21 Sep 2018 | 10:18 PM
 

Redington (India) Ltd. Share Price Live (BSE)
0

BSE Code: 532805 | NSE Symbol: REDINGTON
99.00
-4.65
(-4.48 %)
21 Sep 2018 | 03:59 PM
Change company
  • Open (Rs)
    103.70
  • Prev. close (Rs.)
    103.65
  • High (Rs.)
    105.75
  • Low (Rs.)
    85.15
  • 52W H (Rs.)
    210.05
  • 52W L (Rs.)
    89.00
  • Volume
    89413
  • MCap (Rs in Cr.)
    3,961.72

Redington (India) 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.) 12.11 11.92 11.11 10.40 9.19 8.70 8.51
Adjusted Cash EPS (Rs.) 13.53 13.29 12.28 11.46 10.15 9.65 9.28
Reported EPS (Rs.) 12.04 11.61 10.59 9.67 8.43 8.09 7.34
Reported Cash EPS (Rs.) 13.46 12.98 11.76 10.74 9.39 9.04 8.12
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 20.40 20.63 19.60 17.36 16.41 15.96 15.16
Book Value (Excl Rev Res) Per Share (Rs.) 20.40 20.63 19.60 17.36 16.41 15.96 15.16
Book Value (Incl Rev Res) Per Share (Rs.) 20.40 20.63 19.60 17.36 16.41 15.96 15.16
Net Operating Income Per Share (Rs.) 1,086.02 1,028.26 886.47 789.46 699.28 605.40 531.71
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 1.87 2.00 2.21 2.19 2.34 2.63 2.85
Gross Profit Margin (%) 1.74 1.87 2.07 2.06 2.20 2.48 2.70
Net Profit Margin (%) 1.10 1.12 1.19 1.22 1.20 1.33 1.38
Adjusted Cash Margin (%) 1.24 1.29 1.38 1.44 1.44 1.59 1.74
Adjusted Return On Net Worth (%) 13.72 15.14 15.05 17.50 18.15 21.17 25.63
Reported Return On Net Worth (%) 13.64 14.74 14.35 16.28 16.65 19.69 22.13
Return On long Term Funds (%) 22.59 25.78 26.13 29.06 30.52 31.83 32.83
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.04 0.10 0.23 0.39
Total Debt/Equity 0.41 0.48 0.76 0.73 0.82 1.21 1.56
Owners fund as % of total Source 0.41 0.48 0.76 0.73 0.82 1.21 1.56
Fixed Assets Turnover Ratio 8.38 7.77 7.17 7.70 7.29 6.65 6.36
LIQUIDITY RATIOS
Current Ratio 1.88 1.89 2.02 1.99 2.04 2.25 2.59
Current Ratio (Inc. ST Loans) 1.31 1.27 1.10 1.14 1.12 1.07 1.06
Quick Ratio 1.31 1.23 1.25 1.29 1.38 1.53 1.75
Inventory Turnover Ratio 20.40 20.63 19.60 17.36 16.41 15.96 15.16
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 22.31 41.82 21.31 23.35 12.49 5.02 6.96
Dividend payout Ratio (Cash Profit) 19.95 37.41 19.19 21.03 11.21 4.49 6.29
Earning Retention Ratio 77.82 59.28 79.68 78.29 88.54 95.33 93.99
Cash Earnings Retention Ratio 80.15 63.47 81.61 80.30 89.63 95.79 94.50
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.69 2.85 4.56 3.81 4.11 5.17 5.57
Financial Charges Coverage Ratio 5.09 5.52 4.53 4.80 3.85 3.74 4.17
Fin. Charges Cov.Ratio (Post Tax) 4.21 4.30 3.61 3.71 3.01 2.98 3.13
COMPONENT RATIOS
Material Cost Component(% earnings) 93.77 93.48 96.73 96.02 95.36 95.14 94.62
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 8.38 7.77 7.17 7.70 7.29 6.65 6.36
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 3,328.40 3,148.46 3,319.12 3,338.30 3,385.07 3,387.58 3,386.24
EV / Net Sales (X) 0.08 0.08 0.09 0.11 0.12 0.14 0.16
EV / EBITDA (X) 3.89 3.63 4.06 4.38 4.70 4.96 5.35
MarketCap / Sales (X) 0.09 0.09 0.11 0.12 0.14 0.16 0.18
Retention Ratios (%) 77.69 58.18 78.69 76.65 87.51 94.98 93.04
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.09 0.09 0.11 0.12 0.14 0.16 0.18
Earning Yield (%) 0.12 0.12 0.11 0.10 0.09 0.08 0.08
Mar 2018 Mar 2017 Mar 2016 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 4.60 5.21 4.72 4.36 4.29 3.87 3.21
Adjusted Cash EPS (Rs.) 4.93 5.50 4.98 4.62 4.54 4.14 3.55
Reported EPS (Rs.) 4.60 5.21 4.72 6.00 4.29 3.93 3.24
Reported Cash EPS (Rs.) 4.93 5.50 4.98 6.27 4.54 4.20 3.58
Dividend Per Share 2.40 4.30 2.10 0.90 0.40 0.40 1.10
Operating Profit Per Share (Rs.) 8.45 8.99 8.51 7.24 7.46 7.38 6.08
Book Value (Excl Rev Res) Per Share (Rs.) 8.45 8.99 8.51 7.24 7.46 7.38 6.08
Book Value (Incl Rev Res) Per Share (Rs.) 8.45 8.99 8.51 7.24 7.46 7.38 6.08
Net Operating Income Per Share (Rs.) 381.40 394.12 316.12 281.78 260.79 246.89 205.18
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 20.80 17.28
PROFITABILITY RATIOS
Operating Margin (%) 2.21 2.28 2.69 2.56 2.86 2.99 2.96
Gross Profit Margin (%) 2.12 2.20 2.61 2.47 2.76 2.88 2.79
Net Profit Margin (%) 1.20 1.32 1.49 2.12 1.63 1.58 1.57
Adjusted Cash Margin (%) 1.28 1.39 1.56 1.63 1.73 1.67 1.72
Adjusted Return On Net Worth (%) 10.88 12.94 13.12 13.73 16.08 16.97 16.65
Reported Return On Net Worth (%) 10.88 12.94 13.12 18.92 16.08 17.25 16.81
Return On long Term Funds (%) 21.91 24.47 25.53 25.78 31.23 34.30 30.54
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.02
Total Debt/Equity 0.45 0.44 0.33 0.28 0.58 0.68 0.67
Owners fund as % of total Source 0.45 0.44 0.33 0.28 0.58 0.68 0.67
Fixed Assets Turnover Ratio 6.40 7.45 7.10 6.80 6.48 7.01 6.98
LIQUIDITY RATIOS
Current Ratio 1.87 1.73 1.61 1.74 1.82 1.77 1.68
Current Ratio (Inc. ST Loans) 1.15 1.15 1.17 1.17 0.94 0.91 0.96
Quick Ratio 1.32 1.02 0.86 1.14 1.14 1.03 1.02
Inventory Turnover Ratio 8.45 8.99 8.51 7.24 7.46 7.38 6.08
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 50.00 78.68 44.44 14.99 9.31 10.17 34.03
Dividend payout Ratio (Cash Profit) 46.57 74.55 42.20 14.36 8.80 9.53 30.80
Earning Retention Ratio 50.00 21.32 55.56 79.34 90.69 89.66 65.65
Cash Earnings Retention Ratio 53.43 25.45 57.80 80.53 91.20 90.33 68.94
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 3.88 3.22 2.40 1.93 3.41 3.77 3.66
Financial Charges Coverage Ratio 3.88 5.01 4.62 4.38 4.09 3.98 5.38
Fin. Charges Cov.Ratio (Post Tax) 3.00 3.72 3.43 4.25 3.16 3.06 4.02
COMPONENT RATIOS
Material Cost Component(% earnings) 91.75 94.85 99.29 94.81 93.91 95.32 98.06
Selling Cost Component 0.00 0.00 0.55 0.00 0.00 0.55 0.42
Exports as percent of Total Sales 0.84 0.00 0.98 1.06 1.92 1.70 1.52
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 6.40 7.45 7.10 6.80 6.48 7.01 6.98
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 3,749.58 3,792.95 3,819.88 3,777.08 3,719.29 3,807.85 3,719.48
EV / Net Sales (X) 0.25 0.24 0.30 0.34 0.36 0.39 0.46
EV / EBITDA (X) 9.77 9.35 10.12 11.20 10.85 11.81 14.72
MarketCap / Sales (X) 0.25 0.25 0.31 0.34 0.37 0.39 0.48
Retention Ratios (%) 50.00 21.32 55.56 85.01 90.69 89.83 65.97
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.25 0.25 0.31 0.34 0.37 0.39 0.47
Earning Yield (%) 0.05 0.05 0.05 0.06 0.04 0.04 0.03
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 80.03 79.97 79.96 79.94 79.90 79.83 79.72
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 3,450.53 3,067.94 2,869.39 2,294.23 1,941.40 1,560.85 1,242.77
Loan Funds
Secured Loans 919.78 971.17 1,865.54 1,503.78 1,603.67 1,790.37 1,879.41
Unsecured Loans 538.01 544.67 374.10 240.96 61.53 199.50 180.85
Minority Interest 358.83 361.50 367.40 206.04 186.39 156.34 94.88
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 5,347.18 5,025.25 5,556.40 4,324.96 3,872.89 3,786.89 3,477.61
USES OF FUNDS
Fixed Assets
Gross Block 570.50 539.49 540.69 479.79 444.21 503.71 360.91
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 100.36 63.47 43.08 204.13 185.02 153.77 125.60
Net Block 470.14 476.02 497.62 275.66 259.19 349.94 235.32
Capital Work in Progress 20.35 0.50 14.25 13.31 22.77 15.30 8.69
Investments 3.52 4.77 0.00 0.00 0.00 0.00 0.03
Net Current Assets
Current Assets, Loans and Advances 10,370.78 9,668.90 10,013.01 8,093.94 7,028.20 6,158.43 5,267.02
Less : Current Liabilities and Provisions 5,517.61 5,124.94 4,968.48 4,057.95 3,437.28 2,736.78 2,033.45
Total Net Current Assets 4,853.17 4,543.96 5,044.52 4,035.98 3,590.92 3,421.65 3,233.58
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 5,347.18 5,025.25 5,556.40 4,324.96 3,872.89 3,786.89 3,477.61
Note :
Book Value of Unquoted Investments 3.52 4.77 0.00 0.00 0.00 0.00 0.03
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 90.80 95.66 205.22 193.29 843.38 252.31 136.96
Number of Equity shares outstanding 40.02 39.98 39.98 39.97 39.95 39.92 39.86
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 80.03 79.97 79.96 79.94 79.90 79.83 79.72
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 1,609.43 1,529.73 1,358.77 1,280.63 1,186.85 985.64 829.26
Loan Funds
Secured Loans 479.16 400.47 271.95 86.34 333.15 458.19 439.87
Unsecured Loans 287.11 306.82 205.57 197.43 23.88 161.08 180.85
Total 2,455.73 2,316.99 1,916.24 1,644.35 1,623.78 1,684.74 1,529.69
USES OF FUNDS
Fixed Assets
Gross Block 124.53 117.83 148.61 145.71 149.80 116.73 128.81
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 32.78 20.56 57.47 49.22 55.65 49.99 56.66
Net Block 91.75 97.27 91.15 96.49 94.15 66.73 72.15
Capital Work in Progress 14.84 0.50 14.03 3.77 3.99 15.30 9.65
Investments 605.06 602.72 593.84 546.46 483.70 659.12 590.43
Net Current Assets
Current Assets, Loans and Advances 3,737.32 3,832.50 3,207.81 2,384.60 2,448.78 2,090.32 1,970.35
Less : Current Liabilities and Provisions 1,993.24 2,216.00 1,990.59 1,386.97 1,406.84 1,146.74 1,112.90
Total Net Current Assets 1,744.08 1,616.50 1,217.22 997.63 1,041.94 943.58 857.45
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 2,455.73 2,316.99 1,916.24 1,644.35 1,623.78 1,684.74 1,529.69
Note :
Book Value of Unquoted Investments 605.06 602.72 593.84 546.46 483.70 659.12 590.43
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 96.40 83.78 249.95 187.11 448.56 800.50 673.70
Number of Equity shares outstanding 40.02 39.98 39.98 39.97 39.95 39.92 39.86
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 43,459.41 41,114.65 35,442.18 31,554.86 27,935.09 24,164.66 21,192.99
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 301.71 360.54 -913.82 -569.08 -332.09 -253.17 -119.01
Total Income 43,761.12 41,475.19 34,528.36 30,985.78 27,603.00 23,911.49 21,073.97
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00
Other Manufacturing Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Cost 652.95 627.25 539.81 467.72 410.56 348.16 280.37
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 652.95 627.25 539.81 467.72 410.56 348.16 280.37
Profit before Interest, Depreciation and Tax 738.53 696.52 721.18 638.39 631.14 686.36 512.96
Interest and Financial Charges 168.03 157.03 180.49 158.60 186.93 182.65 152.04
Profit before Depreciation and Tax 570.50 539.49 540.69 479.79 444.21 503.71 360.91
Depreciation 56.94 54.68 46.82 42.59 38.50 37.87 31.03
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 627.79 641.99 569.75 531.58 463.83 438.18 404.03
Tax 146.15 177.77 146.23 145.05 127.18 115.07 111.29
Profit After Tax 481.64 464.22 423.52 386.53 336.65 323.11 292.74
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. 481.64 464.22 423.52 386.53 336.65 323.11 292.74
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 2,785.91 2,510.46 2,144.54 1,730.91 1,407.68 1,108.51 845.68
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 92.08 163.93 75.95 75.95 35.95 15.97 15.95
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 3.52 4.77 0.00 0.00 0.00 0.00 0.03
Extraordinary Items 0.00 0.00 0.00 -5.24 -9.07 0.00 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 15,262.58 15,758.83 12,638.73 12,021.38 11,256.62 10,409.66 9,840.41
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 27.52
Stock Adjustments 476.44 3.65 -590.29 -5.62 -58.62 45.13 -99.56
Total Income 15,739.02 15,762.48 12,048.44 12,015.76 11,198.00 10,454.79 9,768.36
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00
Other Manufacturing Expenses 0.00 0.00 0.00 0.00 0.00 0.00 27.52
Employee Cost 131.95 117.67 94.35 79.81 101.30 102.09 98.09
Selling and Administration Expenses 0.00 0.00 70.57 0.00 0.00 0.00 54.22
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 131.95 117.67 164.93 79.81 101.30 102.09 179.83
Profit before Interest, Depreciation and Tax 223.39 198.74 230.38 208.18 226.74 200.58 209.92
Interest and Financial Charges 98.86 80.91 81.77 62.47 76.95 83.86 81.10
Profit before Depreciation and Tax 124.53 117.83 148.61 145.71 149.80 116.73 128.81
Depreciation 13.53 11.52 10.03 11.02 10.60 10.00 10.55
Profit Before Tax 271.33 313.09 285.64 272.75 315.44 248.94 233.29
Tax 87.41 104.74 96.74 90.80 75.65 77.57 76.48
Profit After Tax 183.92 208.35 188.90 181.96 239.79 171.37 156.81
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 1,269.26 1,279.11 1,013.41 925.85 807.22 596.53 454.84
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 77.64 134.09 68.29 61.63 29.85 13.25 13.98
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 605.06 602.72 593.84 546.46 483.70 659.12 590.43
Extraordinary Items 0.00 0.00 0.00 -4.95 65.76 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 562.08 585.60 501.61 287.60 179.33 88.64 24.42
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 450.33 351.00 275.92 219.02 177.06 127.25 92.36
Adjustments :
Depreciation 0.00 0.00 23.43 12.74 9.98 13.28 4.93
Interest (Net) 0.00 0.00 -9.90 -14.45 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 0.03 -0.05 0.00 -0.25 0.04
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 -0.01 0.00
Prov. and W/O (Net) 0.00 0.00 0.50 0.85 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 -426.82 -333.67 0.00 -202.48 -210.88
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 83.18 242.79
Loans and Advances 0.00 0.00 55.54 15.13 0.00 24.69 -17.46
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 66.38 97.82 0.00 -3.65 -2.41
Direct Taxes Paid 0.00 0.00 -62.22 -58.01 0.00 -21.69 -16.78
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 1.20 2.27 0.00 -0.46 -0.27
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 258.42 -70.87 11.06 -99.70 -58.70 -82.82 -154.51
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 -34.87 -27.60 0.00 -31.56 -13.68
Sale of Fixed Assets 0.00 0.00 0.59 1.88 0.00 1.15 0.85
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 -10.00 0.00
Sale of Investments 0.00 0.00 0.00 0.00 0.00 10.01 -0.04
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 19.25 12.96 0.00 4.30 2.16
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 -0.11 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 3.08
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 -828.03 -236.24 -53.43 -13.33 -27.46 -26.09 -7.62
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 25.00 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 0.00 140.61 199.03 0.00 174.18 248.95
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 -36.71 -31.87 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 -56.16 -83.37 0.00 -58.35 -36.76
Others 281.72 197.99 0.00 0.00 88.79 0.00 0.00
Net Cash used in Financing Activities 281.72 197.99 84.43 427.81 88.79 219.72 234.34
Net Inc./(Dec.) in Cash and Cash Equivalent -287.89 -109.12 42.05 314.78 2.63 110.80 72.21
Cash and Cash Equivalents at End of the year 274.20 476.48 543.66 602.39 181.95 199.44 96.64
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 17.01 25.79 92.54 147.47 59.16 147.85 19.96
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 208.35 285.64 272.75 315.44 248.94 233.29 193.40
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 96.06 0.00 195.12 44.27 149.84 169.49 73.91
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 -19.79 0.00 -69.72 262.41 20.50 -242.80 -10.91
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 -88.10 0.00 -193.94 -361.62 -82.02 -15.32 64.87
Net Cash used in Financing Activities -88.10 0.00 -193.94 -361.62 -82.02 -15.32 64.87
Net Inc./(Dec.) in Cash and Cash Equivalent -11.83 23.94 -68.55 -54.94 88.31 -88.63 127.88
Cash and Cash Equivalents at End of the year 5.18 49.73 23.99 92.54 147.47 59.22 147.85
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 10,214.90 11,314.04 11,728.40 10,544.07 9,872.90 10,794.98 10,960.99
Other Income 13.94 13.68 9.79 7.77 8.00 18.16 9.03
Stock Adjustment -307.33 185.91 -467.55 551.29 13.00 339.12 -688.50
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 173.93 176.19 158.79 165.97 152.00 165.55 155.40
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 270.31 240.91 227.28 233.74 231.60 244.02 222.02
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 167.10 232.06 209.93 198.31 176.00 233.98 225.70
Interest 44.00 48.49 38.81 39.23 41.50 37.83 34.82
Gross Profit 137.04 197.25 180.91 166.85 142.50 214.31 199.91
Depreciation 15.22 14.03 14.85 14.16 13.90 13.79 14.19
Taxation 36.02 39.69 39.99 37.17 29.30 47.21 59.94
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 85.80 143.53 126.07 115.52 99.30 153.31 125.78
Minority Interest 2.84 -0.25 1.32 -2.95 -0.90 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00 -7.55
Net P/L After Minority Interest and Share Of Associates 88.64 143.28 127.39 112.57 98.40 153.31 118.23
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 80.03 80.03 80.03 80.02 80.00 79.97 79.97
EPS Before Extra Ordinary Items
Basic EPS 2.22 3.58 3.18 2.81 2.46 3.82 2.96
Diluted EPS 2.22 3.58 3.18 2.81 2.46 3.82 2.96
EPS After Extra Ordinary Items
Basic EPS 2.22 3.58 3.18 2.81 2.46 3.82 2.96
Diluted EPS 2.22 3.58 3.18 2.81 2.46 3.82 2.96
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 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 3,570.55 3,847.41 4,012.81 3,874.11 3,528.30 3,962.89 4,193.63
Other Income 15.59 5.46 7.40 25.78 7.00 12.78 5.09
Stock Adjustment -52.63 315.98 -222.24 420.32 -37.60 67.78 -253.32
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 35.31 33.83 34.28 34.53 29.30 31.26 27.79
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 98.60 80.17 73.91 67.31 90.30 89.58 81.29
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 50.07 74.53 90.01 93.11 80.40 87.69 90.77
Interest 21.30 26.54 23.77 24.73 23.80 19.92 16.86
Gross Profit 44.36 53.45 73.64 94.16 63.60 80.55 79.00
Depreciation 3.11 3.20 3.54 3.35 3.40 3.11 2.79
Taxation 14.79 17.38 24.41 24.41 21.20 28.00 27.29
Net Profit / Loss 26.46 32.87 45.69 66.40 39.00 49.44 48.92
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 80.03 80.03 80.03 80.02 80.00 79.97 79.97
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 0.66 0.82 1.14 1.66 0.97 1.24 1.22
Diluted EPS 0.66 0.82 1.14 1.66 0.97 1.24 1.22
EPS After Extra Ordinary Items
Basic EPS 0.66 0.82 1.14 1.66 0.97 1.24 1.22
Diluted EPS 0.66 0.82 1.14 1.66 0.97 1.24 1.22
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 43,459.41 23,042.44 20,416.97 41,114.65 21,755.97 19,358.68 35,429.65
Other Income 39.09 23.47 15.62 41.39 27.19 14.20 46.68
Stock Adjustment 301.71 -281.64 564.29 393.59 -349.38 742.97 -913.82
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 652.95 334.98 317.97 627.25 320.95 306.30 539.97
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 933.38 468.19 465.19 838.08 466.04 373.43 746.39
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 816.45 441.99 374.46 824.83 459.68 365.15 770.89
Interest 168.03 87.30 80.73 157.03 72.65 84.38 179.67
Gross Profit 687.51 378.16 309.35 709.19 414.22 294.97 637.90
Depreciation 56.94 28.88 28.06 54.68 27.98 26.71 43.31
Taxation 146.15 79.68 66.47 177.77 107.15 70.62 146.39
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 484.42 269.60 214.82 476.74 279.09 197.64 447.70
Minority Interest -2.78 1.07 -3.85 0.00 0.00 0.00 -22.04
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 -7.55 -4.35 0.00
Net P/L After Minority Interest and Share Of Associates 481.64 270.67 210.97 476.74 271.54 193.29 425.66
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 80.03 80.03 80.02 79.97 79.97 79.97 79.96
EPS Before Extra Ordinary Items
Basic EPS 12.04 0.00 5.28 11.61 0.00 4.83 10.65
Diluted EPS 12.04 0.00 5.27 11.61 0.00 4.83 10.64
EPS After Extra Ordinary Items
Basic EPS 12.04 0.00 5.28 11.61 0.00 4.83 10.65
Diluted EPS 12.04 0.00 5.27 11.61 0.00 4.83 10.64
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 15,262.58 7,860.22 7,402.36 15,431.80 8,156.52 7,275.28 12,638.73
Other Income 45.53 12.86 32.67 48.95 17.87 31.08 37.14
Stock Adjustment 476.44 93.74 382.70 -41.49 -185.54 144.05 -590.29
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 131.95 68.11 63.84 112.46 59.05 53.41 94.35
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 311.50 154.08 157.42 289.58 170.87 120.10 245.00
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 338.19 164.54 173.65 342.54 178.46 164.08 340.30
Interest 98.86 50.31 48.55 79.56 36.78 42.78 81.77
Gross Profit 284.86 127.09 157.77 311.93 159.55 152.38 295.67
Depreciation 13.53 6.74 6.79 11.00 5.90 5.10 10.03
Taxation 87.41 41.79 45.62 99.24 55.29 43.95 96.74
Net Profit / Loss 183.92 78.56 105.36 201.69 98.36 103.33 188.90
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 80.03 80.03 80.02 79.97 79.97 79.97 79.96
Equity Dividend Rate 120.00 0.00 0.00 215.00 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 4.60 0.00 2.63 5.04 0.00 2.58 4.73
Diluted EPS 4.60 0.00 2.63 5.04 0.00 2.58 4.72
EPS After Extra Ordinary Items
Basic EPS 4.60 0.00 2.63 5.04 0.00 2.58 4.73
Diluted EPS 4.60 0.00 2.63 5.04 0.00 2.58 4.72