23 Jul 2018 | 5:28 AM
 

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

BSE Code: 532805 | NSE Symbol: REDINGTON
111.50
2.21
(2.02 %)
20 Jul 2018 | 03:41 PM
Change company
  • Open (Rs)
    107.70
  • Prev. close (Rs.)
    109.30
  • High (Rs.)
    116.00
  • Low (Rs.)
    107.00
  • 52W H (Rs.)
    210.05
  • 52W L (Rs.)
    103.00
  • Volume
    4912
  • MCap (Rs in Cr.)
    4,461.93

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.) 12.11 11.92 11.11 9.67 8.43 8.09 7.34
Reported Cash EPS (Rs.) 13.53 13.29 12.28 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 (%) 1.11 1.15 1.25 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 (%) 13.72 15.14 15.05 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) 22.18 40.72 20.32 23.35 12.49 5.02 6.96
Dividend payout Ratio (Cash Profit) 19.85 36.53 18.39 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) 4.22 4.38 3.72 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.) 3,978.68 3,798.74 3,969.40 3,988.58 4,035.35 4,037.86 4,036.52
EV / Net Sales (X) 0.09 0.09 0.11 0.13 0.14 0.17 0.19
EV / EBITDA (X) 4.65 4.39 4.85 5.24 5.61 5.91 6.37
MarketCap / Sales (X) 0.10 0.11 0.13 0.14 0.16 0.19 0.21
Retention Ratios (%) 77.82 59.28 79.68 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) 0.10 0.11 0.13 0.14 0.16 0.19 0.21
Earning Yield (%) 0.11 0.11 0.10 0.09 0.07 0.07 0.07
Mar 2017 Mar 2016 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 5.04 4.72 4.36 4.29 3.87 3.21 12.69
Adjusted Cash EPS (Rs.) 5.32 4.98 4.62 4.54 4.14 3.55 14.65
Reported EPS (Rs.) 5.04 4.72 6.00 4.29 3.93 3.24 12.65
Reported Cash EPS (Rs.) 5.32 4.98 6.27 4.54 4.20 3.58 14.61
Dividend Per Share 4.30 2.10 0.90 0.40 0.40 1.10 5.00
Operating Profit Per Share (Rs.) 8.57 8.51 7.24 7.46 7.38 6.08 24.80
Book Value (Excl Rev Res) Per Share (Rs.) 8.57 8.51 7.24 7.46 7.38 6.08 24.80
Book Value (Incl Rev Res) Per Share (Rs.) 8.57 8.51 7.24 7.46 7.38 6.08 24.80
Net Operating Income Per Share (Rs.) 385.94 316.12 281.78 260.79 246.89 205.18 820.19
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 20.80 17.28 75.96
PROFITABILITY RATIOS
Operating Margin (%) 2.21 2.69 2.56 2.86 2.99 2.96 3.02
Gross Profit Margin (%) 2.14 2.61 2.47 2.76 2.88 2.79 2.78
Net Profit Margin (%) 1.30 1.49 2.12 1.63 1.58 1.57 1.54
Adjusted Cash Margin (%) 1.37 1.56 1.63 1.73 1.67 1.72 1.78
Adjusted Return On Net Worth (%) 13.04 13.12 13.73 16.08 16.97 16.65 14.76
Reported Return On Net Worth (%) 13.04 13.12 18.92 16.08 17.25 16.81 14.71
Return On long Term Funds (%) 24.60 25.53 25.78 31.23 34.30 30.54 26.95
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.02 0.04
Total Debt/Equity 0.45 0.33 0.28 0.58 0.68 0.67 0.56
Owners fund as % of total Source 0.45 0.33 0.28 0.58 0.68 0.67 0.56
Fixed Assets Turnover Ratio 7.44 7.10 6.80 6.48 7.01 6.98 6.60
LIQUIDITY RATIOS
Current Ratio 1.71 1.61 1.74 1.82 1.77 1.68 1.77
Current Ratio (Inc. ST Loans) 1.14 1.17 1.17 0.94 0.91 0.96 0.92
Quick Ratio 1.00 0.86 1.14 1.14 1.03 1.02 1.14
Inventory Turnover Ratio 8.57 8.51 7.24 7.46 7.38 6.08 24.80
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 81.28 44.44 14.99 9.31 10.17 34.03 46.50
Dividend payout Ratio (Cash Profit) 77.07 42.20 14.36 8.80 9.53 30.80 40.26
Earning Retention Ratio 18.72 55.56 79.34 90.69 89.66 65.65 53.65
Cash Earnings Retention Ratio 22.93 57.80 80.53 91.20 90.33 68.94 59.85
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 3.28 2.40 1.93 3.41 3.77 3.66 3.26
Financial Charges Coverage Ratio 4.92 4.62 4.38 4.09 3.98 5.38 5.76
Fin. Charges Cov.Ratio (Post Tax) 3.67 3.43 4.25 3.16 3.06 4.02 4.24
COMPONENT RATIOS
Material Cost Component(% earnings) 95.44 99.29 94.81 93.91 95.32 98.06 96.86
Selling Cost Component 0.63 0.55 0.00 0.00 0.55 0.42 0.01
Exports as percent of Total Sales 0.88 0.98 1.06 1.92 1.70 1.52 0.82
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 7.44 7.10 6.80 6.48 7.01 6.98 6.60
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.) 4,449.86 4,470.16 4,427.36 4,369.57 4,458.14 4,369.76 4,499.99
EV / Net Sales (X) 0.29 0.35 0.39 0.42 0.45 0.54 0.70
EV / EBITDA (X) 11.37 11.84 13.13 12.75 13.83 17.30 22.02
MarketCap / Sales (X) 0.29 0.36 0.40 0.43 0.46 0.56 0.70
Retention Ratios (%) 18.72 55.56 85.01 90.69 89.83 65.97 53.50
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.29 0.36 0.40 0.43 0.46 0.55 0.14
Earning Yield (%) 0.04 0.04 0.05 0.04 0.03 0.03 0.11
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 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 79.97 79.96 79.94 79.90 79.83 79.72 79.27
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 1,466.30 1,358.77 1,280.63 1,186.85 985.64 829.26 684.80
Loan Funds
Secured Loans 391.02 271.95 86.34 333.15 458.19 439.87 357.52
Unsecured Loans 306.82 205.57 197.43 23.88 161.08 180.85 157.51
Total 2,244.11 1,916.24 1,644.35 1,623.78 1,684.74 1,529.69 1,279.09
USES OF FUNDS
Fixed Assets
Gross Block 113.63 148.61 145.71 149.80 116.73 128.81 116.58
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 17.21 57.47 49.22 55.65 49.99 56.66 50.54
Net Block 96.42 91.15 96.49 94.15 66.73 72.15 66.04
Capital Work in Progress 0.50 14.03 3.77 3.99 15.30 9.65 1.60
Investments 608.85 593.84 546.46 483.70 659.12 590.43 463.00
Net Current Assets
Current Assets, Loans and Advances 3,691.36 3,207.81 2,384.60 2,448.78 2,090.32 1,970.35 1,854.33
Less : Current Liabilities and Provisions 2,153.01 1,990.59 1,386.97 1,406.84 1,146.74 1,112.90 1,105.88
Total Net Current Assets 1,538.35 1,217.22 997.63 1,041.94 943.58 857.45 748.45
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 2,244.11 1,916.24 1,644.35 1,623.78 1,684.74 1,529.69 1,279.09
Note :
Book Value of Unquoted Investments 608.85 593.84 546.46 483.70 659.12 590.43 463.00
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 83.35 249.95 187.11 448.56 800.50 673.70 495.57
Number of Equity shares outstanding 39.98 39.98 39.97 39.95 39.92 39.86 39.63
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 630.57 654.51 590.31 531.58 463.83 438.18 404.03
Tax 146.15 177.77 146.23 145.05 127.18 115.07 111.29
Profit After Tax 484.42 476.74 444.08 386.53 336.65 323.11 292.74
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. 484.42 476.74 444.08 386.53 336.65 323.11 292.74
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 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 15,431.80 12,638.73 12,021.38 11,256.62 10,409.66 9,840.41 8,131.95
Other Income 0.00 0.00 0.00 0.00 0.00 27.52 27.37
Stock Adjustments -41.49 -590.29 -5.62 -58.62 45.13 -99.56 -295.02
Total Income 15,390.31 12,048.44 12,015.76 11,198.00 10,454.79 9,768.36 7,864.30
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 27.52 27.37
Employee Cost 112.46 94.35 79.81 101.30 102.09 98.09 83.67
Selling and Administration Expenses 98.76 70.57 0.00 0.00 0.00 54.22 34.63
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 211.22 164.93 79.81 101.30 102.09 179.83 145.66
Profit before Interest, Depreciation and Tax 193.19 230.38 208.18 226.74 200.58 209.92 163.52
Interest and Financial Charges 79.56 81.77 62.47 76.95 83.86 81.10 46.94
Profit before Depreciation and Tax 113.63 148.61 145.71 149.80 116.73 128.81 116.58
Depreciation 11.00 10.03 11.02 10.60 10.00 10.55 13.47
Profit Before Tax 300.92 285.64 272.75 315.44 248.94 233.29 193.40
Tax 99.24 96.74 90.80 75.65 77.57 76.48 64.96
Profit After Tax 201.68 188.90 181.96 239.79 171.37 156.81 128.44
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 1,215.25 1,013.41 925.85 807.22 596.53 454.84 361.26
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 131.98 68.29 61.63 29.85 13.25 13.98 37.12
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 608.85 593.84 546.46 483.70 659.12 590.43 463.00
Extraordinary Items 0.00 0.00 -4.95 65.76 0.00 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 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 49.73 25.79 92.54 147.47 59.16 147.85 19.96
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 201.68 285.64 272.75 315.44 248.94 233.29 193.40
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 0.00 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 0.00 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 0.00 0.00 -193.94 -361.62 -82.02 -15.32 64.87
Net Cash used in Financing Activities 0.00 0.00 -193.94 -361.62 -82.02 -15.32 64.87
Net Inc./(Dec.) in Cash and Cash Equivalent 14.76 23.94 -68.55 -54.94 88.31 -88.63 127.88
Cash and Cash Equivalents at End of the year 64.49 49.73 23.99 92.54 147.47 59.22 147.85
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 11,314.04 11,728.40 10,544.07 9,872.90 10,794.98 10,960.99 9,725.56
Other Income 13.68 9.79 7.77 8.00 18.16 9.03 6.18
Stock Adjustment 185.91 -467.55 551.29 13.00 339.12 -688.50 566.46
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 176.19 158.79 165.97 152.00 165.55 155.40 153.44
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 240.91 227.28 233.74 231.60 244.02 222.02 194.41
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 232.06 209.93 198.31 176.00 233.98 225.70 190.43
Interest 48.49 38.81 39.23 41.50 37.83 34.82 46.89
Gross Profit 197.25 180.91 166.85 142.50 214.31 199.91 149.72
Depreciation 14.03 14.85 14.16 13.90 13.79 14.19 13.46
Taxation 39.69 39.99 37.17 29.30 47.21 59.94 35.81
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 143.53 126.07 115.52 99.30 153.31 125.78 100.45
Minority Interest -0.25 1.32 -2.95 -0.90 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 -7.55 -0.24
Net P/L After Minority Interest and Share Of Associates 143.28 127.39 112.57 98.40 153.31 118.23 100.21
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 80.00 79.97 79.97 79.97
EPS Before Extra Ordinary Items
Basic EPS 3.58 3.18 2.81 2.46 3.82 2.96 2.51
Diluted EPS 3.58 3.18 2.81 2.46 3.82 2.96 2.51
EPS After Extra Ordinary Items
Basic EPS 3.58 3.18 2.81 2.46 3.82 2.96 2.51
Diluted EPS 3.58 3.18 2.81 2.46 3.82 2.96 2.51
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
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 3,847.41 4,012.81 3,874.11 3,528.30 3,962.89 4,193.63 3,576.73
Other Income 5.46 7.40 25.78 7.00 12.78 5.09 25.32
Stock Adjustment 315.98 -222.24 420.32 -37.60 67.78 -253.32 90.23
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 33.83 34.28 34.53 29.30 31.26 27.79 27.02
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 80.17 73.91 67.31 90.30 89.58 81.29 70.81
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 74.53 90.01 93.11 80.40 87.69 90.77 84.86
Interest 26.54 23.77 24.73 23.80 19.92 16.86 25.42
Gross Profit 53.45 73.64 94.16 63.60 80.55 79.00 84.76
Depreciation 3.20 3.54 3.35 3.40 3.11 2.79 2.67
Taxation 17.38 24.41 24.41 21.20 28.00 27.29 21.41
Net Profit / Loss 32.87 45.69 66.40 39.00 49.44 48.92 60.68
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 80.00 79.97 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 0.82 1.14 1.66 0.97 1.24 1.22 1.52
Diluted EPS 0.82 1.14 1.66 0.97 1.24 1.22 1.52
EPS After Extra Ordinary Items
Basic EPS 0.82 1.14 1.66 0.97 1.24 1.22 1.52
Diluted EPS 0.82 1.14 1.66 0.97 1.24 1.22 1.52
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