19 Jul 2018 | 3:18 AM
 

Motherson Sumi Systems Ltd. Share Price Live (BSE)
0

BSE Code: 517334 | NSE Symbol: MOTHERSUMI
283.95
-1.65
(-0.57 %)
18 Jul 2018 | 03:46 PM
Change company
  • Open (Rs)
    286.20
  • Prev. close (Rs.)
    285.61
  • High (Rs.)
    287.75
  • Low (Rs.)
    280.05
  • 52W H (Rs.)
    395.00
  • 52W L (Rs.)
    274.50
  • Volume
    103813
  • MCap (Rs in Cr.)
    59,779.69

Motherson Sumi Systems 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.) 14.87 17.25 16.51 12.44 7.67 7.15 11.43
Adjusted Cash EPS (Rs.) 22.41 25.47 26.95 21.70 19.82 16.95 17.79
Reported EPS (Rs.) 15.48 13.41 9.78 8.67 7.56 6.70 10.08
Reported Cash EPS (Rs.) 23.02 21.63 20.22 17.94 19.71 16.49 16.44
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 30.53 31.71 31.25 27.18 25.12 23.03 19.79
Book Value (Excl Rev Res) Per Share (Rs.) 30.53 31.71 31.25 27.18 25.12 23.03 19.79
Book Value (Incl Rev Res) Per Share (Rs.) 30.53 31.71 31.25 27.18 25.12 23.03 19.79
Net Operating Income Per Share (Rs.) 302.76 286.21 392.16 345.02 430.52 381.29 212.86
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 10.08 11.07 7.96 7.87 5.83 6.03 9.29
Gross Profit Margin (%) 7.59 8.20 5.30 5.19 3.01 3.47 6.30
Net Profit Margin (%) 5.11 4.68 2.49 2.51 1.75 1.75 4.73
Adjusted Cash Margin (%) 7.37 8.89 6.78 6.22 4.54 4.40 8.18
Adjusted Return On Net Worth (%) 25.22 51.90 43.94 37.18 19.77 14.88 27.69
Reported Return On Net Worth (%) 26.25 40.33 26.02 25.93 19.50 13.94 24.43
Return On long Term Funds (%) 18.90 34.26 31.07 31.86 21.69 13.63 30.48
LEVERAGE RATIOS
Long Term Debt / Equity 1.16 1.09 1.23 1.01 1.19 1.59 0.41
Total Debt/Equity 1.24 1.31 1.48 1.35 1.79 2.22 0.71
Owners fund as % of total Source 1.24 1.31 1.48 1.35 1.79 2.22 0.71
Fixed Assets Turnover Ratio 2.62 3.62 4.07 4.20 3.82 3.12 3.19
LIQUIDITY RATIOS
Current Ratio 1.53 1.30 1.25 1.14 1.17 1.23 1.36
Current Ratio (Inc. ST Loans) 1.42 1.07 1.05 0.92 0.84 0.88 0.96
Quick Ratio 1.22 0.98 0.78 0.70 0.73 0.81 0.87
Inventory Turnover Ratio 30.53 31.71 31.25 27.18 25.12 23.03 19.79
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 39.97 37.35 34.18 30.95 39.83 31.83
Dividend payout Ratio (Cash Profit) 0.00 24.78 18.06 16.52 11.87 16.17 19.51
Earning Retention Ratio 100.00 68.94 77.88 76.16 69.47 62.70 71.92
Cash Earnings Retention Ratio 100.00 78.96 86.45 86.34 88.20 84.26 81.96
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 3.26 1.70 2.07 2.09 3.49 6.29 1.66
Financial Charges Coverage Ratio 11.82 12.27 10.13 9.20 7.21 6.29 16.24
Fin. Charges Cov.Ratio (Post Tax) 9.62 9.29 6.61 6.38 5.65 4.88 12.06
COMPONENT RATIOS
Material Cost Component(% earnings) 61.15 59.67 65.33 65.20 66.88 65.15 65.04
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 2.62 3.62 4.07 4.20 3.82 3.12 3.19
Bonus Component In Equity Capital (%) 86.44 91.73 87.60 87.60 81.41 72.87 72.87
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 54,872.03 57,986.93 57,866.73 58,852.53 59,164.23 59,302.93 59,405.43
EV / Net Sales (X) 1.29 1.53 1.67 1.93 2.34 4.01 7.20
EV / EBITDA (X) 12.38 13.70 17.97 21.74 32.90 57.19 63.50
MarketCap / Sales (X) 1.41 1.58 1.73 1.96 2.36 4.04 7.24
Retention Ratios (%) 0.00 60.03 62.65 65.82 69.05 60.17 68.17
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.94 0.99 0.72 0.82 0.66 0.75 1.34
Earning Yield (%) 0.05 0.05 0.03 0.03 0.03 0.02 0.04
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 5.89 5.43 5.84 6.07 7.99 8.18 7.42
Adjusted Cash EPS (Rs.) 7.30 6.95 8.19 7.80 10.46 11.21 9.56
Reported EPS (Rs.) 5.89 5.43 5.84 6.07 7.99 8.18 7.42
Reported Cash EPS (Rs.) 7.30 6.95 8.19 7.80 10.46 11.21 9.56
Dividend Per Share 2.00 2.50 3.00 2.50 2.00 2.25 2.75
Operating Profit Per Share (Rs.) 9.09 7.79 9.93 9.58 12.88 13.38 11.10
Book Value (Excl Rev Res) Per Share (Rs.) 9.09 7.79 9.93 9.58 12.88 13.38 11.10
Book Value (Incl Rev Res) Per Share (Rs.) 9.09 7.79 9.93 9.58 12.88 13.38 11.10
Net Operating Income Per Share (Rs.) 45.23 40.01 56.52 51.30 73.21 92.16 72.86
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 20.10 19.47 17.56 18.67 17.58 14.51 15.23
Gross Profit Margin (%) 16.98 15.67 13.40 15.29 14.21 11.23 12.29
Net Profit Margin (%) 13.03 13.57 10.32 11.82 10.91 8.88 10.18
Adjusted Cash Margin (%) 15.87 16.82 14.23 14.85 13.98 11.85 12.76
Adjusted Return On Net Worth (%) 14.25 29.28 24.60 28.22 29.08 24.86 28.51
Reported Return On Net Worth (%) 14.25 29.28 24.60 28.22 29.08 24.86 28.51
Return On long Term Funds (%) 17.03 37.78 31.28 34.51 33.10 28.81 31.49
LEVERAGE RATIOS
Long Term Debt / Equity 0.20 0.08 0.15 0.22 0.32 0.34 0.34
Total Debt/Equity 0.20 0.14 0.20 0.33 0.52 0.68 0.74
Owners fund as % of total Source 0.20 0.14 0.20 0.33 0.52 0.68 0.74
Fixed Assets Turnover Ratio 1.30 2.00 1.98 1.82 1.87 1.83 1.96
LIQUIDITY RATIOS
Current Ratio 1.73 1.49 1.23 1.40 1.45 1.50 1.53
Current Ratio (Inc. ST Loans) 1.72 1.24 1.07 1.04 0.89 0.80 0.77
Quick Ratio 1.17 0.88 0.72 0.91 0.90 0.97 0.95
Inventory Turnover Ratio 9.09 7.79 9.93 9.58 12.88 13.38 11.10
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 82.84 51.38 41.20 25.04 28.05 37.21
Dividend payout Ratio (Cash Profit) 0.00 64.74 36.64 32.04 19.12 20.48 28.87
Earning Retention Ratio 100.00 17.16 48.62 58.80 74.96 71.95 62.79
Cash Earnings Retention Ratio 100.00 35.26 63.36 67.96 80.88 79.52 71.13
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.13 0.36 0.57 0.90 1.36 2.00 2.00
Financial Charges Coverage Ratio 111.52 25.35 31.72 22.86 15.86 10.23 15.92
Fin. Charges Cov.Ratio (Post Tax) 83.66 20.40 24.83 17.50 12.49 8.26 12.58
COMPONENT RATIOS
Material Cost Component(% earnings) 54.56 55.29 58.41 56.96 60.95 61.57 64.74
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 12.63 17.33 16.43 17.33 14.71 15.05 11.30
Import Comp. in Raw Mat. Consumed 0.00 0.00 62.80 65.01 54.45 56.35 61.11
Long term assets / Total Assets 1.30 2.00 1.98 1.82 1.87 1.83 1.96
Bonus Component In Equity Capital (%) 86.44 91.73 87.60 87.60 81.41 72.87 72.87
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 59,569.63 59,740.13 59,612.53 59,739.53 59,692.83 59,738.43 59,722.73
EV / Net Sales (X) 9.38 11.29 11.96 13.20 13.87 16.73 21.15
EV / EBITDA (X) 43.08 49.73 62.02 62.68 70.35 97.69 117.22
MarketCap / Sales (X) 9.41 11.29 11.99 13.21 13.88 16.73 21.16
Retention Ratios (%) 0.00 17.16 48.62 58.80 74.96 71.95 62.79
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 6.28 7.09 5.02 5.53 3.88 3.08 3.90
Earning Yield (%) 0.02 0.02 0.02 0.02 0.03 0.03 0.03
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 140.40 132.30 88.20 88.20 58.80 38.80 38.80
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 0.40 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 8,132.30 4,264.80 3,226.00 2,861.50 2,220.60 1,822.90 1,560.40
Loan Funds
Secured Loans 8,947.10 5,529.80 4,616.80 3,251.20 3,338.20 3,639.00 874.50
Unsecured Loans 1,317.50 211.70 293.60 743.30 733.00 489.90 267.80
Minority Interest 2,232.20 1,512.30 1,014.20 789.60 402.50 502.70 227.60
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 20,769.50 11,650.90 9,238.80 7,733.80 6,753.10 6,493.70 2,969.10
USES OF FUNDS
Fixed Assets
Gross Block 15,013.50 8,370.90 12,446.20 12,460.40 10,614.60 9,331.30 3,804.70
Less : Revaluation Reserve 0.00 0.00 9.60 9.60 9.60 9.60 9.60
Less: Accum. Depreciation 2,820.90 1,165.90 6,317.30 6,541.50 5,337.60 4,639.10 2,040.20
Net Block 12,192.60 7,205.00 6,119.30 5,909.30 5,267.40 4,682.60 1,754.90
Capital Work in Progress 1,934.80 1,397.00 955.80 647.10 385.90 445.80 392.10
Investments 473.70 531.60 64.90 74.90 71.60 93.80 46.50
Net Current Assets
Current Assets, Loans and Advances 17,768.60 10,770.40 10,421.20 8,721.40 7,093.00 6,824.40 2,934.20
Less : Current Liabilities and Provisions 11,600.20 8,253.10 8,322.40 7,618.90 6,064.80 5,552.90 2,158.60
Total Net Current Assets 6,168.40 2,517.30 2,098.80 1,102.50 1,028.20 1,271.50 775.60
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 20,769.50 11,650.90 9,238.80 7,733.80 6,753.10 6,493.70 2,969.10
Note :
Book Value of Unquoted Investments 67.60 58.20 64.00 74.00 71.10 93.40 45.80
Market Value of Quoted Investments 1.60 1.50 1.30 1.10 0.50 0.60 0.70
Contingent liabilities 112.60 468.60 460.30 417.50 92.20 249.80 414.80
Number of Equity shares outstanding 140.35 132.29 88.19 88.19 58.79 38.75 38.75
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 140.40 132.30 88.20 88.20 58.80 38.80 38.80
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.40 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 5,662.30 2,321.60 2,004.30 1,807.80 1,555.60 1,236.70 969.40
Loan Funds
Secured Loans 1,152.90 272.30 371.30 537.90 684.40 677.60 598.80
Unsecured Loans 5.10 62.60 41.70 79.90 151.40 189.60 143.80
Total 6,960.70 2,788.80 2,505.50 2,513.80 2,450.20 2,143.10 1,750.80
USES OF FUNDS
Fixed Assets
Gross Block 1,759.60 1,608.10 2,593.10 2,378.50 2,231.50 1,900.00 1,388.20
Less : Revaluation Reserve 0.00 0.00 9.60 9.60 9.60 9.60 2.00
Less: Accum. Depreciation 376.30 199.20 1,131.30 944.10 811.90 682.30 490.70
Net Block 1,383.30 1,408.90 1,452.20 1,424.80 1,410.00 1,208.10 895.50
Capital Work in Progress 112.20 88.50 39.90 51.90 86.10 125.50 117.90
Investments 4,497.90 746.10 732.00 582.10 513.20 370.40 343.90
Net Current Assets
Current Assets, Loans and Advances 2,284.60 1,650.50 1,505.20 1,596.00 1,421.50 1,313.40 1,134.70
Less : Current Liabilities and Provisions 1,317.30 1,105.20 1,223.80 1,141.00 980.60 874.30 741.20
Total Net Current Assets 967.30 545.30 281.40 455.00 440.90 439.10 393.50
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 6,960.70 2,788.80 2,505.50 2,513.80 2,450.20 2,143.10 1,750.80
Note :
Book Value of Unquoted Investments 4,502.10 755.00 743.00 593.30 513.20 370.40 343.90
Market Value of Quoted Investments 0.80 0.60 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 196.00 330.30 296.70 1,472.50 1,307.60 1,418.80 398.10
Number of Equity shares outstanding 140.35 132.29 88.19 88.19 58.79 38.75 38.75
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 42,493.40 37,862.70 34,585.20 30,427.90 25,312.40 14,776.60 8,249.10
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -6.80 17.80 -772.90 -303.60 -303.00 116.90 -136.90
Total Income 42,486.60 37,880.50 33,812.30 30,124.30 25,009.40 14,893.50 8,112.20
EXPENDITURE :
Raw Materials 25,462.10 22,061.80 22,185.50 19,555.70 16,686.00 9,337.50 5,192.70
Excise Duty 781.50 0.00 593.40 569.50 566.40 361.50 291.40
Power and Fuel Cost 650.40 622.80 615.20 594.50 518.90 266.80 123.90
Other Manufacturing Expenses 650.40 622.80 615.20 594.50 518.90 266.80 123.90
Employee Cost 8,090.90 7,157.30 6,365.20 5,106.40 4,282.70 2,317.00 1,258.90
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 35,635.30 30,464.70 30,374.50 26,420.60 22,572.90 12,549.60 6,990.80
Profit before Interest, Depreciation and Tax 15,388.40 8,715.90 12,764.00 12,754.70 10,864.10 9,496.20 3,862.30
Interest and Financial Charges 374.90 345.00 317.80 294.30 249.50 164.90 57.60
Profit before Depreciation and Tax 15,013.50 8,370.90 12,446.20 12,460.40 10,614.60 9,331.30 3,804.70
Depreciation 1,059.10 1,087.20 920.60 817.20 714.50 379.60 246.50
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 3,082.70 2,292.90 1,388.10 1,264.40 828.00 474.90 579.30
Tax 910.30 519.20 525.60 499.40 383.50 215.30 188.50
Profit After Tax 2,172.40 1,773.70 862.50 765.00 444.50 259.60 390.80
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. 2,172.40 1,773.70 862.50 765.00 444.50 259.60 390.80
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 5,243.80 4,940.20 2,791.80 2,156.50 1,262.70 903.50 915.20
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 595.30 264.60 220.50 117.60 89.00 107.00
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 67.60 58.20 64.00 74.00 71.10 93.40 45.80
Extraordinary Items -109.00 -3.00 -164.80 0.00 0.00 -80.90 0.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 6,347.80 5,293.00 4,985.00 4,524.50 4,304.10 3,571.80 2,823.60
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -16.60 -21.20 -61.10 -15.20 -54.90 -10.30 -63.90
Total Income 6,331.20 5,271.80 4,923.90 4,509.30 4,249.20 3,561.50 2,759.70
EXPENDITURE :
Raw Materials 3,117.80 2,656.00 2,639.90 2,422.50 2,483.90 2,072.80 1,701.20
Excise Duty 715.40 588.90 496.10 478.00 463.50 316.10 260.40
Power and Fuel Cost 125.40 116.20 104.20 94.60 86.40 66.80 51.80
Other Manufacturing Expenses 125.40 116.20 104.20 94.60 86.40 66.80 51.80
Employee Cost 856.00 713.30 602.80 497.50 439.20 345.40 257.20
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 4,940.00 4,190.60 3,947.20 3,587.20 3,559.40 2,867.90 2,322.40
Profit before Interest, Depreciation and Tax 1,772.00 1,655.50 2,623.40 2,420.20 2,285.00 1,959.80 1,420.20
Interest and Financial Charges 12.40 47.40 30.30 41.70 53.50 59.80 32.00
Profit before Depreciation and Tax 1,759.60 1,608.10 2,593.10 2,378.50 2,231.50 1,900.00 1,388.20
Depreciation 197.70 200.80 207.10 153.00 145.30 117.20 83.00
Profit Before Tax 1,172.80 953.20 723.80 758.40 649.70 434.50 394.50
Tax 345.50 234.60 208.90 223.30 180.10 117.30 107.00
Profit After Tax 827.30 718.60 514.90 535.10 469.60 317.20 287.50
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 2,343.30 2,219.70 1,492.50 1,295.60 948.10 626.90 530.50
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 494.70 210.70 183.00 97.60 74.50 89.60
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 4,502.10 755.00 743.00 593.30 513.20 370.40 343.90
Extraordinary Items -7.80 -3.80 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 543.70 343.05 279.52 160.38 99.36 178.66 22.79
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 492.70 631.44 343.00 256.07 226.44 162.47 126.09
Adjustments :
Depreciation 0.00 0.00 260.10 109.06 84.66 64.64 46.46
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 -0.11 -0.09 -0.03 -0.02 -0.02
P/L on Sales of Assets 0.00 0.00 7.66 -1.28 -24.90 0.01 1.15
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 -0.67
Prov. and W/O (Net) 0.00 0.00 -15.25 0.66 0.28 -0.11 0.06
P/L in Forex 0.00 0.00 -13.89 41.04 25.62 17.84 1.32
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 -82.73 55.37 -131.58 -150.80 -74.70
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 71.69 -91.05 111.93 57.01 36.35
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 63.48 38.34 28.86 29.23 20.04
Direct Taxes Paid 0.00 0.00 -128.05 -50.93 -42.45 -40.05 -24.47
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 -0.52
Net Cash from Operating Activities 588.70 419.29 408.99 249.85 203.68 88.20 91.57
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 -412.91 -275.58 -206.56 -147.45 -177.92
Sale of Fixed Assets 0.00 0.00 34.90 12.85 37.04 1.73 3.14
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 -1.02 0.00 0.00 0.00 -1.25
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 1.03
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 4.93 2.71 5.59 4.25 3.88
Dividend Received 0.00 0.00 -0.11 -0.09 -0.03 -0.02 -0.02
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 -2.10 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 -2,069.80 -805.48 -375.79 -431.21 -189.97 -150.94 -180.24
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 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 224.45 106.52 12.87 40.92 278.26
Proceed from Bank Borrowings 0.00 0.00 41.17 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 7.15 219.13 55.38 -2.42 39.90
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 1.07 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 -47.89 -56.03 -41.16 -31.37 -27.08
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 -49.61 -21.32 -13.08 -11.26 -7.54
Others 1,380.00 400.98 -8.82 -0.87 0.00 0.00 0.00
Net Cash used in Financing Activities 1,380.00 400.98 30.51 294.80 -17.76 -20.12 238.06
Net Inc./(Dec.) in Cash and Cash Equivalent -101.10 14.79 63.70 113.44 -4.06 -82.86 149.39
Cash and Cash Equivalents at End of the year 442.60 357.84 343.22 273.82 95.30 95.80 172.18
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 14.20 144.10 16.50 64.30 19.10 39.30 44.50
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 1,172.80 953.20 723.80 758.40 649.70 434.50 394.50
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 706.80 678.30 820.80 669.30 600.00 429.10 124.40
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 -3,862.90 -19.30 -158.50 -304.90 -355.90 -343.50 -519.20
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 3,326.90 -789.60 -534.60 -412.20 -198.80 -105.80 386.50
Net Cash used in Financing Activities 3,326.90 -789.60 -534.60 -412.20 -198.80 -105.80 386.50
Net Inc./(Dec.) in Cash and Cash Equivalent 170.80 -130.60 127.70 -47.80 45.30 -20.20 -8.30
Cash and Cash Equivalents at End of the year 185.00 13.50 144.20 16.50 64.40 19.10 36.20
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 15,407.83 14,397.85 13,431.30 13,128.63 11,283.88 10,604.09 10,136.89
Other Income 61.53 15.09 15.58 3.85 94.75 43.34 4.49
Stock Adjustment 41.28 -92.26 -57.65 -118.93 30.40 39.53 -19.61
Raw Material 9,184.01 8,875.26 8,057.16 8,018.52 6,584.37 6,415.50 6,084.62
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 3,016.48 2,811.65 2,658.51 2,581.21 2,174.79 1,996.39 1,910.39
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 1,553.25 1,476.61 1,385.44 1,373.71 1,164.46 955.74 1,088.58
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 1,500.09 1,259.45 1,250.74 1,186.42 1,240.52 1,109.27 1,006.75
Interest 112.99 103.15 77.11 117.55 83.80 108.41 98.00
Gross Profit 1,448.63 1,171.39 1,189.21 1,072.72 1,251.47 1,044.20 913.24
Depreciation 406.85 393.71 397.83 376.79 270.69 273.25 264.31
Taxation 287.70 251.61 233.58 234.25 219.84 284.51 210.52
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 733.42 523.99 552.97 311.53 663.51 486.44 438.41
Minority Interest -239.14 -197.22 -157.25 -69.33 -231.08 -131.43 -118.88
Share Of P/L Of Associates 24.08 37.72 40.48 35.79 42.35 60.88 41.44
Net P/L After Minority Interest and Share Of Associates 518.36 364.49 436.20 277.99 474.78 415.89 360.97
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 210.53 210.53 210.53 140.36 140.36 140.36 140.36
EPS Before Extra Ordinary Items
Basic EPS 2.46 1.73 2.07 1.32 3.38 2.96 2.70
Diluted EPS 2.46 1.73 2.07 1.32 3.38 2.96 2.70
EPS After Extra Ordinary Items
Basic EPS 2.46 1.73 2.07 1.32 3.38 2.96 2.70
Diluted EPS 2.46 1.73 2.07 1.32 3.38 2.96 2.70
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 2,107.05 1,794.38 1,856.28 1,720.70 1,738.98 1,566.35 1,586.04
Other Income 11.10 10.20 66.17 1.56 45.74 40.14 10.49
Stock Adjustment 12.27 -62.75 -22.53 -16.47 -14.21 29.32 3.45
Raw Material 1,053.24 1,007.45 923.59 856.68 867.24 719.20 793.72
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 281.29 264.49 264.36 251.71 247.59 208.20 199.91
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 262.49 216.00 217.18 238.88 194.93 191.65 203.66
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 390.75 313.03 364.08 315.39 357.38 331.83 326.52
Interest 22.65 7.82 7.32 5.53 -12.37 9.98 1.28
Gross Profit 379.20 315.41 422.93 311.42 415.49 361.99 335.73
Depreciation 53.08 53.68 58.62 52.92 50.68 49.99 49.15
Taxation 84.29 87.14 92.80 67.30 92.09 99.04 88.61
Net Profit / Loss 241.83 174.59 271.51 191.20 272.72 212.96 197.97
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 210.53 210.53 210.53 140.36 140.36 140.36 140.36
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 1.15 0.83 1.29 0.91 1.94 1.52 1.48
Diluted EPS 1.15 0.83 1.29 0.91 1.94 1.52 1.48
EPS After Extra Ordinary Items
Basic EPS 1.15 0.83 1.29 0.91 1.94 1.52 1.48
Diluted EPS 1.15 0.83 1.29 0.91 1.94 1.52 1.48
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 56,293.32 29,805.68 26,527.23 42,375.56 21,887.97 20,587.27 37,216.31
Other Income 170.09 76.62 29.85 264.16 138.09 8.22 39.21
Stock Adjustment -227.53 -50.98 -176.58 -6.80 69.93 -76.73 17.84
Raw Material 34,174.19 18,059.27 16,075.68 25,462.05 12,999.87 12,462.18 22,061.77
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 11,067.84 5,828.13 5,239.72 8,090.92 4,171.18 3,919.74 7,157.28
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 5,790.80 3,029.86 2,736.87 4,367.14 2,120.20 2,228.76 4,101.51
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 5,122.61 2,759.54 2,426.74 4,166.84 2,349.79 1,934.91 3,548.24
Interest 410.80 216.14 194.66 374.92 192.21 182.71 345.04
Gross Profit 4,881.90 2,620.02 2,261.93 4,056.08 2,295.67 1,760.42 3,242.41
Depreciation 1,575.17 800.56 774.62 1,059.04 543.94 515.10 1,087.21
Taxation 1,007.15 539.31 467.83 910.34 504.35 405.99 519.26
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
Net Profit / Loss 2,121.86 1,257.41 864.50 1,989.27 1,149.95 839.33 1,635.94
Minority Interest -662.92 -436.36 -226.58 -618.11 -362.51 -255.60 -481.43
Share Of P/L Of Associates 138.07 61.80 76.27 183.11 103.23 79.88 137.72
Net P/L After Minority Interest and Share Of Associates 1,597.01 882.85 714.19 1,554.27 890.67 663.61 1,292.23
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 210.53 210.53 210.53 140.35 140.36 140.36 132.29
EPS Before Extra Ordinary Items
Basic EPS 7.59 0.00 3.39 7.58 0.00 4.99 9.77
Diluted EPS 7.59 0.00 3.39 7.58 0.00 4.99 9.77
EPS After Extra Ordinary Items
Basic EPS 7.59 0.00 3.39 7.58 0.00 4.99 9.77
Diluted EPS 7.59 0.00 3.39 7.58 0.00 4.99 9.77
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 7,456.09 3,901.43 3,555.70 6,312.87 3,305.33 3,007.54 5,282.85
Other Income 140.36 21.30 70.82 106.89 85.88 21.01 170.85
Stock Adjustment -89.46 -50.48 -39.00 -16.65 15.11 -31.76 -21.18
Raw Material 3,880.20 2,060.69 1,780.27 3,117.84 1,586.44 1,531.40 2,655.94
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 1,061.86 545.78 516.07 855.97 455.79 400.18 713.30
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 963.52 478.49 437.87 796.42 386.58 409.84 685.42
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 1,331.93 703.78 676.38 1,275.96 689.21 586.75 1,030.66
Interest 43.33 30.47 12.85 12.39 -2.39 14.78 47.44
Gross Profit 1,428.96 694.61 734.35 1,370.46 777.48 592.98 1,154.07
Depreciation 218.30 106.76 111.54 197.69 100.67 97.02 200.85
Taxation 331.53 171.43 160.10 345.45 191.13 154.32 234.59
Net Profit / Loss 879.13 416.42 462.71 827.32 485.68 341.64 718.63
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 210.53 210.53 210.53 140.36 140.36 140.36 132.29
Equity Dividend Rate 0.00 0.00 0.00 200.00 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 4.18 0.00 2.20 6.05 0.00 2.57 5.43
Diluted EPS 4.18 0.00 2.20 6.05 0.00 2.57 5.43
EPS After Extra Ordinary Items
Basic EPS 4.18 0.00 2.20 6.05 0.00 2.57 5.43
Diluted EPS 4.18 0.00 2.20 6.05 0.00 2.57 5.43