13 Nov 2018 | 2:50 AM
 

MRF Ltd. Share Price Live (BSE)
0

BSE Code: 500290 | NSE Symbol: MRF
65,001.00
-1,312.90
(-1.97 %)
12 Nov 2018 | 04:01 PM
Change company
  • Open (Rs)
    66,399.90
  • Prev. close (Rs.)
    66,313.90
  • High (Rs.)
    66,818.00
  • Low (Rs.)
    64,999.95
  • 52W H (Rs.)
    81,423.00
  • 52W L (Rs.)
    59,494.60
  • Volume
    433
  • MCap (Rs in Cr.)
    27,566.93

MRF Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016 Sep 2014 Sep 2013 Sep 2012 Sep 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 3,636.28 7,081.11 11,365.36 2,141.71 1,906.58 1,365.93 505.88
Adjusted Cash EPS (Rs.) 5,302.63 8,520.77 13,103.38 3,141.16 2,787.72 2,077.55 1,091.19
Reported EPS (Rs.) 2,668.17 3,504.29 5,916.87 2,141.69 1,906.56 1,366.14 1,458.97
Reported Cash EPS (Rs.) 4,334.52 4,943.95 7,654.89 3,141.13 2,787.69 2,077.77 2,044.28
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 6,456.87 9,802.62 15,874.90 4,578.41 4,197.12 2,999.19 1,909.53
Book Value (Excl Rev Res) Per Share (Rs.) 6,456.87 9,802.62 15,874.90 4,578.41 4,197.12 2,999.19 1,909.53
Book Value (Incl Rev Res) Per Share (Rs.) 6,456.87 9,802.62 15,874.90 4,578.41 4,197.12 2,999.19 1,909.53
Net Operating Income Per Share (Rs.) 36,336.88 35,200.91 53,030.56 31,428.53 28,879.53 28,171.23 22,993.35
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 17.76 27.84 29.93 14.56 14.53 10.64 8.30
Gross Profit Margin (%) 13.18 23.75 26.65 11.38 11.48 8.12 5.75
Net Profit Margin (%) 7.34 9.95 11.15 6.78 6.58 4.83 6.34
Adjusted Cash Margin (%) 14.32 23.68 24.35 9.94 9.63 7.35 4.73
Adjusted Return On Net Worth (%) 15.83 34.75 66.72 20.00 22.12 20.24 9.35
Reported Return On Net Worth (%) 11.62 17.20 34.73 20.00 22.12 20.25 26.97
Return On long Term Funds (%) 20.94 39.25 72.54 27.61 31.06 25.28 18.01
LEVERAGE RATIOS
Long Term Debt / Equity 0.14 0.14 0.21 0.26 0.26 0.39 0.42
Total Debt/Equity 0.21 0.24 0.33 0.40 0.39 0.57 0.60
Owners fund as % of total Source 0.21 0.24 0.33 0.40 0.39 0.57 0.60
Fixed Assets Turnover Ratio 1.37 1.47 2.82 2.33 2.56 2.88 3.09
LIQUIDITY RATIOS
Current Ratio 1.09 1.23 1.22 1.35 1.27 1.27 1.22
Current Ratio (Inc. ST Loans) 0.84 0.89 0.82 1.00 0.99 0.91 0.93
Quick Ratio 0.63 0.67 0.70 0.82 0.70 0.66 0.64
Inventory Turnover Ratio 6,456.87 9,802.62 15,874.90 4,578.41 4,197.12 2,999.19 1,909.53
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 2.70 3.43 1.01 2.79 1.84 2.12 1.99
Dividend payout Ratio (Cash Profit) 1.66 2.43 0.78 1.90 1.25 1.39 1.42
Earning Retention Ratio 98.02 98.31 99.48 97.21 98.16 97.88 94.26
Cash Earnings Retention Ratio 98.64 98.59 99.55 98.10 98.75 98.61 97.34
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.89 0.57 0.43 1.36 1.21 1.85 2.96
Financial Charges Coverage Ratio 11.94 17.85 20.01 8.67 9.21 8.21 8.54
Fin. Charges Cov.Ratio (Post Tax) 8.26 9.34 10.21 6.75 7.03 6.55 9.87
COMPONENT RATIOS
Material Cost Component(% earnings) 60.63 53.75 52.24 65.40 67.01 72.47 78.15
Selling Cost Component 1.74 1.77 1.64 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 1.37 1.47 2.82 2.33 2.56 2.88 3.09
Bonus Component In Equity Capital (%) 41.98 41.98 41.98 41.98 41.98 41.98 41.98
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 27,418.98 27,310.05 27,528.43 26,925.05 27,315.69 27,587.86 27,595.45
EV / Net Sales (X) 1.78 1.83 1.22 2.02 2.23 2.31 2.83
EV / EBITDA (X) 9.07 6.08 3.90 13.40 15.13 21.16 33.05
MarketCap / Sales (X) 1.79 1.85 1.23 2.07 2.26 2.31 2.84
Retention Ratios (%) 97.30 96.57 98.99 97.21 98.16 97.88 98.01
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.79 1.85 1.23 2.07 2.26 2.31 2.83
Earning Yield (%) 0.04 0.05 0.09 0.03 0.03 0.02 0.02
Mar 2018 Mar 2017 Mar 2016 Sep 2014 Sep 2013 Sep 2012 Sep 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 2,575.44 3,421.44 5,833.10 2,117.09 1,891.49 1,349.54 500.55
Adjusted Cash EPS (Rs.) 4,238.53 4,857.72 7,565.55 3,114.68 2,770.81 2,059.52 1,084.42
Reported EPS (Rs.) 2,575.44 3,421.44 5,833.10 2,117.09 1,891.49 1,349.54 1,460.50
Reported Cash EPS (Rs.) 4,238.53 4,857.72 7,565.55 3,114.68 2,770.81 2,059.52 2,044.38
Dividend Per Share 60.00 60.00 100.00 50.00 30.00 25.00 25.00
Operating Profit Per Share (Rs.) 5,352.19 6,097.46 10,291.99 4,545.80 4,165.48 2,973.26 1,918.68
Book Value (Excl Rev Res) Per Share (Rs.) 5,352.19 6,097.46 10,291.99 4,545.80 4,165.48 2,973.26 1,918.68
Book Value (Incl Rev Res) Per Share (Rs.) 5,352.19 6,097.46 10,291.99 4,545.80 4,165.48 2,973.26 1,918.68
Net Operating Income Per Share (Rs.) 34,947.94 31,231.70 46,891.23 31,117.98 28,603.52 27,988.16 22,910.19
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 5,365.51
PROFITABILITY RATIOS
Operating Margin (%) 15.31 19.52 21.94 14.60 14.56 10.62 8.37
Gross Profit Margin (%) 10.55 14.92 18.25 11.40 11.48 8.08 5.82
Net Profit Margin (%) 7.36 10.95 12.43 6.80 6.61 4.82 6.37
Adjusted Cash Margin (%) 11.90 15.17 15.87 9.95 9.66 7.33 4.72
Adjusted Return On Net Worth (%) 11.37 16.98 34.54 19.87 22.00 20.02 9.23
Reported Return On Net Worth (%) 11.37 16.98 34.54 19.87 22.00 20.02 26.95
Return On long Term Funds (%) 16.90 23.63 45.69 27.47 30.94 25.04 17.04
LEVERAGE RATIOS
Long Term Debt / Equity 0.14 0.14 0.21 0.27 0.26 0.39 0.48
Total Debt/Equity 0.16 0.21 0.28 0.40 0.39 0.57 0.66
Owners fund as % of total Source 0.16 0.21 0.28 0.40 0.39 0.57 0.66
Fixed Assets Turnover Ratio 1.38 1.36 2.57 2.31 2.54 2.86 3.01
LIQUIDITY RATIOS
Current Ratio 0.97 1.14 1.08 1.34 1.26 1.27 1.25
Current Ratio (Inc. ST Loans) 0.89 0.91 0.87 0.99 0.99 0.91 0.94
Quick Ratio 0.55 0.61 0.62 0.82 0.70 0.67 0.64
Inventory Turnover Ratio 5,352.19 6,097.46 10,291.99 4,545.80 4,165.48 2,973.26 1,918.68
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 2.32 2.92 0.85 2.36 1.58 1.85 1.71
Dividend payout Ratio (Cash Profit) 1.41 2.05 0.66 1.60 1.08 1.21 1.22
Earning Retention Ratio 97.68 97.08 99.15 97.64 98.42 98.15 95.01
Cash Earnings Retention Ratio 98.59 97.95 99.34 98.40 98.92 98.79 97.70
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.86 0.88 0.62 1.37 1.22 1.87 3.30
Financial Charges Coverage Ratio 10.41 11.90 13.57 8.61 9.16 8.14 8.90
Fin. Charges Cov.Ratio (Post Tax) 8.33 9.39 10.29 6.70 7.00 6.50 10.32
COMPONENT RATIOS
Material Cost Component(% earnings) 62.77 60.57 58.63 65.42 67.08 72.37 78.37
Selling Cost Component 1.75 1.93 1.79 0.00 0.00 0.00 4.78
Exports as percent of Total Sales 7.82 8.81 8.49 9.35 10.16 10.79 8.47
Import Comp. in Raw Mat. Consumed 34.62 41.07 47.81 45.89 42.95 40.17 33.79
Long term assets / Total Assets 1.38 1.36 2.57 2.31 2.54 2.86 3.01
Bonus Component In Equity Capital (%) 41.98 41.98 41.98 41.98 41.98 41.98 41.98
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 27,513.25 27,378.24 27,572.21 26,944.99 27,321.85 27,591.56 27,595.42
EV / Net Sales (X) 1.86 2.07 1.39 2.04 2.25 2.32 2.84
EV / EBITDA (X) 10.78 9.37 5.88 13.52 15.22 21.34 33.33
MarketCap / Sales (X) 1.87 2.09 1.39 2.10 2.28 2.33 2.85
Retention Ratios (%) 97.68 97.08 99.15 97.64 98.42 98.15 98.29
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.87 2.09 1.39 2.09 2.28 2.33 2.85
Earning Yield (%) 0.04 0.05 0.09 0.03 0.03 0.02 0.02
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Sep 2014 Sep 2013 Sep 2012 Sep 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 4.24 4.24 4.24 4.24 4.24 4.24 4.24
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 9,733.95 8,636.52 7,220.10 4,535.31 3,651.20 2,856.84 2,289.90
Loan Funds
Secured Loans 2,007.85 1,347.78 1,455.17 1,390.87 1,259.92 1,433.34 1,139.47
Unsecured Loans 0.00 724.67 916.87 424.13 168.74 197.95 231.95
Minority Interest 0.12 0.12 0.12 0.11 0.10 0.09 0.08
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 11,746.16 10,713.33 9,596.50 6,354.66 5,084.20 4,492.46 3,665.64
USES OF FUNDS
Fixed Assets
Gross Block 7,957.42 6,723.62 5,261.37 6,322.92 5,469.13 5,058.52 3,825.57
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 1,865.25 1,221.38 653.08 2,887.06 2,495.05 2,139.69 1,853.07
Net Block 6,092.17 5,502.24 4,608.29 3,435.86 2,974.08 2,918.83 1,972.50
Capital Work in Progress 1,078.91 847.93 1,059.28 627.54 359.12 414.65 1,042.25
Investments 4,145.00 3,382.10 3,137.90 1,081.19 903.78 429.29 72.87
Net Current Assets
Current Assets, Loans and Advances 5,162.40 5,316.20 4,448.34 4,689.40 4,042.01 3,465.01 3,244.94
Less : Current Liabilities and Provisions 4,732.32 4,335.14 3,657.31 3,479.33 3,194.79 2,735.32 2,666.92
Total Net Current Assets 430.08 981.06 791.03 1,210.07 847.22 729.69 578.02
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 11,746.16 10,713.33 9,596.50 6,354.66 5,084.20 4,492.46 3,665.64
Note :
Book Value of Unquoted Investments 4,140.04 3,377.44 3,122.26 1,081.09 903.68 429.20 72.78
Market Value of Quoted Investments 0.00 0.00 0.00 3.99 2.51 2.83 2.35
Contingent liabilities 1,321.76 1,463.63 1,061.66 1,460.48 1,032.28 662.59 797.85
Number of Equity shares outstanding 0.42 0.42 0.42 0.42 0.42 0.42 0.42
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Sep 2014 Sep 2013 Sep 2012 Sep 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 4.24 4.24 4.24 4.24 4.24 4.24 4.24
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 9,599.96 8,540.18 7,156.97 4,513.40 3,640.90 2,853.56 2,293.53
Loan Funds
Secured Loans 728.37 1,086.99 1,058.01 1,390.87 1,259.92 1,433.34 1,209.30
Unsecured Loans 819.33 724.67 916.87 424.13 168.77 198.09 306.96
Total 11,151.90 10,356.08 9,136.09 6,332.64 5,073.83 4,489.23 3,814.03
USES OF FUNDS
Fixed Assets
Gross Block 7,935.61 6,705.39 5,244.55 6,309.76 5,459.38 5,049.03 3,831.82
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 1,860.30 1,217.81 650.75 2,881.07 2,489.84 2,135.23 1,860.44
Net Block 6,075.31 5,487.58 4,593.80 3,428.69 2,969.54 2,913.80 1,971.38
Capital Work in Progress 1,078.84 846.96 1,058.40 626.67 359.12 414.65 1,135.25
Investments 4,146.44 3,394.35 3,147.39 1,087.91 906.16 424.71 72.69
Net Current Assets
Current Assets, Loans and Advances 5,001.21 5,196.23 4,370.16 4,653.69 4,022.52 3,459.11 3,160.49
Less : Current Liabilities and Provisions 5,149.90 4,569.04 4,033.66 3,464.32 3,183.51 2,723.04 2,525.78
Total Net Current Assets -148.69 627.19 336.50 1,189.37 839.01 736.07 634.71
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 11,151.90 10,356.08 9,136.09 6,332.64 5,073.83 4,489.23 3,814.03
Note :
Book Value of Unquoted Investments 4,146.44 3,394.35 3,143.91 1,087.82 906.07 424.62 77.49
Market Value of Quoted Investments 0.00 0.00 0.00 3.99 2.51 2.83 2.35
Contingent liabilities 410.57 394.55 914.78 2,563.95 1,646.12 614.38 551.10
Number of Equity shares outstanding 0.42 0.42 0.42 0.42 0.42 0.42 0.42
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Sep 2014 Sep 2013 Sep 2012 Sep 2011
INCOME :
Sales Turnover 15,410.99 14,929.21 22,491.02 13,329.29 12,248.22 11,967.32 9,751.81
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 77.61 -227.71 -14.48 14.41 -27.58 -28.01 -305.71
Total Income 15,488.60 14,701.50 22,476.54 13,343.70 12,220.64 11,939.31 9,446.10
EXPENDITURE :
Raw Materials 8,985.38 7,679.95 11,249.13 8,380.03 7,870.09 8,411.51 7,385.60
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 901.69
Power and Fuel Cost 638.23 580.94 843.37 665.57 601.01 619.24 437.38
Other Manufacturing Expenses 638.23 580.94 843.37 665.57 601.01 619.24 437.38
Employee Cost 1,092.36 1,000.36 1,285.22 742.39 611.74 521.43 447.15
Selling and Administration Expenses 268.45 265.06 368.89 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 11,622.65 10,107.25 14,589.98 10,453.56 9,683.85 10,171.42 9,609.20
Profit before Interest, Depreciation and Tax 8,210.54 6,975.09 5,613.93 6,554.62 5,665.15 5,217.36 3,923.30
Interest and Financial Charges 253.12 251.47 352.56 231.70 196.02 158.84 97.73
Profit before Depreciation and Tax 7,957.42 6,723.62 5,261.37 6,322.92 5,469.13 5,058.52 3,825.57
Depreciation 706.72 610.58 737.12 423.88 373.70 301.81 248.24
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 1,652.65 2,109.37 3,655.90 1,353.08 1,235.40 843.24 893.10
Tax 521.04 623.15 1,146.47 444.76 426.80 263.84 274.33
Profit After Tax 1,131.61 1,486.22 2,509.43 908.32 808.60 579.40 618.77
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. 1,131.61 1,486.22 2,509.43 908.32 808.60 579.40 618.77
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 1,542.20 3,424.92 5,034.84 908.33 808.61 579.41 618.78
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 25.45 42.41 21.20 21.20 12.72 10.60 10.60
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 4,140.04 3,377.44 3,122.26 1,081.09 903.68 429.20 72.78
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 404.23
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Sep 2014 Sep 2013 Sep 2012 Sep 2011
INCOME :
Sales Turnover 14,821.92 13,245.81 19,887.24 13,197.58 12,131.16 11,870.18 9,716.54
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 133.66
Stock Adjustments 76.04 -222.08 -14.95 19.18 -26.73 -17.83 -331.74
Total Income 14,897.96 13,023.73 19,872.29 13,216.76 12,104.43 11,852.35 9,518.46
EXPENDITURE :
Raw Materials 8,946.93 7,679.19 11,162.91 8,298.90 7,800.83 8,344.27 7,379.16
Excise Duty 405.15 1,497.18 2,274.80 0.00 0.00 0.00 928.32
Power and Fuel Cost 637.65 580.32 842.05 664.67 600.11 618.51 436.91
Other Manufacturing Expenses 637.65 580.32 842.05 664.67 600.11 618.51 570.57
Employee Cost 1,074.65 983.14 1,258.91 732.69 603.49 513.69 446.75
Selling and Administration Expenses 259.79 256.82 357.16 0.00 0.00 0.00 465.30
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 11,961.82 11,576.97 16,737.88 10,360.93 9,604.54 10,094.98 10,227.01
Profit before Interest, Depreciation and Tax 8,180.78 6,950.91 5,589.99 6,541.34 5,655.32 5,207.81 3,924.84
Interest and Financial Charges 245.17 245.52 345.44 231.58 195.94 158.78 93.02
Profit before Depreciation and Tax 7,935.61 6,705.39 5,244.55 6,309.76 5,459.38 5,049.03 3,831.82
Depreciation 705.34 609.15 734.76 423.09 372.93 301.11 247.63
Profit Before Tax 1,601.91 2,066.37 3,605.95 1,338.89 1,226.80 833.12 894.32
Tax 509.63 615.29 1,132.05 441.00 424.59 260.76 274.90
Profit After Tax 1,092.28 1,451.08 2,473.90 897.89 802.21 572.36 619.42
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 1,092.28 1,835.22 2,686.26 897.89 802.21 572.36 619.42
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 20.29 33.79 16.97 17.01 10.57 8.87 8.87
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 4,146.44 3,394.35 3,143.91 1,087.82 906.07 424.62 77.49
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Sep 2011 Sep 2010 Sep 2009 Sep 2008 Sep 2007 Sep 2006
Cash and Cash Equivalents at Beginning of the year 46.45 60.13 102.53 73.56 53.59 46.15
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 488.88 538.06 396.25 210.23 259.49 62.94
Adjustments :
Depreciation 248.24 261.50 250.40 170.21 154.03 145.73
Interest (Net) 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
P/L on Sales of Assets 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 -3.00 -1.23
Prov. and W/O (Net) 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
Fin. Lease and Rental Charges 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
Total Adjustments (PBT and Extraordinary Items) 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
Adjustments :
Trade and 0ther Receivables -555.37 -261.18 36.13 -36.91 12.49 -95.50
Inventories 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 574.28 253.82 -126.28 241.56 46.89 84.58
Loans and Advances 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
Net Stock on Hire 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
Trade Bill(s) Purchased 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
Change in Deposits 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
Total Adjustments (OP before Working Capital Changes) 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
Adjustments :
Interest Paid(Net) 92.24 62.67 0.00 0.00 0.00 0.00
Direct Taxes Paid -148.76 -219.90 -101.33 -93.54 -80.22 -13.00
Advance Tax Paid 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
Total Adjustments(Cash Generated from/(used in) Operations 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
Extraordinary Items :
Excess Depreciation W/b 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
Payment Towards VRS 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
Gain on Forex Exch. Transactions 5.83 -6.74 13.45 13.53 -3.78 0.33
Others 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 54.88
Net Cash from Operating Activities 277.37 158.31 863.04 269.87 305.92 274.70
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets -1,126.04 -869.73 -163.59 -583.93 -337.06 -178.32
Sale of Fixed Assets 13.48 2.75 0.59 3.15 0.44 1.23
Capital WIP 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
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Investments 0.37 79.68 -73.07 12.22 0.45 -50.88
Investment Income 0.19 0.17 0.24 0.37 0.39 0.27
Interest Received 0.88 0.92 2.36 0.90 0.72 0.96
Dividend Received 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
Loans to Subsidiaires 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
Issue of Shares on Acquisition of Cos. 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
Acquisition of Companies 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
Others 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -1,111.12 -786.21 -233.47 -567.29 -335.06 -226.74
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
Proceed from Issue of Debentures 700.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 347.78 76.96 -66.83
Proceed from Bank Borrowings 127.75 670.78 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
Proceed from Deposits 359.44 30.34 91.95 0.00 0.00 0.00
Share Application Money 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
Loans from a Corporate Body 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
On Redemption of Debenture 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
Of the Short Term Borrowings 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
Dividend Paid -24.41 -12.39 -9.80 -9.93 0.00 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid -58.38 -61.42 -71.01 -63.16 -49.89 -49.99
Others -9.62 -5.48 -5.97 51.70 31.79 85.92
Net Cash used in Financing Activities 845.75 621.83 -671.97 326.39 49.17 -40.52
Net Inc./(Dec.) in Cash and Cash Equivalent 12.00 -6.07 -42.40 28.97 20.03 7.44
Cash and Cash Equivalents at End of the year 58.45 54.06 60.13 102.53 73.62 53.59
Rs in Cr Mar 2017 Mar 2016 Sep 2014 Sep 2013 Sep 2012 Sep 2011 Sep 2010
Cash and Cash Equivalents at Beginning of the year 77.36 255.09 285.77 59.62 54.54 45.18 59.89
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 2,066.37 3,605.95 1,338.89 1,226.80 833.12 489.42 534.66
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 247.63 260.75
Interest (Net) 0.00 0.00 0.00 0.00 0.00 91.85 62.26
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 6.56 -6.69
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 -557.26 -262.11
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 0.00 574.30 254.04
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 -148.74 -219.90
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 1,790.19 3,407.23 1,685.25 1,422.29 1,022.77 277.02 157.49
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 -1,126.04 -869.65
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 13.48 2.75
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 0.37 78.98
Investment Income 0.00 0.00 0.00 0.00 0.00 0.19 0.16
Interest Received 0.00 0.00 0.00 0.00 0.00 1.20 1.27
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 -1,393.89 -3,406.22 -1,784.71 -883.01 -966.24 -1,110.80 -786.49
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 0.00 700.00 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 0.00 127.75 670.79
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 0.00 359.46 30.34
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 -24.41 -12.39
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 -58.31 -61.36
Others -295.31 -178.74 68.78 -313.13 -51.45 0.00 0.00
Net Cash used in Financing Activities -295.31 -178.74 68.78 -313.13 -51.45 845.84 621.90
Net Inc./(Dec.) in Cash and Cash Equivalent 100.99 -177.73 -30.68 226.15 5.08 12.06 -7.10
Cash and Cash Equivalents at End of the year 178.35 77.36 255.09 285.77 59.62 57.24 52.79
No Data Found !!
Rs in Cr Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 3,928.16 3,855.55 3,865.38 3,798.82 3,591.11 3,566.61 3,338.44
Other Income 76.69 51.64 79.37 44.83 69.11 89.17 65.39
Stock Adjustment -243.06 -11.37 65.00 15.98 -48.69 43.75 -132.60
Raw Material 2,600.12 2,319.58 2,212.86 2,195.77 2,198.02 2,340.28 2,119.94
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 288.10 271.89 271.92 276.75 269.51 256.47 252.78
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 691.91 669.15 620.27 599.75 561.73 627.72 565.42
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 581.00 595.32 686.03 703.18 605.72 275.01 522.75
Interest 64.26 63.08 64.83 57.68 59.95 62.71 61.52
Gross Profit 593.43 583.88 700.57 690.33 614.88 301.47 526.62
Depreciation 199.77 186.74 186.71 177.82 173.96 166.85 162.19
Taxation 130.62 136.40 168.54 172.00 141.00 28.09 77.66
Net Profit / Loss 263.04 260.74 345.32 340.51 299.92 106.53 286.77
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 4.24 4.24 4.24 4.24 4.24 4.24 4.24
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 620.20 614.79 814.20 802.87 707.17 251.19 676.17
Diluted EPS 620.20 614.79 814.20 802.87 707.17 251.19 676.17
EPS After Extra Ordinary Items
Basic EPS 620.20 614.79 814.20 802.87 707.17 251.19 676.17
Diluted EPS 620.20 614.79 814.20 802.87 707.17 251.19 676.17
Rs in Cr Dec 2018 Dec 2017 Jan 0001 Dec 2014 Dec 2013 Dec 2012 Dec 2011
Sales 15,000.40 13,405.82 20,180.24 13,329.29 12,248.22 11,967.32 9,751.81
Other Income 284.63 337.38 323.59 66.90 25.07 31.89 24.99
Stock Adjustment 77.61 -227.70 -14.49 14.41 -27.58 -20.52 -305.71
Raw Material 8,985.38 7,765.96 11,337.68 8,380.03 7,870.09 8,404.01 7,385.60
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 1,092.36 1,000.36 1,285.21 742.39 611.74 521.43 447.15
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 2,471.23 2,276.33 3,198.65 2,188.63 1,888.78 1,763.69 1,386.46
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 2,327.86 2,634.04 4,421.99 1,941.77 1,780.06 1,272.01 805.22
Interest 253.12 251.47 352.56 231.70 196.02 158.84 93.09
Gross Profit 2,359.37 2,719.95 4,393.02 1,776.97 1,609.11 1,145.06 737.12
Depreciation 706.72 610.58 737.12 423.88 373.70 301.81 248.24
Taxation 521.04 623.15 1,146.47 444.76 426.80 263.84 274.33
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 1,131.61 1,486.22 2,509.43 908.33 808.61 579.41 618.78
Minority Interest 0.00 0.00 0.00 -0.01 -0.01 -0.01 -0.01
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 1,131.61 1,486.22 2,509.43 908.32 808.60 579.40 618.77
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 4.24 4.24 4.24 4.24 4.24 4.24 4.24
EPS Before Extra Ordinary Items
Basic EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Diluted EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS After Extra Ordinary Items
Basic EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Diluted EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 3.08 0.31 0.31 0.31
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 72.70 72.70 73.05 73.14
Rs in Cr Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 7,783.71 14,821.92 7,664.20 7,157.72 13,245.81 6,514.34 6,731.46
Other Income 128.33 282.48 124.20 158.28 335.02 139.39 195.63
Stock Adjustment -254.43 76.04 80.98 -4.94 -222.08 -253.43 31.35
Raw Material 4,919.70 8,946.93 4,408.63 4,538.30 7,679.19 4,039.20 3,639.98
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 559.99 1,074.65 548.67 525.98 983.15 503.45 479.70
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 1,361.06 2,409.47 1,220.02 1,189.45 2,177.15 1,112.72 1,064.44
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 1,176.32 2,269.94 1,389.21 880.73 2,586.02 1,089.10 1,496.91
Interest 127.34 245.17 122.51 122.66 245.52 122.99 122.53
Gross Profit 1,177.31 2,307.25 1,390.90 916.35 2,675.52 1,105.50 1,570.01
Depreciation 386.51 705.34 364.53 340.81 609.15 316.32 292.82
Taxation 267.02 509.63 340.54 169.09 615.29 214.33 400.97
Net Profit / Loss 523.78 1,092.28 685.83 406.45 1,451.08 574.85 876.22
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 4.24 4.24 4.24 4.24 4.24 4.24 4.24
Equity Dividend Rate 0.00 600.00 0.00 0.00 600.00 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 0.00 0.00 0.00 958.36 0.00 0.00 0.00
Diluted EPS 0.00 0.00 0.00 958.36 0.00 0.00 0.00
EPS After Extra Ordinary Items
Basic EPS 0.00 0.00 0.00 958.36 0.00 0.00 0.00
Diluted EPS 0.00 0.00 0.00 958.36 0.00 0.00 0.00