21 Jul 2018 | 10:33 PM
 

Rajesh Exports Ltd. Share Price Live (BSE)
0

BSE Code: 531500 | NSE Symbol: RAJESHEXPO
566.80
1.35
(0.24 %)
20 Jul 2018 | 03:43 PM
Change company
  • Open (Rs)
    565.46
  • Prev. close (Rs.)
    565.46
  • High (Rs.)
    574.21
  • Low (Rs.)
    564.50
  • 52W H (Rs.)
    872.30
  • 52W L (Rs.)
    561.96
  • Volume
    27363
  • MCap (Rs in Cr.)
    16,735.34

Rajesh Exports Ltd. Financial Information

Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 42.12 36.21 22.18 12.13 15.33
Adjusted Cash EPS (Rs.) 44.31 38.88 24.29 12.69 15.40
Reported EPS (Rs.) 42.12 36.21 22.18 12.11 15.33
Reported Cash EPS (Rs.) 44.31 38.88 24.29 12.66 15.40
Dividend Per Share 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 59.29 59.60 42.89 26.54 26.71
Book Value (Excl Rev Res) Per Share (Rs.) 59.29 59.60 42.89 26.54 26.71
Book Value (Incl Rev Res) Per Share (Rs.) 59.29 59.60 42.89 26.54 26.71
Net Operating Income Per Share (Rs.) 8,200.64 5,595.46 1,709.10 988.86 1,057.58
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 0.72 1.06 2.50 2.68 2.52
Gross Profit Margin (%) 0.69 1.01 2.38 2.62 2.51
Net Profit Margin (%) 0.51 0.64 1.29 1.22 1.44
Adjusted Cash Margin (%) 0.54 0.69 1.42 1.28 1.45
Adjusted Return On Net Worth (%) 21.13 22.34 19.48 13.06 18.74
Reported Return On Net Worth (%) 21.13 22.34 19.48 13.03 18.74
Return On long Term Funds (%) 29.45 35.32 35.82 28.00 32.68
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00
Total Debt/Equity 0.94 0.96 1.14 1.14 1.13
Owners fund as % of total Source 0.94 0.96 1.14 1.14 1.13
Fixed Assets Turnover Ratio 23.27 19.93 7.73 5.31 0.00
LIQUIDITY RATIOS
Current Ratio 1.73 1.62 1.78 2.06 1.58
Current Ratio (Inc. ST Loans) 0.92 0.90 0.95 0.96 0.97
Quick Ratio 1.64 1.54 1.71 1.95 1.49
Inventory Turnover Ratio 59.29 59.60 42.89 26.54 26.71
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 3.32 5.42 8.26 6.52
Dividend payout Ratio (Cash Profit) 0.00 3.09 4.95 7.89 6.49
Earning Retention Ratio 100.00 96.68 94.58 91.76 93.48
Cash Earnings Retention Ratio 100.00 96.91 95.05 92.12 93.51
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 4.24 4.00 5.36 8.32 6.00
Financial Charges Coverage Ratio 4.18 3.06 2.65 2.16 2.64
Fin. Charges Cov.Ratio (Post Tax) 4.04 2.99 2.50 2.03 2.52
COMPONENT RATIOS
Material Cost Component(% earnings) 99.12 98.70 96.93 96.15 97.38
Selling Cost Component 0.00 0.00 0.01 0.00 0.00
Exports as percent of Total Sales 17.29 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 23.27 19.93 7.73 5.31 0.00
Bonus Component In Equity Capital (%) 50.06 50.06 50.06 50.06 50.06
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,846.42 4,623.68 5,280.24 9,472.46 6,840.86
EV / Net Sales (X) 0.01 0.03 0.10 0.32 0.22
EV / EBITDA (X) 1.03 2.61 4.17 12.08 8.65
MarketCap / Sales (X) 0.07 0.10 0.33 0.57 0.53
Retention Ratios (%) 0.00 96.68 94.58 91.74 93.48
Price / BV (X) 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.07 0.10 0.33 0.57 0.53
Earning Yield (%) 0.07 0.06 0.04 0.02 0.03
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 15.62 16.10 8.94 7.69 15.33 13.97 0.29
Adjusted Cash EPS (Rs.) 15.69 16.16 9.00 7.76 15.40 14.04 0.35
Reported EPS (Rs.) 15.62 16.10 8.94 7.69 15.33 13.97 8.40
Reported Cash EPS (Rs.) 15.69 16.16 9.00 7.76 15.40 14.04 8.47
Dividend Per Share 1.10 1.00 1.00 1.00 1.00 0.60 0.60
Operating Profit Per Share (Rs.) 26.94 27.63 25.37 20.92 21.57 20.55 -12.90
Book Value (Excl Rev Res) Per Share (Rs.) 26.94 27.63 25.37 20.92 21.57 20.55 -12.90
Book Value (Incl Rev Res) Per Share (Rs.) 26.94 27.63 25.37 20.92 21.57 20.55 -12.90
Net Operating Income Per Share (Rs.) 1,522.31 1,307.96 1,284.27 797.18 1,052.44 868.86 678.93
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 53.08
PROFITABILITY RATIOS
Operating Margin (%) 1.76 2.11 1.97 2.62 2.04 2.36 -1.90
Gross Profit Margin (%) 1.76 2.10 1.97 2.61 2.04 2.35 -1.91
Net Profit Margin (%) 1.02 1.23 0.69 0.96 1.44 1.59 1.20
Adjusted Cash Margin (%) 1.02 1.23 0.70 0.97 1.45 1.60 0.05
Adjusted Return On Net Worth (%) 12.33 14.48 9.29 8.69 18.74 20.73 0.53
Reported Return On Net Worth (%) 12.33 14.48 9.29 8.69 18.74 20.73 15.53
Return On long Term Funds (%) 22.37 24.93 26.45 23.59 32.68 40.29 11.30
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.07
Total Debt/Equity 1.45 1.36 1.35 1.18 1.13 1.64 1.58
Owners fund as % of total Source 1.45 1.36 1.35 1.18 1.13 1.64 1.58
Fixed Assets Turnover Ratio 5.31 5.36 6.13 4.34 5.98 5.47 5.45
LIQUIDITY RATIOS
Current Ratio 1.70 1.62 1.73 2.03 1.58 1.77 1.63
Current Ratio (Inc. ST Loans) 0.89 0.91 0.93 0.95 0.97 0.90 0.93
Quick Ratio 1.65 1.59 1.67 1.94 1.49 1.67 1.57
Inventory Turnover Ratio 26.94 27.63 25.37 20.92 21.57 20.55 -12.90
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 6.21 11.18 13.00 6.52 4.29 7.14
Dividend payout Ratio (Cash Profit) 0.00 6.18 11.10 12.88 6.49 4.27 7.08
Earning Retention Ratio 100.00 93.79 88.82 87.00 93.48 95.71 -108.05
Cash Earnings Retention Ratio 100.00 93.82 88.90 87.12 93.51 95.73 -69.14
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 11.73 9.35 14.39 13.48 6.00 7.86 241.60
Financial Charges Coverage Ratio 2.39 2.66 1.80 1.80 2.64 2.17 1.17
Fin. Charges Cov.Ratio (Post Tax) 2.32 2.55 1.63 1.67 2.52 2.12 2.50
COMPONENT RATIOS
Material Cost Component(% earnings) 98.12 97.76 97.95 97.19 97.86 97.46 101.21
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.05
Exports as percent of Total Sales 93.17 95.42 44.66 81.44 79.43 90.16 87.70
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 5.31 5.36 6.13 4.34 5.98 5.47 5.45
Bonus Component In Equity Capital (%) 50.06 50.06 50.06 50.06 50.06 50.06 50.06
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 2,912.53 5,034.23 5,578.33 9,598.69 6,840.86 8,831.79 8,871.62
EV / Net Sales (X) 0.06 0.13 0.15 0.41 0.22 0.34 0.44
EV / EBITDA (X) 3.47 6.14 7.40 15.52 8.65 10.99 45.40
MarketCap / Sales (X) 0.37 0.43 0.44 0.71 0.54 0.65 0.83
Retention Ratios (%) 0.00 93.79 88.82 87.00 93.48 95.71 92.86
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.37 0.43 0.44 0.71 0.54 0.65 0.83
Earning Yield (%) 0.03 0.03 0.02 0.01 0.03 0.02 0.01
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 29.53 29.53 29.53 29.53 29.53
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 5,854.60 4,753.69 3,332.12 2,712.97 2,385.04
Loan Funds
Secured Loans 5,523.52 4,562.11 3,826.42 3,072.96 2,695.26
Unsecured Loans 28.71 31.88 16.07 44.66 33.36
Minority Interest 0.00 0.00 0.00 0.00 0.00
Policy Holders Funds 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
Total 11,436.36 9,377.20 7,204.13 5,860.11 5,143.18
USES OF FUNDS
Fixed Assets
Gross Block 1,198.52 1,286.76 263.72 203.89 88.49
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 0.00 0.00 0.00 35.42 19.07
Net Block 1,198.52 1,286.76 263.72 168.47 69.43
Capital Work in Progress 88.36 62.03 0.42 0.36 0.35
Investments 919.11 840.54 60.25 13.42 3.42
Net Current Assets
Current Assets, Loans and Advances 21,924.94 18,751.94 15,756.33 11,055.87 13,766.93
Less : Current Liabilities and Provisions 12,694.56 11,564.07 8,876.58 5,378.02 8,696.95
Total Net Current Assets 9,230.38 7,187.87 6,879.75 5,677.85 5,069.98
Minority Interest 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
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00
Total 11,436.36 9,377.20 7,204.13 5,860.11 5,143.18
Note :
Book Value of Unquoted Investments 919.11 840.54 60.25 13.42 3.42
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 4.99 50.07 90.23 137.22 137.22
Number of Equity shares outstanding 29.53 29.53 29.53 29.53 29.53
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 29.53 29.53 29.53 29.53 29.53 29.53 29.53
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 3,712.00 3,250.66 2,810.91 2,582.51 2,385.04 1,959.09 1,567.25
Loan Funds
Secured Loans 5,434.93 4,429.86 3,810.43 3,044.33 2,695.26 3,218.07 2,415.39
Unsecured Loans 0.00 31.88 16.07 44.66 33.36 38.60 115.00
Total 9,176.45 7,741.92 6,666.93 5,701.03 5,143.18 5,245.28 4,127.17
USES OF FUNDS
Fixed Assets
Gross Block 92.90 92.87 92.10 91.85 88.49 87.81 86.34
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 26.46 25.51 22.99 21.09 19.07 17.00 14.96
Net Block 66.44 67.36 69.11 70.76 69.43 70.80 71.38
Capital Work in Progress 1.22 0.89 0.00 0.00 0.35 0.32 0.00
Investments 731.52 636.08 167.83 116.80 3.42 3.42 3.42
Net Current Assets
Current Assets, Loans and Advances 20,399.83 18,376.94 15,290.44 10,872.77 13,766.93 11,898.29 10,468.80
Less : Current Liabilities and Provisions 12,022.56 11,339.36 8,860.44 5,359.30 8,696.95 6,727.55 6,416.42
Total Net Current Assets 8,377.28 7,037.59 6,429.99 5,513.46 5,069.98 5,170.74 4,052.37
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 9,176.45 7,741.92 6,666.93 5,701.03 5,143.18 5,245.28 4,127.17
Note :
Book Value of Unquoted Investments 731.52 636.08 167.83 116.80 3.42 3.42 3.42
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 4.99 50.07 138.12 137.22 11.94 136.00 13.76
Number of Equity shares outstanding 29.53 29.53 29.53 29.53 29.53 29.53 29.53
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
INCOME :
Sales Turnover 2,42,131.98 1,65,211.44 50,462.89 29,197.20 31,225.96
Other Income 0.00 0.00 0.00 96.71 0.00
Stock Adjustments 0.00 0.00 0.00 0.00 0.00
Total Income 2,42,131.98 1,65,211.44 50,462.89 29,293.91 31,225.96
EXPENDITURE :
Raw Materials 2,40,014.67 1,63,072.00 48,915.94 28,073.16 30,410.24
Excise Duty 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 0.00 0.00 0.00 0.00 0.00
Other Manufacturing Expenses 0.00 0.00 0.00 96.71 0.00
Employee Cost 156.90 112.96 39.93 20.92 7.01
Selling and Administration Expenses 4.04 5.75 6.86 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00
Total Expenditures 2,40,175.62 1,63,190.71 48,962.72 28,190.79 30,417.25
Profit before Interest, Depreciation and Tax 1,628.78 1,864.43 741.98 567.37 388.01
Interest and Financial Charges 430.27 577.67 478.27 363.48 299.51
Profit before Depreciation and Tax 1,198.52 1,286.76 263.72 203.89 88.49
Depreciation 64.63 79.01 62.22 16.41 2.06
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 1,302.94 1,112.12 726.07 403.73 489.62
Tax 59.30 43.12 71.16 46.28 37.01
Profit After Tax 1,243.63 1,069.00 654.91 357.45 452.60
Minority Interest after PAT 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
Profit after Minority Interest and P/L of Assoc. Co. 1,243.63 1,069.00 654.91 357.45 452.60
Adjustment below Net Profit 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
Appropriations 3,592.21 2,455.19 1,493.14 930.56 669.64
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 29.53 29.53 29.53 29.53
Preference Dividend 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00
Book Value 919.11 840.54 60.25 13.42 3.42
Extraordinary Items 0.00 0.00 0.00 -0.81 0.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 44,947.73 38,618.69 37,919.26 23,537.49 31,074.43 25,653.85 20,045.95
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 36.16
Total Income 44,947.73 38,618.69 37,919.26 23,537.49 31,074.43 25,653.85 20,082.11
EXPENDITURE :
Raw Materials 44,106.38 37,756.76 37,144.41 22,878.02 30,410.24 25,004.60 0.00
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 0.00 0.00 0.00 0.00 0.00 0.00 0.51
Other Manufacturing Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.51
Employee Cost 6.61 5.49 5.42 5.78 7.01 18.91 5.65
Selling and Administration Expenses 0.61 1.17 0.00 0.00 0.00 0.00 10.12
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 44,113.60 37,763.41 37,149.83 22,883.80 30,417.25 25,023.51 16.80
Profit before Interest, Depreciation and Tax 443.98 400.86 510.82 434.92 388.01 457.16 253.02
Interest and Financial Charges 351.08 307.99 418.72 343.07 299.51 369.35 166.69
Profit before Depreciation and Tax 92.90 92.87 92.10 91.85 88.49 87.81 86.34
Depreciation 1.85 1.86 1.90 2.08 2.06 2.07 1.96
Profit Before Tax 486.06 510.05 332.82 273.28 489.62 431.88 266.24
Tax 24.72 34.77 68.88 46.28 37.01 19.45 18.25
Profit After Tax 461.34 475.29 263.94 226.99 452.60 412.43 247.99
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 1,699.07 1,340.26 967.52 800.10 669.64 444.53 352.69
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 23.52 23.52 29.53 29.53 14.84 14.84
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 731.52 636.08 167.83 116.80 3.42 3.42 3.42
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
No Data Found !!
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 11,652.39 11,108.29 7,087.93 9,845.76 7,854.83 7,815.00 6,653.51
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 486.06 510.05 332.82 273.28 489.62 431.88 268.80
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 1.96
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 -0.50
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 -759.10
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 1,022.37
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 0.00 166.69
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -53.16
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 -2.56
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 1,596.19 0.00 3,788.29 -2,629.32 2,848.57 -291.08 680.61
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -2.67
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 1.50
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 -96.61 0.00 -51.17 -116.30 -0.55 -1.60 -1.11
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 0.00 657.13
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 -22.65
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 622.11 0.00 283.24 -12.22 -857.09 332.52 0.00
Net Cash used in Financing Activities 622.11 0.00 283.24 -12.22 -857.09 332.52 481.99
Net Inc./(Dec.) in Cash and Cash Equivalent 2,121.70 544.10 4,020.36 -2,757.84 1,990.93 39.83 1,161.48
Cash and Cash Equivalents at End of the year 13,774.09 11,652.39 11,108.29 7,087.93 9,845.76 7,854.83 7,815.00
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 43,841.88 41,304.84 52,130.53 50,408.21 54,270.06 64,486.23 64,458.94
Other Income 31.54 4.08 3.04 23.34 45.15 1.50 0.36
Stock Adjustment -792.92 365.14 -274.89 142.62 -214.14 110.69 -58.50
Raw Material 43,966.38 40,404.15 51,797.82 49,741.04 53,916.32 63,816.74 63,996.92
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 37.23 34.35 41.15 35.17 38.22 37.17 43.35
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 104.71 72.44 59.27 67.48 73.98 42.36 42.75
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 526.47 428.77 507.17 421.90 455.68 479.27 434.42
Interest 152.77 86.72 182.62 114.56 120.24 119.04 98.00
Gross Profit 405.25 346.12 327.59 330.68 380.59 361.73 336.78
Depreciation 17.48 16.94 17.75 15.82 17.50 17.05 14.75
Taxation 18.50 27.66 11.70 18.00 30.97 10.52 12.32
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 369.27 301.52 298.14 296.86 332.12 334.16 309.72
Minority Interest 0.00 0.00 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 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 369.27 301.52 298.14 296.86 332.12 334.16 309.72
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 29.53 29.53 29.53 29.53 29.53 29.53 29.53
EPS Before Extra Ordinary Items
Basic EPS 12.51 10.21 10.10 10.05 11.25 11.32 10.49
Diluted EPS 12.51 10.21 10.10 10.05 11.25 11.32 10.49
EPS After Extra Ordinary Items
Basic EPS 12.51 10.21 10.10 10.05 11.25 11.32 10.49
Diluted EPS 12.51 10.21 10.10 10.05 11.25 11.32 10.49
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 7,714.91 7,756.54 8,165.58 10,022.79 54,270.06 11,647.92 11,642.39
Other Income 31.16 3.81 1.66 1.62 45.15 0.02 0.02
Stock Adjustment -796.09 358.12 -243.87 162.72 -214.14 187.40 -40.18
Raw Material 8,252.65 7,229.80 8,122.78 9,644.31 53,916.32 11,247.48 11,469.03
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 1.73 1.72 1.92 1.80 38.22 2.01 2.20
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 33.87 1.67 1.68 2.52 73.98 3.47 2.10
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 222.75 165.23 283.05 211.45 455.68 207.56 209.24
Interest 124.89 54.24 160.55 91.15 120.24 104.29 92.08
Gross Profit 129.02 114.80 124.17 121.91 380.59 103.29 117.18
Depreciation 0.14 0.45 0.45 0.45 17.50 0.45 0.45
Taxation 18.57 9.72 9.65 9.28 30.97 0.00 0.00
Net Profit / Loss 110.30 104.62 114.07 112.18 332.12 102.84 116.72
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 29.53 29.53 29.53 29.53 29.53 29.53 29.53
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 3.74 3.54 3.86 3.80 11.25 3.48 3.95
Diluted EPS 3.74 3.54 3.86 3.80 11.25 3.48 3.95
EPS After Extra Ordinary Items
Basic EPS 3.74 3.54 3.86 3.80 11.25 3.48 3.95
Diluted EPS 3.74 3.54 3.86 3.80 11.25 3.48 3.95
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 1,87,685.46 85,146.72 1,02,538.74 2,42,132.00 1,18,756.30 1,23,375.70 1,65,211.37
Other Income 62.00 35.62 26.38 47.15 46.65 0.50 9.02
Stock Adjustment -560.04 -427.78 -132.27 -184.42 -103.44 -80.97 -376.47
Raw Material 1,85,909.39 84,370.53 1,01,538.86 2,40,199.09 1,17,733.06 1,22,466.03 1,63,412.94
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 147.90 71.58 76.32 158.60 75.39 83.21 112.94
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 303.90 177.15 126.76 207.93 116.34 91.59 302.20
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 1,884.31 955.24 929.07 1,750.79 934.95 815.84 1,759.76
Interest 536.68 239.49 297.19 430.27 239.28 190.98 577.65
Gross Profit 1,409.64 751.37 658.26 1,367.67 742.32 625.35 1,191.13
Depreciation 67.99 34.42 33.57 64.63 34.55 30.08 79.01
Taxation 75.86 46.16 29.70 57.14 41.49 15.65 41.32
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 1,265.79 670.79 595.00 1,245.90 666.28 579.62 1,070.80
Minority Interest 0.00 0.00 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 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 1,265.79 670.79 595.00 1,245.90 666.28 579.62 1,070.80
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 29.53 29.53 29.53 29.53 29.53 29.53 29.53
EPS Before Extra Ordinary Items
Basic EPS 42.87 0.00 20.15 42.20 0.00 19.63 0.00
Diluted EPS 42.87 0.00 20.15 42.20 0.00 19.63 0.00
EPS After Extra Ordinary Items
Basic EPS 42.87 0.00 20.15 42.20 0.00 19.63 0.00
Diluted EPS 42.87 0.00 20.15 42.20 0.00 19.63 0.00
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 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 33,659.82 15,471.45 18,188.36 2,42,132.00 65,917.99 22,822.83 38,618.62
Other Income 38.25 34.97 3.28 47.15 45.17 0.04 4.01
Stock Adjustment -519.12 -437.97 -81.15 -184.42 -26.74 -65.49 82.70
Raw Material 33,249.54 15,482.45 17,767.09 2,40,199.09 65,163.81 22,504.43 37,638.52
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 7.18 3.46 3.72 158.60 40.23 4.20 5.48
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 39.74 35.54 4.20 207.93 77.45 5.03 76.06
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 882.47 387.98 494.50 1,750.79 663.24 374.66 815.88
Interest 430.83 179.13 251.70 430.27 224.53 145.61 307.97
Gross Profit 489.89 243.81 246.08 1,367.67 483.88 229.09 511.92
Depreciation 1.49 0.59 0.90 64.63 17.95 0.90 1.86
Taxation 47.22 28.29 18.92 57.14 30.97 0.00 33.54
Net Profit / Loss 441.18 214.93 226.26 1,245.90 434.96 228.19 476.52
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 29.53 29.53 29.53 29.53 29.53 29.53 29.53
Equity Dividend Rate 100.00 0.00 0.00 110.00 0.00 0.00 100.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 13.61
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 46.10
EPS Before Extra Ordinary Items
Basic EPS 14.94 0.00 7.67 42.20 0.00 7.73 16.14
Diluted EPS 14.94 0.00 7.67 42.20 0.00 7.73 16.14
EPS After Extra Ordinary Items
Basic EPS 14.94 0.00 7.67 42.20 0.00 7.73 16.14
Diluted EPS 14.94 0.00 7.67 42.20 0.00 7.73 16.14