13 Dec 2018 | 8:08 AM
 

Pfizer Ltd. Share Price Live (BSE)
0

BSE Code: 500680 | NSE Symbol: PFIZER
2,850.00
29.00
(1.03 %)
12 Dec 2018 | 04:01 PM
Change company
  • Open (Rs)
    2,850.00
  • Prev. close (Rs.)
    2,821.00
  • High (Rs.)
    2,885.00
  • Low (Rs.)
    2,781.05
  • 52W H (Rs.)
    3,840.00
  • 52W L (Rs.)
    1,960.00
  • Volume
    2134
  • MCap (Rs in Cr.)
    13,038.18

Pfizer Ltd. Financial Information

Nov 2008 Nov 2007 Nov 2006
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 32.65 29.12 41.36
Adjusted Cash EPS (Rs.) 36.37 32.33 45.74
Reported EPS (Rs.) 100.39 113.94 35.63
Reported Cash EPS (Rs.) 104.12 117.15 40.01
Dividend Per Share 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 54.12 55.10 57.77
Book Value (Excl Rev Res) Per Share (Rs.) 54.12 55.10 57.77
Book Value (Incl Rev Res) Per Share (Rs.) 54.12 55.10 57.77
Net Operating Income Per Share (Rs.) 245.70 246.50 245.87
Free Reserves Per Share (Rs.) 291.96 206.74 121.49
PROFITABILITY RATIOS
Operating Margin (%) 22.02 22.35 23.49
Gross Profit Margin (%) 20.50 21.04 21.71
Net Profit Margin (%) 40.85 46.22 14.49
Adjusted Cash Margin (%) 13.57 12.38 18.09
Adjusted Return On Net Worth (%) 10.81 13.43 31.45
Reported Return On Net Worth (%) 33.24 52.56 27.09
Return On long Term Funds (%) 24.07 30.51 44.31
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00
Total Debt/Equity 0.00 0.00 0.00
Owners fund as % of total Source 0.00 0.00 0.00
Fixed Assets Turnover Ratio 0.95 1.39 0.00
LIQUIDITY RATIOS
Current Ratio 5.10 3.59 2.34
Current Ratio (Inc. ST Loans) 5.10 3.59 2.34
Quick Ratio 4.34 3.08 1.86
Inventory Turnover Ratio 54.12 55.10 57.77
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 14.56 28.23 72.00
Dividend payout Ratio (Cash Profit) 14.04 27.46 64.11
Earning Retention Ratio 55.21 -10.49 37.98
Cash Earnings Retention Ratio 59.80 0.48 43.92
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00
Financial Charges Coverage Ratio 0.00 13,673.01 2,697.66
Fin. Charges Cov.Ratio (Post Tax) 0.00 23,000.16 1,671.01
COMPONENT RATIOS
Material Cost Component(% earnings) 36.02 31.40 32.59
Selling Cost Component 13.62 14.53 14.59
Exports as percent of Total Sales 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00
Long term assets / Total Assets 0.95 1.39 0.00
Bonus Component In Equity Capital (%) 64.02 64.02 64.02
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 12,561.32 12,625.06 12,798.03
EV / Net Sales (X) 17.13 17.16 17.44
EV / EBITDA (X) 55.07 60.75 66.35
MarketCap / Sales (X) 17.87 17.82 17.86
Retention Ratios (%) 85.44 71.77 28.00
Price / BV (X) 0.00 0.00 0.00
Price / Sales (X) 11.66 11.62 11.65
Earning Yield (%) 0.04 0.04 0.01
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 78.71 45.11 64.50 39.52 74.01 31.33 68.86
Adjusted Cash EPS (Rs.) 93.19 58.86 77.17 68.17 76.68 34.02 72.06
Reported EPS (Rs.) 78.71 73.62 66.67 15.26 74.01 168.62 61.86
Reported Cash EPS (Rs.) 93.19 87.37 79.33 43.91 76.68 171.31 65.07
Dividend Per Share 20.00 20.00 15.00 12.50 360.00 32.50 12.50
Operating Profit Per Share (Rs.) 109.36 76.32 94.43 83.71 79.93 62.69 73.49
Book Value (Excl Rev Res) Per Share (Rs.) 109.36 76.32 94.43 83.71 79.93 62.69 73.49
Book Value (Incl Rev Res) Per Share (Rs.) 109.36 76.32 94.43 83.71 79.93 62.69 73.49
Net Operating Income Per Share (Rs.) 430.30 429.80 439.88 405.12 372.57 351.88 366.41
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 427.21
PROFITABILITY RATIOS
Operating Margin (%) 25.41 17.75 21.46 20.66 21.45 17.81 20.05
Gross Profit Margin (%) 22.04 14.55 18.58 13.59 20.73 17.05 19.18
Net Profit Margin (%) 18.29 17.12 15.15 3.76 19.86 47.92 16.88
Adjusted Cash Margin (%) 20.46 13.02 16.81 16.23 18.73 8.78 18.16
Adjusted Return On Net Worth (%) 13.41 8.53 13.63 9.16 33.54 5.51 15.74
Reported Return On Net Worth (%) 13.41 13.92 14.09 3.53 33.54 29.69 14.14
Return On long Term Funds (%) 20.43 16.01 21.28 16.15 51.63 16.77 23.01
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Owners fund as % of total Source 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Assets Turnover Ratio 0.77 0.86 0.97 1.41 0.94 0.70 0.89
LIQUIDITY RATIOS
Current Ratio 2.73 2.80 2.66 2.53 3.22 5.44 5.49
Current Ratio (Inc. ST Loans) 2.71 2.79 2.66 2.53 3.22 5.44 5.49
Quick Ratio 2.43 2.42 2.16 1.82 2.52 4.88 4.68
Inventory Turnover Ratio 109.36 76.32 94.43 83.71 79.93 62.69 73.49
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 30.58 24.52 22.56 81.90 486.41 19.27 20.20
Dividend payout Ratio (Cash Profit) 25.83 20.66 18.96 28.46 469.47 18.97 19.21
Earning Retention Ratio 69.42 59.98 76.68 68.37 -386.41 -3.72 81.85
Cash Earnings Retention Ratio 74.17 69.33 80.51 81.67 -369.47 4.47 82.66
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.01 0.01 0.01 0.01 0.00 0.00 0.00
Financial Charges Coverage Ratio 1,463.29 469.05 992.34 585.73 956.35 1,220.07 162.45
Fin. Charges Cov.Ratio (Post Tax) 1,016.05 417.36 694.91 262.31 629.99 2,134.62 102.79
COMPONENT RATIOS
Material Cost Component(% earnings) 36.17 41.30 36.69 44.60 33.68 32.19 34.84
Selling Cost Component 3.61 3.61 4.07 0.00 0.00 0.00 11.20
Exports as percent of Total Sales 0.11 0.00 0.00 0.63 0.74 1.47 2.02
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 51.85 41.25 42.78 37.58
Long term assets / Total Assets 0.77 0.86 0.97 1.41 0.94 0.70 0.89
Bonus Component In Equity Capital (%) 41.77 41.77 41.76 41.76 64.02 64.02 64.02
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 11,333.11 11,581.88 12,080.32 12,495.69 12,797.18 11,672.04 12,238.71
EV / Net Sales (X) 5.76 5.89 6.00 6.74 11.51 11.12 11.19
EV / EBITDA (X) 18.44 25.72 23.28 27.75 36.78 39.93 39.50
MarketCap / Sales (X) 6.66 6.66 6.51 7.07 11.79 12.48 11.99
Retention Ratios (%) 69.42 75.48 77.44 18.10 -386.41 80.73 79.80
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 6.66 6.67 6.51 7.07 7.69 8.14 7.82
Earning Yield (%) 0.03 0.03 0.02 0.01 0.03 0.06 0.02
Rs in Cr Nov 2008 Nov 2007 Nov 2006
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 29.84 29.84 29.84
Preference Share Capital 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00
Reserves and Surplus 871.25 619.88 375.89
Loan Funds
Secured Loans 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00
Policy Holders Funds 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00
Total 901.09 649.72 405.73
USES OF FUNDS
Fixed Assets
Gross Block 139.90 141.61 146.86
Less : Revaluation Reserve 0.00 0.00 0.00
Less: Accum. Depreciation 89.14 81.45 81.71
Net Block 50.76 60.16 65.16
Capital Work in Progress 32.30 10.24 1.60
Investments 0.50 0.50 0.00
Net Current Assets
Current Assets, Loans and Advances 1,017.09 798.13 568.05
Less : Current Liabilities and Provisions 199.56 222.25 242.42
Total Net Current Assets 817.53 575.88 325.63
Minority Interest 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 2.93 13.34
Total 901.09 649.72 405.73
Note :
Book Value of Unquoted Investments 0.50 0.50 0.00
Market Value of Quoted Investments 0.00 0.00 0.00
Contingent liabilities 68.69 105.72 59.34
Number of Equity shares outstanding 2.98 2.98 2.98
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 45.75 45.75 45.75 45.75 29.84 29.84 29.84
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 2,637.45 2,373.13 2,117.75 1,927.26 628.57 1,664.58 1,274.85
Loan Funds
Secured Loans 2.50 2.50 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 2.50 2.50 0.00 0.00 0.00
Total 2,685.70 2,421.38 2,166.00 1,975.51 658.41 1,694.42 1,304.70
USES OF FUNDS
Fixed Assets
Gross Block 653.55 641.51 937.91 1,071.14 114.83 114.83 115.55
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 44.56 30.75 13.05 126.80 94.81 89.99 84.88
Net Block 608.99 610.76 924.86 944.34 20.02 24.84 30.67
Capital Work in Progress 342.37 295.35 39.78 12.56 3.88 1.10 0.94
Investments 0.00 0.00 0.00 42.66 44.49 45.99 47.49
Net Current Assets
Current Assets, Loans and Advances 2,738.60 2,354.85 1,923.41 1,611.99 855.96 1,987.57 1,498.36
Less : Current Liabilities and Provisions 1,004.26 839.58 722.05 636.03 265.93 365.08 272.76
Total Net Current Assets 1,734.34 1,515.27 1,201.36 975.95 590.02 1,622.49 1,225.60
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 2,685.70 2,421.38 2,166.00 1,975.51 658.41 1,694.42 1,304.70
Note :
Book Value of Unquoted Investments 0.00 0.00 0.00 42.66 44.49 45.99 47.49
Market Value of Quoted Investments 0.00 0.00 0.08 0.00 0.00 0.00 0.00
Contingent liabilities 471.89 498.58 689.38 454.58 372.46 411.80 346.20
Number of Equity shares outstanding 4.57 4.57 4.57 4.57 2.98 2.98 2.98
Rs in Cr Nov 2008 Nov 2007 Nov 2006
INCOME :
Sales Turnover 733.20 735.60 733.70
Other Income 30.99 29.05 26.80
Stock Adjustments -22.49 4.77 -10.25
Total Income 741.70 769.41 750.25
EXPENDITURE :
Raw Materials 139.84 95.56 87.17
Excise Duty 57.72 62.97 63.02
Power and Fuel Cost 7.17 7.94 7.50
Other Manufacturing Expenses 38.16 36.99 34.31
Employee Cost 102.10 101.70 102.34
Selling and Administration Expenses 99.87 106.89 107.05
Miscellaneous Expenses 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00
Total Expenditures 444.86 412.04 401.38
Profit before Interest, Depreciation and Tax 139.90 141.63 146.93
Interest and Financial Charges 0.00 0.02 0.07
Profit before Depreciation and Tax 139.90 141.61 146.86
Depreciation 11.12 9.58 13.07
Minority Interest before PAT 0.00 0.00 0.00
Profit Before Tax 419.13 451.34 162.64
Tax 119.56 111.34 56.31
Profit After Tax 299.57 340.00 106.33
Minority Interest after PAT 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 299.57 340.00 106.33
Adjustment below Net Profit 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00
Appropriations 750.53 580.97 328.53
P and L Bal. carried down 0.00 0.00 0.00
Equity Dividend 37.30 82.06 67.14
Preference Dividend 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00
Book Value 0.50 0.50 0.00
Extraordinary Items 207.91 -17.35 -23.37
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 1,968.51 1,966.26 2,012.34 1,853.32 1,111.81 1,050.07 1,093.42
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 40.33
Stock Adjustments 27.51 -15.76 51.89 -82.36 2.84 -2.67 -18.49
Total Income 1,996.02 1,950.50 2,064.23 1,770.96 1,114.64 1,047.40 1,115.26
EXPENDITURE :
Raw Materials 240.39 302.73 283.86 289.83 193.68 172.58 159.82
Excise Duty 11.68 75.67 81.42 73.02 0.00 47.11 41.02
Power and Fuel Cost 12.34 10.34 10.43 10.40 8.62 8.61 9.38
Other Manufacturing Expenses 12.34 10.34 10.43 10.40 8.62 8.61 49.71
Employee Cost 314.29 303.89 277.34 236.36 191.77 206.70 189.63
Selling and Administration Expenses 71.23 71.03 82.04 0.00 0.00 0.00 122.50
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 662.27 774.00 745.52 620.01 402.70 443.61 572.06
Profit before Interest, Depreciation and Tax 653.97 642.47 938.43 1,071.91 115.19 115.07 117.46
Interest and Financial Charges 0.42 0.96 0.52 0.77 0.36 0.24 1.91
Profit before Depreciation and Tax 653.55 641.51 937.91 1,071.14 114.83 114.83 115.55
Depreciation 66.25 62.93 57.93 131.08 7.97 8.02 9.56
Profit Before Tax 547.91 516.83 470.42 207.50 339.58 693.77 277.53
Tax 187.84 180.05 165.44 137.68 118.73 190.57 92.92
Profit After Tax 360.07 336.78 304.98 69.82 220.86 503.20 184.61
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 1,099.41 821.93 553.97 373.50 1,582.82 1,525.76 1,084.38
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 110.12 82.59 68.83 45.54 891.71 80.51 31.25
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 0.00 0.00 0.00 42.66 44.49 45.99 47.49
Extraordinary Items 0.00 130.43 9.89 -110.97 0.00 409.69 0.00
Rs in Cr Nov 2008 Nov 2007 Nov 2006
Cash and Cash Equivalents at Beginning of the year 479.91 306.83 210.00
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 211.22 468.69 186.01
Adjustments :
Depreciation 11.12 9.58 13.07
Interest (Net) 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00
P/L on Sales of Assets -0.17 -274.62 -12.16
P/L on Sales of Invest 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables -7.38 0.68 9.97
Inventories 0.00 0.00 0.00
Trade Payables 20.43 -37.91 17.38
Loans and Advances 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.02 0.07
Direct Taxes Paid -126.90 -113.33 -65.74
Advance Tax Paid 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00
Gain on Forex Exch. Transactions -0.01 0.10 0.04
Others 0.00 0.00 0.00
Total Extraordinary Items 210.84 -6.94 0.00
Net Cash from Operating Activities 237.76 16.45 123.19
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets -26.68 -13.67 -22.93
Sale of Fixed Assets 1.73 279.67 19.74
Capital WIP 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments -107.50 -67.00 0.00
Sale of Investments 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00
Interest Received 53.57 33.53 10.65
Dividend Received 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00
Others 0.00 0.00 0.00
Net Cash used in Investing Activities -78.87 232.53 7.46
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00
Dividend Paid -95.20 -75.88 -33.75
Shelter Assistance Reserve 0.00 0.00 0.00
Interest Paid 0.00 -0.02 -0.07
Others 0.00 0.00 0.00
Net Cash used in Financing Activities -95.20 -75.90 -33.82
Net Inc./(Dec.) in Cash and Cash Equivalent 63.69 173.09 96.83
Cash and Cash Equivalents at End of the year 543.61 479.91 306.83
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 67.58 71.05 488.40 465.08 1,432.92 866.26 578.42
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 547.91 516.83 470.42 238.02 339.58 284.07 277.90
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 9.56
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 -0.10
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 -59.42
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 21.39
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 -121.81
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 -0.38
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 -0.02
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 331.80 328.82 345.48 113.47 132.45 -8.61 24.46
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -3.32
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.26
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 81.36
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 0.05
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 0.00 199.16
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -238.30 -249.64 -700.87 32.19 102.66 618.46 277.52
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 -14.13
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 -110.35 -82.59 -61.88 -1.38 -1,360.17 -43.20 0.00
Net Cash used in Financing Activities -110.35 -82.59 -61.88 -1.38 -1,360.17 -43.20 -14.13
Net Inc./(Dec.) in Cash and Cash Equivalent -16.85 -3.46 -417.35 144.29 -1,125.06 566.66 287.85
Cash and Cash Equivalents at End of the year 50.73 67.59 71.05 609.37 307.86 1,432.92 866.26
No Data Found !!
Rs in Cr Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 519.74 512.31 519.95 456.54 571.11 420.91 438.06
Other Income 37.06 30.53 31.23 32.08 23.71 27.27 28.80
Stock Adjustment 7.81 16.68 -19.83 -3.88 109.38 -58.16 -35.94
Raw Material 82.55 84.88 110.73 53.80 58.26 79.73 83.16
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 78.03 80.65 88.62 65.60 79.31 80.76 59.88
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 109.05 117.11 98.76 109.63 85.14 120.72 121.96
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 129.77 130.11 138.46 117.93 167.24 76.66 94.65
Interest 0.22 0.17 -0.12 0.20 0.16 0.18 0.13
Gross Profit 166.61 160.47 169.81 149.81 190.79 103.75 123.32
Depreciation 17.73 18.28 17.27 17.73 16.02 15.23 16.45
Taxation 53.08 50.35 48.03 44.84 63.62 31.35 38.83
Net Profit / Loss 95.80 91.84 104.51 87.24 111.15 57.17 68.04
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 45.75 45.75 45.75 45.75 45.75 45.75 45.75
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 20.94 20.07 22.84 19.07 24.29 12.50 14.87
Diluted EPS 20.94 20.07 22.84 19.07 24.29 12.50 14.87
EPS After Extra Ordinary Items
Basic EPS 20.94 20.07 22.84 19.07 24.29 12.50 14.87
Diluted EPS 20.94 20.07 22.84 19.07 24.29 12.50 14.87
Rs in Cr Dec 2009 Dec 2008 Dec 2007 Dec 2006 Dec 2005
Sales 796.64 704.60 676.69 666.79 603.03
Other Income 71.05 70.11 343.07 59.47 41.06
Stock Adjustment 9.91 -22.49 4.77 -10.25 -34.23
Raw Material 198.67 187.66 139.71 237.00 243.39
Power And Fuel 0.00 0.00 0.00 0.00 0.00
Employee Expenses 123.88 102.09 101.70 102.34 100.14
Excise 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00
Other Expenses 306.01 285.10 295.29 221.39 208.94
Provisions Made 0.00 0.00 0.00 0.00 0.00
Operating Profit 158.17 152.24 135.22 116.31 84.79
Interest 0.00 0.00 0.02 0.07 0.15
Gross Profit 229.22 222.35 478.27 13.07 13.85
Depreciation 8.29 11.12 9.58 13.07 13.85
Taxation 72.89 119.55 111.34 56.31 41.12
Extra Ordinary Item -10.92 207.90 -17.35 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 137.12 299.58 340.00 106.33 70.73
Minority Interest 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 137.12 299.58 340.00 106.33 70.73
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00
Equity Capital 29.84 29.84 29.84 29.84 29.84
EPS Before Extra Ordinary Items
Basic EPS 45.95 100.40 0.00 35.63 23.70
Diluted EPS 45.95 100.40 0.00 35.63 23.70
EPS After Extra Ordinary Items
Basic EPS 45.95 100.40 113.94 35.63 23.70
Diluted EPS 45.95 100.40 113.94 35.63 23.70
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.87 1.75 1.75 0.00 1.75
Agg.Of Non PromotoHolding(%) 29.25 58.77 59.00 0.00 59.00
Rs in Cr Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 1,032.05 1,968.51 976.49 992.02 1,966.27 929.44 1,078.53
Other Income 67.59 114.29 63.31 50.98 101.16 55.32 45.84
Stock Adjustment 24.49 27.51 -23.71 51.22 -15.76 -30.36 14.60
Raw Material 167.43 302.52 164.53 137.99 387.54 182.20 205.34
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 158.68 314.29 154.22 160.07 303.89 147.46 156.43
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 226.16 414.25 208.39 205.86 516.77 259.88 298.59
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 259.88 500.29 256.39 243.90 349.13 156.81 192.32
Interest 0.39 0.42 0.08 0.34 0.96 0.36 0.60
Gross Profit 327.08 614.16 319.62 294.54 449.33 211.77 237.56
Depreciation 36.01 66.25 35.00 31.25 62.93 31.86 31.07
Taxation 103.43 187.84 92.87 94.97 180.05 68.54 111.51
Net Profit / Loss 187.64 360.07 191.75 168.32 336.78 130.41 206.37
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 45.75 45.75 45.75 45.75 45.75 45.75 45.75
Equity Dividend Rate 0.00 200.00 0.00 0.00 200.00 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 41.01 78.70 0.00 36.79 73.61 0.00 29.12
Diluted EPS 41.01 78.70 0.00 36.79 73.61 0.00 29.12
EPS After Extra Ordinary Items
Basic EPS 41.01 78.70 0.00 36.79 73.61 0.00 45.11
Diluted EPS 41.01 78.70 0.00 36.79 73.61 0.00 45.11