation Reserve 0.00 0.00 0.00 10.79 10.79 10.84 216.29
Less: Accum. Depreciation 7,650.93 6,730.84 5,645.18 5,180.45 4,365.63 3,645.10 3,216.34
Net Block 7,859.41 7,771.04 7,595.99 5,918.67 5,866.16 4,947.02 4,069.73
Capital Work in Progress 3,128.71 2,040.40 1,562.15 2,178.76 1,228.44 863.48 794.73
Investments 20,582.97 17,908.40 13,547.40 13,138.16 11,379.85 11,833.46 10,310.46
Net Current Assets
Current Assets, Loans and Advances 15,845.66 12,248.48 12,794.03 11,698.49 12,803.41 9,798.79 8,520.77
Less : Current Liabilities and Provisions 14,258.34 10,409.83 11,232.85 11,069.40 10,752.30 9,567.60 8,566.67
Total Net Current Assets 1,587.32 1,838.65 1,561.18 629.09 2,051.11 231.19 -45.90
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 33,158.41 29,558.49 24,266.72 21,864.68 20,525.56 17,875.15 15,129.02
Note :
Book Value of Unquoted Investments 13,169.73 12,286.54 9,954.20 9,306.99 8,014.42 8,196.29 6,674.89
Market Value of Quoted Investments 5,835.78 6,907.29 4,846.12 33,370.15 26,284.66 17,767.90 14,508.74
Contingent liabilities 4,132.23 5,276.23 4,475.89 5,419.91 6,421.09 87.20 2,307.66
Number of Equity shares outstanding 124.32 62.11 62.11 62.11 61.59 61.40 61.40
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 93,264.77 88,983.03 80,461.87 71,948.59 74,000.93 68,735.66 59,398.94
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 83.33 -13.83 -458.51 274.13 -238.97 -220.36 -1,169.74
Total Income 93,348.10 88,969.20 80,003.36 72,222.72 73,761.96 68,515.30 58,229.20
EXPENDITURE :
Raw Materials 48,439.86 45,805.38 41,565.20 40,386.83 43,252.55 39,062.01 35,190.22
Excise Duty 0.00 0.00 0.00 3,541.23 4,229.70 5,278.39 3,612.85
Power and Fuel Cost 733.90 657.06 639.97 786.96 923.38 936.88 865.82
Other Manufacturing Expenses 733.90 657.06 639.97 786.96 923.38 936.88 865.82
Employee Cost 10,004.62 8,910.63 7,689.40 7,146.55 6,885.94 6,819.07 6,590.87
Selling and Administration Expenses 905.06 723.40 871.93 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 60,817.34 56,753.53 51,406.47 52,648.53 56,214.95 53,033.23 47,125.58
Profit before Interest, Depreciation and Tax 30,168.99 24,637.47 46,743.91 43,550.04 40,964.41 38,960.93 35,565.15
Interest and Financial Charges 3,987.09 3,648.46 3,367.59 3,156.69 2,953.93 2,297.00 1,799.57
Profit before Depreciation and Tax 26,181.90 20,989.01 43,376.32 40,393.35 38,010.48 36,663.93 33,765.58
Depreciation 3,279.90 2,812.72 2,441.65 2,123.83 2,169.57 2,079.86 1,801.67
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 9,878.12 5,997.77 5,265.96 4,857.49 6,163.15 6,033.83 4,534.22
Tax 2,367.73 2,299.73 2,117.53 1,720.02 1,496.22 1,934.63 1,407.56
Profit After Tax 7,510.39 3,698.04 3,148.43 3,137.47 4,666.93 4,099.20 3,126.66
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. 7,510.39 3,698.04 3,148.43 3,137.47 4,666.93 4,099.20 3,126.66
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 29,460.33 26,809.02 23,460.68 17,810.93 16,672.36 13,415.29 10,642.28
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 847.97 773.67 774.64 745.31 862.25 798.17 767.48
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 4,441.88 4,176.04 5,096.94 4,198.80 4,071.17 3,452.53 5,061.27
Extraordinary Items 2,727.35 613.20 -22.92 274.90 317.85 452.50 60.76
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 48,685.55 44,053.50 40,875.07 38,945.42 40,508.50 40,441.16 31,853.52
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 194.87 57.87 -257.97 323.63 -274.67 -87.31 -597.33
Total Income 48,880.42 44,111.37 40,617.10 39,269.05 40,233.83 40,353.85 31,256.19
EXPENDITURE :
Raw Materials 23,265.31 21,129.65 19,364.88 20,272.48 21,630.08 20,749.87 18,804.52
Excise Duty 759.44 3,330.24 2,763.83 2,187.69 2,611.68 2,971.49 0.00
Power and Fuel Cost 247.13 230.33 230.82 222.41 221.35 206.39 175.78
Other Manufacturing Expenses 247.13 230.33 230.82 222.41 221.35 206.39 175.78
Employee Cost 2,840.89 2,714.43 2,348.72 2,316.93 2,163.72 1,866.45 1,701.78
Selling and Administration Expenses 662.13 530.38 477.98 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 28,022.03 28,165.36 25,417.05 25,221.92 26,848.18 26,000.59 20,857.86
Profit before Interest, Depreciation and Tax 15,622.54 14,661.47 13,427.22 11,324.21 10,501.80 8,794.15 7,665.11
Interest and Financial Charges 112.20 159.59 186.05 214.30 259.22 191.19 162.75
Profit before Depreciation and Tax 15,510.34 14,501.88 13,241.17 11,109.91 10,242.58 8,602.96 7,502.36
Depreciation 1,479.42 1,526.38 1,068.10 974.90 863.34 710.81 576.14
Profit Before Tax 6,102.37 4,722.61 4,284.46 4,168.89 4,369.43 4,447.09 3,605.89
Tax 1,746.36 1,079.22 1,079.89 847.78 611.08 1,094.27 727.00
Profit After Tax 4,356.01 3,643.39 3,204.57 3,321.11 3,758.35 3,352.82 2,878.89
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 26,145.45 21,544.80 18,654.11 15,648.62 13,710.27 11,257.36 9,087.43
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 925.25 841.12 846.95 643.73 758.21 705.19 666.35
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 13,169.73 12,286.54 9,954.20 9,306.99 8,014.42 8,196.29 6,674.89
Extraordinary Items 441.68 545.20 75.67 335.72 52.79 90.62 108.27
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 2,244.18 3,105.76 2,831.58 1,788.33 2,166.23 1,249.20 1,052.52
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 4,122.76 4,310.84 3,779.73 2,330.51 2,806.50 2,319.69 1,539.11
Adjustments :
Depreciation 0.00 973.19 873.52 749.33 582.24 379.86 283.31
Interest (Net) 0.00 0.00 620.23 362.84 262.51 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 -8.22 17.83 6.04 -19.83 3.72 -4.04
P/L on Sales of Invest 0.00 -34.00 -14.23 -47.78 -180.00 -164.46 -192.74
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 -38.52 0.08 -5.58 -30.61 -3.40 -6.14
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 -1,749.62 -1,452.88 85.05 -1,091.40 -997.81 -570.26
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 -238.55 1,766.90 690.40 1,094.40 1,135.78 433.02
Loans and Advances 0.00 -3,751.45 -1,351.38 -185.28 -808.55 -1,501.07 -1,376.58
Investments 0.00 -201.03 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 -1,357.76 -1,163.67 -717.34 -762.32 -552.97 -419.10
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 0.00 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 0.00 112.72 -2.19 0.00 -440.12 0.00 0.00
Net Cash from Operating Activities 61.31 -2,326.10 2,798.76 3,401.50 698.87 -162.43 -458.87
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -807.75 -2,699.86 -2,941.33 -1,972.30 -1,374.58 -525.29
Sale of Fixed Assets 0.00 361.34 145.51 81.73 45.40 58.57 17.40
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 -27,412.78 -23,823.11 -20,148.97 -16,307.27 9,752.50 -5,396.43
Sale of Investments 0.00 27,580.44 20,869.23 19,692.81 15,937.00 9,929.66 4,771.54
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 138.22 160.17 79.52 124.81 109.89 64.40
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 84.49 -35.54 14.88 8.41 67.06 -119.13
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -3,080.82 2.47 -4,725.81 -3,443.29 -2,769.59 -1,121.49 -881.82
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 39,200.23 61,183.93 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 7,718.58 32,458.76 16,633.98 7,319.53
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 -739.90 -367.13 -371.78 -131.72 -502.24 -178.08
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 -716.14 -328.81 -260.65 -67.07 -51.42
Others 4,255.62 0.00 -7.77 0.00 0.00 0.00 0.00
Net Cash used in Financing Activities 4,255.62 1,437.05 1,842.83 1,206.53 1,690.16 2,119.87 1,468.21
Net Inc./(Dec.) in Cash and Cash Equivalent 1,236.11 -886.58 -84.22 1,164.74 -380.56 835.96 127.52
Cash and Cash Equivalents at End of the year 3,480.29 2,219.18 2,747.36 2,953.07 1,785.67 2,085.15 1,180.03
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash and Cash Equivalents at Beginning of the year 533.89 767.12 917.11 1,705.61 1,208.98 1,136.09 695.97
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 5,668.76 4,174.15 4,215.72 3,833.17 4,316.64 4,356.47 3,497.62
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 7,027.08 3,710.00 5,470.50 3,219.49 3,727.64 4,145.71 2,734.95
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 -5,110.42 -2,781.83 -3,537.93 -2,423.09 -2,407.08 -2,895.95 -1,936.54
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 -1,033.31 -1,161.49 -2,007.20 -1,584.82 -823.93 -1,221.89 -306.15
Net Cash used in Financing Activities -1,033.31 -1,161.49 -2,007.20 -1,584.82 -823.93 -1,221.89 -306.15
Net Inc./(Dec.) in Cash and Cash Equivalent 884.06 -233.23 -74.80 -788.42 496.63 27.87 492.26
Cash and Cash Equivalents at End of the year 1,417.95 533.89 842.31 917.19 1,705.61 1,163.96 1,188.23
Rs in Cr Dec 2011
Sales 8,215.55
Other Income 40.79
Stock Adjustment 0.00
Raw Material 5,902.68
Power And Fuel 0.00
Employee Expenses 475.26
Excise 0.00
Admin And Selling Expenses 0.00
Research And Devlopment Expenses 0.00
Expenses Capitalised 0.00
Other Expenses 707.65
Provisions Made 0.00
Operating Profit 1,129.96
Interest 34.48
Gross Profit 1,136.27
Depreciation 164.44
Taxation 265.89
Extra Ordinary Item 0.00
Prior Year Adjustments 0.00
Net Profit / Loss 705.94
Minority Interest 0.00
Share Of P/L Of Associates 0.00
Net P/L After Minority Interest and Share Of Associates 705.94
Cost of Investments In Subsidiary\t 0.00
Equity Capital 294.22
EPS Before Extra Ordinary Items
Basic EPS 0.00
Diluted EPS 0.00
EPS After Extra Ordinary Items
Basic EPS 0.00
Diluted EPS 0.00
Equity Dividend Rate 0.00
Agg.Of Non-Prom. Shares 42.31
Agg.Of Non PromotoHolding(%) 68.90
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 13,519.91 13,307.88 11,577.78 12,182.07 11,575.71 11,125.15 11,010.34
Other Income 264.98 171.49 96.59 561.98 204.64 308.10 110.13
Stock Adjustment -344.87 -23.27 387.37 -196.93 43.33 -71.03 451.30
Raw Material 6,724.69 6,249.79 5,158.70 5,855.52 5,947.02 5,223.88 5,239.38
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 751.55 706.26 722.79 705.17 693.79 601.66 685.52
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 1,340.10 1,611.03 1,329.08 1,338.93 1,195.05 1,367.88 1,066.88
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 1,871.64 1,754.20 1,495.33 1,729.26 1,266.56 938.46 1,299.35
Interest 32.73 33.01 24.64 22.85 30.77 44.52 38.14
Gross Profit 2,103.89 1,892.68 1,567.28 2,268.39 1,440.43 1,202.04 1,371.34
Depreciation 392.97 399.32 369.28 363.27 343.87 342.50 338.90
Taxation 510.83 482.13 367.84 573.55 330.60 228.06 283.95
Net Profit / Loss 1,220.96 1,059.09 1,215.91 1,331.57 765.96 725.16 1,112.27
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 595.08 594.97 594.73 296.87 296.87 296.81 296.63
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 10.26 8.90 10.23 22.40 12.90 12.22 18.75
Diluted EPS 10.22 8.87 10.18 22.31 12.85 12.17 17.91
EPS After Extra Ordinary Items
Basic EPS 10.26 8.90 10.23 22.40 12.90 12.22 18.75
Diluted EPS 10.22 8.87 10.18 22.31 12.85 12.17 17.91
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012
Sales 92,093.95 83,773.05 75,841.42 71,948.59 74,000.93 68,735.66 59,417.63
Other Income 631.03 730.10 521.05 525.03 505.09 388.94 327.32
Stock Adjustment 83.33 -13.83 -458.51 274.13 -238.97 -220.36 -1,159.27
Raw Material 48,439.86 45,230.68 41,565.20 40,386.83 43,252.55 39,062.01 35,190.22
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 10,004.62 8,910.63 7,689.40 7,146.55 6,885.94 6,819.07 6,590.87
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 15,322.61 14,064.53 12,943.74 13,159.06 12,102.24 10,957.21 9,946.42
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 13,226.10 10,731.22 10,082.44 8,793.29 10,120.16 9,115.79 7,396.68
Interest 3,987.09 3,648.46 3,367.59 3,156.69 2,953.93 2,297.00 1,799.57
Gross Profit 9,870.04 7,812.86 7,235.90 6,161.63 7,671.32 7,207.73 5,924.43
Depreciation 3,279.90 2,809.11 2,441.65 2,123.83 2,169.57 2,079.86 1,801.67
Taxation 2,367.73 2,299.73 2,117.53 1,720.02 1,496.22 1,934.63 1,407.56
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 6,850.53 3,151.13 2,708.47 2,592.68 4,323.38 3,645.74 2,775.96
Minority Interest -447.40 -352.49 -406.07 -243.91 -486.87 -29.95 66.74
Share Of P/L Of Associates 1,107.26 899.40 846.03 788.70 830.42 483.41 283.96
Net P/L After Minority Interest and Share Of Associates 7,510.39 3,698.04 3,148.43 3,137.47 4,666.93 4,099.20 3,126.66
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 543.13 270.89 270.40 295.70 295.16 295.16 294.52
EPS Before Extra Ordinary Items
Basic EPS 69.20 68.33 56.77 53.12 79.06 69.51 0.00
Diluted EPS 68.86 67.95 56.49 50.69 75.83 66.76 0.00
EPS After Extra Ordinary Items
Basic EPS 69.20 68.33 56.77 53.12 79.06 69.51 53.18
Diluted EPS 68.86 67.95 56.49 50.69 75.83 66.76 50.92
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 42.84 42.94 42.64 42.46
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 68.97 69.72 69.45 69.15
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 48,685.55 24,885.66 23,796.44 43,785.36 22,135.49 21,649.87 40,875.07
Other Income 1,036.36 268.08 767.09 1,342.56 418.23 924.33 849.93
Stock Adjustment 194.87 364.10 -169.23 -4.01 380.27 -384.29 -257.97
Raw Material 23,265.31 11,408.49 11,853.37 20,913.11 10,463.26 10,457.64 19,364.88
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 2,840.89 1,429.05 1,411.84 2,595.37 1,287.18 1,308.19 2,348.72
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 5,485.99 2,940.11 2,544.68 4,617.97 2,434.76 2,196.02 4,390.24
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 6,224.02 3,249.53 2,975.70 4,769.29 2,237.81 2,518.66 4,619.94
Interest 112.20 57.65 54.55 145.65 82.66 49.91 186.05
Gross Profit 7,148.18 3,459.96 3,688.24 5,966.20 2,573.38 3,393.08 5,283.82
Depreciation 1,479.42 768.60 710.82 1,327.16 681.40 645.76 1,068.10
Taxation 1,746.36 849.97 896.39 1,231.85 512.01 719.84 1,079.89
Net Profit / Loss 4,356.01 2,275.00 2,081.03 3,955.65 1,837.43 2,118.48 3,204.57
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 594.97 594.97 296.81 296.81 296.81 296.55 296.32
Equity Dividend Rate 150.00 0.00 0.00 260.00 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 36.64 0.00 35.02 66.70 0.00 35.74 53.05
Diluted EPS 36.47 0.00 34.86 66.37 0.00 34.11 52.80
EPS After Extra Ordinary Items
Basic EPS 36.64 0.00 35.02 66.70 0.00 35.74 53.05
Diluted EPS 36.47 0.00 34.86 66.37 0.00 34.11 52.80