17 Jul 2018 | 2:13 AM
 

Piramal Enterprises Ltd. Share Price Live (BSE)
0

BSE Code: 500302 | NSE Symbol: PEL
2,526.00
4.70
(0.19 %)
16 Jul 2018 | 03:55 PM
Change company
  • Open (Rs)
    2,530.81
  • Prev. close (Rs.)
    2,521.31
  • High (Rs.)
    2,547.50
  • Low (Rs.)
    2,512.06
  • 52W H (Rs.)
    3,027.15
  • 52W L (Rs.)
    2,279.06
  • Volume
    11301
  • MCap (Rs in Cr.)
    45,537.22

Piramal Enterprises 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.) 268.95 65.78 40.85 -0.33 -28.91 -11.49 7.01
Adjusted Cash EPS (Rs.) 295.43 87.90 55.65 16.46 -14.60 0.65 14.50
Reported EPS (Rs.) 284.03 72.56 52.43 165.15 -29.06 -13.17 6.46
Reported Cash EPS (Rs.) 310.51 94.67 67.23 181.95 -14.75 -1.03 13.95
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 286.69 205.27 99.51 51.31 36.64 25.02 -1.56
Book Value (Excl Rev Res) Per Share (Rs.) 286.69 205.27 99.51 51.31 36.64 25.02 -1.56
Book Value (Incl Rev Res) Per Share (Rs.) 286.69 205.27 99.51 51.31 36.64 25.02 -1.56
Net Operating Income Per Share (Rs.) 590.18 495.28 369.81 296.85 260.54 203.99 123.60
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 48.57 41.44 26.90 17.28 14.06 12.26 -1.25
Gross Profit Margin (%) 44.08 36.97 22.90 11.62 8.57 6.31 -7.32
Net Profit Margin (%) 48.12 14.64 14.17 55.63 -11.15 -6.45 5.22
Adjusted Cash Margin (%) 48.86 17.27 14.47 5.28 -5.33 0.30 9.50
Adjusted Return On Net Worth (%) 18.33 7.62 5.44 -0.04 -5.35 -1.84 1.07
Reported Return On Net Worth (%) 19.36 8.41 6.98 24.28 -5.37 -2.11 0.99
Return On long Term Funds (%) 9.77 11.55 8.38 5.47 5.11 3.36 2.87
LEVERAGE RATIOS
Long Term Debt / Equity 0.92 0.97 0.58 0.32 0.29 0.11 0.06
Total Debt/Equity 1.47 1.79 1.10 0.56 0.97 0.67 0.15
Owners fund as % of total Source 1.47 1.79 1.10 0.56 0.97 0.67 0.15
Fixed Assets Turnover Ratio 0.20 0.25 0.28 0.28 0.25 0.23 0.17
LIQUIDITY RATIOS
Current Ratio 4.44 1.80 1.82 2.28 1.74 2.70 3.17
Current Ratio (Inc. ST Loans) 0.89 0.39 0.39 1.04 0.55 0.74 1.95
Quick Ratio 3.76 1.60 1.54 2.01 1.51 2.44 2.91
Inventory Turnover Ratio 286.69 205.27 99.51 51.31 36.64 25.02 -1.56
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 8.49 0.00 86.08 14.57 0.00 0.00 314.78
Dividend payout Ratio (Cash Profit) 7.77 0.00 67.13 13.22 0.00 -1,992.72 145.76
Earning Retention Ratio 91.03 100.00 -10.50 7,311.63 0.00 0.00 -190.25
Cash Earnings Retention Ratio 91.83 100.00 18.90 -46.20 0.00 -3,051.73 -40.27
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 7.30 17.52 14.89 23.29 0.00 640.48 6.64
Financial Charges Coverage Ratio 1.82 1.86 2.05 2.23 0.82 1.06 2.19
Fin. Charges Cov.Ratio (Post Tax) 2.88 1.80 2.21 7.15 0.76 0.97 2.12
COMPONENT RATIOS
Material Cost Component(% earnings) 15.18 17.28 22.69 27.27 28.21 35.60 46.26
Selling Cost Component 1.43 2.10 2.33 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 0.20 0.25 0.28 0.28 0.25 0.23 0.17
Bonus Component In Equity Capital (%) 21.69 22.66 22.66 22.66 22.66 22.66 22.66
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 43,007.11 43,933.22 45,108.18 45,014.04 45,140.52 45,186.60 45,416.30
EV / Net Sales (X) 4.04 5.14 7.07 8.79 10.04 12.84 21.29
EV / EBITDA (X) 7.92 11.63 22.91 39.50 52.47 73.96 96.36
MarketCap / Sales (X) 4.27 5.32 7.13 8.88 10.11 12.92 21.32
Retention Ratios (%) 91.51 0.00 13.92 85.43 0.00 0.00 -214.78
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 4.27 5.09 6.82 8.50 9.68 12.36 20.41
Earning Yield (%) 0.11 0.03 0.02 0.07 -0.01 -0.01 0.00
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 28.76 45.01 57.43 4.28 -22.48 -13.42 7.58
Adjusted Cash EPS (Rs.) 34.95 50.49 62.04 9.43 -18.07 -8.91 12.00
Reported EPS (Rs.) 28.76 45.01 61.49 21.60 -21.44 -13.42 7.58
Reported Cash EPS (Rs.) 34.95 50.49 66.11 26.75 -17.02 -8.91 12.00
Dividend Per Share 25.00 21.00 17.50 20.00 52.50 17.50 17.50
Operating Profit Per Share (Rs.) 67.39 106.37 85.05 25.77 3.71 -7.31 -7.93
Book Value (Excl Rev Res) Per Share (Rs.) 67.39 106.37 85.05 25.77 3.71 -7.31 -7.93
Book Value (Incl Rev Res) Per Share (Rs.) 67.39 106.37 85.05 25.77 3.71 -7.31 -7.93
Net Operating Income Per Share (Rs.) 182.42 218.25 203.78 139.16 106.81 81.31 66.84
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 36.93 48.73 41.73 18.51 3.47 -8.98 -11.87
Gross Profit Margin (%) 33.54 46.23 39.47 14.81 -0.66 -14.53 -18.49
Net Profit Margin (%) 15.76 20.62 30.17 15.52 -20.07 -13.01 11.33
Adjusted Cash Margin (%) 16.03 21.13 27.16 6.02 -13.67 -8.64 12.27
Adjusted Return On Net Worth (%) 2.42 5.38 8.13 0.64 -4.25 -2.19 1.17
Reported Return On Net Worth (%) 2.42 5.38 8.71 3.25 -4.05 -2.19 1.17
Return On long Term Funds (%) 6.87 12.22 10.17 5.17 4.34 1.52 2.82
LEVERAGE RATIOS
Long Term Debt / Equity 0.19 0.19 0.46 0.10 0.07 0.07 0.02
Total Debt/Equity 0.56 0.54 1.02 0.33 0.64 0.42 0.11
Owners fund as % of total Source 0.56 0.54 1.02 0.33 0.64 0.42 0.11
Fixed Assets Turnover Ratio 0.12 0.16 0.18 0.16 0.12 0.10 0.09
LIQUIDITY RATIOS
Current Ratio 3.26 1.98 3.97 4.56 2.22 4.37 4.04
Current Ratio (Inc. ST Loans) 0.93 0.77 0.94 1.38 0.61 1.11 2.32
Quick Ratio 3.06 1.77 3.80 4.29 2.07 4.17 3.85
Inventory Turnover Ratio 67.39 106.37 85.05 25.77 3.71 -7.31 -7.93
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 69.89 0.00 28.45 92.59 0.00 0.00 231.02
Dividend payout Ratio (Cash Profit) 57.51 0.00 26.47 74.77 0.00 0.00 145.81
Earning Retention Ratio 30.11 100.00 69.53 -367.27 0.00 0.00 -131.02
Cash Earnings Retention Ratio 42.49 100.00 71.80 -112.12 0.00 0.00 -45.81
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 19.03 8.91 11.58 23.38 0.00 0.00 5.76
Financial Charges Coverage Ratio 1.87 1.86 2.39 2.42 0.62 0.60 1.99
Fin. Charges Cov.Ratio (Post Tax) 1.64 1.74 2.44 2.50 0.64 0.63 2.04
COMPONENT RATIOS
Material Cost Component(% earnings) 29.02 25.55 27.42 38.07 43.90 52.04 54.81
Selling Cost Component 2.58 3.17 2.81 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 45.94 0.00 41.05 50.01 57.05 63.36 61.08
Import Comp. in Raw Mat. Consumed 0.00 0.00 43.66 46.07 37.65 31.31 33.01
Long term assets / Total Assets 0.12 0.16 0.18 0.16 0.12 0.10 0.09
Bonus Component In Equity Capital (%) 21.69 22.66 22.66 22.66 22.66 22.66 22.66
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 44,919.30 45,350.05 45,434.64 45,433.73 45,442.27 45,449.88 45,460.88
EV / Net Sales (X) 13.66 12.04 12.92 18.92 24.65 32.39 39.41
EV / EBITDA (X) 24.22 20.68 24.00 61.13 90.74 181.86 114.36
MarketCap / Sales (X) 13.83 12.07 12.93 18.94 24.67 32.41 39.42
Retention Ratios (%) 30.11 0.00 71.55 7.41 0.00 0.00 -131.02
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 13.83 11.56 12.38 18.13 23.61 31.02 37.73
Earning Yield (%) 0.01 0.02 0.02 0.01 -0.01 -0.01 0.00
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 36.05 34.51 34.51 34.51 34.51 34.51 34.51
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 26,409.34 14,848.06 12,913.84 11,701.42 9,286.55 10,689.05 11,207.52
Loan Funds
Secured Loans 38,086.10 23,793.64 14,302.93 1,750.61 762.39 837.36 303.93
Unsecured Loans 800.39 2,781.53 0.00 4,866.19 8,317.95 6,342.45 1,358.74
Minority Interest 12.00 13.21 0.12 29.11 0.00 14.91 10.34
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 65,343.88 41,470.95 27,251.40 18,381.84 18,401.40 17,918.28 12,915.04
USES OF FUNDS
Fixed Assets
Gross Block 11,248.77 10,290.63 7,682.18 8,074.69 7,041.72 6,402.99 2,364.32
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 523.24 317.93 156.90 1,009.46 850.72 693.58 536.54
Net Block 10,725.53 9,972.70 7,525.28 7,065.23 6,191.00 5,709.41 1,827.78
Capital Work in Progress 647.18 879.63 355.02 277.14 491.07 371.96 260.77
Investments 28,725.15 25,180.61 16,316.70 7,767.89 9,445.78 7,876.76 6,964.08
Net Current Assets
Current Assets, Loans and Advances 32,585.53 12,206.42 6,782.71 5,825.50 5,364.33 6,295.04 5,644.35
Less : Current Liabilities and Provisions 7,339.51 6,768.41 3,728.31 2,553.92 3,090.78 2,334.89 1,781.94
Total Net Current Assets 25,246.02 5,438.01 3,054.40 3,271.58 2,273.55 3,960.15 3,862.41
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 65,343.88 41,470.95 27,251.40 18,381.84 18,401.40 17,918.28 12,915.04
Note :
Book Value of Unquoted Investments 20,846.99 19,602.89 9,796.64 4,691.58 7,800.10 7,867.04 6,954.36
Market Value of Quoted Investments 1,424.10 455.27 4,153.83 4,463.34 1,757.96 27.17 26.65
Contingent liabilities 985.26 1,116.46 994.56 2,289.29 1,567.11 936.35 931.66
Number of Equity shares outstanding 18.03 17.26 17.26 17.26 17.26 17.26 17.26
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 36.05 34.51 34.51 34.51 34.51 34.51 34.51
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 21,300.80 14,388.09 12,142.09 11,412.33 9,092.57 10,521.40 11,106.27
Loan Funds
Secured Loans 4,220.09 1,950.41 2,283.06 469.93 407.91 504.26 225.45
Unsecured Loans 7,770.64 5,809.23 10,118.35 3,333.38 5,405.21 3,958.33 966.67
Total 33,327.58 22,182.24 24,578.01 15,250.15 14,940.20 15,018.50 12,332.90
USES OF FUNDS
Fixed Assets
Gross Block 2,004.18 1,199.26 1,469.09 1,311.29 1,245.84 1,185.52 1,112.89
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 196.99 124.46 508.58 555.20 465.58 412.22 352.47
Net Block 1,807.19 1,074.80 960.51 756.09 780.26 773.30 760.42
Capital Work in Progress 111.71 601.86 102.88 61.41 162.29 165.93 166.51
Investments 23,730.58 17,274.21 17,149.07 10,222.68 11,586.16 9,623.10 7,110.29
Net Current Assets
Current Assets, Loans and Advances 11,082.66 6,523.85 8,508.32 5,392.40 4,387.58 5,780.07 5,707.18
Less : Current Liabilities and Provisions 3,404.56 3,292.48 2,142.77 1,182.43 1,976.09 1,323.90 1,411.50
Total Net Current Assets 7,678.10 3,231.37 6,365.55 4,209.97 2,411.49 4,456.17 4,295.68
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 33,327.58 22,182.24 24,578.01 15,250.15 14,940.20 15,018.50 12,332.90
Note :
Book Value of Unquoted Investments 17,343.23 12,629.08 13,793.37 7,200.33 11,581.61 9,618.55 7,105.74
Market Value of Quoted Investments 6,488.33 4,772.21 4,143.31 4,463.34 11.83 11.72 3.90
Contingent liabilities 955.28 994.11 6,017.42 5,417.99 6,116.17 4,401.86 1,943.37
Number of Equity shares outstanding 18.03 17.26 17.26 17.26 17.26 17.26 17.26
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 10,639.35 8,546.75 6,381.48 5,122.61 4,495.94 3,520.19 2,132.93
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -5.49 10.44 -64.67 -17.02 -26.04 -101.34 -36.65
Total Income 10,633.86 8,557.19 6,316.81 5,105.59 4,469.90 3,418.85 2,096.28
EXPENDITURE :
Raw Materials 1,223.93 1,122.02 1,261.48 1,147.24 1,011.90 1,038.86 810.72
Excise Duty 0.00 0.00 0.00 29.34 26.41 28.63 19.32
Power and Fuel Cost 106.48 101.03 98.73 92.15 89.35 82.12 65.82
Other Manufacturing Expenses 106.48 101.03 98.73 92.15 89.35 82.12 65.82
Employee Cost 1,988.14 1,793.87 1,683.05 1,294.76 1,136.92 796.46 436.42
Selling and Administration Expenses 152.42 179.62 149.30 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 3,577.45 3,297.57 3,291.29 2,655.64 2,353.93 2,028.19 1,398.10
Profit before Interest, Depreciation and Tax 14,227.07 12,321.61 8,641.25 8,585.29 8,091.30 6,978.00 2,579.78
Interest and Financial Charges 2,978.30 2,030.98 959.07 510.60 1,049.58 575.01 215.46
Profit before Depreciation and Tax 11,248.77 10,290.63 7,682.18 8,074.69 7,041.72 6,402.99 2,364.32
Depreciation 477.33 381.70 255.45 289.87 246.90 209.56 129.29
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 2,243.86 1,480.16 954.25 3,194.91 -438.66 -202.53 117.13
Tax -2,876.42 228.12 49.51 344.96 62.75 24.76 5.63
Profit After Tax 5,120.28 1,252.04 904.74 2,849.95 -501.41 -227.29 111.50
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. 5,120.28 1,252.04 904.74 2,849.95 -501.41 -227.29 111.50
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 11,702.64 6,868.91 6,808.49 5,821.27 4,193.72 5,054.36 5,977.13
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 362.38 0.00 778.86 345.13 905.96 301.99 301.99
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 20,846.99 19,602.89 9,796.64 4,691.58 7,800.10 7,867.04 6,954.36
Extraordinary Items -10.08 -11.57 37.51 2,696.15 1.37 -19.13 -5.66
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 3,288.63 3,766.21 3,516.53 2,401.41 1,843.14 1,403.19 1,153.48
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -24.84 19.06 -44.43 -5.15 -37.71 -2.04 -12.51
Total Income 3,263.79 3,785.27 3,472.10 2,396.26 1,805.43 1,401.15 1,140.97
EXPENDITURE :
Raw Materials 809.73 791.27 859.45 797.80 700.67 633.33 538.95
Excise Duty 8.32 43.10 39.97 35.76 31.39 0.00 20.52
Power and Fuel Cost 66.28 62.75 61.18 56.51 52.62 50.94 40.97
Other Manufacturing Expenses 66.28 62.75 61.18 56.51 52.62 50.94 40.97
Employee Cost 442.72 370.63 363.65 277.13 213.50 159.49 151.75
Selling and Administration Expenses 85.16 119.65 98.86 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 1,478.49 1,450.15 1,484.29 1,223.71 1,050.80 894.70 793.16
Profit before Interest, Depreciation and Tax 2,993.73 2,377.60 2,261.30 1,618.20 2,058.42 1,605.49 1,312.79
Interest and Financial Charges 989.55 1,178.34 792.21 306.91 812.58 419.97 199.90
Profit before Depreciation and Tax 2,004.18 1,199.26 1,469.09 1,311.29 1,245.84 1,185.52 1,112.89
Depreciation 111.58 94.49 79.62 88.84 76.22 77.82 76.39
Profit Before Tax 753.45 919.93 1,091.10 646.38 -370.00 -247.88 121.22
Tax 234.98 143.15 29.95 273.64 0.00 -16.32 -9.50
Profit After Tax 518.47 776.78 1,061.15 372.74 -370.00 -231.56 130.72
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 4,418.49 4,035.42 4,165.30 3,574.96 4,242.57 4,965.88 5,898.97
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 289.56 0.00 240.51 274.87 751.99 250.67 253.00
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 17,343.23 12,629.08 13,793.37 7,200.33 11,581.61 9,618.55 7,105.74
Extraordinary Items -3.61 -1.27 70.19 298.88 18.00 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 1,679.39 41.18 79.29 55.10 56.12 95.83 15.06
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 120.89 16,563.41 499.77 340.75 372.79 267.22 148.39
Adjustments :
Depreciation 0.00 119.89 142.65 119.57 94.73 81.82 68.81
Interest (Net) 0.00 0.00 -92.17 -114.60 -40.30 -21.41 0.00
Dividend Received 0.00 -50.63 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.11 1.22 -6.89 0.87 4.07 -1.18
P/L on Sales of Invest 0.00 -21.98 0.00 0.00 -1.98 0.00 -8.62
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 -182.92 -130.59 -137.39 -198.85 -122.49 -72.83
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 27.88 -105.88 89.03 14.43 71.65 -40.38
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) 0.00 100.39 183.81 198.40 86.61 51.92 27.04
Direct Taxes Paid 0.00 -3,541.58 -107.66 -86.36 -49.23 -50.77 -32.96
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 -95.01 36.19 14.75 10.42 -5.20 3.19
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 -17,027.09 15.77 0.00 0.00 0.00 0.00
Net Cash from Operating Activities -710.72 -4,448.90 432.92 372.77 335.90 239.45 157.86
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -213.10 -243.85 -470.79 -209.04 -346.67 -177.41
Sale of Fixed Assets 0.00 6.09 25.20 28.72 0.38 1.48 14.80
Capital WIP 0.00 -14.78 -43.01 -1.61 -22.08 123.54 -68.15
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 -24,077.72 -4.72 -0.51 -39.55 0.00 -22.32
Sale of Investments 0.00 22,906.19 0.00 35.03 2.77 0.00 15.28
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 244.66 94.33 118.95 9.35 16.65 9.41
Dividend Received 0.00 -50.63 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 -56.28 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 -1,555.86 9,157.74 -157.46 -377.12 -280.94 -401.15 -251.03
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 0.00 275.29 231.52 553.42 187.77 127.49 40.04
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 14,102.80 15,069.80 14,668.00 14,029.33 6,876.44 5,472.67
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 -0.01 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 -112.86 -87.79 -87.79 -13.97 -130.77 -68.47
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -102.15 -181.31 -192.59 -86.79 -68.54 -27.41
Others 640.17 -18.75 -14.92 -14.92 0.00 0.00 0.00
Net Cash used in Financing Activities 640.17 -2,984.62 -313.57 -9.75 -55.98 116.46 173.40
Net Inc./(Dec.) in Cash and Cash Equivalent -1,626.41 1,724.22 -38.11 -14.10 -1.02 -45.24 80.23
Cash and Cash Equivalents at End of the year 52.98 1,765.40 41.18 41.00 55.10 50.59 95.29
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 81.71 -33.40 27.32 44.75 47.34 8.40 1,662.93
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 753.45 919.93 1,020.91 347.50 -388.00 -247.88 121.22
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 -4,910.47 -6,347.68 0.00 -3,369.22 -1,896.19 -1,746.82 -754.64
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 -4,403.39 -2,424.41 0.00 6,749.87 1,786.98 -796.43 -1,312.73
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 9,690.02 8,887.20 0.00 -3,398.13 85.30 2,552.20 412.84
Net Cash used in Financing Activities 9,690.02 8,887.20 0.00 -3,398.13 85.30 2,552.20 412.84
Net Inc./(Dec.) in Cash and Cash Equivalent 376.16 115.11 -7.32 -17.48 -23.91 8.95 -1,654.53
Cash and Cash Equivalents at End of the year 457.87 81.71 20.00 27.27 23.43 17.35 8.40
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 2,991.06 2,858.36 2,535.86 2,245.75 2,450.93 2,341.74 1,966.15
Other Income 36.51 63.79 75.39 83.84 86.32 52.08 42.34
Stock Adjustment 105.28 -66.62 -13.87 -30.28 66.27 31.96 -56.87
Raw Material 334.84 353.85 285.83 249.41 307.21 209.18 329.47
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 558.69 542.24 458.14 429.07 481.72 459.66 419.57
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 29.33 21.20 25.94
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 537.31 536.62 429.01 461.73 459.87 414.45 461.94
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 1,380.79 1,447.38 1,269.89 1,061.81 1,032.35 1,084.99 743.65
Interest 830.64 749.72 724.71 673.23 589.72 590.63 455.23
Gross Profit 586.66 761.45 620.57 472.42 528.95 546.44 330.76
Depreciation 115.10 109.99 129.33 122.91 121.54 110.11 73.28
Taxation -3,380.01 211.79 189.75 102.05 103.18 75.76 3.12
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 3,851.57 439.67 301.49 247.46 296.09 358.76 254.36
Minority Interest -0.03 0.45 0.40 0.39 0.29 0.00 0.00
Share Of P/L Of Associates 92.41 50.80 82.11 54.77 14.58 45.32 52.00
Net P/L After Minority Interest and Share Of Associates 3,943.95 490.92 384.00 302.62 310.96 404.08 306.36
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 36.05 34.56 34.51 34.51 34.51 34.51 34.51
EPS Before Extra Ordinary Items
Basic EPS 203.65 26.35 22.25 17.54 18.02 23.42 17.75
Diluted EPS 203.42 26.35 22.25 17.54 18.02 23.42 17.75
EPS After Extra Ordinary Items
Basic EPS 203.65 26.35 22.25 17.54 18.02 23.42 17.75
Diluted EPS 203.42 26.35 22.25 17.54 18.02 23.42 17.75
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
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 1,003.01 871.06 802.25 612.31 923.94 609.20 1,212.60
Other Income 261.90 26.73 177.90 173.26 50.46 131.56 227.82
Stock Adjustment 68.64 -50.78 5.11 -47.81 88.09 -12.75 -40.50
Raw Material 202.10 216.30 197.12 194.21 198.85 178.18 225.46
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 126.83 107.86 103.69 104.34 94.32 92.50 94.89
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 31.85 9.57 11.01
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 165.25 219.12 157.71 203.42 279.69 115.97 163.78
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 416.15 347.52 314.18 136.94 201.39 191.43 721.52
Interest 275.59 250.94 242.39 220.63 204.16 221.81 409.34
Gross Profit 402.46 123.31 249.69 89.57 47.69 101.18 540.00
Depreciation 31.13 29.76 25.77 24.92 24.64 24.48 22.32
Taxation 126.22 12.50 73.26 23.00 11.66 16.54 70.10
Net Profit / Loss 245.11 81.05 150.66 41.65 11.39 60.16 447.58
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 36.05 34.56 34.51 34.51 34.51 34.51 34.51
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 12.66 4.35 8.73 2.41 0.66 3.48 25.94
Diluted EPS 12.64 4.35 8.73 2.41 0.66 3.48 25.94
EPS After Extra Ordinary Items
Basic EPS 12.66 4.35 8.73 2.41 0.66 3.48 25.94
Diluted EPS 12.64 4.35 8.73 2.41 0.66 3.48 25.94
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 10,631.03 5,849.42 4,781.61 8,503.65 4,792.67 3,742.37 6,341.51
Other Income 259.53 100.30 159.23 233.75 138.40 95.35 251.66
Stock Adjustment -5.49 38.66 -44.15 10.44 98.23 -87.79 -64.67
Raw Material 1,223.93 688.69 535.24 1,122.02 516.39 637.02 1,261.48
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 1,988.14 1,100.93 887.21 1,793.87 941.38 852.49 1,683.05
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 50.53 50.22 144.62
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 1,964.67 1,073.93 890.74 1,809.54 874.32 834.47 1,530.66
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 5,159.87 2,828.17 2,331.70 3,499.14 2,117.34 1,381.80 1,677.24
Interest 2,978.30 1,580.36 1,397.94 2,030.98 1,180.35 850.63 959.07
Gross Profit 2,441.10 1,348.11 1,092.99 1,701.91 1,075.39 626.52 969.83
Depreciation 477.33 225.09 252.24 381.70 231.65 150.05 255.45
Taxation -2,876.42 -3,168.22 291.80 228.12 178.94 49.18 49.51
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 4,840.19 4,291.24 548.95 1,082.14 654.85 427.29 710.53
Minority Interest 1.21 0.42 0.79 0.29 0.29 0.00 0.00
Share Of P/L Of Associates 280.09 143.21 136.88 169.90 59.90 110.00 194.21
Net P/L After Minority Interest and Share Of Associates 5,121.49 4,434.87 686.62 1,252.33 715.04 537.29 904.74
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 36.05 36.05 34.51 34.51 34.51 34.51 34.51
EPS Before Extra Ordinary Items
Basic EPS 281.76 0.00 39.79 72.27 0.00 31.14 52.43
Diluted EPS 281.68 0.00 39.79 72.27 0.00 31.14 52.43
EPS After Extra Ordinary Items
Basic EPS 281.76 0.00 39.79 72.27 0.00 31.14 52.43
Diluted EPS 281.68 0.00 39.79 72.27 0.00 31.14 52.43
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
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 3,288.63 1,874.07 1,414.56 3,766.21 1,543.74 2,253.86 3,384.35
Other Income 639.79 288.63 351.16 357.15 203.58 355.48 471.92
Stock Adjustment -24.84 17.86 -42.70 19.06 75.34 -56.28 -44.43
Raw Material 809.73 418.40 391.33 791.27 387.63 435.03 859.45
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 442.72 234.69 208.03 370.63 186.38 183.81 361.19
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 64.91 41.42 23.49 68.76
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 745.50 384.37 361.13 557.18 417.22 341.87 761.06
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 1,214.79 763.67 451.12 1,835.61 371.70 1,262.44 1,307.97
Interest 989.55 526.53 463.02 1,178.34 425.97 752.37 786.88
Gross Profit 865.03 525.77 339.26 1,014.42 149.31 865.55 993.01
Depreciation 111.58 60.89 50.69 94.49 49.12 45.37 79.55
Taxation 234.98 138.72 96.26 143.15 28.20 114.95 -12.05
Net Profit / Loss 518.47 326.16 192.31 776.78 71.55 705.23 995.70
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 36.05 36.05 34.51 34.51 34.51 34.51 34.51
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 28.52 0.00 11.14 45.01 0.00 40.87 57.70
Diluted EPS 28.52 0.00 11.14 45.01 0.00 40.87 57.70
EPS After Extra Ordinary Items
Basic EPS 28.52 0.00 11.14 45.01 0.00 40.87 57.70
Diluted EPS 28.52 0.00 11.14 45.01 0.00 40.87 57.70