17 Aug 2018 | 5:08 PM
 

Marico Ltd. Share Price Live (BSE)
0

BSE Code: 531642 | NSE Symbol: MARICO
370.00
7.15
(1.98 %)
17 Aug 2018 | 04:01 PM
Change company
  • Open (Rs)
    365.10
  • Prev. close (Rs.)
    362.85
  • High (Rs.)
    371.45
  • Low (Rs.)
    363.95
  • 52W H (Rs.)
    373.80
  • 52W L (Rs.)
    284.05
  • Volume
    41369
  • MCap (Rs in Cr.)
    47,761.97

Marico 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.) 6.50 6.43 6.05 9.07 7.82 5.78 5.24
Adjusted Cash EPS (Rs.) 7.19 7.13 6.83 10.38 9.01 7.12 6.42
Reported EPS (Rs.) 6.31 6.19 5.88 8.89 7.53 6.14 5.16
Reported Cash EPS (Rs.) 7.00 6.89 6.67 10.20 8.72 7.48 6.34
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 8.90 9.12 8.75 13.49 11.60 9.71 7.88
Book Value (Excl Rev Res) Per Share (Rs.) 8.90 9.12 8.75 13.49 11.60 9.71 7.88
Book Value (Incl Rev Res) Per Share (Rs.) 8.90 9.12 8.75 13.49 11.60 9.71 7.88
Net Operating Income Per Share (Rs.) 49.08 46.00 49.82 88.89 72.67 71.28 65.18
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 18.13 19.83 17.57 15.17 15.96 13.61 12.08
Gross Profit Margin (%) 16.73 18.31 15.99 13.70 14.32 11.73 10.27
Net Profit Margin (%) 12.86 13.45 11.80 10.00 10.35 8.61 7.84
Adjusted Cash Margin (%) 14.45 15.25 13.49 11.55 12.24 9.90 9.76
Adjusted Return On Net Worth (%) 32.97 35.69 36.23 32.05 37.04 18.79 28.19
Reported Return On Net Worth (%) 32.03 34.33 35.26 31.42 35.67 19.97 27.74
Return On long Term Funds (%) 44.64 50.92 52.39 42.36 45.22 23.88 23.32
LEVERAGE RATIOS
Long Term Debt / Equity 0.01 0.00 0.00 0.09 0.18 0.22 0.67
Total Debt/Equity 0.12 0.10 0.08 0.18 0.39 0.40 0.67
Owners fund as % of total Source 0.12 0.10 0.08 0.18 0.39 0.40 0.67
Fixed Assets Turnover Ratio 2.33 2.49 2.77 2.80 1.98 1.94 2.20
LIQUIDITY RATIOS
Current Ratio 1.97 1.83 1.46 1.85 1.69 1.93 2.07
Current Ratio (Inc. ST Loans) 1.34 1.26 1.25 1.54 1.28 1.37 2.07
Quick Ratio 0.72 0.63 0.63 0.81 0.93 0.97 0.99
Inventory Turnover Ratio 8.90 9.12 8.75 13.49 11.60 9.71 7.88
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 78.06 63.69 70.61 30.43 55.07 9.72 15.75
Dividend payout Ratio (Cash Profit) 70.36 57.22 62.30 26.52 47.54 7.98 12.81
Earning Retention Ratio 24.17 38.73 31.27 70.17 46.98 89.67 84.51
Cash Earnings Retention Ratio 31.46 44.74 39.17 73.93 53.99 91.62 87.35
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.33 0.26 0.18 0.50 0.91 1.72 1.93
Financial Charges Coverage Ratio 76.27 76.88 55.86 40.48 23.39 11.43 12.20
Fin. Charges Cov.Ratio (Post Tax) 56.88 54.61 40.10 29.66 17.32 9.32 10.19
COMPONENT RATIOS
Material Cost Component(% earnings) 56.70 48.92 50.27 56.60 50.43 52.05 55.39
Selling Cost Component 9.24 10.96 11.49 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 2.33 2.49 2.77 2.80 1.98 1.94 2.20
Bonus Component In Equity Capital (%) 92.99 92.99 93.01 86.04 86.05 86.07 90.25
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 47,710.30 47,674.46 47,593.28 47,705.48 47,504.02 47,643.67 47,751.61
EV / Net Sales (X) 7.53 8.03 7.90 8.32 10.14 10.37 11.91
EV / EBITDA (X) 38.69 37.40 41.32 51.35 58.95 71.83 92.37
MarketCap / Sales (X) 7.57 8.07 7.95 8.36 10.22 10.42 11.95
Retention Ratios (%) 21.94 36.31 29.39 69.57 44.93 90.28 84.25
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 7.56 8.07 7.95 4.18 5.11 5.21 5.69
Earning Yield (%) 0.02 0.02 0.02 0.02 0.02 0.02 0.01
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 6.37 6.53 5.44 8.45 8.95 5.93 5.47
Adjusted Cash EPS (Rs.) 6.89 7.03 6.02 9.30 9.67 6.45 5.99
Reported EPS (Rs.) 5.56 6.53 5.44 8.45 8.95 6.65 5.47
Reported Cash EPS (Rs.) 6.08 7.03 6.02 9.30 9.67 7.17 5.99
Dividend Per Share 4.25 3.50 4.25 2.50 3.50 1.00 0.70
Operating Profit Per Share (Rs.) 7.09 7.41 6.53 10.26 8.66 8.10 6.63
Book Value (Excl Rev Res) Per Share (Rs.) 7.09 7.41 6.53 10.26 8.66 8.10 6.63
Book Value (Incl Rev Res) Per Share (Rs.) 7.09 7.41 6.53 10.26 8.66 8.10 6.63
Net Operating Income Per Share (Rs.) 40.05 37.59 38.35 72.58 57.10 52.84 48.22
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 17.69 19.71 17.02 14.14 15.16 15.32 13.74
Gross Profit Margin (%) 16.40 18.39 15.52 12.97 13.91 14.35 12.67
Net Profit Margin (%) 13.89 17.37 14.18 11.64 15.67 12.59 11.35
Adjusted Cash Margin (%) 16.50 17.73 15.10 12.44 15.91 12.02 12.20
Adjusted Return On Net Worth (%) 27.03 28.81 27.01 23.26 29.25 19.21 29.94
Reported Return On Net Worth (%) 23.61 28.81 27.01 23.26 29.25 21.54 29.94
Return On long Term Funds (%) 35.02 39.47 36.91 29.78 33.60 22.76 29.51
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.07 0.13 0.19 0.29
Total Debt/Equity 0.04 0.04 0.01 0.08 0.21 0.33 0.49
Owners fund as % of total Source 0.04 0.04 0.01 0.08 0.21 0.33 0.49
Fixed Assets Turnover Ratio 1.67 1.72 1.92 1.91 1.46 1.58 1.94
LIQUIDITY RATIOS
Current Ratio 2.31 2.15 1.74 1.99 1.68 2.63 2.90
Current Ratio (Inc. ST Loans) 1.80 1.66 1.64 1.94 1.32 1.69 1.72
Quick Ratio 0.78 0.67 0.86 0.87 0.81 1.27 1.47
Inventory Turnover Ratio 7.09 7.41 6.53 10.26 8.66 8.10 6.63
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 88.52 60.35 62.03 29.57 44.68 7.51 12.78
Dividend payout Ratio (Cash Profit) 80.98 56.08 56.10 26.87 41.37 6.97 11.69
Earning Retention Ratio 22.67 39.65 37.97 70.43 55.32 91.58 87.22
Cash Earnings Retention Ratio 28.49 43.92 43.90 73.13 58.63 92.25 88.31
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.14 0.12 0.03 0.30 0.65 1.58 1.50
Financial Charges Coverage Ratio 149.96 96.78 69.90 47.30 26.09 13.10 16.20
Fin. Charges Cov.Ratio (Post Tax) 104.99 73.03 53.51 36.35 21.49 11.58 13.99
COMPONENT RATIOS
Material Cost Component(% earnings) 60.11 52.26 52.03 60.32 54.04 58.58 60.84
Selling Cost Component 8.46 9.46 14.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 6.28 0.00 5.92 6.61 10.17 4.93 7.57
Import Comp. in Raw Mat. Consumed 0.00 9.32 12.22 11.40 10.39 8.48 8.99
Long term assets / Total Assets 1.67 1.72 1.92 1.91 1.46 1.58 1.94
Bonus Component In Equity Capital (%) 92.96 92.99 93.01 86.04 86.05 86.07 90.25
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 47,849.61 47,833.21 47,775.88 47,813.45 47,781.47 47,888.39 47,878.16
EV / Net Sales (X) 9.25 9.86 9.66 10.21 12.98 14.06 16.15
EV / EBITDA (X) 42.26 39.26 46.24 59.56 60.18 83.68 104.28
MarketCap / Sales (X) 9.27 9.88 9.68 10.23 13.01 14.06 16.16
Retention Ratios (%) 11.48 39.65 37.97 70.43 55.32 92.49 87.22
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 9.27 9.87 9.68 5.11 6.50 7.02 7.70
Earning Yield (%) 0.01 0.02 0.01 0.02 0.02 0.02 0.01
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 129.05 129.05 129.02 64.50 64.49 64.48 61.49
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 2,413.78 2,196.63 1,888.35 1,760.28 1,296.14 1,917.02 1,081.52
Loan Funds
Secured Loans 309.28 238.80 46.41 191.35 316.62 345.37 376.47
Unsecured Loans 0.00 0.00 106.38 142.82 209.27 445.34 385.78
Minority Interest 12.51 13.34 14.31 13.65 35.79 35.14 24.90
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 2,864.62 2,577.82 2,184.47 2,172.60 1,922.31 2,807.35 1,930.16
USES OF FUNDS
Fixed Assets
Gross Block 1,356.31 1,250.12 1,168.67 1,399.95 1,154.12 2,017.99 1,189.66
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 245.98 165.42 87.57 324.03 266.51 347.71 332.50
Net Block 1,110.33 1,084.70 1,081.10 1,075.92 887.61 1,670.28 857.16
Capital Work in Progress 26.82 11.16 36.73 3.04 4.39 147.68 40.17
Investments 542.80 608.21 513.19 283.80 310.53 151.63 295.65
Net Current Assets
Current Assets, Loans and Advances 2,401.54 1,928.68 1,750.15 1,762.52 1,762.42 1,737.64 1,424.04
Less : Current Liabilities and Provisions 1,216.87 1,054.93 1,196.70 952.68 1,042.64 899.88 686.86
Total Net Current Assets 1,184.67 873.75 553.45 809.84 719.78 837.76 737.18
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 2,864.62 2,577.82 2,184.47 2,172.60 1,922.31 2,807.35 1,930.16
Note :
Book Value of Unquoted Investments 352.70 386.08 338.47 247.04 137.50 189.93 174.55
Market Value of Quoted Investments 63.96 74.33 58.26 39.39 184.78 24.28 121.05
Contingent liabilities 321.34 290.76 935.48 751.41 788.21 591.24 1,451.07
Number of Equity shares outstanding 129.05 129.05 120.92 64.50 64.49 64.48 61.49
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 129.09 129.05 129.02 64.50 64.49 64.48 61.49
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 2,912.10 2,795.19 2,468.66 2,278.39 1,908.85 1,926.95 1,062.63
Loan Funds
Secured Loans 122.38 108.35 25.83 177.38 302.71 289.57 310.53
Unsecured Loans 0.00 0.00 0.00 0.00 105.42 366.62 242.62
Total 3,163.57 3,032.59 2,623.51 2,520.27 2,381.47 2,647.62 1,677.27
USES OF FUNDS
Fixed Assets
Gross Block 670.71 618.08 740.70 708.95 686.26 499.60 425.81
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 185.05 122.59 286.57 227.39 192.12 164.37 185.72
Net Block 485.66 495.49 454.13 481.56 494.14 335.23 240.09
Capital Work in Progress 48.04 31.80 36.54 2.07 2.06 145.34 36.22
Investments 1,506.88 1,664.25 1,490.72 1,335.04 1,366.76 1,316.47 672.17
Net Current Assets
Current Assets, Loans and Advances 1,979.31 1,571.47 1,511.25 1,412.39 1,280.62 1,371.23 1,112.18
Less : Current Liabilities and Provisions 856.32 730.42 869.13 710.79 762.11 520.65 383.39
Total Net Current Assets 1,122.99 841.05 642.12 701.60 518.51 850.58 728.79
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 3,163.57 3,032.59 2,623.51 2,520.27 2,381.47 2,647.62 1,677.27
Note :
Book Value of Unquoted Investments 1,444.08 1,606.25 1,437.10 1,298.45 1,200.28 1,291.90 550.21
Market Value of Quoted Investments 2,778.24 2,377.42 3,131.69 3,308.12 2,499.38 717.45 797.59
Contingent liabilities 411.95 286.71 923.26 819.27 871.80 808.28 1,375.94
Number of Equity shares outstanding 129.09 129.05 129.02 64.50 64.49 64.48 61.49
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 6,333.09 5,935.92 6,024.45 5,732.98 4,686.52 4,596.18 4,008.28
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -219.50 -56.67 60.10 -109.53 45.21 -127.46 -50.78
Total Income 6,113.59 5,879.25 6,084.55 5,623.45 4,731.73 4,468.72 3,957.50
EXPENDITURE :
Raw Materials 2,932.24 2,307.72 2,382.26 2,612.14 1,768.19 1,834.53 1,803.99
Excise Duty 0.00 0.00 0.00 8.25 6.69 2.80 0.00
Power and Fuel Cost 33.57 29.32 31.06 31.70 33.01 19.13 13.54
Other Manufacturing Expenses 33.57 29.32 31.06 31.70 33.01 19.13 13.54
Employee Cost 422.22 404.18 373.40 325.14 284.71 380.56 307.29
Selling and Administration Expenses 585.61 650.98 692.72 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 4,007.21 3,421.52 3,510.50 3,008.93 2,125.61 2,256.15 2,138.36
Profit before Interest, Depreciation and Tax 1,372.48 1,266.70 1,189.29 1,422.90 1,188.57 2,076.01 1,232.05
Interest and Financial Charges 16.17 16.58 20.62 22.95 34.45 58.02 42.39
Profit before Depreciation and Tax 1,356.31 1,250.12 1,168.67 1,399.95 1,154.12 2,017.99 1,189.66
Depreciation 89.08 90.30 94.86 84.34 76.86 86.62 72.52
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 1,104.06 1,136.32 1,016.85 810.22 675.86 542.05 395.36
Tax 289.57 337.73 305.37 236.77 190.48 146.19 78.25
Profit After Tax 814.49 798.59 711.48 573.45 485.38 395.86 317.11
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. 814.49 798.59 711.48 573.45 485.38 395.86 317.11
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 3,092.98 2,795.17 2,487.91 1,874.24 1,654.51 1,263.68 966.55
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 548.58 451.65 502.43 161.24 257.93 32.24 43.04
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 352.70 386.08 338.47 247.04 137.50 189.93 174.55
Extraordinary Items -0.48 -0.90 -2.95 0.00 0.00 33.21 -1.75
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 5,170.41 4,850.75 4,947.37 4,681.20 3,682.49 3,407.10 2,965.35
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -221.62 -47.44 37.06 -94.87 24.15 -132.70 -40.02
Total Income 4,948.79 4,803.31 4,984.43 4,586.33 3,706.64 3,274.40 2,925.33
EXPENDITURE :
Raw Materials 2,632.76 1,958.88 2,072.28 2,264.15 1,482.29 1,451.65 1,411.35
Excise Duty 10.91 18.13 7.13 8.25 6.69 2.80 1.36
Power and Fuel Cost 30.22 26.46 28.31 29.11 28.18 10.03 7.78
Other Manufacturing Expenses 30.22 26.46 28.31 29.11 28.18 10.03 7.78
Employee Cost 274.27 250.92 217.35 197.17 172.29 155.69 126.21
Selling and Administration Expenses 437.44 458.99 692.72 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 3,415.82 2,739.84 3,046.10 2,527.79 1,717.63 1,630.20 1,554.48
Profit before Interest, Depreciation and Tax 678.26 630.67 755.48 725.92 716.69 543.28 454.15
Interest and Financial Charges 7.55 12.59 14.78 16.97 30.43 43.68 28.34
Profit before Depreciation and Tax 670.71 618.08 740.70 708.95 686.26 499.60 425.81
Depreciation 66.90 64.10 74.25 54.75 46.20 33.13 31.49
Profit Before Tax 953.73 1,141.72 944.10 731.04 717.28 541.99 399.28
Tax 235.50 299.02 242.24 185.87 140.06 112.90 62.69
Profit After Tax 718.23 842.70 701.86 545.17 577.22 429.09 336.59
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 2,983.96 2,774.83 2,454.98 1,938.80 1,740.06 1,264.52 939.11
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 635.84 508.62 370.00 147.97 248.57 27.01 36.06
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 1,444.08 1,606.25 1,437.10 1,298.45 1,200.28 1,291.90 550.21
Extraordinary Items -104.48 -1.18 0.00 0.00 0.00 46.50 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 134.30 111.19 88.33 74.19 42.73 41.46 33.82
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 400.31 376.43 297.87 229.64 205.12 150.08 98.00
Adjustments :
Depreciation 0.00 70.80 60.06 35.79 30.86 52.19 44.80
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 -2.44 -2.49 -0.28 0.00 0.00 0.00
P/L on Sales of Assets 0.00 -49.99 1.16 0.16 -0.46 -3.71 -0.48
P/L on Sales of Invest 0.00 -0.40 -0.02 -0.01 0.00 -0.81 -0.73
Prov. and W/O (Net) 0.00 0.00 0.00 7.29 -0.03 0.41 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 -37.31 -34.15 0.00 0.00 0.00 -2.36
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 14.28 -56.88 -0.77 -24.44 -12.65 -9.90
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 39.33 25.69 35.73 -2.87 -3.26 1.32
Direct Taxes Paid 0.00 -78.31 -62.87 -33.57 -30.53 -23.46 -10.84
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 406.95 228.54 206.10 181.64 143.05 188.40 164.66
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -184.12 -156.35 -79.40 -131.24 -300.97 -284.45
Sale of Fixed Assets 0.00 3.22 3.75 0.40 9.12 1.69 4.90
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 -5.86 -70.58 -12.10 0.00 19.27 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 17.43 9.39 5.82 2.81 3.62 1.07
Dividend Received 0.00 -2.44 -2.49 -0.28 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 -331.35 -395.49 -207.37 -98.84 -158.59 -276.99 -283.24
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 50.00 30.00 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 0.00 278.12 70.13 -15.48 87.59 11.32 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 174.08
Proceed from Deposits 0.00 0.00 -5.00 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 -47.54 -47.21 -47.73 -32.49 -47.45 -39.38
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 -118.69 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Financing Activities -118.69 275.65 28.11 -71.04 47.17 85.88 128.19
Net Inc./(Dec.) in Cash and Cash Equivalent -46.85 99.67 22.86 14.84 31.46 1.27 7.64
Cash and Cash Equivalents at End of the year 87.45 210.86 111.19 89.03 74.19 42.73 41.46
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 13.74 15.58 14.95 15.47 18.71 5.96 13.69
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 953.73 1,141.72 944.10 731.04 717.28 541.99 399.28
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 418.57 470.69 0.00 552.05 256.35 444.35 363.07
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 177.38 87.48 0.00 59.58 109.17 -953.05 -277.16
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 -602.28 -560.01 0.00 -612.15 -368.76 521.45 -93.64
Net Cash used in Financing Activities -602.28 -560.01 0.00 -612.15 -368.76 521.45 -93.64
Net Inc./(Dec.) in Cash and Cash Equivalent -6.33 -1.84 -5.75 -0.52 -3.24 12.75 -7.73
Cash and Cash Equivalents at End of the year 7.41 13.74 9.20 14.95 15.47 18.71 5.96
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 2,026.79 1,480.09 1,624.33 1,536.29 1,681.47 1,322.15 1,416.71
Other Income 24.01 22.88 17.41 21.44 22.90 22.28 23.28
Stock Adjustment 73.89 -202.85 -73.13 14.42 37.96 -151.98 -25.27
Raw Material 1,062.18 873.81 912.51 778.38 813.91 762.94 681.81
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 114.65 103.47 102.63 107.51 108.61 98.14 95.95
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 165.71 117.49 143.93 160.13 161.22 110.65 150.78
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 221.89 217.23 206.96 195.13 209.11 217.39 211.75
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 354.90 252.27 302.06 259.10 324.31 259.46 272.38
Interest 5.29 5.29 3.88 3.52 3.47 4.74 4.43
Gross Profit 373.62 269.86 315.59 277.02 343.74 277.00 291.23
Depreciation 22.44 23.09 21.32 23.52 21.14 27.32 21.27
Taxation 91.31 64.21 70.86 67.90 86.61 78.35 78.11
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 259.87 182.56 223.41 185.60 235.99 171.33 191.85
Minority Interest -4.44 -2.62 -2.77 -3.61 -3.98 -2.22 -2.73
Share Of P/L Of Associates 0.26 0.64 -0.13 -0.56 -0.05 -0.42 -0.21
Net P/L After Minority Interest and Share Of Associates 255.69 180.58 220.51 181.43 231.98 168.69 188.91
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 129.09 129.09 129.08 129.08 129.05 129.05 129.04
EPS Before Extra Ordinary Items
Basic EPS 1.98 1.40 1.71 1.41 1.80 1.31 1.49
Diluted EPS 1.98 1.40 1.71 1.41 1.80 1.31 1.49
EPS After Extra Ordinary Items
Basic EPS 1.98 1.40 1.71 1.41 1.80 1.31 1.49
Diluted EPS 1.98 1.40 1.71 1.41 1.80 1.31 1.49
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 1,684.61 1,213.76 1,337.59 1,246.28 1,372.78 1,103.46 1,142.98
Other Income 23.03 91.66 71.89 32.21 21.46 21.49 157.64
Stock Adjustment 66.55 -197.41 -66.80 -1.14 43.73 -155.87 -23.01
Raw Material 932.55 847.82 794.11 684.17 691.73 678.86 575.30
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 77.25 65.33 65.10 70.83 73.01 62.41 58.47
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 126.63 84.80 103.97 122.09 123.72 74.27 103.14
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 180.97 175.44 168.27 161.07 172.16 174.62 172.44
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 275.01 213.47 252.57 197.20 251.71 234.06 213.55
Interest 2.42 1.83 1.86 1.87 1.99 4.12 2.89
Gross Profit 295.62 303.30 322.60 227.54 271.18 251.43 368.30
Depreciation 19.00 17.20 16.26 17.93 15.51 19.25 15.83
Taxation 61.70 62.32 66.23 49.30 57.65 68.81 87.16
Net Profit / Loss 214.92 119.78 240.11 160.31 198.02 163.37 265.31
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 129.09 129.09 129.08 129.08 129.05 129.05 129.04
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 1.67 0.93 1.86 1.25 1.54 1.27 2.06
Diluted EPS 1.67 0.93 1.86 1.24 1.54 1.27 2.06
EPS After Extra Ordinary Items
Basic EPS 1.67 0.93 1.86 1.25 1.54 1.27 2.06
Diluted EPS 1.67 0.93 1.86 1.24 1.54 1.27 2.06
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 6,322.18 3,104.42 3,217.76 5,935.92 2,738.86 3,197.06 6,024.45
Other Income 84.63 40.29 44.34 97.31 45.56 52.22 93.33
Stock Adjustment -219.50 -275.98 52.38 -56.67 -177.25 120.56 60.10
Raw Material 3,371.67 1,786.32 1,592.29 2,783.36 1,444.75 1,338.58 2,862.69
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 422.22 206.10 216.12 404.18 194.09 210.08 373.40
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 585.61 261.42 321.35 659.46 261.43 398.07 692.72
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 828.41 424.19 404.25 863.93 429.14 435.24 829.27
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 1,137.76 554.33 583.40 1,159.27 531.84 627.00 1,051.38
Interest 16.17 9.17 6.99 16.58 9.17 7.41 20.62
Gross Profit 1,206.22 585.45 620.75 1,240.00 568.23 671.81 1,124.09
Depreciation 89.08 44.41 44.66 90.30 48.59 41.71 94.86
Taxation 289.57 135.07 154.49 337.73 156.46 181.27 305.37
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 827.57 405.97 421.60 811.97 363.18 448.83 723.86
Minority Interest -12.96 -5.39 -7.57 -12.39 -4.95 -7.44 -11.85
Share Of P/L Of Associates -0.12 0.51 -0.63 -1.00 -0.63 -0.37 -0.53
Net P/L After Minority Interest and Share Of Associates 814.49 401.09 413.40 798.62 357.60 441.02 711.48
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 129.09 129.09 129.08 129.05 129.05 129.02 129.02
EPS Before Extra Ordinary Items
Basic EPS 6.32 0.00 3.21 6.21 0.00 3.48 5.53
Diluted EPS 6.32 0.00 3.21 6.20 0.00 3.48 5.53
EPS After Extra Ordinary Items
Basic EPS 6.32 0.00 3.21 6.21 0.00 3.48 5.53
Diluted EPS 6.32 0.00 3.21 6.20 0.00 3.48 5.53
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 5,170.41 2,551.35 2,619.06 4,850.75 2,253.99 2,614.89 4,867.99
Other Income 217.22 163.55 53.67 261.86 179.13 82.73 190.56
Stock Adjustment -221.62 -264.21 42.59 -47.45 -178.88 131.44 37.06
Raw Material 3,014.97 1,641.93 1,375.90 2,352.21 1,261.71 1,108.63 2,492.59
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 274.27 130.43 143.84 250.92 120.88 130.04 228.20
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 437.44 188.77 245.81 467.47 177.41 290.06 511.49
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 676.93 343.71 333.23 701.61 347.06 354.55 689.53
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 914.96 466.04 448.91 956.55 447.61 508.93 829.17
Interest 7.55 3.69 3.86 12.59 7.01 5.58 15.17
Gross Profit 1,124.63 625.90 498.72 1,205.82 619.73 586.08 1,004.56
Depreciation 66.90 33.46 33.44 64.10 35.08 29.02 68.82
Taxation 235.50 128.55 106.95 299.02 155.97 143.05 244.48
Net Profit / Loss 718.23 359.89 358.33 842.70 428.68 414.01 691.26
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 129.09 129.09 129.08 129.05 129.05 129.02 129.02
Equity Dividend Rate 425.00 0.00 0.00 350.00 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 5.58 0.00 2.78 6.55 0.00 3.22 5.37
Diluted EPS 5.57 0.00 2.78 6.53 0.00 3.21 5.37
EPS After Extra Ordinary Items
Basic EPS 5.58 0.00 2.78 6.55 0.00 3.22 5.37
Diluted EPS 5.57 0.00 2.78 6.53 0.00 3.21 5.37