25 Sep 2018 | 7:22 PM
 

Oil And Natural Gas Corporation Ltd. Share Price Live (BSE)
0

BSE Code: 500312 | NSE Symbol: ONGC
182.00
1.90
(1.06 %)
25 Sep 2018 | 03:59 PM
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  • Open (Rs)
    181.40
  • Prev. close (Rs.)
    180.10
  • High (Rs.)
    184.40
  • Low (Rs.)
    179.65
  • 52W H (Rs.)
    212.90
  • 52W L (Rs.)
    152.45
  • Volume
    296446
  • MCap (Rs in Cr.)
    2,33,564.88

Oil And Natural Gas Corporation 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.) 18.01 20.08 23.59 21.02 30.87 28.04 28.83
Adjusted Cash EPS (Rs.) 37.17 36.10 50.74 54.90 60.17 55.09 56.24
Reported EPS (Rs.) 17.23 19.03 15.05 21.43 30.98 28.31 32.90
Reported Cash EPS (Rs.) 36.39 35.04 42.20 55.31 60.28 55.36 60.30
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 45.49 41.41 53.74 62.61 67.76 64.14 68.64
Book Value (Excl Rev Res) Per Share (Rs.) 45.49 41.41 53.74 62.61 67.76 64.14 68.64
Book Value (Incl Rev Res) Per Share (Rs.) 45.49 41.41 53.74 62.61 67.76 64.14 68.64
Net Operating Income Per Share (Rs.) 251.46 220.14 158.57 188.05 203.94 189.82 172.18
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 18.08 18.80 33.89 33.29 33.22 33.78 39.86
Gross Profit Margin (%) 10.93 11.65 21.81 22.08 23.72 26.34 31.08
Net Profit Margin (%) 6.85 8.64 9.49 11.39 15.19 14.91 18.50
Adjusted Cash Margin (%) 14.44 15.87 30.18 28.15 28.38 28.07 31.63
Adjusted Return On Net Worth (%) 11.32 13.25 10.20 9.96 15.34 15.72 18.07
Reported Return On Net Worth (%) 10.83 12.56 6.50 10.15 15.39 15.87 20.62
Return On long Term Funds (%) 15.92 16.95 12.97 13.39 19.52 23.06 28.29
LEVERAGE RATIOS
Long Term Debt / Equity 0.27 0.27 0.20 0.26 0.18 0.06 0.04
Total Debt/Equity 0.50 0.38 0.23 0.29 0.26 0.13 0.11
Owners fund as % of total Source 0.50 0.38 0.23 0.29 0.26 0.13 0.11
Fixed Assets Turnover Ratio 1.07 1.07 0.57 0.71 0.88 0.99 1.06
LIQUIDITY RATIOS
Current Ratio 0.76 0.64 0.87 0.87 0.88 1.00 1.02
Current Ratio (Inc. ST Loans) 0.55 0.55 0.80 0.82 0.70 0.87 0.86
Quick Ratio 0.52 0.45 0.76 0.76 0.74 0.83 0.86
Inventory Turnover Ratio 45.49 41.41 53.74 62.61 67.76 64.14 68.64
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 42.93 55.66 45.97 53.23 35.88 38.94 34.47
Dividend payout Ratio (Cash Profit) 20.32 30.22 16.39 20.62 18.44 19.91 18.80
Earning Retention Ratio 58.93 47.26 70.67 45.75 63.99 60.69 60.67
Cash Earnings Retention Ratio 80.11 70.66 86.37 79.23 81.53 79.99 79.84
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.12 1.61 1.03 1.10 0.89 0.43 0.32
Financial Charges Coverage Ratio 13.17 17.39 14.37 20.80 103.89 124.77 146.04
Fin. Charges Cov.Ratio (Post Tax) 10.34 13.52 10.59 17.53 83.61 98.89 119.61
COMPONENT RATIOS
Material Cost Component(% earnings) 62.68 62.07 27.02 38.48 39.13 38.01 31.76
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 1.07 1.07 0.57 0.71 0.88 0.99 1.06
Bonus Component In Equity Capital (%) 94.55 94.55 91.83 91.83 91.83 91.83 91.83
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 2,28,871.50 2,20,737.24 2,09,260.83 2,17,852.96 2,09,469.75 2,14,330.82 2,06,060.32
EV / Net Sales (X) 0.71 0.78 1.54 1.35 1.20 1.32 1.40
EV / EBITDA (X) 3.48 3.53 3.87 3.66 3.23 3.55 3.24
MarketCap / Sales (X) 0.72 0.83 1.72 1.45 1.34 1.44 1.59
Retention Ratios (%) 57.07 44.34 54.03 46.77 64.12 61.06 65.53
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.72 0.83 1.15 0.97 0.89 0.96 1.06
Earning Yield (%) 0.09 0.10 0.08 0.12 0.17 0.16 0.18
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 15.54 13.95 22.64 21.18 25.23 24.49 25.67
Adjusted Cash EPS (Rs.) 26.82 23.45 35.61 46.87 47.16 46.02 45.34
Reported EPS (Rs.) 15.54 13.95 18.86 20.73 25.83 24.46 29.36
Reported Cash EPS (Rs.) 26.82 23.45 31.84 46.42 47.75 45.98 49.04
Dividend Per Share 6.60 7.55 8.50 9.50 9.50 9.50 9.75
Operating Profit Per Share (Rs.) 28.82 24.12 37.68 50.91 51.39 50.94 53.64
Book Value (Excl Rev Res) Per Share (Rs.) 28.82 24.12 37.68 50.91 51.39 50.94 53.64
Book Value (Incl Rev Res) Per Share (Rs.) 28.82 24.12 37.68 50.91 51.39 50.94 53.64
Net Operating Income Per Share (Rs.) 66.18 60.52 90.64 96.86 98.05 97.02 89.43
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 43.55 39.84 41.57 52.55 52.41 52.50 59.98
Gross Profit Margin (%) 26.51 24.15 27.26 38.73 39.38 42.41 50.18
Net Profit Margin (%) 23.48 23.04 20.81 21.39 26.33 25.21 32.83
Adjusted Cash Margin (%) 37.08 35.25 36.03 45.44 44.52 44.51 47.91
Adjusted Return On Net Worth (%) 10.31 9.64 11.68 12.52 15.78 16.83 19.44
Reported Return On Net Worth (%) 10.31 9.64 9.73 12.26 16.16 16.81 22.24
Return On long Term Funds (%) 15.72 14.24 16.98 18.63 23.34 24.58 29.67
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Debt/Equity 0.13 0.00 0.00 0.01 0.00 0.00 0.04
Owners fund as % of total Source 0.13 0.00 0.00 0.01 0.00 0.00 0.04
Fixed Assets Turnover Ratio 0.42 0.44 0.50 0.59 0.64 0.69 0.71
LIQUIDITY RATIOS
Current Ratio 0.70 0.86 0.96 1.02 0.97 1.19 1.32
Current Ratio (Inc. ST Loans) 0.41 0.86 0.96 0.97 0.97 1.19 1.13
Quick Ratio 0.61 0.76 0.86 0.92 0.87 1.09 1.22
Inventory Turnover Ratio 28.82 24.12 37.68 50.91 51.39 50.94 53.64
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 38.92 53.17 30.47 45.83 36.78 38.84 33.20
Dividend payout Ratio (Cash Profit) 22.55 31.63 18.05 20.46 19.89 20.65 19.88
Earning Retention Ratio 61.08 46.83 74.60 55.14 62.35 61.22 62.03
Cash Earnings Retention Ratio 77.45 68.37 83.86 79.74 79.86 79.36 78.50
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.74 0.00 0.00 0.03 0.00 0.00 0.12
Financial Charges Coverage Ratio 29.75 31.62 29.64 17,553.90 1,41,968.48 1,773.74 1,445.52
Fin. Charges Cov.Ratio (Post Tax) 23.81 25.63 21.57 14,250.63 1,14,444.62 1,424.59 1,205.49
COMPONENT RATIOS
Material Cost Component(% earnings) 6.61 7.84 6.82 6.72 6.79 5.56 3.69
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 4.18 3.95 3.91 6.06 8.92 9.00 8.25
Import Comp. in Raw Mat. Consumed 0.00 0.00 21.43 21.28 21.00 28.16 27.05
Long term assets / Total Assets 0.42 0.44 0.50 0.59 0.64 0.69 0.71
Bonus Component In Equity Capital (%) 94.55 94.55 91.83 91.83 91.83 91.83 91.83
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 2,32,937.18 2,24,439.09 2,23,993.23 2,31,189.81 2,23,151.00 2,20,731.29 2,13,825.31
EV / Net Sales (X) 2.74 2.89 2.89 2.79 2.66 2.66 2.79
EV / EBITDA (X) 5.19 5.81 5.71 4.73 4.40 4.50 4.25
MarketCap / Sales (X) 2.75 3.01 3.02 2.82 2.79 2.82 3.06
Retention Ratios (%) 61.08 46.83 69.53 54.17 63.22 61.16 66.80
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 2.75 3.01 2.01 1.88 1.86 1.88 2.04
Earning Yield (%) 0.09 0.08 0.10 0.11 0.14 0.13 0.16
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 6,416.63 6,416.63 4,277.76 4,277.76 4,277.76 4,277.76 4,277.76
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 1,97,602.27 1,87,968.59 1,93,535.88 1,76,176.64 1,67,873.23 1,48,250.24 1,32,161.37
Loan Funds
Secured Loans 12,785.41 13,252.53 44,547.65 18,383.86 28,137.08 5,259.89 5,958.75
Unsecured Loans 88,460.64 61,147.26 0.00 33,487.46 17,451.05 15,190.95 9,264.44
Minority Interest 15,606.00 13,291.96 2,651.81 2,473.13 2,912.54 1,946.65 2,208.43
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 3,20,870.95 2,82,076.97 2,45,013.10 2,34,798.86 2,20,651.66 1,74,925.49 1,53,870.75
USES OF FUNDS
Fixed Assets
Gross Block 2,95,898.89 2,64,045.90 2,14,761.78 1,90,966.76 1,58,797.17 1,32,028.10 1,19,343.17
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 69,841.21 52,920.47 48,485.05 1,02,038.73 94,141.89 82,924.03 80,801.20
Net Block 2,26,057.68 2,11,125.43 1,66,276.73 88,928.02 64,655.28 49,104.07 38,541.97
Capital Work in Progress 61,511.87 59,042.48 57,668.48 1,54,413.13 1,63,301.83 1,23,926.36 1,10,498.56
Investments 67,334.58 70,745.67 33,386.85 4,749.14 4,745.90 2,128.18 2,920.71
Net Current Assets
Current Assets, Loans and Advances 1,05,330.77 1,04,483.90 85,253.57 89,592.38 92,207.79 78,298.72 79,688.44
Less : Current Liabilities and Provisions 1,39,363.95 1,63,320.51 97,572.52 1,02,883.82 1,04,259.14 78,531.85 77,778.95
Total Net Current Assets -34,033.18 -58,836.60 -12,318.96 -13,291.43 -12,051.35 -233.13 1,909.50
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 3,20,870.95 2,82,076.97 2,45,013.10 2,34,798.86 2,20,651.66 1,74,925.49 1,53,870.75
Note :
Book Value of Unquoted Investments 35,761.75 33,833.50 15,648.59 461.24 458.00 468.91 1,303.56
Market Value of Quoted Investments 62,212.33 36,500.91 17,692.26 14,699.75 11,718.90 7,945.02 7,897.93
Contingent liabilities 55,810.31 40,773.63 72,742.35 65,487.05 80,190.13 57,114.98 58,863.25
Number of Equity shares outstanding 1,283.32 1,283.32 855.55 855.55 855.55 855.55 855.55
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 6,416.63 6,416.63 4,277.76 4,277.76 4,277.76 4,277.76 4,277.76
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 1,86,968.05 1,79,121.75 1,61,496.92 1,40,323.22 1,32,447.24 1,20,175.46 1,08,678.97
Loan Funds
Secured Loans 25,592.21 0.00 0.00 1,393.00 0.00 0.00 4,500.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 2,18,976.89 1,85,538.38 1,65,774.68 1,45,993.98 1,36,725.00 1,24,453.22 1,17,456.73
USES OF FUNDS
Fixed Assets
Gross Block 1,60,662.42 1,31,672.21 1,08,636.81 1,14,065.65 1,07,918.72 96,463.86 90,019.55
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 41,034.02 26,865.16 14,357.73 82,574.92 77,639.47 68,980.38 68,341.41
Net Block 1,19,628.40 1,04,807.05 94,279.08 31,490.73 30,279.25 27,483.48 21,678.14
Capital Work in Progress 35,383.59 34,955.90 33,895.80 95,290.22 91,341.06 77,331.96 73,258.12
Investments 85,730.80 54,149.75 39,831.03 18,124.28 17,204.31 9,173.05 5,216.24
Net Current Assets
Current Assets, Loans and Advances 50,485.38 53,336.80 53,870.94 63,174.65 60,463.82 64,138.18 71,575.10
Less : Current Liabilities and Provisions 72,251.29 61,711.11 56,102.17 62,085.91 62,563.42 53,673.44 54,270.87
Total Net Current Assets -21,765.90 -8,374.32 -2,231.23 1,088.75 -2,099.61 10,464.74 17,304.23
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 2,18,976.89 1,85,538.38 1,65,774.68 1,45,993.98 1,36,725.00 1,24,453.22 1,17,456.73
Note :
Book Value of Unquoted Investments 17,971.13 21,452.62 15,795.44 12,697.06 11,777.08 6,416.58 2,497.33
Market Value of Quoted Investments 72,172.17 46,125.23 26,153.35 24,769.12 18,991.74 15,435.61 18,034.91
Contingent liabilities 56,362.29 45,395.68 72,286.86 84,027.66 85,206.18 50,275.48 42,824.63
Number of Equity shares outstanding 1,283.32 1,283.32 855.55 855.55 855.55 855.55 855.55
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 3,22,705.52 2,82,506.12 1,35,664.21 1,60,889.75 1,74,477.06 1,62,403.17 1,47,305.72
Other Income 1,976.53 1,992.87 22,749.75 20,926.54 6,834.66 30,151.29 26,775.32
Stock Adjustments -8.16 -4,784.69 756.02 1,722.92 -719.26 -1,120.50 -464.12
Total Income 3,24,673.88 2,79,714.30 1,59,169.99 1,83,539.20 1,80,592.45 1,91,433.96 1,73,616.92
EXPENDITURE :
Raw Materials 80,609.11 71,178.46 36,666.93 61,912.64 68,276.72 61,730.31 46,787.16
Excise Duty 39,540.67 43,160.11 0.00 5,177.12 3,728.13 3,445.67 0.00
Power and Fuel Cost 2,177.50 1,957.93 1,182.38 876.30 286.60 218.20 2,453.23
Other Manufacturing Expenses 4,154.03 3,950.80 23,932.13 21,802.84 7,121.25 30,369.49 29,228.55
Employee Cost 14,970.72 15,128.16 9,230.17 9,361.34 2,530.88 2,458.51 1,695.75
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 1,41,452.02 1,35,375.46 71,011.61 99,130.23 81,943.57 98,222.18 80,164.68
Profit before Interest, Depreciation and Tax 3,00,897.93 2,67,637.01 2,18,527.36 1,93,829.13 1,59,421.50 1,32,511.90 1,19,778.12
Interest and Financial Charges 4,999.04 3,591.11 3,765.58 2,862.38 624.34 483.80 434.94
Profit before Depreciation and Tax 2,95,898.89 2,64,045.90 2,14,761.78 1,90,966.76 1,58,797.17 1,32,028.10 1,19,343.17
Depreciation 23,088.54 20,219.20 16,384.06 18,032.96 16,580.90 12,094.23 12,932.99
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 35,245.44 36,967.67 19,825.91 28,030.93 39,266.92 36,971.55 42,518.22
Tax 13,139.52 12,548.42 6,950.70 9,697.41 12,760.39 12,751.90 14,374.60
Profit After Tax 22,105.93 24,419.25 12,875.21 18,333.52 26,506.53 24,219.64 28,143.62
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. 22,105.93 24,419.25 12,875.21 18,333.52 26,506.53 24,219.64 28,143.62
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 41,773.87 41,627.50 24,415.85 40,984.54 47,233.90 41,992.21 42,866.46
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 7,920.59 11,295.44 4,919.42 8,127.72 8,127.72 8,127.72 8,341.61
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 35,761.75 33,833.50 15,648.59 461.24 458.00 468.91 1,303.56
Extraordinary Items 194.75 278.90 -7,973.20 0.00 0.00 0.00 3,140.55
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 84,929.69 77,669.60 77,542.72 82,870.96 83,890.27 83,005.33 76,515.09
Other Income 7,031.80 5,054.46 24,419.24 18,071.25 17,316.93 15,218.01 26,592.00
Stock Adjustments -63.02 -132.84 35.16 -167.43 104.28 -23.02 -91.34
Total Income 91,898.47 82,591.23 1,01,997.12 1,00,774.78 1,01,311.48 98,200.32 1,03,015.76
EXPENDITURE :
Raw Materials 5,615.88 6,090.27 5,288.40 4,952.66 5,124.66 4,196.05 2,448.50
Excise Duty 74.41 238.13 199.03 222.51 312.51 303.62 371.96
Power and Fuel Cost 253.59 305.81 511.87 390.12 380.77 334.96 316.18
Other Manufacturing Expenses 7,285.38 5,360.28 24,931.11 18,461.37 17,697.70 15,552.97 26,908.18
Employee Cost 11,381.05 11,550.77 8,696.98 8,629.89 10,405.05 10,330.17 6,796.05
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 24,610.31 23,545.25 39,627.39 32,656.54 33,920.68 30,717.77 36,840.87
Profit before Interest, Depreciation and Tax 1,62,170.89 1,32,893.95 1,09,960.94 1,14,068.43 1,07,919.08 96,491.49 90,054.38
Interest and Financial Charges 1,508.47 1,221.74 1,324.13 2.79 0.36 27.64 34.83
Profit before Depreciation and Tax 1,60,662.42 1,31,672.21 1,08,636.81 1,14,065.65 1,07,918.72 96,463.86 90,019.55
Depreciation 14,470.17 12,189.54 11,099.92 11,458.31 10,925.89 8,373.57 7,495.92
Profit Before Tax 28,892.47 25,215.51 23,598.84 26,555.24 32,431.93 30,544.33 36,642.57
Tax 8,947.21 7,315.54 7,458.91 8,822.28 10,337.12 9,618.64 11,519.64
Profit After Tax 19,945.26 17,899.98 16,139.93 17,732.95 22,094.81 20,925.70 25,122.92
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 22,428.34 20,470.38 16,041.10 17,732.95 22,094.81 20,925.70 25,122.92
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 6,612.00 7,582.64 3,918.91 6,502.09 6,747.00 6,826.56 7,012.99
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 17,971.13 21,452.62 15,795.44 12,697.06 11,777.08 6,416.58 2,497.33
Extraordinary Items -87.32 -298.81 -3,256.32 0.00 0.00 0.00 3,140.55
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 20,017.65 22,086.22 22,588.35 25,048.68 20,670.62 9,101.35 10,219.54
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 42,803.51 34,316.32 30,441.36 31,093.14 31,014.08 28,547.58 23,954.55
Adjustments :
Depreciation 0.00 11,352.77 8,862.83 8,779.13 9,077.57 7,864.28 6,775.70
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 -426.07 -423.89 -135.36 -166.29 -238.47 -157.43
P/L on Sales of Assets 0.00 1.84 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Invest 0.00 0.00 -0.90 -0.39 1.06 0.00 0.00
Prov. and W/O (Net) 0.00 2,047.70 689.60 1,933.01 1,335.42 396.03 234.13
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00 -90.17
Fin. Lease and Rental Charges 0.00 -14.05 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 -3,372.56 109.18 -623.86 -2,968.34 -345.45 -370.99
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 10,661.31 1,498.08 3,259.73 4,385.19 4,138.08 625.38
Loans and Advances 0.00 157.82 -1,233.78 -2,923.36 -130.36 -323.31 -319.23
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) 0.00 511.46 500.94 236.85 112.51 160.51 161.98
Direct Taxes Paid 0.00 -10,519.22 -7,748.37 -10,244.26 -10,508.27 -8,520.44 -8,243.02
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 60.31 -105.69 297.31 -63.00 -1.26 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 46,754.07 41,979.85 28,783.06 28,997.68 29,028.85 27,790.20 21,639.15
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -19,685.31 -12,312.34 -10,213.64 -9,015.30 -11,167.73 -5,758.97
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 -1,250.68 -3,141.03 -77.48 -1,259.62 -126.46 -895.06
Sale of Investments 0.00 3,201.49 892.51 979.27 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 2,151.12 2,672.77 3,364.62 2,078.14 1,356.20 973.12
Dividend Received 0.00 -426.07 -423.89 -135.36 -166.29 -238.47 -157.43
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 -2,085.57 -108.68
Loans to Subsidiaires 0.00 0.00 0.00 0.00 -4.97 30.10 -40.06
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 -3.82
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 1,500.00 32.06 49.26 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 -39,001.63 -24,415.38 -21,101.88 -28,171.10 -16,285.58 -8,410.47 -13,308.65
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 40.04 -303.87 4,967.56 -303.78 -963.10 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 -10,142.73 -8,078.14 -8,102.99 -6,692.91 -6,755.03 -7,404.01
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -419.97 -178.16 -153.79 -112.22 -161.88 -167.44
Others 101.54 -1,237.61 287.44 0.00 -1,128.23 -937.63 -853.88
Net Cash used in Financing Activities 101.54 -11,760.27 -8,272.72 -3,289.22 -8,365.23 -7,814.83 -9,448.69
Net Inc./(Dec.) in Cash and Cash Equivalent 7,853.98 5,804.21 -591.54 -2,462.64 4,378.04 11,564.90 -1,118.19
Cash and Cash Equivalents at End of the year 27,871.64 27,890.42 21,996.81 22,586.04 25,048.66 20,666.25 9,101.35
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 13.93 118.54 10,798.88 13,218.59 20,124.56 14,481.09 11,509.62
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 17,899.98 16,139.93 26,555.24 32,431.93 30,544.33 36,642.57 27,616.37
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 32,787.66 39,893.85 24,972.12 37,809.58 32,201.22 35,919.31 39,338.37
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 -21,303.50 -32,682.71 -24,913.30 -30,471.91 -23,659.45 -26,316.98 -24,644.27
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 -11,455.43 -7,315.75 -8,097.63 -9,757.37 -15,447.75 -3,958.85 -11,722.62
Net Cash used in Financing Activities -11,455.43 -7,315.75 -8,097.63 -9,757.37 -15,447.75 -3,958.85 -11,722.62
Net Inc./(Dec.) in Cash and Cash Equivalent 28.73 -104.61 -8,038.81 -2,419.71 -6,905.98 5,643.48 2,971.47
Cash and Cash Equivalents at End of the year 42.66 13.93 2,760.07 10,798.88 13,218.59 20,124.56 14,481.09
No Data Found !!
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 27,212.83 23,969.83 22,995.88 18,964.85 19,073.54 21,714.02 20,013.95
Other Income 649.88 3,733.71 1,126.54 1,931.47 854.39 4,519.54 892.51
Stock Adjustment -63.15 -12.43 -4.50 -105.29 59.20 20.79 -39.31
Raw Material 413.47 417.39 301.32 265.64 224.87 616.43 447.41
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 636.15 747.88 639.44 520.17 595.53 918.56 505.67
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 12,633.66 14,470.62 11,140.40 9,148.29 9,370.57 15,615.70 10,094.55
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 13,592.70 8,346.37 10,919.22 9,136.04 8,823.37 4,542.54 9,005.63
Interest 748.61 594.17 309.93 327.44 276.93 320.15 306.20
Gross Profit 13,493.97 11,485.91 11,735.83 10,740.07 9,400.83 8,741.93 9,591.94
Depreciation 3,887.22 3,245.45 4,255.88 3,505.78 3,463.06 3,204.83 3,339.52
Taxation 3,462.87 2,325.34 2,465.28 2,103.55 2,053.04 1,196.92 1,900.09
Net Profit / Loss 6,143.88 5,915.12 5,014.67 5,130.74 3,884.73 4,340.18 4,352.33
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
Equity Capital 6,416.63 6,416.63 6,416.63 6,416.63 6,416.63 6,416.63 6,416.63
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 4.79 4.61 3.91 4.00 3.03 3.38 3.39
Diluted EPS 4.79 4.61 3.91 4.00 3.03 3.38 3.39
EPS After Extra Ordinary Items
Basic EPS 4.79 4.61 3.91 4.00 3.03 3.38 3.39
Diluted EPS 4.79 4.61 3.91 4.00 3.03 3.38 3.39
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012
Sales 3,62,246.18 3,25,666.22 1,35,664.21 1,60,894.87 1,74,466.56 1,62,386.33 1,47,306.81
Other Income 7,468.15 9,323.17 8,144.80 5,988.79 6,942.20 5,518.45 4,825.73
Stock Adjustment -8.16 -4,784.69 756.02 1,722.92 -719.26 -1,120.50 -464.12
Raw Material 76,229.65 66,770.84 32,739.16 57,637.72 68,276.72 61,730.31 46,787.16
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 6,092.69 5,976.05 2,315.61 2,404.29 2,530.88 2,458.51 1,695.75
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 1,01,376.93 1,00,702.08 60,718.80 56,797.44 71,248.27 55,508.73 51,104.25
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 56,865.67 52,803.67 39,134.62 42,332.50 33,129.92 43,809.24 48,183.77
Interest 4,999.04 3,591.11 3,765.58 2,923.21 658.71 485.04 434.94
Gross Profit 59,334.78 58,535.73 43,513.84 45,398.08 39,413.41 48,842.65 52,574.56
Depreciation 23,088.54 20,219.20 16,384.06 18,027.72 0.00 12,100.48 12,911.62
Taxation 13,139.51 12,548.41 6,950.69 10,286.93 12,515.40 13,236.81 14,971.31
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 589.52 -244.99 484.90 596.72
Net Profit / Loss 23,354.85 26,359.13 12,235.82 17,672.95 26,653.02 23,990.26 28,428.90
Minority Interest -3,862.06 -4,749.87 -226.34 630.26 -158.30 225.59 -284.22
Share Of P/L Of Associates 2,713.13 2,809.99 865.73 30.31 11.81 3.79 -1.07
Net P/L After Minority Interest and Share Of Associates 22,105.92 24,419.25 12,875.21 18,333.52 26,506.53 24,219.64 28,143.61
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 6,416.63 6,416.63 4,277.76 4,277.76 4,277.76 4,277.76 4,277.76
EPS Before Extra Ordinary Items
Basic EPS 17.23 19.03 10.03 21.43 30.98 28.31 32.90
Diluted EPS 17.23 19.03 10.03 21.43 30.98 28.31 32.90
EPS After Extra Ordinary Items
Basic EPS 17.23 19.03 10.03 21.43 30.98 28.31 32.90
Diluted EPS 17.23 19.03 10.03 21.43 30.98 28.31 32.90
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 0.00 265.77 265.77 263.29 263.29
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 31.06 31.06 30.77 30.77
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 85,004.10 46,965.71 38,038.39 77,907.73 41,727.97 36,179.76 77,741.75
Other Income 7,646.11 4,860.25 2,785.86 7,548.12 5,412.05 2,136.07 7,009.35
Stock Adjustment -63.02 -16.93 -46.09 -132.84 -18.52 -114.32 35.16
Raw Material 1,209.22 718.71 490.51 1,655.62 1,063.84 591.78 1,327.44
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 2,503.02 1,387.32 1,115.70 2,398.66 1,424.23 974.43 1,782.43
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 44,129.88 25,611.02 18,518.86 42,905.02 25,710.25 17,194.77 42,349.44
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 37,225.00 19,265.59 17,959.41 31,078.67 13,548.17 17,530.50 32,240.13
Interest 1,508.47 904.10 604.37 1,221.74 626.35 595.39 1,324.13
Gross Profit 43,362.64 23,221.74 20,140.90 37,405.05 18,333.87 19,071.18 37,925.35
Depreciation 14,470.17 7,501.33 6,968.84 12,189.54 6,544.35 5,645.19 11,099.92
Taxation 8,947.21 4,790.62 4,156.59 7,315.54 3,097.01 4,218.53 7,458.91
Net Profit / Loss 19,945.26 10,929.79 9,015.47 17,899.97 8,692.51 9,207.46 16,139.93
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 6,416.63 6,416.63 6,416.63 6,416.63 6,416.63 4,277.76 4,277.76
Equity Dividend Rate 132.00 0.00 0.00 151.00 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 15.54 0.00 7.03 13.95 0.00 10.76 12.58
Diluted EPS 15.54 0.00 7.03 13.95 0.00 10.76 12.58
EPS After Extra Ordinary Items
Basic EPS 15.54 0.00 7.03 13.95 0.00 10.76 12.58
Diluted EPS 15.54 0.00 7.03 13.95 0.00 10.76 12.58