15 Aug 2018 | 5:18 AM
 

Shree Cements Ltd. Share Price Live (BSE)
0

BSE Code: 500387 | NSE Symbol: SHREECEM
17,300.00
141.81
(0.83 %)
14 Aug 2018 | 04:01 PM
Change company
  • Open (Rs)
    17,247.85
  • Prev. close (Rs.)
    17,158.20
  • High (Rs.)
    17,300.00
  • Low (Rs.)
    16,986.95
  • 52W H (Rs.)
    19,842.30
  • 52W L (Rs.)
    15,015.15
  • Volume
    497
  • MCap (Rs in Cr.)
    60,268.01

Shree Cements Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016 Jun 2014 Jun 2013
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 491.02 690.77 522.26 249.08 288.48
Adjusted Cash EPS (Rs.) 749.19 1,039.45 759.82 406.93 413.53
Reported EPS (Rs.) 397.32 384.38 328.13 225.97 288.18
Reported Cash EPS (Rs.) 655.49 733.06 565.68 383.82 413.23
Dividend Per Share 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 803.50 1,027.78 597.98 398.94 448.05
Book Value (Excl Rev Res) Per Share (Rs.) 803.50 1,027.78 597.98 398.94 448.05
Book Value (Incl Rev Res) Per Share (Rs.) 803.50 1,027.78 597.98 398.94 448.05
Net Operating Income Per Share (Rs.) 2,916.29 2,773.37 1,776.82 1,689.95 1,604.68
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 27.55 37.05 33.65 23.60 27.92
Gross Profit Margin (%) 18.69 24.48 20.28 14.26 20.12
Net Profit Margin (%) 13.62 13.85 18.46 13.37 17.95
Adjusted Cash Margin (%) 24.74 36.12 38.57 23.34 24.93
Adjusted Return On Net Worth (%) 19.22 31.26 26.57 18.41 26.14
Reported Return On Net Worth (%) 15.55 17.39 16.69 16.71 26.11
Return On long Term Funds (%) 20.61 33.19 26.14 19.87 30.64
LEVERAGE RATIOS
Long Term Debt / Equity 0.25 0.07 0.08 0.09 0.12
Total Debt/Equity 0.38 0.17 0.11 0.23 0.25
Owners fund as % of total Source 0.38 0.17 0.11 0.23 0.25
Fixed Assets Turnover Ratio 0.95 1.17 0.92 1.11 0.00
LIQUIDITY RATIOS
Current Ratio 1.65 1.75 1.65 1.38 1.52
Current Ratio (Inc. ST Loans) 1.12 1.22 1.39 0.90 1.01
Quick Ratio 0.92 0.92 1.02 0.77 1.06
Inventory Turnover Ratio 803.50 1,027.78 597.98 398.94 448.05
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 13.32 36.32 13.93 11.39 8.09
Dividend payout Ratio (Cash Profit) 8.07 19.04 8.08 6.70 5.64
Earning Retention Ratio 89.22 79.79 91.25 89.67 91.92
Cash Earnings Retention Ratio 92.94 86.57 93.99 93.68 94.36
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.30 0.36 0.27 0.76 0.68
Financial Charges Coverage Ratio 23.57 30.46 36.37 12.19 9.06
Fin. Charges Cov.Ratio (Post Tax) 17.88 20.73 27.01 11.35 8.45
COMPONENT RATIOS
Material Cost Component(% earnings) 13.45 13.22 13.70 16.20 16.03
Selling Cost Component 0.61 0.84 0.86 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 6.85 0.00
Long term assets / Total Assets 0.95 1.17 0.92 1.11 0.00
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 60,030.51 60,040.38 60,068.43 59,992.19 59,782.09
EV / Net Sales (X) 5.91 6.21 9.70 10.19 10.69
EV / EBITDA (X) 18.83 15.23 21.80 38.10 34.18
MarketCap / Sales (X) 5.92 6.23 9.72 10.22 10.76
Retention Ratios (%) 86.68 63.68 86.07 88.61 91.91
Price / BV (X) 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 5.92 6.23 9.72 10.22 10.76
Earning Yield (%) 0.02 0.02 0.02 0.01 0.02
Mar 2018 Mar 2017 Mar 2016 Jun 2015 Jun 2014 Jun 2013 Jun 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 397.33 384.39 328.13 127.78 221.55 288.49 159.63
Adjusted Cash EPS (Rs.) 655.50 733.07 565.69 393.23 379.40 413.54 410.24
Reported EPS (Rs.) 397.33 384.39 328.13 122.38 225.98 288.19 177.54
Reported Cash EPS (Rs.) 655.50 733.07 565.69 387.84 383.83 413.24 428.16
Dividend Per Share 50.00 140.00 24.00 24.00 22.00 20.00 20.00
Operating Profit Per Share (Rs.) 709.81 721.40 403.85 385.75 398.95 448.06 472.41
Book Value (Excl Rev Res) Per Share (Rs.) 709.81 721.40 403.85 385.75 398.95 448.06 472.41
Book Value (Incl Rev Res) Per Share (Rs.) 709.81 721.40 403.85 385.75 398.95 448.06 472.41
Net Operating Income Per Share (Rs.) 2,822.58 2,466.99 1,582.69 1,852.49 1,689.95 1,604.68 1,693.05
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 25.14 29.24 25.51 20.82 23.60 27.92 27.90
Gross Profit Margin (%) 16.00 15.10 10.50 6.49 14.26 20.12 13.10
Net Profit Margin (%) 14.07 15.58 20.73 6.60 12.96 17.95 10.48
Adjusted Cash Margin (%) 22.33 28.51 31.85 20.78 21.76 24.93 23.58
Adjusted Return On Net Worth (%) 15.55 17.39 16.69 8.43 16.38 26.14 20.34
Reported Return On Net Worth (%) 15.55 17.39 16.69 8.07 16.71 26.12 22.62
Return On long Term Funds (%) 17.67 20.20 16.97 9.80 19.87 30.64 26.33
LEVERAGE RATIOS
Long Term Debt / Equity 0.25 0.07 0.08 0.08 0.09 0.12 0.30
Total Debt/Equity 0.38 0.17 0.11 0.12 0.23 0.25 0.35
Owners fund as % of total Source 0.38 0.17 0.11 0.12 0.23 0.25 0.35
Fixed Assets Turnover Ratio 0.92 1.04 0.82 1.10 1.11 1.31 1.60
LIQUIDITY RATIOS
Current Ratio 1.65 1.75 1.65 1.34 1.38 1.52 0.80
Current Ratio (Inc. ST Loans) 1.12 1.22 1.37 1.11 0.90 1.01 0.71
Quick Ratio 0.92 0.92 1.02 0.81 0.77 1.06 0.55
Inventory Turnover Ratio 709.81 721.40 403.85 385.75 398.95 448.06 472.41
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 11.07 30.17 11.58 19.61 9.73 6.94 11.26
Dividend payout Ratio (Cash Profit) 6.71 15.82 6.71 6.18 5.73 4.84 4.67
Earning Retention Ratio 88.93 69.83 88.42 81.22 90.07 93.07 87.47
Cash Earnings Retention Ratio 93.29 84.18 93.29 93.90 94.21 95.17 95.13
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.49 0.51 0.37 0.45 0.82 0.68 0.67
Financial Charges Coverage Ratio 21.16 22.21 27.45 12.28 12.19 9.06 7.68
Fin. Charges Cov.Ratio (Post Tax) 17.88 20.73 27.01 12.20 11.35 8.45 7.34
COMPONENT RATIOS
Material Cost Component(% earnings) 13.90 14.86 15.39 16.44 16.20 16.03 15.64
Selling Cost Component 0.63 0.94 0.97 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 9.47 1.17 3.45 1.14
Long term assets / Total Assets 0.92 1.04 0.82 1.10 1.11 1.31 1.60
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.) 60,030.58 60,040.48 60,068.44 59,843.98 59,992.21 59,782.11 59,692.51
EV / Net Sales (X) 6.10 6.99 10.89 9.27 10.19 10.69 10.12
EV / EBITDA (X) 20.98 20.88 28.88 40.39 38.10 34.18 33.01
MarketCap / Sales (X) 6.12 7.00 10.91 9.32 10.22 10.76 10.20
Retention Ratios (%) 88.93 69.83 88.42 80.39 90.27 93.06 88.74
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 6.12 7.00 10.91 9.32 10.22 10.76 10.20
Earning Yield (%) 0.02 0.02 0.02 0.01 0.01 0.02 0.01
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Jun 2014 Jun 2013
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 34.84 34.84 34.84 34.84 34.84
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 8,861.82 7,663.16 6,810.58 4,675.97 3,808.78
Loan Funds
Secured Loans 2,376.13 685.30 680.95 638.28 585.81
Unsecured Loans 1,017.86 607.18 45.54 439.99 391.57
Minority Interest 0.00 0.00 0.00 0.00 0.00
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00
Total 12,290.65 8,990.48 7,571.91 5,789.08 4,821.00
USES OF FUNDS
Fixed Assets
Gross Block 6,538.65 4,629.67 3,868.86 6,880.59 5,918.70
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 2,949.47 2,030.55 818.69 4,686.82 4,136.76
Net Block 3,589.18 2,599.12 3,050.17 2,193.77 1,781.94
Capital Work in Progress 1,427.15 710.44 264.50 758.50 133.33
Investments 5,434.08 4,042.35 3,030.35 2,244.33 2,203.23
Net Current Assets
Current Assets, Loans and Advances 4,691.26 3,814.07 3,118.17 2,132.09 2,041.60
Less : Current Liabilities and Provisions 2,851.02 2,175.50 1,891.28 1,539.61 1,339.10
Total Net Current Assets 1,840.24 1,638.57 1,226.89 592.48 702.50
Minority Interest 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00
Total 12,290.65 8,990.48 7,571.91 5,789.08 4,821.00
Note :
Book Value of Unquoted Investments 2,546.98 779.09 482.71 668.98 244.87
Market Value of Quoted Investments 2,958.62 3,323.90 2,593.73 1,972.32 2,333.07
Contingent liabilities 1,505.30 1,833.18 984.34 942.58 1,226.13
Number of Equity shares outstanding 3.48 3.48 3.48 3.48 3.48
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Jun 2015 Jun 2014 Jun 2013 Jun 2012
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 34.84 34.84 34.84 34.84 34.84 34.84 34.84
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 8,861.99 7,663.30 6,810.69 5,241.56 4,676.03 3,808.81 2,699.09
Loan Funds
Secured Loans 2,376.13 685.30 726.49 616.36 638.28 585.81 897.27
Unsecured Loans 1,017.86 607.18 0.00 0.00 439.99 391.57 63.80
Total 12,290.82 8,990.62 7,572.02 5,892.76 5,789.14 4,821.03 3,695.00
USES OF FUNDS
Fixed Assets
Gross Block 6,538.65 4,629.67 3,868.86 8,592.12 6,880.59 5,918.70 5,223.45
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 2,949.47 2,030.55 818.69 5,587.79 4,686.82 4,136.76 3,702.39
Net Block 3,589.18 2,599.12 3,050.17 3,004.33 2,193.77 1,781.94 1,521.06
Capital Work in Progress 1,427.15 710.44 264.50 511.10 758.50 133.33 96.73
Investments 5,434.33 4,042.60 3,030.47 1,662.61 2,244.39 2,203.29 2,535.20
Net Current Assets
Current Assets, Loans and Advances 4,691.17 3,813.95 3,118.14 2,819.81 2,132.05 2,041.56 1,819.61
Less : Current Liabilities and Provisions 2,851.01 2,175.49 1,891.26 2,105.09 1,539.57 1,339.09 2,277.60
Total Net Current Assets 1,840.16 1,638.46 1,226.88 714.72 592.48 702.47 -457.99
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 12,290.82 8,990.62 7,572.02 5,892.76 5,789.14 4,821.03 3,695.00
Note :
Book Value of Unquoted Investments 2,547.23 779.34 482.83 219.10 669.04 244.93 0.00
Market Value of Quoted Investments 2,958.62 3,323.90 2,593.73 2,000.82 1,972.32 2,333.07 2,763.67
Contingent liabilities 1,505.35 1,833.18 746.68 746.86 942.58 1,226.13 220.35
Number of Equity shares outstanding 3.48 3.48 3.48 3.48 3.48 3.48 3.48
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Jun 2014 Jun 2013
INCOME :
Sales Turnover 10,159.53 9,661.66 6,189.96 5,887.31 5,590.25
Other Income 0.00 0.00 0.00 1,190.50 915.01
Stock Adjustments 1.29 -53.48 3.28 -16.37 -15.40
Total Income 10,160.82 9,608.18 6,193.24 7,061.44 6,489.86
EXPENDITURE :
Raw Materials 769.06 680.66 449.30 463.86 538.02
Excise Duty 0.00 0.00 0.00 657.00 578.83
Power and Fuel Cost 1,979.65 1,444.27 1,122.95 1,378.70 1,512.87
Other Manufacturing Expenses 1,979.65 1,444.27 1,122.95 2,569.20 2,427.88
Employee Cost 588.05 537.18 369.86 395.30 314.25
Selling and Administration Expenses 62.54 81.50 53.69 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00
Total Expenditures 5,378.95 4,187.88 3,118.75 5,464.06 5,371.85
Profit before Interest, Depreciation and Tax 6,673.92 4,759.09 3,944.63 7,009.78 6,111.84
Interest and Financial Charges 135.27 129.42 75.77 129.19 193.14
Profit before Depreciation and Tax 6,538.65 4,629.67 3,868.86 6,880.59 5,918.70
Depreciation 899.40 1,214.71 827.57 549.91 435.63
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 1,827.13 1,530.78 1,176.22 815.12 1,119.39
Tax 442.98 191.70 33.12 27.91 115.45
Profit After Tax 1,384.15 1,339.08 1,143.10 787.21 1,003.94
Minority Interest after PAT 0.00 0.00 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 1,384.15 1,339.08 1,143.10 787.21 1,003.94
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00
Appropriations 4,344.86 5,185.88 3,912.67 1,901.46 2,095.55
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00
Equity Dividend 153.28 404.11 132.38 76.65 69.68
Preference Dividend 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00
Book Value 2,546.98 779.09 482.71 668.98 244.87
Extraordinary Items 2.14 2.42 3.48 -80.51 -1.06
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Jun 2015 Jun 2014 Jun 2013 Jun 2012
INCOME :
Sales Turnover 9,833.10 8,594.30 5,513.64 6,453.57 5,887.31 5,590.25 5,898.12
Other Income 0.00 0.00 0.00 0.00 1,190.54 0.00 0.00
Stock Adjustments 1.29 -53.48 3.28 -79.10 -16.37 -15.40 18.69
Total Income 9,834.39 8,540.82 5,516.92 6,374.47 7,061.48 5,574.85 5,916.81
EXPENDITURE :
Raw Materials 769.06 680.66 449.30 579.53 463.86 538.02 579.04
Excise Duty 326.43 1,067.36 676.32 723.27 657.00 578.83 679.25
Power and Fuel Cost 1,979.65 1,444.27 1,122.95 1,579.82 1,378.70 1,512.87 1,499.87
Other Manufacturing Expenses 1,979.65 1,444.27 1,122.95 1,579.82 2,569.24 1,512.87 1,499.87
Employee Cost 588.05 537.18 369.86 455.03 395.30 314.25 319.49
Selling and Administration Expenses 62.54 81.50 53.69 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 5,705.38 5,255.24 3,795.07 4,917.47 5,464.10 4,456.84 4,577.52
Profit before Interest, Depreciation and Tax 6,673.92 4,759.09 3,944.63 8,712.75 7,009.78 6,111.84 5,458.81
Interest and Financial Charges 135.27 129.42 75.77 120.63 129.19 193.14 235.36
Profit before Depreciation and Tax 6,538.65 4,629.67 3,868.86 8,592.12 6,880.59 5,918.70 5,223.45
Depreciation 899.40 1,214.71 827.57 924.78 549.91 435.63 873.09
Profit Before Tax 1,827.16 1,530.81 1,176.25 417.48 911.08 1,119.42 762.50
Tax 442.98 191.70 33.12 -8.85 123.84 115.45 144.00
Profit After Tax 1,384.18 1,339.11 1,143.13 426.33 787.24 1,003.97 618.50
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 4,018.61 4,118.67 3,236.47 1,293.37 1,901.52 2,095.58 1,757.59
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 122.08 321.84 105.43 67.76 63.62 58.06 58.38
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 2,547.23 779.34 482.83 219.10 669.04 244.93 0.00
Extraordinary Items 2.14 2.42 3.48 -35.46 -80.51 -1.06 -12.34
No Data Found !!
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Jun 2015 Jun 2014 Jun 2013 Jun 2012
Cash and Cash Equivalents at Beginning of the year 23.21 36.37 5.54 41.11 30.13 21.80 498.73
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 1,827.16 1,530.81 1,176.25 400.83 815.15 1,119.42 700.09
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 1,878.75 2,201.65 1,566.15 1,245.32 1,400.68 1,259.73 1,926.28
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 -3,594.73 -2,047.90 -1,264.56 -996.90 -1,233.94 -269.70 -1,708.85
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 1,726.22 -166.91 -270.76 -258.55 -155.76 -981.70 -257.19
Net Cash used in Financing Activities 1,726.22 -166.91 -270.76 -258.55 -155.76 -981.70 -257.19
Net Inc./(Dec.) in Cash and Cash Equivalent 10.24 -13.16 30.83 -10.13 10.98 8.33 -39.76
Cash and Cash Equivalents at End of the year 33.45 23.21 36.37 30.98 41.11 30.13 458.97
No Data Found !!
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 3,069.91 2,811.08 2,296.23 2,136.83 2,536.27 2,380.26 1,843.36
Other Income 93.63 104.85 87.30 99.51 130.69 151.02 135.61
Stock Adjustment -8.50 22.48 -23.94 -10.94 13.69 13.62 -16.99
Raw Material 249.33 207.00 180.85 169.01 212.20 202.79 161.46
Power And Fuel 708.31 605.08 505.46 411.80 457.31 460.05 299.09
Employee Expenses 170.74 148.86 146.62 145.38 147.19 135.10 131.31
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 1,374.82 1,198.23 917.62 861.11 1,025.92 1,057.55 799.54
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 575.21 629.43 569.62 560.47 679.96 511.15 468.95
Interest 56.19 43.68 20.74 37.95 32.90 31.44 41.05
Gross Profit 612.65 690.60 636.18 622.03 777.75 630.73 563.51
Depreciation 305.53 232.99 210.01 225.25 231.15 310.85 317.62
Taxation 27.64 58.37 92.84 185.28 106.49 15.37 10.46
Net Profit / Loss 279.48 399.24 333.33 211.50 440.11 304.51 235.43
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 34.84 34.84 34.84 34.84 34.84 34.84 34.84
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 80.22 114.60 95.68 60.71 126.33 87.41 67.58
Diluted EPS 80.22 114.60 95.68 60.71 126.33 87.41 67.58
EPS After Extra Ordinary Items
Basic EPS 80.22 114.60 95.68 60.71 126.33 87.41 67.58
Diluted EPS 80.22 114.60 95.68 60.71 126.33 87.41 67.58
Rs in Cr Dec 2018 Dec 2017 Mar 2016 Dec 2015 Dec 2014 Dec 2013
Sales 9,833.10 8,429.16 5,513.64 6,453.57 5,887.31 5,590.25
Other Income 389.05 507.71 672.68 137.85 184.94 188.33
Stock Adjustment 1.29 -53.48 3.28 -79.10 -16.37 -15.40
Raw Material 769.06 680.66 449.30 579.53 463.86 538.02
Power And Fuel 1,979.65 1,444.27 1,122.95 1,579.82 1,378.70 1,512.87
Employee Expenses 588.05 537.18 369.86 455.03 395.30 314.25
Excise 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
Research And Devlopment Expenses 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
Other Expenses 4,022.30 3,453.33 2,161.37 2,574.47 2,276.03 1,679.62
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 2,472.75 2,367.20 1,406.88 1,343.82 1,389.79 1,560.89
Interest 135.27 129.42 75.77 120.63 129.19 193.14
Gross Profit 2,726.53 2,745.49 2,003.79 1,361.04 1,445.54 1,556.08
Depreciation 899.40 1,214.71 827.57 924.78 549.91 435.63
Taxation 442.98 189.57 88.46 -8.85 123.84 115.45
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 -2.13 55.34 16.65 95.93 0.00
Net Profit / Loss 1,384.15 1,339.08 1,143.10 426.30 787.21 1,003.94
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 1,384.15 1,339.08 1,143.10 426.30 787.21 1,003.94
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 34.84 34.84 34.84 34.84 34.84 34.84
EPS Before Extra Ordinary Items
Basic EPS 397.32 384.38 328.13 122.37 225.97 288.18
Diluted EPS 397.32 384.38 328.13 122.37 225.97 288.18
EPS After Extra Ordinary Items
Basic EPS 397.32 384.38 328.13 122.37 225.97 288.18
Diluted EPS 397.32 384.38 328.13 122.37 225.97 288.18
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 1.23 1.23 1.23
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 35.21 35.21 35.21
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Mar 2016
Sales 9,833.10 5,107.31 4,708.24 8,429.16 4,223.62 4,205.54 5,513.64
Other Income 389.05 192.15 196.90 507.71 286.63 221.08 672.68
Stock Adjustment 1.29 -1.46 2.75 -53.48 -3.37 -50.11 3.28
Raw Material 769.06 387.85 381.21 680.66 364.25 316.41 449.30
Power And Fuel 1,979.65 1,110.54 869.11 1,444.27 759.14 685.13 1,122.95
Employee Expenses 588.05 295.48 292.57 537.18 266.41 270.77 369.86
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 4,022.27 2,115.85 1,888.87 3,453.30 1,857.09 1,596.21 2,161.34
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 2,472.78 1,199.05 1,273.73 2,367.23 980.10 1,387.13 1,406.91
Interest 135.27 64.42 70.85 129.42 72.49 56.93 75.77
Gross Profit 2,726.56 1,326.78 1,399.78 2,745.52 1,194.24 1,551.28 2,003.82
Depreciation 899.40 443.00 456.40 1,214.71 628.47 586.24 827.57
Taxation 442.98 151.21 291.77 189.57 25.83 165.87 33.12
Net Profit / Loss 1,384.18 732.57 651.61 1,339.11 539.94 799.17 1,143.13
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 -2.13 0.00 0.00 0.00
Equity Capital 34.84 34.84 34.84 34.84 34.84 34.84 34.84
Equity Dividend Rate 500.00 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 397.33 0.00 187.04 384.39 0.00 229.40 328.13
Diluted EPS 397.33 0.00 187.04 384.39 0.00 229.40 328.13
EPS After Extra Ordinary Items
Basic EPS 397.33 0.00 187.04 384.39 0.00 229.40 328.13
Diluted EPS 397.33 0.00 187.04 384.39 0.00 229.40 328.13