22 Oct 2018 | 11:04 PM
 

Reliance Industries Ltd. Share Price Live (BSE)
1

BSE Code: 500325 | NSE Symbol: RELIANCE
1,062.45
-39.20
(-3.55 %)
22 Oct 2018 | 03:58 PM
Change company
  • Open (Rs)
    1,111.00
  • Prev. close (Rs.)
    1,101.66
  • High (Rs.)
    1,114.80
  • Low (Rs.)
    1,057.35
  • 52W H (Rs.)
    1,328.75
  • 52W L (Rs.)
    861.70
  • Volume
    646574
  • MCap (Rs in Cr.)
    6,73,427.56

Reliance Industries 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.) 88.84 185.00 165.96 80.32 76.72 71.13 67.23
Adjusted Cash EPS (Rs.) 117.05 224.36 205.18 119.55 114.82 109.38 108.86
Reported EPS (Rs.) 60.92 101.05 100.90 80.07 76.52 71.11 66.22
Reported Cash EPS (Rs.) 89.13 140.41 140.13 119.30 114.62 109.36 107.85
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 136.38 239.92 206.93 126.94 118.39 112.54 116.89
Book Value (Excl Rev Res) Per Share (Rs.) 136.38 239.92 206.93 126.94 118.39 112.54 116.89
Book Value (Incl Rev Res) Per Share (Rs.) 136.38 239.92 206.93 126.94 118.39 112.54 116.89
Net Operating Income Per Share (Rs.) 689.42 1,115.88 994.90 1,275.54 1,477.98 1,352.25 1,203.55
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 19.78 21.50 20.79 9.95 8.01 8.32 9.71
Gross Profit Margin (%) 15.69 17.97 16.85 6.87 5.43 5.49 6.25
Net Profit Margin (%) 8.83 9.05 10.14 6.27 5.17 5.25 5.50
Adjusted Cash Margin (%) 16.57 19.54 19.80 9.16 7.61 7.93 8.89
Adjusted Return On Net Worth (%) 17.92 20.82 21.20 10.86 11.39 11.57 12.08
Reported Return On Net Worth (%) 12.29 11.37 12.89 10.82 11.37 11.57 11.90
Return On long Term Funds (%) 16.90 16.57 16.51 10.17 10.90 11.80 12.38
LEVERAGE RATIOS
Long Term Debt / Equity 0.49 0.58 0.61 0.55 0.51 0.39 0.39
Total Debt/Equity 0.62 0.70 0.72 0.68 0.68 0.50 0.50
Owners fund as % of total Source 0.62 0.70 0.72 0.68 0.68 0.50 0.50
Fixed Assets Turnover Ratio 0.88 0.78 0.76 1.07 1.43 1.51 1.47
LIQUIDITY RATIOS
Current Ratio 0.42 0.40 0.51 0.78 1.42 1.51 1.67
Current Ratio (Inc. ST Loans) 0.38 0.35 0.45 0.64 0.98 1.25 1.34
Quick Ratio 0.23 0.20 0.28 0.39 0.82 0.90 1.05
Inventory Turnover Ratio 136.38 239.92 206.93 126.94 118.39 112.54 116.89
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 10.85 0.00 24.40 15.10 14.52 14.72 14.91
Dividend payout Ratio (Cash Profit) 7.41 0.00 17.57 10.13 9.69 9.57 9.15
Earning Retention Ratio 92.56 100.00 85.17 84.95 85.51 85.28 85.32
Cash Earnings Retention Ratio 94.36 100.00 88.00 89.89 90.32 90.43 90.94
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.62 2.77 2.73 4.23 3.96 2.78 2.55
Financial Charges Coverage Ratio 11.27 20.90 19.79 13.87 11.42 11.81 14.18
Fin. Charges Cov.Ratio (Post Tax) 7.56 11.79 12.19 11.59 9.78 10.27 12.10
COMPONENT RATIOS
Material Cost Component(% earnings) 69.05 67.56 65.29 79.31 84.82 86.00 85.07
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 0.88 0.78 0.76 1.07 1.43 1.51 1.47
Bonus Component In Equity Capital (%) 87.62 71.25 71.52 71.64 71.71 71.81 70.78
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 6,69,299.33 6,70,531.33 6,61,685.33 6,61,009.33 6,35,570.33 6,23,098.33 6,32,823.33
EV / Net Sales (X) 1.64 2.03 2.26 1.76 1.46 1.57 1.77
EV / EBITDA (X) 7.38 8.34 9.06 14.38 14.51 15.23 15.43
MarketCap / Sales (X) 1.65 2.04 2.30 1.79 1.55 1.70 1.88
Retention Ratios (%) 89.15 0.00 75.60 84.90 85.48 85.28 85.09
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.54 0.95 1.07 0.83 0.72 0.79 0.88
Earning Yield (%) 0.06 0.10 0.09 0.08 0.07 0.07 0.06
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 53.06 96.65 84.61 70.21 68.02 65.05 61.26
Adjusted Cash EPS (Rs.) 68.18 122.69 114.13 96.45 95.22 94.37 96.10
Reported EPS (Rs.) 53.06 96.65 84.61 70.21 68.02 65.05 61.26
Reported Cash EPS (Rs.) 68.18 122.69 114.13 96.45 95.22 94.37 96.10
Dividend Per Share 6.00 11.00 10.50 10.00 9.50 9.00 8.50
Operating Profit Per Share (Rs.) 81.68 133.04 123.87 97.67 95.54 95.36 102.78
Book Value (Excl Rev Res) Per Share (Rs.) 81.68 133.04 123.87 97.67 95.54 95.36 102.78
Book Value (Incl Rev Res) Per Share (Rs.) 81.68 133.04 123.87 97.67 95.54 95.36 102.78
Net Operating Income Per Share (Rs.) 457.87 744.40 719.54 1,017.02 1,207.08 1,115.93 1,008.55
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 17.83 17.87 17.21 9.60 7.91 8.54 10.19
Gross Profit Margin (%) 14.53 14.37 13.11 7.02 5.66 5.91 6.73
Net Profit Margin (%) 11.58 12.98 11.75 6.90 5.63 5.82 6.07
Adjusted Cash Margin (%) 14.48 15.90 15.36 9.23 7.71 8.27 9.35
Adjusted Return On Net Worth (%) 10.68 10.89 11.41 10.51 11.15 11.73 12.29
Reported Return On Net Worth (%) 10.68 10.89 11.41 10.51 11.15 11.73 12.29
Return On long Term Funds (%) 12.71 11.85 11.99 10.88 11.94 13.21 13.46
LEVERAGE RATIOS
Long Term Debt / Equity 0.26 0.27 0.32 0.35 0.32 0.24 0.29
Total Debt/Equity 0.31 0.35 0.38 0.41 0.43 0.30 0.36
Owners fund as % of total Source 0.31 0.35 0.38 0.41 0.43 0.30 0.36
Fixed Assets Turnover Ratio 0.72 0.67 0.73 1.12 1.51 1.57 1.50
LIQUIDITY RATIOS
Current Ratio 0.45 0.43 0.54 1.03 1.53 1.63 1.70
Current Ratio (Inc. ST Loans) 0.41 0.35 0.47 0.89 1.11 1.43 1.46
Quick Ratio 0.25 0.21 0.31 0.63 1.03 1.12 1.19
Inventory Turnover Ratio 81.68 133.04 123.87 97.67 95.54 95.36 102.78
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 9.68 0.00 11.28 12.95 12.70 12.51 12.62
Dividend payout Ratio (Cash Profit) 7.53 0.00 8.36 9.43 9.07 8.62 8.05
Earning Retention Ratio 90.32 100.00 88.72 87.05 87.30 87.49 87.38
Cash Earnings Retention Ratio 92.47 100.00 91.64 90.57 90.93 91.38 91.95
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.24 2.54 2.50 2.86 2.78 1.79 1.86
Financial Charges Coverage Ratio 12.88 19.08 19.45 17.04 12.42 12.78 14.93
Fin. Charges Cov.Ratio (Post Tax) 10.28 15.65 16.07 14.18 10.60 11.04 12.79
COMPONENT RATIOS
Material Cost Component(% earnings) 72.63 72.07 69.38 81.38 85.68 86.15 84.79
Selling Cost Component 0.00 0.00 3.54 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 58.53 0.00 59.11 63.63 66.99 63.30 60.16
Import Comp. in Raw Mat. Consumed 0.00 0.00 91.71 90.96 89.68 90.75 91.54
Long term assets / Total Assets 0.72 0.67 0.73 1.12 1.51 1.57 1.50
Bonus Component In Equity Capital (%) 81.90 64.85 65.07 65.15 65.24 65.30 64.46
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 6,70,823.33 6,71,800.33 6,66,662.33 6,61,983.33 6,36,930.33 6,24,007.33 6,33,956.33
EV / Net Sales (X) 2.31 2.78 2.86 2.01 1.63 1.73 1.92
EV / EBITDA (X) 11.19 12.93 13.97 16.42 16.00 16.09 15.92
MarketCap / Sales (X) 2.32 2.78 2.89 2.05 1.73 1.87 2.04
Retention Ratios (%) 90.32 0.00 88.72 87.05 87.30 87.49 87.38
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 2.32 1.43 1.48 1.04 0.88 0.95 1.05
Earning Yield (%) 0.05 0.09 0.08 0.07 0.06 0.06 0.06
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 5,922.00 2,959.00 2,948.00 2,943.00 2,940.00 2,936.00 2,979.00
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 15.00 4.00 8.00 17.00 17.00 25.00 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 2,87,569.00 2,59,876.00 2,27,765.00 2,14,712.00 1,94,882.00 1,77,433.00 1,62,726.00
Loan Funds
Secured Loans 17,269.00 28,730.00 15,345.00 10,460.00 14,186.00 2,509.00 7,090.00
Unsecured Loans 1,64,335.00 1,54,946.00 1,49,847.00 1,38,282.00 1,19,622.00 86,813.00 75,545.00
Minority Interest 3,539.00 2,917.00 3,356.00 3,038.00 959.00 949.00 799.00
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 4,78,649.00 4,49,432.00 3,99,269.00 3,69,452.00 3,32,606.00 2,70,665.00 2,49,139.00
USES OF FUNDS
Fixed Assets
Gross Block 5,27,517.00 3,10,870.00 2,88,364.00 2,52,416.00 2,29,584.00 2,13,822.00 2,10,407.00
Less : Revaluation Reserve 0.00 870.00 835.00 827.00 848.00 1,661.00 3,740.00
Less: Accum. Depreciation 1,23,632.00 1,12,344.00 1,03,454.00 95,958.00 88,167.00 80,335.00 71,593.00
Net Block 4,03,885.00 1,98,526.00 1,84,910.00 1,55,631.00 1,40,569.00 1,31,826.00 1,35,074.00
Capital Work in Progress 1,87,022.00 3,24,837.00 2,28,697.00 1,66,462.00 91,494.00 49,952.00 25,363.00
Investments 82,862.00 82,899.00 84,015.00 76,451.00 60,602.00 42,848.00 38,596.00
Net Current Assets
Current Assets, Loans and Advances 1,42,579.00 1,06,077.00 1,01,375.00 1,05,115.00 1,35,330.00 1,36,070.00 1,24,418.00
Less : Current Liabilities and Provisions 3,37,699.00 2,62,037.00 1,98,893.00 1,34,207.00 95,389.00 90,031.00 74,312.00
Total Net Current Assets -1,95,120.00 -1,55,960.00 -97,518.00 -29,092.00 39,941.00 46,039.00 50,106.00
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 4,78,649.00 4,50,302.00 4,00,104.00 3,69,452.00 3,32,606.00 2,70,665.00 2,49,139.00
Note :
Book Value of Unquoted Investments 48,326.00 49,797.00 33,965.00 38,769.00 18,342.00 18,512.00 21,121.00
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 60,521.00 53,434.00 71,110.00 75,166.00 63,712.00 33,135.00 31,141.00
Number of Equity shares outstanding 592.18 295.89 294.80 294.33 293.95 293.63 297.87
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 6,335.00 3,251.00 3,240.00 3,236.00 3,232.00 3,229.00 3,271.00
Share Application Money 15.00 4.00 8.00 17.00 17.00 25.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 3,08,297.00 2,85,058.00 2,36,936.00 2,12,923.00 1,93,842.00 1,75,711.00 1,59,698.00
Loan Funds
Secured Loans 2,153.00 10,461.00 4,524.00 2,036.00 10,744.00 2,422.00 6,949.00
Unsecured Loans 94,682.00 90,842.00 87,832.00 87,105.00 74,737.00 52,101.00 51,678.00
Total 4,11,482.00 3,89,616.00 3,32,540.00 3,05,317.00 2,82,572.00 2,33,488.00 2,21,596.00
USES OF FUNDS
Fixed Assets
Gross Block 3,13,666.00 2,59,724.00 2,29,250.00 2,05,638.00 1,94,542.00 1,87,607.00 1,82,946.00
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 1,055.00 3,127.00
Less: Accum. Depreciation 1,12,702.00 1,05,146.00 97,840.00 91,075.00 85,136.00 77,859.00 69,223.00
Net Block 2,00,964.00 1,54,578.00 1,31,410.00 1,14,563.00 1,09,406.00 1,08,693.00 1,10,596.00
Capital Work in Progress 99,483.00 1,32,741.00 1,06,879.00 75,753.00 41,716.00 19,116.00 7,754.00
Investments 2,25,222.00 1,92,450.00 1,52,059.00 1,12,573.00 86,062.00 52,509.00 54,008.00
Net Current Assets
Current Assets, Loans and Advances 91,856.00 66,977.00 67,372.00 94,896.00 1,30,399.00 1,37,138.00 1,19,655.00
Less : Current Liabilities and Provisions 2,06,043.00 1,57,130.00 1,25,180.00 92,468.00 85,011.00 83,968.00 70,417.00
Total Net Current Assets -1,14,187.00 -90,153.00 -57,808.00 2,428.00 45,388.00 53,170.00 49,238.00
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 4,11,482.00 3,89,616.00 3,32,540.00 3,05,317.00 2,82,572.00 2,33,488.00 2,21,596.00
Note :
Book Value of Unquoted Investments 2,00,189.00 1,66,026.00 1,13,453.00 78,085.00 47,561.00 32,551.00 23,339.00
Market Value of Quoted Investments 25,315.00 26,722.00 40,596.00 36,108.00 39,694.00 20,789.00 31,439.00
Contingent liabilities 66,494.00 73,386.00 79,905.00 80,641.00 75,955.00 54,600.00 54,075.00
Number of Equity shares outstanding 633.47 325.13 324.04 323.57 323.19 322.87 327.11
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 4,08,265.00 3,30,180.00 2,93,298.00 3,75,435.00 4,34,460.00 3,97,062.00 3,58,501.00
Other Income 3,122.00 3,337.00 2,489.00 3,136.00 2,605.00 2,619.00 3,172.00
Stock Adjustments -8,610.00 -5,218.00 2,560.00 1,483.00 -560.00 -4,954.00 -2,844.00
Total Income 4,02,777.00 3,28,299.00 2,98,347.00 3,80,054.00 4,36,505.00 3,94,727.00 3,58,829.00
EXPENDITURE :
Raw Materials 2,07,448.00 1,75,087.00 1,58,199.00 2,66,862.00 3,46,491.00 3,26,779.00 2,91,800.00
Excise Duty 22,466.00 0.00 0.00 13,059.00 11,879.00 11,330.00 10,070.00
Power and Fuel Cost 14,569.00 11,251.00 10,741.00 13,261.00 10,855.00 7,993.00 4,740.00
Other Manufacturing Expenses 17,691.00 14,588.00 13,230.00 16,397.00 13,460.00 10,612.00 7,912.00
Employee Cost 9,523.00 8,388.00 7,407.00 6,262.00 5,572.00 5,179.00 3,955.00
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 2,71,697.00 2,09,314.00 1,89,577.00 3,15,841.00 3,88,257.00 3,61,893.00 3,18,477.00
Profit before Interest, Depreciation and Tax 5,35,569.00 3,14,719.00 2,92,055.00 2,55,732.00 2,33,420.00 2,17,285.00 2,13,300.00
Interest and Financial Charges 8,052.00 3,849.00 3,691.00 3,316.00 3,836.00 3,463.00 2,893.00
Profit before Depreciation and Tax 5,27,517.00 3,10,870.00 2,88,364.00 2,52,416.00 2,29,584.00 2,13,822.00 2,10,407.00
Depreciation 16,706.00 11,646.00 11,565.00 11,547.00 11,201.00 11,232.00 12,401.00
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 49,421.00 40,102.00 38,621.00 31,040.00 28,708.00 26,210.00 25,415.00
Tax 13,346.00 10,201.00 8,876.00 7,474.00 6,215.00 5,331.00 5,691.00
Profit After Tax 36,075.00 29,901.00 29,745.00 23,566.00 22,493.00 20,879.00 19,724.00
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. 36,075.00 29,901.00 29,745.00 23,566.00 22,493.00 20,879.00 19,724.00
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 61,882.00 59,219.00 52,183.00 37,546.00 35,281.00 35,450.00 33,518.00
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 3,255.00 0.00 6,039.00 2,944.00 2,793.00 2,628.00 2,531.00
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 48,326.00 49,797.00 33,965.00 38,769.00 18,342.00 18,512.00 21,121.00
Extraordinary Items 0.00 0.00 0.00 0.00 -3.00 0.00 -309.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 2,90,042.00 2,42,025.00 2,33,158.00 3,29,076.00 3,90,117.00 3,60,297.00 3,29,904.00
Other Income 2,705.00 3,070.00 2,825.00 2,692.00 1,985.00 2,258.00 2,731.00
Stock Adjustments -3,232.00 -4,839.00 4,171.00 1,943.00 412.00 -3,317.00 -872.00
Total Income 2,89,515.00 2,40,256.00 2,40,154.00 3,33,711.00 3,92,514.00 3,59,238.00 3,31,763.00
EXPENDITURE :
Raw Materials 1,98,029.00 1,64,250.00 1,52,769.00 2,55,998.00 3,29,313.00 3,06,127.00 2,74,814.00
Excise Duty 25,315.00 23,016.00 18,083.00 11,738.00 11,185.00 10,822.00 9,888.00
Power and Fuel Cost 13,565.00 10,150.00 9,738.00 12,299.00 10,153.00 7,166.00 4,094.00
Other Manufacturing Expenses 16,270.00 13,220.00 12,563.00 14,991.00 12,138.00 9,424.00 6,825.00
Employee Cost 4,740.00 4,434.00 4,260.00 3,686.00 3,370.00 3,354.00 2,862.00
Selling and Administration Expenses 0.00 0.00 8,261.00 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 2,57,919.00 2,15,070.00 2,05,674.00 2,98,712.00 3,66,159.00 3,36,893.00 2,98,483.00
Profit before Interest, Depreciation and Tax 3,18,322.00 2,62,447.00 2,31,704.00 2,08,005.00 1,97,748.00 1,90,643.00 1,85,613.00
Interest and Financial Charges 4,656.00 2,723.00 2,454.00 2,367.00 3,206.00 3,036.00 2,667.00
Profit before Depreciation and Tax 3,13,666.00 2,59,724.00 2,29,250.00 2,05,638.00 1,94,542.00 1,87,607.00 1,82,946.00
Depreciation 9,580.00 8,465.00 9,566.00 8,488.00 8,789.00 9,465.00 11,394.00
Profit Before Tax 45,725.00 40,777.00 35,701.00 29,468.00 27,818.00 26,284.00 25,750.00
Tax 12,113.00 9,352.00 8,284.00 6,749.00 5,834.00 5,281.00 5,710.00
Profit After Tax 33,612.00 31,425.00 27,417.00 22,719.00 21,984.00 21,003.00 20,040.00
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 63,097.00 54,275.00 37,585.00 32,045.00 30,594.00 29,728.00 26,554.00
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 2,594.00 0.00 2,490.00 2,329.00 2,318.00 2,181.00 2,121.00
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 2,00,189.00 1,66,026.00 1,13,453.00 78,085.00 47,561.00 32,551.00 23,339.00
Extraordinary Items 0.00 0.00 0.00 0.00 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 30,139.00 13,894.96 22,761.11 4,521.44 1,949.80 3,697.01 3,616.16
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 25,408.00 24,054.96 28,679.86 17,869.14 23,010.83 14,647.03 11,024.26
Adjustments :
Depreciation 14,827.00 16,819.84 14,000.62 7,712.58 6,784.91 6,896.46 4,947.75
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received -30.00 -5.38 -8.30 -44.41 -33.86 -109.78 -43.61
P/L on Sales of Assets 32.00 167.84 33.34 31.40 -6.13 6.20 0.27
P/L on Sales of Invest -1,696.00 -530.33 -296.18 -425.08 -250.39 -123.57 -95.66
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 -1,068.00 -7,103.63 -5,790.65 2,876.25 -3,809.04 -1,763.19 858.38
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 2,044.00 10,155.91 14,249.20 -7,145.57 3,269.57 1,098.22 -1,354.21
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 -0.47 -0.46 -0.45
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) 2,893.00 2,410.68 2,059.58 1,816.27 1,086.52 1,232.29 934.56
Direct Taxes Paid -4,881.00 -4,242.81 -3,140.40 -1,926.05 -2,474.85 -1,935.56 -941.96
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 1,010.00 -848.01 -1,799.43 474.49 -357.04 -164.80 37.77
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 309.00 917.21 -8,605.57 0.00 -4,733.50 0.00 0.00
Net Cash from Operating Activities 24,483.00 33,338.04 20,494.27 16,287.45 16,233.10 16,748.99 10,273.14
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets -16,381.00 -33,864.64 -23,278.10 -27,856.77 -26,745.36 -27,980.32 -11,405.48
Sale of Fixed Assets 23,317.00 260.72 261.34 124.75 105.05 34.26 20.99
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 -3,32,414.00 -2,56,161.89 -2,01,137.94 -1,09,280.00 -98,475.15 -58,125.11 -45,545.88
Sale of Investments 3,17,422.00 2,48,059.77 2,03,782.64 1,12,646.26 1,02,810.20 60,556.50 44,961.41
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 1,052.00 2,000.35 2,153.17 1,319.39 462.64 396.70 512.20
Dividend Received -30.00 -5.38 -8.30 -44.41 -33.86 -109.78 -43.61
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 -6,301.00 -32,043.69 -18,230.83 -23,103.36 -30,425.55 -29,245.06 -13,189.34
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 6,108.00 20,474.64 6,535.21 21,963.21 19,382.05 12,223.94 6,090.12
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 2,389.00 6,251.98 0.00 0.00 498.71 2,671.04 3,085.88
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 459.00 0.00 1,682.40 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 -2,772.00 -2,430.91 -2,219.46 -1,908.47 0.00 -3,273.94 -1,106.77
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid -3,585.00 -3,516.41 -3,604.37 -4,732.92 -2,616.93 -1,747.98 -1,596.06
Others 0.00 0.00 -0.36 -1.29 -0.52 4,952.38 -5.12
Net Cash used in Financing Activities -7,590.00 14,949.72 -11,133.72 25,036.57 16,716.81 10,736.10 1,916.45
Net Inc./(Dec.) in Cash and Cash Equivalent 10,592.00 16,244.07 -8,870.28 18,220.66 2,524.36 -1,759.97 -999.75
Cash and Cash Equivalents at End of the year 40,731.00 30,139.03 13,890.83 22,742.10 4,474.16 1,937.04 2,616.41
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash and Cash Equivalents at Beginning of the year 1,754.00 6,892.00 11,571.00 33,224.00 49,547.00 39,598.00 27,135.00
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 45,725.00 40,777.00 35,701.00 29,468.00 27,818.00 26,284.00 25,750.00
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 62,000.00 51,450.00 0.00 35,285.00 42,160.00 32,995.00 26,974.00
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 -59,109.00 -54,949.00 0.00 -55,998.00 -64,013.00 -14,797.00 -3,046.00
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 -1,914.00 -1,639.00 0.00 -940.00 5,530.00 -8,249.00 -11,465.00
Net Cash used in Financing Activities -1,914.00 -1,639.00 0.00 -940.00 5,530.00 -8,249.00 -11,465.00
Net Inc./(Dec.) in Cash and Cash Equivalent 977.00 -5,138.00 -4,679.00 -21,653.00 -16,323.00 9,949.00 12,463.00
Cash and Cash Equivalents at End of the year 2,731.00 1,754.00 6,892.00 11,571.00 33,224.00 49,547.00 39,598.00
Rs in Cr Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 1,43,323.00 1,28,756.00 1,16,915.00 99,810.00 91,481.00 83,471.00 84,823.00
Other Income 1,250.00 1,778.00 2,203.00 2,218.00 2,317.00 2,124.00 1,936.00
Stock Adjustment -5,576.00 -4,810.00 -1,351.00 -6,633.00 -236.00 -390.00 -763.00
Raw Material 76,686.00 68,255.00 60,789.00 54,864.00 47,678.00 44,117.00 47,710.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 2,927.00 2,951.00 2,475.00 2,333.00 2,260.00 2,455.00 2,366.00
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 18,809.00 15,143.00 13,688.00 14,169.00 12,323.00 10,332.00 10,593.00
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 21,108.00 20,661.00 18,469.00 17,588.00 15,565.00 12,554.00 12,233.00
Interest 3,932.00 3,550.00 2,566.00 2,095.00 2,272.00 1,119.00 556.00
Gross Profit 18,426.00 18,889.00 18,106.00 17,711.00 15,610.00 13,559.00 13,613.00
Depreciation 5,229.00 5,173.00 4,852.00 4,530.00 4,287.00 3,037.00 3,354.00
Taxation 3,649.00 4,241.00 3,787.00 3,775.00 3,240.00 2,544.00 2,201.00
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 9,548.00 9,475.00 9,467.00 9,406.00 8,083.00 9,065.00 8,058.00
Minority Interest -33.00 -26.00 -24.00 -22.00 12.00 29.00 -7.00
Share Of P/L Of Associates 1.00 10.00 -8.00 39.00 14.00 14.00 -5.00
Net P/L After Minority Interest and Share Of Associates 9,516.00 9,459.00 9,435.00 9,423.00 8,109.00 9,108.00 8,046.00
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 5,926.00 5,924.00 5,922.00 5,921.00 5,920.00 2,959.00 2,959.00
EPS Before Extra Ordinary Items
Basic EPS 16.06 15.97 15.93 15.98 13.67 30.78 27.27
Diluted EPS 16.06 15.96 15.92 15.96 13.66 30.76 27.22
EPS After Extra Ordinary Items
Basic EPS 16.06 15.97 15.93 15.98 13.67 30.78 27.27
Diluted EPS 16.06 15.96 15.92 15.96 13.66 30.76 27.22
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 Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 96,167.00 91,159.00 84,037.00 73,256.00 68,532.00 64,217.00 67,146.00
Other Income 2,012.00 2,068.00 2,621.00 1,624.00 2,057.00 1,918.00 1,371.00
Stock Adjustment -5,742.00 -2,299.00 -439.00 -3,162.00 924.00 -555.00 -560.00
Raw Material 74,808.00 65,930.00 58,918.00 51,767.00 45,307.00 42,037.00 45,654.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 1,493.00 1,480.00 1,246.00 1,142.00 1,182.00 1,170.00 1,218.00
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 8,984.00 8,631.00 8,694.00 8,653.00 5,970.00 8,179.00 8,168.00
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 14,892.00 15,154.00 13,425.00 13,744.00 12,983.00 11,589.00 11,280.00
Interest 2,417.00 2,138.00 1,460.00 1,094.00 1,314.00 788.00 235.00
Gross Profit 14,487.00 15,084.00 14,586.00 14,274.00 13,726.00 12,719.00 12,416.00
Depreciation 2,745.00 2,762.00 2,679.00 2,475.00 2,268.00 2,158.00 2,409.00
Taxation 2,883.00 3,502.00 3,210.00 3,345.00 3,193.00 2,365.00 1,856.00
Net Profit / Loss 8,859.00 8,820.00 8,697.00 8,454.00 8,265.00 8,196.00 8,151.00
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 6,338.00 6,336.00 6,335.00 6,334.00 6,333.00 3,252.00 3,251.00
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
EPS Before Extra Ordinary Items
Basic EPS 13.98 13.92 13.73 13.40 13.03 25.21 25.13
Diluted EPS 13.98 13.91 13.72 13.39 13.02 25.19 25.09
EPS After Extra Ordinary Items
Basic EPS 13.98 13.92 13.73 13.40 13.03 25.21 25.13
Diluted EPS 13.98 13.91 13.72 13.39 13.02 25.19 25.09
Rs in Cr Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 2,72,079.00 3,91,677.00 2,16,725.00 1,74,952.00 3,05,382.00 1,64,231.00 1,41,151.00
Other Income 3,028.00 8,862.00 4,421.00 4,441.00 9,443.00 4,672.00 4,771.00
Stock Adjustment -10,386.00 -8,610.00 -7,984.00 -626.00 -5,218.00 -2,543.00 -2,675.00
Raw Material 1,44,941.00 2,07,448.00 1,15,653.00 91,795.00 1,75,087.00 94,484.00 80,603.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 5,878.00 9,523.00 4,808.00 4,715.00 8,388.00 4,260.00 4,128.00
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 33,952.00 50,512.00 27,857.00 22,655.00 38,500.00 20,850.00 17,660.00
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 41,769.00 64,176.00 36,057.00 28,119.00 46,194.00 23,785.00 22,399.00
Interest 7,482.00 8,052.00 4,661.00 3,391.00 3,849.00 1,765.00 2,099.00
Gross Profit 37,315.00 64,986.00 35,817.00 29,169.00 51,788.00 26,692.00 25,071.00
Depreciation 10,402.00 16,706.00 9,382.00 7,324.00 11,646.00 6,147.00 5,499.00
Taxation 7,890.00 13,346.00 7,562.00 5,784.00 10,201.00 4,920.00 5,289.00
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 19,023.00 36,021.00 18,873.00 17,148.00 29,941.00 15,625.00 14,283.00
Minority Interest -59.00 -5.00 -46.00 41.00 68.00 12.00 66.00
Share Of P/L Of Associates 11.00 59.00 31.00 28.00 -108.00 -78.00 -30.00
Net P/L After Minority Interest and Share Of Associates 18,975.00 36,075.00 18,858.00 17,217.00 29,901.00 15,559.00 14,319.00
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 5,926.00 5,922.00 5,922.00 5,920.00 2,959.00 2,959.00 2,951.00
EPS Before Extra Ordinary Items
Basic EPS 32.03 60.94 0.00 29.03 101.33 0.00 48.50
Diluted EPS 32.02 60.89 0.00 29.01 101.14 0.00 48.50
EPS After Extra Ordinary Items
Basic EPS 32.03 60.94 0.00 29.03 101.33 0.00 48.50
Diluted EPS 32.02 60.89 0.00 29.01 101.14 0.00 48.50
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 Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 1,87,326.00 2,90,042.00 1,57,293.00 1,32,749.00 2,42,025.00 1,28,952.00 1,13,073.00
Other Income 4,080.00 8,220.00 4,245.00 3,975.00 8,709.00 4,396.00 4,313.00
Stock Adjustment -8,041.00 -3,232.00 -3,601.00 369.00 -4,839.00 -2,813.00 -2,026.00
Raw Material 1,40,738.00 1,98,029.00 1,10,685.00 87,344.00 1,64,250.00 88,943.00 75,307.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 2,973.00 4,740.00 2,388.00 2,352.00 4,434.00 2,167.00 2,267.00
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 17,615.00 31,496.00 17,347.00 14,149.00 29,763.00 16,356.00 13,407.00
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 30,046.00 51,741.00 27,169.00 24,572.00 43,256.00 21,884.00 21,372.00
Interest 4,555.00 4,656.00 2,554.00 2,102.00 2,723.00 1,166.00 1,557.00
Gross Profit 29,571.00 55,305.00 28,860.00 26,445.00 49,242.00 25,114.00 24,128.00
Depreciation 5,507.00 9,580.00 5,154.00 4,426.00 8,465.00 4,486.00 3,979.00
Taxation 6,385.00 12,113.00 6,555.00 5,558.00 9,352.00 4,455.00 4,897.00
Net Profit / Loss 17,679.00 33,612.00 17,151.00 16,461.00 31,425.00 16,173.00 15,252.00
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 6,338.00 6,335.00 6,335.00 6,333.00 3,251.00 3,251.00 3,243.00
Equity Dividend Rate 0.00 0.00 0.00 0.00 110.00 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 27.90 53.08 0.00 25.95 96.90 0.00 47.00
Diluted EPS 27.89 53.04 0.00 25.93 96.73 0.00 47.00
EPS After Extra Ordinary Items
Basic EPS 27.90 53.08 0.00 25.95 96.90 0.00 47.00
Diluted EPS 27.89 53.04 0.00 25.93 96.73 0.00 47.00