24 Sep 2018 | 12:08 PM
 

NCC Ltd. Share Price Live (BSE)
0

BSE Code: 500294 | NSE Symbol: NCC
81.20
-3.95
(-4.63 %)
24 Sep 2018 | 11:54 AM
Change company
  • Open (Rs)
    85.50
  • Prev. close (Rs.)
    85.15
  • High (Rs.)
    85.50
  • Low (Rs.)
    81.05
  • 52W H (Rs.)
    141.85
  • 52W L (Rs.)
    77.60
  • Volume
    377998
  • MCap (Rs in Cr.)
    4,877.26

NCC 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.) 4.49 2.16 2.74 1.11 0.40 2.03 2.65
Adjusted Cash EPS (Rs.) 7.34 5.80 7.21 6.08 9.58 10.93 12.96
Reported EPS (Rs.) 2.81 0.57 2.17 0.97 0.13 2.20 2.14
Reported Cash EPS (Rs.) 5.66 4.21 6.63 5.94 9.30 11.10 12.45
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 14.64 12.05 17.93 17.98 29.50 32.06 34.98
Book Value (Excl Rev Res) Per Share (Rs.) 14.64 12.05 17.93 17.98 29.50 32.06 34.98
Book Value (Incl Rev Res) Per Share (Rs.) 14.64 12.05 17.93 17.98 29.50 32.06 34.98
Net Operating Income Per Share (Rs.) 139.69 161.90 171.37 171.12 290.87 271.58 259.77
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 10.48 7.44 10.46 10.50 10.14 11.80 13.46
Gross Profit Margin (%) 8.43 5.19 7.85 7.60 6.98 8.52 9.49
Net Profit Margin (%) 2.00 0.35 1.26 0.56 0.04 0.80 0.82
Adjusted Cash Margin (%) 5.19 3.50 4.14 3.50 3.24 3.97 4.97
Adjusted Return On Net Worth (%) 6.60 3.47 4.49 1.80 0.37 1.92 2.50
Reported Return On Net Worth (%) 4.13 0.91 3.55 1.58 0.11 2.09 2.01
Return On long Term Funds (%) 18.05 17.15 19.97 18.20 15.94 17.01 12.00
LEVERAGE RATIOS
Long Term Debt / Equity 0.10 0.13 0.30 0.37 0.42 0.49 1.01
Total Debt/Equity 0.45 0.72 0.90 0.96 1.34 1.35 1.85
Owners fund as % of total Source 0.45 0.72 0.90 0.96 1.34 1.35 1.85
Fixed Assets Turnover Ratio 1.34 1.38 1.38 1.38 1.12 0.95 0.87
LIQUIDITY RATIOS
Current Ratio 1.71 1.91 1.72 1.61 1.57 1.64 1.99
Current Ratio (Inc. ST Loans) 1.18 1.06 0.99 0.95 0.83 0.87 1.03
Quick Ratio 1.23 1.32 1.19 1.11 1.11 1.17 1.46
Inventory Turnover Ratio 14.64 12.05 17.93 17.98 29.50 32.06 34.98
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 15.87 126.70 22.22 49.68 191.95 15.97 16.62
Dividend payout Ratio (Cash Profit) 7.86 17.13 7.25 8.09 2.63 3.16 2.85
Earning Retention Ratio 90.07 66.50 82.45 56.47 39.19 82.69 86.58
Cash Earnings Retention Ratio 93.94 87.55 93.33 92.09 97.44 96.79 97.26
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 4.17 7.70 7.65 9.64 15.04 12.98 15.09
Financial Charges Coverage Ratio 2.13 1.70 1.76 1.53 1.32 1.54 1.63
Fin. Charges Cov.Ratio (Post Tax) 1.74 1.46 1.57 1.45 1.36 1.48 1.57
COMPONENT RATIOS
Material Cost Component(% earnings) 37.68 36.44 43.55 50.83 42.96 36.47 37.29
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 1.34 1.38 1.38 1.38 1.12 0.95 0.87
Bonus Component In Equity Capital (%) 17.20 18.59 18.59 18.59 40.28 40.28 40.28
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 4,798.61 4,739.30 4,569.43 4,558.69 4,753.38 4,666.87 4,675.51
EV / Net Sales (X) 0.57 0.53 0.48 0.48 0.64 0.67 0.70
EV / EBITDA (X) 4.89 5.42 4.05 4.05 5.51 5.11 5.09
MarketCap / Sales (X) 0.59 0.55 0.52 0.52 0.66 0.71 0.74
Retention Ratios (%) 84.13 -26.70 77.78 50.32 -91.95 84.03 83.38
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.59 0.51 0.48 0.48 0.28 0.30 0.32
Earning Yield (%) 0.03 0.01 0.03 0.01 0.00 0.03 0.03
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 6.55 4.96 4.69 2.01 1.58 2.44 1.40
Adjusted Cash EPS (Rs.) 8.50 6.98 6.66 4.02 5.07 6.03 4.64
Reported EPS (Rs.) 4.77 4.06 4.32 2.01 1.58 2.44 1.40
Reported Cash EPS (Rs.) 6.73 6.07 6.30 4.02 5.07 6.03 4.64
Dividend Per Share 1.00 0.40 0.60 0.40 0.20 0.30 0.30
Operating Profit Per Share (Rs.) 14.23 12.32 13.27 11.68 15.78 18.35 15.56
Book Value (Excl Rev Res) Per Share (Rs.) 14.23 12.32 13.27 11.68 15.78 18.35 15.56
Book Value (Incl Rev Res) Per Share (Rs.) 14.23 12.32 13.27 11.68 15.78 18.35 15.56
Net Operating Income Per Share (Rs.) 125.85 141.96 149.75 149.24 238.41 223.12 204.63
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 11.30 8.68 8.86 7.82 6.61 8.22 7.60
Gross Profit Margin (%) 9.75 7.26 7.53 6.47 5.15 6.61 6.02
Net Profit Margin (%) 3.79 2.85 2.88 1.34 0.66 1.09 0.66
Adjusted Cash Margin (%) 6.65 4.82 4.33 2.63 2.07 2.64 2.21
Adjusted Return On Net Worth (%) 9.27 8.01 7.98 3.48 1.60 2.53 1.49
Reported Return On Net Worth (%) 6.76 6.55 7.36 3.48 1.60 2.53 1.49
Return On long Term Funds (%) 19.56 20.66 25.32 21.13 18.07 19.12 15.98
LEVERAGE RATIOS
Long Term Debt / Equity 0.03 0.00 0.03 0.08 0.03 0.07 0.13
Total Debt/Equity 0.27 0.45 0.56 0.60 0.91 0.83 0.85
Owners fund as % of total Source 0.27 0.45 0.56 0.60 0.91 0.83 0.85
Fixed Assets Turnover Ratio 1.46 1.57 1.63 1.67 1.31 1.27 1.13
LIQUIDITY RATIOS
Current Ratio 1.66 1.83 1.84 1.77 1.69 1.71 1.69
Current Ratio (Inc. ST Loans) 1.20 1.04 1.01 1.00 0.84 0.88 0.98
Quick Ratio 1.31 1.42 1.42 1.36 1.32 1.31 1.34
Inventory Turnover Ratio 14.23 12.32 13.27 11.68 15.78 18.35 15.56
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 9.33 17.80 9.25 19.89 12.66 12.28 21.39
Dividend payout Ratio (Cash Profit) 6.62 11.89 6.35 9.94 3.94 4.97 6.46
Earning Retention Ratio 93.20 85.45 91.47 80.11 87.34 87.72 78.61
Cash Earnings Retention Ratio 94.77 89.66 94.00 90.06 96.06 95.03 93.54
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.28 3.96 4.91 8.61 17.73 13.29 17.28
Financial Charges Coverage Ratio 2.56 2.09 1.89 1.47 1.20 1.47 1.35
Fin. Charges Cov.Ratio (Post Tax) 2.07 1.85 1.69 1.39 1.28 1.38 1.31
COMPONENT RATIOS
Material Cost Component(% earnings) 38.82 37.96 46.38 54.91 46.88 39.81 41.91
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 2.21 2.56 1.00 0.39 0.19
Long term assets / Total Assets 1.46 1.57 1.63 1.67 1.31 1.27 1.13
Bonus Component In Equity Capital (%) 17.20 18.59 18.59 18.59 40.28 40.28 40.28
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 4,850.41 4,806.83 4,700.45 4,803.61 4,847.51 4,836.29 4,851.66
EV / Net Sales (X) 0.64 0.61 0.56 0.58 0.79 0.84 0.92
EV / EBITDA (X) 5.00 5.82 4.89 5.69 8.68 8.10 9.33
MarketCap / Sales (X) 0.65 0.62 0.59 0.59 0.80 0.86 0.94
Retention Ratios (%) 90.67 82.20 90.75 80.11 87.34 87.72 78.61
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.65 0.58 0.55 0.55 0.34 0.37 0.40
Earning Yield (%) 0.06 0.05 0.05 0.02 0.02 0.03 0.02
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 120.13 111.19 111.19 111.19 51.32 51.32 51.32
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 3,962.40 3,336.48 3,280.83 3,290.68 2,712.11 2,645.29 2,667.94
Loan Funds
Secured Loans 1,778.46 2,357.12 3,064.99 3,141.44 3,349.25 2,637.44 3,860.14
Unsecured Loans 61.40 124.36 0.00 116.20 347.83 1,001.12 1,157.80
Minority Interest 300.25 328.54 324.73 320.95 370.53 148.85 487.81
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 6,222.63 6,257.69 6,781.74 6,980.46 6,831.03 6,484.02 8,225.01
USES OF FUNDS
Fixed Assets
Gross Block 2,377.89 2,242.61 2,792.19 3,316.30 3,345.34 3,378.73 3,556.97
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 1,219.84 1,144.04 1,022.77 870.51 696.28 569.56 446.61
Net Block 1,158.05 1,098.58 1,769.42 2,445.79 2,649.06 2,809.17 3,110.36
Capital Work in Progress 23.26 1.46 8.12 10.61 23.75 6.96 940.77
Investments 619.46 728.74 1,033.13 1,132.96 1,108.01 671.11 361.56
Net Current Assets
Current Assets, Loans and Advances 10,607.61 9,280.69 9,511.78 8,955.61 8,375.79 7,702.65 7,669.19
Less : Current Liabilities and Provisions 6,185.75 4,851.79 5,540.71 5,564.50 5,325.58 4,705.86 3,856.87
Total Net Current Assets 4,421.86 4,428.90 3,971.07 3,391.11 3,050.21 2,996.78 3,812.32
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 6,222.63 6,257.69 6,781.74 6,980.46 6,831.03 6,484.02 8,225.01
Note :
Book Value of Unquoted Investments 288.07 331.51 956.11 1,068.34 1,873.15 711.36 361.56
Market Value of Quoted Investments 0.00 0.00 77.02 58.78 30.52 0.77 1.50
Contingent liabilities 424.38 828.18 1,974.93 4,993.46 6,809.11 2,614.87 5,479.74
Number of Equity shares outstanding 60.06 55.59 55.59 55.59 25.66 25.66 25.66
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 120.13 111.19 111.19 111.19 51.32 51.32 51.32
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 4,121.52 3,331.10 3,149.63 3,093.24 2,468.96 2,416.72 2,359.74
Loan Funds
Secured Loans 1,163.62 1,537.37 1,818.43 1,925.20 2,082.12 1,569.07 1,033.54
Unsecured Loans 0.00 0.00 0.00 0.00 223.81 486.81 1,022.21
Total 5,405.27 4,979.66 5,079.24 5,129.63 4,826.20 4,523.91 4,466.81
USES OF FUNDS
Fixed Assets
Gross Block 1,551.91 1,309.24 1,219.65 1,194.73 1,149.37 1,103.53 1,036.69
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 802.50 717.03 635.74 562.45 457.74 384.99 310.82
Net Block 749.41 592.21 583.91 632.28 691.63 718.54 725.87
Capital Work in Progress 81.58 49.40 43.48 7.85 10.36 6.12 35.15
Investments 1,023.74 1,028.69 957.01 1,156.78 1,164.31 1,253.63 1,240.19
Net Current Assets
Current Assets, Loans and Advances 8,945.83 7,273.73 7,671.29 7,636.24 7,261.16 6,149.08 6,051.96
Less : Current Liabilities and Provisions 5,395.29 3,964.38 4,176.45 4,303.52 4,301.26 3,603.46 3,586.36
Total Net Current Assets 3,550.54 3,309.36 3,494.84 3,332.72 2,959.90 2,545.62 2,465.60
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 5,405.27 4,979.66 5,079.24 5,129.63 4,826.20 4,523.91 4,466.81
Note :
Book Value of Unquoted Investments 1,204.02 1,089.99 1,082.84 1,156.78 1,164.31 1,253.63 1,240.19
Market Value of Quoted Investments 0.00 0.00 1.31 0.71 0.33 0.77 1.50
Contingent liabilities 1,253.00 1,766.52 1,764.60 2,227.74 2,056.03 2,317.97 2,087.55
Number of Equity shares outstanding 60.06 55.59 55.59 55.59 25.66 25.66 25.66
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 8,390.64 9,000.57 9,527.25 9,512.89 7,463.15 6,968.36 6,665.16
Other Income 3,726.85 4,108.66 1,072.24 3,210.19 3,170.34 3,140.83 2,871.29
Stock Adjustments -107.02 145.79 -201.77 -228.34 -313.49 -149.09 -225.58
Total Income 12,010.47 13,255.02 10,397.71 12,494.74 10,320.00 9,960.10 9,310.86
EXPENDITURE :
Raw Materials 3,162.22 3,280.12 4,149.99 4,836.32 3,206.83 2,541.94 2,485.85
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Manufacturing Expenses 3,726.85 4,108.66 1,072.24 3,210.19 3,170.34 3,140.83 2,871.29
Employee Cost 453.32 459.22 470.47 396.42 380.92 369.29 373.67
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 7,342.39 7,848.00 5,692.70 8,442.93 6,758.09 6,052.07 5,730.81
Profit before Interest, Depreciation and Tax 2,837.45 2,755.95 3,434.77 4,053.42 3,999.46 3,973.81 4,121.84
Interest and Financial Charges 459.56 513.34 642.58 737.12 654.12 595.08 564.87
Profit before Depreciation and Tax 2,377.89 2,242.61 2,792.19 3,316.30 3,345.34 3,378.73 3,556.97
Depreciation 171.51 202.55 248.25 276.59 235.45 228.41 264.45
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 248.80 69.61 206.16 105.08 -34.11 94.51 76.80
Tax 80.16 37.92 85.73 51.21 -37.39 38.13 21.88
Profit After Tax 168.63 31.68 120.42 53.87 3.28 56.38 54.91
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. 168.63 31.68 120.42 53.87 3.28 56.38 54.91
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 484.59 300.13 453.67 455.06 430.50 430.68 428.17
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 26.76 40.15 22.24 22.24 5.13 7.70 7.70
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 288.07 331.51 956.11 1,068.34 1,873.15 711.36 361.56
Extraordinary Items -124.08 -80.21 -40.17 0.00 0.00 0.00 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 7,559.32 7,892.07 8,325.16 8,296.94 6,117.30 5,724.92 5,250.47
Other Income 3,354.51 3,551.41 3,174.71 2,693.41 2,664.94 2,743.11 2,463.26
Stock Adjustments -158.74 139.80 38.96 -102.91 -259.36 -199.71 -240.00
Total Income 10,755.09 11,583.28 11,538.82 10,887.44 8,522.88 8,268.32 7,473.72
EXPENDITURE :
Raw Materials 2,935.28 2,995.88 3,861.94 4,555.85 2,868.28 2,279.44 2,200.74
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Manufacturing Expenses 3,354.51 3,551.41 3,174.71 2,693.41 2,664.94 2,743.11 2,463.26
Employee Cost 364.11 331.54 300.78 264.70 240.39 242.70 240.19
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 6,653.90 6,878.84 7,337.42 7,513.96 5,773.61 5,265.24 4,904.18
Profit before Interest, Depreciation and Tax 1,930.85 1,704.94 1,728.50 1,768.29 1,615.36 1,510.57 1,420.69
Interest and Financial Charges 378.94 395.70 508.86 573.56 465.98 407.04 384.00
Profit before Depreciation and Tax 1,551.91 1,309.24 1,219.65 1,194.73 1,149.37 1,103.53 1,036.69
Depreciation 117.47 112.06 109.96 111.83 89.51 92.02 82.98
Profit Before Tax 367.74 267.15 322.49 159.03 2.89 97.72 52.92
Tax 80.94 41.65 82.32 47.24 -37.62 35.06 16.94
Profit After Tax 286.80 225.50 240.17 111.79 40.52 62.67 35.98
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 697.17 450.51 426.31 436.88 354.13 337.62 307.90
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 26.76 40.15 17.71 17.71 4.26 6.39 6.45
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 1,204.02 1,089.99 1,082.84 1,156.78 1,164.31 1,253.63 1,240.19
Extraordinary Items -106.56 -50.34 -20.32 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 152.54 439.12 185.16 317.74 293.33 281.12 143.85
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 89.89 324.76 407.20 264.29 254.29 200.29 125.56
Adjustments :
Depreciation 0.00 136.04 96.56 82.29 60.66 38.08 18.16
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 -0.19 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 -1.67 0.34 0.82 -0.47 0.57 0.90
P/L on Sales of Invest 0.00 -1.10 -51.19 0.00 -0.03 -0.07 -0.22
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 -535.42 -751.66 -578.81 -830.54 -609.06 -395.05
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 304.72 523.02 208.53 769.14 369.42 112.48
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 -160.79 -133.97 -135.02 -113.85 -71.97 -43.71
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 105.92 61.20 261.92 -343.00 -135.08 -241.09 -388.13
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -945.16 -852.48 -705.18 0.00 0.00 -103.48
Sale of Fixed Assets 0.00 40.13 58.32 4.81 -646.31 -564.80 2.55
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 -65.02 -166.77 -0.57 -68.48
Sale of Investments 0.00 8.60 116.03 0.00 0.00 0.00 0.00
Investment Income 0.00 -7.45 -24.22 0.00 0.03 0.07 -0.05
Interest Received 0.00 49.03 28.63 36.52 24.57 7.66 4.89
Dividend Received 0.00 -0.19 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 -4.70 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 -565.29 -885.28 -672.13 -720.98 -796.53 -563.11 -164.56
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 0.00 248.80 100.00 100.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 245.03 302.07 816.86 729.34 419.13 113.12
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 486.03 152.36 214.36 -33.37 431.18 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 27.11 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 -38.87 -29.41 -34.77 -22.83 -24.54 -10.76
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -321.62 -250.45 -202.41 -127.03 -69.76 -28.19
Others 472.64 24.59 14.44 11.23 0.00 0.00 84.95
Net Cash used in Financing Activities 472.64 671.07 664.17 913.29 956.02 816.41 689.96
Net Inc./(Dec.) in Cash and Cash Equivalent 13.22 -153.01 253.96 -150.69 24.41 12.21 137.27
Cash and Cash Equivalents at End of the year 165.76 286.11 439.12 167.05 317.74 293.33 281.12
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 211.85 71.00 45.12 65.10 52.03 108.94 199.68
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 267.15 322.49 159.03 2.89 97.72 52.92 265.58
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 68.53
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 -2.71
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 -2.40
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 -3.40
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 -571.68
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 0.00 145.99
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 0.00 168.16
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -160.03
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 0.00 488.63 513.94 369.88 372.23 976.35 -234.05
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -209.22
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 18.85
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 13.61
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 -8.11
Interest Received 0.00 0.00 0.00 0.00 0.00 0.00 82.65
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 -2.71
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 -252.82
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 -139.43
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities 0.00 365.23 -78.75 -173.12 63.63 -374.84 -494.38
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 0.00 199.30
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 262.14
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 491.74
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 -38.87
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 -245.85
Others 0.00 -713.01 -409.31 -216.74 -422.78 -657.72 0.00
Net Cash used in Financing Activities 0.00 -713.01 -409.31 -216.74 -422.78 -657.72 668.46
Net Inc./(Dec.) in Cash and Cash Equivalent -103.19 140.85 25.88 -19.98 13.07 -56.30 -59.96
Cash and Cash Equivalents at End of the year 108.66 211.85 71.00 45.12 65.10 52.64 139.71
Rs in Cr Jun 2018 Mar 2018 Jun 2017 Mar 2016 Dec 2015 Sep 2015 Jun 2015
Sales 2,513.13 2,616.09 2,203.93 2,780.26 2,395.70 2,391.59 2,015.93
Other Income 17.68 26.06 15.74 38.26 20.54 29.01 30.82
Stock Adjustment -5.08 -71.88 155.45 23.03 120.76 -105.01 -241.68
Raw Material 937.38 1,155.16 656.97 1,069.44 922.12 1,149.24 1,018.50
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 114.23 124.76 105.37 124.39 124.37 119.13 105.82
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 1,158.01 1,107.79 1,106.53 1,279.33 952.59 953.13 906.93
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 308.59 300.26 179.61 284.07 275.86 275.10 226.35
Interest 119.84 121.13 108.26 173.50 160.57 170.54 164.43
Gross Profit 206.43 205.19 87.09 148.83 135.83 133.57 92.74
Depreciation 45.82 43.05 43.13 82.57 76.85 73.61 70.10
Taxation 56.69 64.95 26.50 13.12 23.13 22.06 19.01
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 103.92 19.68 29.88 12.97 35.85 37.90 3.63
Minority Interest 0.00 0.00 0.00 21.00 5.70 5.83 1.51
Share Of P/L Of Associates -1.76 -2.55 -1.60 -7.57 -1.18 -2.53 -2.56
Net P/L After Minority Interest and Share Of Associates 102.16 17.13 28.28 26.40 40.37 41.20 2.58
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 120.13 120.13 111.19 111.19 111.19 111.19 111.19
EPS Before Extra Ordinary Items
Basic EPS 1.71 0.78 0.50 0.47 0.73 0.74 0.05
Diluted EPS 1.71 0.78 0.50 0.47 0.73 0.74 0.05
EPS After Extra Ordinary Items
Basic EPS 1.71 0.78 0.50 0.47 0.73 0.74 0.05
Diluted EPS 1.71 0.78 0.50 0.47 0.73 0.74 0.05
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 44.13 44.09
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 79.39 79.31
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 2,359.60 2,394.79 1,850.69 1,300.12 2,013.73 2,139.42 1,903.65
Other Income 29.54 24.64 28.08 42.24 20.87 47.08 39.29
Stock Adjustment 0.00 -115.00 -164.87 -42.82 163.95 63.15 74.91
Raw Material 899.45 1,100.08 800.02 429.82 605.36 752.08 679.03
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 97.39 104.06 92.72 85.79 81.54 87.06 82.91
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 1,095.00 1,001.22 867.70 702.98 991.90 1,062.97 892.59
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 267.76 304.43 255.12 124.35 170.98 174.16 174.21
Interest 101.56 99.74 104.32 88.76 86.12 102.22 100.89
Gross Profit 195.74 229.33 178.88 77.83 105.73 119.02 112.61
Depreciation 34.33 31.14 29.74 29.04 27.55 27.64 28.44
Taxation 57.74 65.48 18.78 -30.49 27.17 -19.66 18.12
Net Profit / Loss 103.67 102.71 100.36 20.30 63.43 63.71 58.27
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 120.13 120.13 111.19 111.19 111.19 111.19 111.19
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 1.73 1.76 1.81 0.37 1.14 1.15 1.05
Diluted EPS 1.73 1.76 1.81 0.37 1.14 1.15 1.05
EPS After Extra Ordinary Items
Basic EPS 1.73 1.76 1.81 0.37 1.14 1.15 1.05
Diluted EPS 1.73 1.76 1.81 0.37 1.14 1.15 1.05
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Mar 2016 Sep 2015 Dec 2015 Mar 2015
Sales 8,390.64 9,000.57 9,583.48 5,175.96 4,407.52 9,512.89 5,141.18
Other Income 101.36 203.90 118.63 58.80 59.83 126.70 98.30
Stock Adjustment -107.02 145.79 -202.90 143.79 -346.69 -228.34 -192.10
Raw Material 3,162.22 3,280.12 4,159.30 1,991.56 2,167.74 4,836.32 2,677.55
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 453.32 459.22 473.72 248.76 224.96 396.42 204.20
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 4,002.73 4,445.72 4,091.98 2,231.92 1,860.06 3,508.80 1,911.68
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 879.39 669.72 1,061.38 559.93 501.45 999.70 539.86
Interest 459.56 513.34 669.04 334.07 334.97 737.12 358.94
Gross Profit 521.19 360.28 510.97 284.66 226.31 389.28 279.22
Depreciation 171.51 202.55 303.13 159.42 143.71 276.59 138.26
Taxation 80.16 37.93 77.32 36.25 41.07 51.21 46.74
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 145.44 39.59 90.35 48.82 41.53 61.48 94.22
Minority Interest 29.90 23.28 34.04 26.70 7.34 6.01 -5.88
Share Of P/L Of Associates -6.71 -31.19 -13.84 -8.75 -5.09 -13.62 -10.79
Net P/L After Minority Interest and Share Of Associates 168.63 31.68 110.55 66.77 43.78 53.87 77.55
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 120.13 111.19 111.19 111.19 111.19 111.19 111.19
EPS Before Extra Ordinary Items
Basic EPS 2.99 0.57 1.99 0.00 0.79 1.23 0.00
Diluted EPS 2.99 0.57 1.99 0.00 0.79 1.23 0.00
EPS After Extra Ordinary Items
Basic EPS 2.99 0.57 1.99 0.00 0.79 1.23 0.00
Diluted EPS 2.99 0.57 1.99 0.00 0.79 1.23 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 0.00 44.13 44.11 44.11
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 79.39 79.35 79.35
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 7,559.33 4,245.48 3,313.85 7,892.07 4,043.07 3,849.00 8,325.16
Other Income 115.83 52.72 63.11 140.08 86.37 53.71 196.49
Stock Adjustment -158.74 -279.87 121.13 139.80 138.06 1.74 38.96
Raw Material 2,935.28 1,900.10 1,035.18 2,995.88 1,431.11 1,564.77 3,861.94
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 364.11 196.78 167.33 331.55 169.97 161.58 301.05
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 3,563.80 1,868.92 1,694.88 3,739.67 1,955.56 1,784.11 3,385.83
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 854.88 559.55 295.33 685.17 348.37 336.80 737.38
Interest 378.94 204.06 174.88 395.70 203.11 192.59 507.60
Gross Profit 591.77 408.21 183.56 429.55 231.63 197.92 426.27
Depreciation 117.47 60.88 56.59 112.06 56.08 55.98 109.96
Taxation 80.94 84.26 -3.32 41.65 -1.54 43.19 73.14
Net Profit / Loss 286.80 203.07 83.73 225.50 121.98 103.52 222.85
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 120.13 120.13 111.19 111.19 111.19 111.19 111.19
Equity Dividend Rate 50.00 0.00 0.00 20.00 0.00 0.00 30.00
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 5.09 0.00 1.51 4.06 0.00 1.86 4.01
Diluted EPS 5.09 0.00 1.51 4.06 0.00 1.86 4.01
EPS After Extra Ordinary Items
Basic EPS 5.09 0.00 1.51 4.06 0.00 1.86 4.01
Diluted EPS 5.09 0.00 1.51 4.06 0.00 1.86 4.01