20 Nov 2018 | 6:12 PM
 

NMDC Ltd. Share Price Live (BSE)
0

BSE Code: 526371 | NSE Symbol: NMDC
99.50
-1.40
(-1.38 %)
20 Nov 2018 | 04:01 PM
Change company
  • Open (Rs)
    100.55
  • Prev. close (Rs.)
    100.90
  • High (Rs.)
    101.30
  • Low (Rs.)
    98.60
  • 52W H (Rs.)
    162.56
  • 52W L (Rs.)
    93.75
  • Volume
    178689
  • MCap (Rs in Cr.)
    31,480.71

NMDC Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 11.56 8.17 7.29 16.43 16.06 15.98
Adjusted Cash EPS (Rs.) 12.38 8.79 7.84 16.87 16.44 16.33
Reported EPS (Rs.) 12.04 8.04 6.42 16.01 16.07 15.98
Reported Cash EPS (Rs.) 12.85 8.66 6.97 16.44 16.45 16.33
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 18.34 11.36 6.92 19.59 19.60 18.59
Book Value (Excl Rev Res) Per Share (Rs.) 18.34 11.36 6.92 19.59 19.60 18.59
Book Value (Incl Rev Res) Per Share (Rs.) 18.34 11.36 6.92 19.59 19.60 18.59
Net Operating Income Per Share (Rs.) 36.71 27.90 16.29 31.17 30.41 27.00
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 49.95 40.72 42.48 62.85 64.45 68.86
Gross Profit Margin (%) 47.75 38.49 39.10 61.45 63.20 67.57
Net Profit Margin (%) 32.78 28.81 39.42 51.36 52.83 59.17
Adjusted Cash Margin (%) 32.25 28.54 37.59 45.72 46.08 50.03
Adjusted Return On Net Worth (%) 14.98 11.44 9.90 20.18 21.26 23.02
Reported Return On Net Worth (%) 15.59 11.26 8.72 19.66 21.27 23.01
Return On long Term Funds (%) 24.85 19.07 14.85 30.56 32.42 34.42
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.00
Total Debt/Equity 0.02 0.00 0.05 0.00 0.00 0.00
Owners fund as % of total Source 0.02 0.00 0.05 0.00 0.00 0.00
Fixed Assets Turnover Ratio 0.49 0.33 0.20 0.40 0.42 0.00
LIQUIDITY RATIOS
Current Ratio 3.20 3.52 9.87 11.59 16.42 7.94
Current Ratio (Inc. ST Loans) 2.52 3.52 4.03 11.59 16.42 7.94
Quick Ratio 2.94 3.21 9.44 11.27 15.97 7.75
Inventory Turnover Ratio 18.34 11.36 6.92 19.59 19.60 18.59
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 52.99 62.12 230.52 64.11 61.88 51.11
Dividend payout Ratio (Cash Profit) 49.64 57.66 212.34 62.42 60.45 50.02
Earning Retention Ratio 44.85 38.84 -103.06 37.54 38.10 48.91
Cash Earnings Retention Ratio 48.46 43.16 -88.82 39.15 39.53 50.01
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.13 0.00 0.48 0.00 0.00 0.00
Financial Charges Coverage Ratio 170.51 216.79 69.37 71,668.43 5,330.26 728.08
Fin. Charges Cov.Ratio (Post Tax) 110.57 132.88 43.10 46,567.43 3,526.21 491.34
COMPONENT RATIOS
Material Cost Component(% earnings) 2.47 3.05 4.41 2.81 3.09 2.69
Selling Cost Component 0.11 0.08 0.23 0.00 0.00 0.00
Exports as percent of Total Sales 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
Long term assets / Total Assets 0.49 0.33 0.20 0.40 0.42 0.00
Bonus Component In Equity Capital (%) 83.53 83.53 66.66 66.66 66.66 66.66
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 25,972.27 26,112.74 16,627.11 12,947.19 12,772.74 10,405.84
EV / Net Sales (X) 2.24 2.96 2.57 1.05 1.06 0.97
EV / EBITDA (X) 4.11 5.80 3.65 1.29 1.30 1.08
MarketCap / Sales (X) 2.71 3.56 4.87 2.54 2.61 2.94
Retention Ratios (%) 47.01 37.88 -130.52 35.89 38.12 48.89
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 2.71 3.56 6.10 3.19 3.27 3.68
Earning Yield (%) 0.12 0.08 0.06 0.16 0.16 0.16
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 11.57 8.18 8.11 16.48 16.08 15.99 18.45
Adjusted Cash EPS (Rs.) 12.38 8.80 8.63 16.89 16.46 16.34 18.78
Reported EPS (Rs.) 12.03 8.18 7.64 16.20 16.19 16.00 18.33
Reported Cash EPS (Rs.) 12.84 8.80 8.16 16.61 16.57 16.35 18.65
Dividend Per Share 4.30 5.15 11.00 8.55 8.50 7.00 4.50
Operating Profit Per Share (Rs.) 18.36 11.38 8.04 19.62 19.61 18.60 22.51
Book Value (Excl Rev Res) Per Share (Rs.) 18.36 11.38 8.04 19.62 19.61 18.60 22.51
Book Value (Incl Rev Res) Per Share (Rs.) 18.36 11.38 8.04 19.62 19.61 18.60 22.51
Net Operating Income Per Share (Rs.) 36.71 27.90 16.28 31.17 30.41 27.00 28.41
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 50.01 40.79 49.40 62.94 64.46 68.89 79.25
Gross Profit Margin (%) 47.80 38.57 46.18 61.63 63.21 67.60 78.10
Net Profit Margin (%) 32.76 29.32 46.90 51.97 53.24 59.25 64.51
Adjusted Cash Margin (%) 32.28 28.61 41.57 45.80 46.11 50.05 56.08
Adjusted Return On Net Worth (%) 15.03 11.49 10.67 20.21 21.26 23.04 29.97
Reported Return On Net Worth (%) 15.62 11.49 10.05 19.86 21.40 23.05 29.76
Return On long Term Funds (%) 24.93 19.15 15.79 30.56 32.40 34.44 44.30
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Debt/Equity 0.02 0.00 0.05 0.00 0.00 0.00 0.00
Owners fund as % of total Source 0.02 0.00 0.05 0.00 0.00 0.00 0.00
Fixed Assets Turnover Ratio 0.49 0.33 0.20 0.40 0.42 0.41 0.52
LIQUIDITY RATIOS
Current Ratio 3.36 3.52 12.10 11.63 16.52 7.73 10.58
Current Ratio (Inc. ST Loans) 2.66 3.52 4.44 11.63 16.52 7.73 10.58
Quick Ratio 3.11 3.20 11.73 11.31 16.06 7.54 10.37
Inventory Turnover Ratio 18.36 11.38 8.04 19.62 19.61 18.60 22.51
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 35.74 50.71 144.01 52.78 52.49 43.75 24.55
Dividend payout Ratio (Cash Profit) 33.49 47.14 134.76 51.48 51.29 42.82 24.12
Earning Retention Ratio 62.85 49.30 -35.71 48.14 47.15 56.23 75.62
Cash Earnings Retention Ratio 65.28 52.87 -27.46 49.39 48.37 57.17 76.05
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.13 0.00 0.44 0.00 0.00 0.00 0.00
Financial Charges Coverage Ratio 170.58 217.27 75.86 0.00 5,333.91 728.34 7,393.68
Fin. Charges Cov.Ratio (Post Tax) 110.49 135.17 50.45 0.00 3,552.62 491.98 4,998.00
COMPONENT RATIOS
Material Cost Component(% earnings) 2.47 3.05 4.52 2.81 3.09 2.69 2.27
Selling Cost Component 0.11 0.08 0.23 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 0.49 0.33 0.20 0.40 0.42 0.41 0.52
Bonus Component In Equity Capital (%) 83.53 83.53 66.66 66.66 66.66 66.66 66.66
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 25,995.03 26,143.97 16,669.68 12,990.11 12,776.02 10,407.50 11,168.67
EV / Net Sales (X) 2.24 2.96 2.58 1.05 1.06 0.97 0.99
EV / EBITDA (X) 4.11 5.80 3.36 1.29 1.29 1.08 1.02
MarketCap / Sales (X) 2.71 3.56 4.87 2.54 2.61 2.94 2.79
Retention Ratios (%) 64.26 49.29 -44.01 47.22 47.51 56.25 75.45
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 2.71 3.56 6.10 3.19 3.27 3.68 3.50
Earning Yield (%) 0.12 0.08 0.08 0.16 0.16 0.16 0.18
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 316.39 316.39 396.47 396.47 396.47 396.47
Preference Share Capital 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
Equity Share Application Money 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
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 24,101.02 22,265.82 28,783.62 31,870.17 29,550.36 27,122.12
Loan Funds
Secured Loans 500.09 0.00 1,496.95 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00
Minority Interest 14.89 15.39 16.85 50.59 1.37 1.36
Policy Holders Funds 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
Total 24,932.39 22,597.60 30,693.89 32,317.23 29,948.20 27,519.95
USES OF FUNDS
Fixed Assets
Gross Block 3,984.19 2,438.12 2,260.41 2,960.02 2,665.26 2,487.47
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 526.98 342.99 201.95 1,491.85 1,299.41 1,220.72
Net Block 3,457.21 2,095.13 2,058.46 1,468.17 1,365.85 1,266.75
Capital Work in Progress 12,545.06 11,855.45 9,747.08 7,800.58 5,297.41 3,247.11
Investments 672.73 612.30 591.64 319.11 219.30 260.69
Net Current Assets
Current Assets, Loans and Advances 12,016.32 11,220.78 20,358.60 24,875.98 24,561.32 26,021.47
Less : Current Liabilities and Provisions 3,758.93 3,186.06 2,061.89 2,146.61 1,495.68 3,276.07
Total Net Current Assets 8,257.39 8,034.72 18,296.71 22,729.37 23,065.64 22,745.40
Minority Interest 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
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00
Total 24,932.39 22,597.60 30,693.89 32,317.23 29,948.20 27,519.95
Note :
Book Value of Unquoted Investments 653.74 594.27 598.95 326.42 161.24 172.68
Market Value of Quoted Investments 42.17 28.59 0.00 0.00 36.58 79.65
Contingent liabilities 10,070.50 10,934.55 4,591.29 9,690.89 12,692.58 14,428.70
Number of Equity shares outstanding 316.39 316.39 396.47 396.47 396.47 396.47
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 316.39 316.39 396.47 396.47 396.47 396.47 396.47
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 24,037.44 22,202.55 29,714.57 31,935.27 29,591.83 27,114.49 24,009.89
Loan Funds
Secured Loans 500.09 0.00 1,496.95 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 24,853.92 22,518.94 31,607.99 32,331.74 29,988.30 27,510.96 24,406.36
USES OF FUNDS
Fixed Assets
Gross Block 3,197.64 2,295.38 3,555.06 2,820.12 2,657.39 2,481.09 2,299.15
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 525.94 342.57 1,648.09 1,486.43 1,295.11 1,216.43 1,110.35
Net Block 2,671.70 1,952.81 1,906.97 1,333.69 1,362.28 1,264.66 1,188.80
Capital Work in Progress 12,519.90 11,831.36 9,722.88 7,710.03 5,276.89 3,236.09 1,494.16
Investments 786.45 726.98 695.41 561.93 250.37 249.67 247.77
Net Current Assets
Current Assets, Loans and Advances 12,631.07 11,190.91 21,020.31 24,864.19 24,587.38 26,143.87 23,717.71
Less : Current Liabilities and Provisions 3,755.20 3,183.12 1,737.58 2,138.10 1,488.62 3,383.33 2,242.08
Total Net Current Assets 8,875.87 8,007.79 19,282.73 22,726.09 23,098.76 22,760.54 21,475.63
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 24,853.92 22,518.94 31,607.99 32,331.74 29,988.30 27,510.96 24,406.36
Note :
Book Value of Unquoted Investments 653.74 594.27 534.19 400.69 150.74 150.04 155.45
Market Value of Quoted Investments 42.17 28.59 35.28 32.70 36.58 79.65 204.45
Contingent liabilities 3,036.74 2,724.37 9,924.74 10,492.39 13,830.58 12,608.40 9,940.80
Number of Equity shares outstanding 316.39 316.39 396.47 396.47 396.47 396.47 396.47
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
INCOME :
Sales Turnover 11,614.90 8,828.14 6,457.27 12,356.41 12,058.20 10,704.27
Other Income 2,119.73 1,524.74 0.00 1,390.22 960.53 952.53
Stock Adjustments -38.48 98.87 63.12 -16.99 -14.27 -184.33
Total Income 13,696.15 10,451.75 6,520.39 13,729.64 13,004.46 11,472.47
EXPENDITURE :
Raw Materials 17.33 5.37 9.73 27.67 26.50 30.94
Excise Duty 0.01 1.50 0.00 6.06 6.94 9.17
Power and Fuel Cost 99.27 87.65 67.69 64.25 60.98 57.60
Other Manufacturing Expenses 2,219.00 1,612.39 67.69 1,454.47 1,021.51 1,010.13
Employee Cost 1,049.23 888.75 649.81 702.91 706.35 580.06
Selling and Administration Expenses 13.76 7.65 15.10 0.00 0.00 0.00
Miscellaneous Expenses 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
Total Expenditures 3,398.60 2,603.31 810.02 2,255.36 1,822.28 1,687.90
Profit before Interest, Depreciation and Tax 4,021.29 2,458.90 2,326.06 2,960.16 2,667.11 2,500.67
Interest and Financial Charges 37.10 20.78 65.65 0.14 1.85 13.20
Profit before Depreciation and Tax 3,984.19 2,438.12 2,260.41 2,960.02 2,665.26 2,487.47
Depreciation 256.63 196.65 218.02 172.56 150.65 138.77
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 6,181.80 4,247.90 3,926.15 9,693.00 9,710.70 9,455.58
Tax 2,373.34 1,704.04 1,380.05 3,346.26 3,339.72 3,121.84
Profit After Tax 3,808.46 2,543.86 2,546.10 6,346.74 6,370.98 6,333.74
Minority Interest after PAT 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
Profit after Minority Interest and P/L of Assoc. Co. 3,808.46 2,543.86 2,546.10 6,346.74 6,370.98 6,333.74
Adjustment below Net Profit 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
Appropriations 3,828.59 1,602.98 5,450.93 7,879.85 6,420.98 6,355.70
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 1,676.86 1,313.02 5,869.37 3,389.83 3,370.01 2,775.30
Preference Dividend 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
Equity Dividend (%) 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
Book Value 653.74 594.27 598.95 326.42 161.24 172.68
Extraordinary Items 143.86 -0.50 -179.07 -113.45 44.32 1.87
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 11,614.90 8,828.14 6,455.80 12,356.41 12,058.20 10,704.27 11,261.89
Other Income 2,119.54 1,524.74 882.31 1,390.11 960.43 952.43 1,089.64
Stock Adjustments -38.48 98.87 63.12 -16.99 -14.27 -184.33 -22.72
Total Income 13,695.96 10,451.75 7,401.23 13,729.53 13,004.36 11,472.37 12,328.81
EXPENDITURE :
Raw Materials 17.33 5.37 9.73 27.67 26.50 30.94 24.01
Excise Duty 0.01 1.50 1.47 6.06 6.94 9.17 0.00
Power and Fuel Cost 99.20 87.60 67.67 64.22 60.97 57.60 50.13
Other Manufacturing Expenses 2,218.74 1,612.34 949.98 1,454.33 1,021.40 1,010.03 1,139.77
Employee Cost 1,046.42 885.58 671.31 700.09 706.20 579.92 529.10
Selling and Administration Expenses 13.76 7.65 15.09 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 3,395.46 2,600.04 1,715.25 2,252.37 1,822.01 1,687.66 1,743.01
Profit before Interest, Depreciation and Tax 3,234.74 2,316.14 3,620.50 2,820.12 2,659.24 2,494.29 2,300.63
Interest and Financial Charges 37.10 20.76 65.44 0.00 1.85 13.20 1.48
Profit before Depreciation and Tax 3,197.64 2,295.38 3,555.06 2,820.12 2,657.39 2,481.09 2,299.15
Depreciation 256.04 196.18 207.75 162.23 150.41 138.52 130.17
Profit Before Tax 6,179.22 4,293.18 4,505.52 9,768.07 9,759.80 9,464.22 10,759.54
Tax 2,373.34 1,704.04 1,477.19 3,346.21 3,339.72 3,121.85 3,494.15
Profit After Tax 3,805.88 2,589.14 3,028.33 6,421.86 6,420.08 6,342.37 7,265.39
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 4,044.23 1,818.67 5,849.38 7,890.52 6,420.35 6,343.04 7,266.22
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 1,083.51 1,045.72 3,473.35 2,710.19 2,797.28 2,312.83 1,494.69
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 653.74 594.27 534.19 400.69 150.74 150.04 155.45
Extraordinary Items 143.86 -0.50 -185.27 -113.45 44.32 1.87 -51.46
No Data Found !!
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash and Cash Equivalents at Beginning of the year 70.38 34.47 188.69 5,680.95 4,306.17 3,098.19 1,153.28
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 6,179.66 4,293.68 4,506.01 9,768.51 9,760.96 9,462.35 10,759.70
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 3,381.19 2,133.30 0.00 4,007.22 3,720.80 3,087.07 4,594.58
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 -1,868.63 5,151.81 0.00 1,686.82 3,454.68 668.63 -738.71
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others -1,556.97 -7,249.20 0.00 -3,449.30 -5,800.70 -2,547.72 -1,910.96
Net Cash used in Financing Activities -1,556.97 -7,249.20 0.00 -3,449.30 -5,800.70 -2,547.72 -1,910.96
Net Inc./(Dec.) in Cash and Cash Equivalent -44.41 35.91 -154.22 2,244.74 1,374.78 1,207.98 1,944.91
Cash and Cash Equivalents at End of the year 25.97 70.38 34.47 7,925.69 5,680.95 4,306.17 3,098.19
No Data Found !!
Rs in Cr Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 2,437.92 2,421.99 3,883.01 2,469.03 2,421.33 2,841.53 2,871.42
Other Income 130.95 125.14 170.15 111.14 109.85 128.59 134.27
Stock Adjustment 82.27 -19.15 -115.18 -28.08 132.54 -27.76 -80.12
Raw Material 11.99 6.57 10.74 2.44 4.15 0.00 -0.03
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 269.57 236.89 412.09 218.36 212.38 203.59 371.96
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 33.89 31.76 174.08 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 780.79 742.02 1,500.29 1,066.45 869.25 1,170.79 1,647.47
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 1,259.41 1,423.90 1,900.99 1,209.86 1,203.01 1,494.91 932.14
Interest 9.65 10.81 7.60 11.18 10.17 8.15 5.85
Gross Profit 1,380.71 1,538.23 2,063.54 1,309.82 1,302.69 1,615.35 1,060.56
Depreciation 67.52 61.58 70.22 77.17 61.96 46.69 30.67
Taxation 676.70 501.32 886.66 490.95 396.33 599.40 719.31
Net Profit / Loss 636.37 975.27 1,105.85 886.53 844.30 969.20 511.88
Extra Ordinary Item -0.12 -0.06 -0.17 -0.11 -0.10 -0.06 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 316.39 316.39 316.39 316.39 316.39 316.39 316.39
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 2.01 3.08 3.50 2.80 2.67 3.06 1.62
Diluted EPS 2.01 3.08 3.50 2.80 2.67 3.06 1.62
EPS After Extra Ordinary Items
Basic EPS 2.01 3.08 3.50 2.80 2.67 3.06 1.62
Diluted EPS 2.01 3.08 3.50 2.80 2.67 3.06 1.62
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013
Sales 11,614.90 8,828.14 6,455.80 12,356.41 12,058.20 10,704.27
Other Income 523.22 910.17 1,810.68 2,266.92 2,089.11 2,238.98
Stock Adjustment -38.48 98.87 63.12 -16.99 -14.27 -184.33
Raw Material 17.33 5.37 9.73 27.67 26.50 30.94
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 1,049.23 888.75 649.81 702.91 706.35 580.06
Excise 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 639.68 725.93 0.00 1,168.30 1,347.41 818.00
Research And Devlopment Expenses 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
Other Expenses 4,144.36 3,515.25 2,991.92 2,708.53 1,875.79 1,827.11
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 5,802.78 3,593.97 2,741.22 7,765.99 7,770.11 7,374.50
Interest 37.10 20.78 65.65 0.14 1.85 13.20
Gross Profit 6,288.90 4,483.36 4,486.25 10,032.77 9,857.37 9,600.28
Depreciation 256.63 196.55 218.02 172.56 150.65 138.77
Taxation 2,373.34 1,703.78 1,379.80 3,346.03 3,339.12 3,122.74
Extra Ordinary Item -0.44 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
Net Profit / Loss 3,802.79 2,583.03 2,703.65 6,401.17 6,413.08 6,338.77
Minority Interest 0.94 1.15 2.02 -50.49 -0.01 -0.01
Share Of P/L Of Associates 4.73 -40.32 -159.57 -3.94 -42.09 -5.02
Net P/L After Minority Interest and Share Of Associates 3,808.46 2,543.86 2,546.10 6,346.74 6,370.98 6,333.74
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 316.39 316.39 396.47 396.47 396.47 396.47
EPS Before Extra Ordinary Items
Basic EPS 12.04 7.10 6.42 16.01 16.07 15.98
Diluted EPS 12.04 7.10 6.42 16.01 16.07 15.98
EPS After Extra Ordinary Items
Basic EPS 12.04 7.10 6.42 16.01 16.07 15.98
Diluted EPS 12.04 7.10 6.42 16.01 16.07 15.98
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 79.28 79.28 79.28
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 20.00 20.00 20.00
Rs in Cr Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 4,859.91 11,614.90 6,352.04 5,262.86 8,826.64 5,369.56 3,459.80
Other Income 256.09 519.73 281.29 238.44 908.81 290.15 618.66
Stock Adjustment 63.12 -38.48 -143.26 104.78 98.87 -44.25 143.12
Raw Material 18.56 17.33 13.18 4.15 5.37 1.37 5.22
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 506.46 1,046.42 630.45 415.97 885.58 546.92 338.66
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 65.65 639.68 174.08 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 1,522.81 4,141.18 2,566.74 2,040.04 4,235.77 2,906.74 1,330.53
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 2,683.31 5,808.77 3,110.85 2,697.92 3,601.05 1,958.78 1,642.27
Interest 20.46 37.10 18.78 18.32 20.76 11.15 9.61
Gross Profit 2,918.94 6,291.40 3,373.36 2,918.04 4,489.10 2,237.78 2,251.32
Depreciation 129.10 256.04 147.39 108.65 196.18 85.78 110.40
Taxation 1,178.02 2,373.34 1,377.61 995.73 1,703.78 1,044.96 658.82
Net Profit / Loss 1,611.64 3,805.88 1,992.38 1,813.50 2,589.14 1,107.04 1,482.10
Extra Ordinary Item -0.18 -0.44 -0.28 -0.16 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 316.39 316.39 316.39 316.39 316.39 316.39 396.47
Equity Dividend Rate 0.00 430.00 0.00 0.00 515.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 5.09 12.03 0.00 5.73 7.22 0.00 3.74
Diluted EPS 5.09 12.03 0.00 5.73 7.22 0.00 3.74
EPS After Extra Ordinary Items
Basic EPS 5.09 12.03 0.00 5.73 7.22 0.00 3.74
Diluted EPS 5.09 12.03 0.00 5.73 7.22 0.00 3.74