20 Jul 2018 | 5:10 AM
 

SRF Ltd. Share Price Live (BSE)
0

BSE Code: 503806 | NSE Symbol: SRF
1,568.00
-31.20
(-1.95 %)
19 Jul 2018 | 03:45 PM
Change company
  • Open (Rs)
    1,595.00
  • Prev. close (Rs.)
    1,599.20
  • High (Rs.)
    1,595.00
  • Low (Rs.)
    1,531.00
  • 52W H (Rs.)
    2,443.00
  • 52W L (Rs.)
    1,420.00
  • Volume
    18416
  • MCap (Rs in Cr.)
    9,003.62

SRF 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.) 80.41 89.69 74.87 52.74 28.29 44.05 65.97
Adjusted Cash EPS (Rs.) 135.41 139.05 122.75 95.41 67.43 80.43 97.96
Reported EPS (Rs.) 80.41 89.69 74.87 52.74 28.29 44.05 65.97
Reported Cash EPS (Rs.) 135.41 139.05 122.75 95.41 67.43 80.43 97.96
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 157.83 168.82 167.63 124.95 88.00 106.98 145.38
Book Value (Excl Rev Res) Per Share (Rs.) 157.83 168.82 167.63 124.95 88.00 106.98 145.38
Book Value (Incl Rev Res) Per Share (Rs.) 157.83 168.82 167.63 124.95 88.00 106.98 145.38
Net Operating Income Per Share (Rs.) 973.35 839.73 799.84 790.63 699.76 658.81 697.38
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 16.21 20.10 20.95 15.80 12.57 16.23 20.84
Gross Profit Margin (%) 10.56 14.22 14.97 10.40 6.98 10.71 16.26
Net Profit Margin (%) 8.26 10.68 9.36 6.66 4.01 6.61 9.39
Adjusted Cash Margin (%) 13.63 16.31 15.25 11.89 9.58 12.07 13.95
Adjusted Return On Net Worth (%) 12.95 16.18 15.55 13.35 7.97 13.04 21.64
Reported Return On Net Worth (%) 12.95 16.18 15.55 13.35 7.97 13.04 21.64
Return On long Term Funds (%) 12.89 16.44 15.21 13.24 8.10 14.73 27.52
LEVERAGE RATIOS
Long Term Debt / Equity 0.54 0.45 0.70 0.79 0.84 0.57 0.41
Total Debt/Equity 0.77 0.62 0.77 0.89 1.00 0.69 0.62
Owners fund as % of total Source 0.77 0.62 0.77 0.89 1.00 0.69 0.62
Fixed Assets Turnover Ratio 0.97 0.96 1.00 1.08 1.08 1.21 1.50
LIQUIDITY RATIOS
Current Ratio 1.26 1.17 1.30 1.12 1.28 1.20 1.29
Current Ratio (Inc. ST Loans) 0.83 0.81 1.09 0.94 0.99 0.97 0.88
Quick Ratio 0.79 0.70 0.82 0.61 0.72 0.75 0.81
Inventory Turnover Ratio 157.83 168.82 167.63 124.95 88.00 106.98 145.38
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 17.96 16.10 16.07 22.46 41.35 26.38 24.92
Dividend payout Ratio (Cash Profit) 10.66 10.38 9.80 12.41 17.34 14.45 16.78
Earning Retention Ratio 82.04 83.90 83.93 77.54 58.65 73.62 75.08
Cash Earnings Retention Ratio 89.34 89.62 90.20 87.59 82.66 85.55 83.22
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 3.55 2.48 3.02 3.70 5.25 2.90 1.94
Financial Charges Coverage Ratio 8.24 10.24 7.59 5.68 5.50 6.58 7.36
Fin. Charges Cov.Ratio (Post Tax) 7.28 8.85 6.40 4.98 5.03 5.63 5.80
COMPONENT RATIOS
Material Cost Component(% earnings) 55.78 51.53 51.32 57.45 61.69 58.84 58.59
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 0.97 0.96 1.00 1.08 1.08 1.21 1.50
Bonus Component In Equity Capital (%) 3.30 3.30 3.30 3.30 3.30 3.30 3.30
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 8,921.52 8,922.14 8,629.03 8,910.96 8,935.80 8,827.28 8,878.18
EV / Net Sales (X) 1.60 1.85 1.88 1.96 2.22 2.33 2.22
EV / EBITDA (X) 8.73 8.56 8.71 11.39 16.90 13.45 10.29
MarketCap / Sales (X) 1.61 1.87 1.96 1.99 2.24 2.38 2.25
Retention Ratios (%) 82.04 83.90 83.93 77.54 58.65 73.62 75.08
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.64 1.90 2.00 2.02 2.28 2.43 2.29
Earning Yield (%) 0.05 0.06 0.05 0.03 0.02 0.03 0.04
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 70.65 72.94 64.76 53.59 37.71 45.02 67.46
Adjusted Cash EPS (Rs.) 119.08 115.08 105.36 89.96 70.88 77.11 95.62
Reported EPS (Rs.) 70.65 72.94 64.76 53.59 37.71 45.02 67.46
Reported Cash EPS (Rs.) 119.08 115.08 105.36 89.96 70.88 77.11 95.62
Dividend Per Share 12.00 12.00 10.00 10.00 10.00 10.00 14.00
Operating Profit Per Share (Rs.) 136.70 143.06 140.61 114.45 88.23 100.62 139.42
Book Value (Excl Rev Res) Per Share (Rs.) 136.70 143.06 140.61 114.45 88.23 100.62 139.42
Book Value (Incl Rev Res) Per Share (Rs.) 136.70 143.06 140.61 114.45 88.23 100.62 139.42
Net Operating Income Per Share (Rs.) 797.99 676.24 633.82 629.39 595.11 578.63 614.28
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 17.13 21.15 22.18 18.18 14.82 17.38 22.69
Gross Profit Margin (%) 11.06 14.92 15.77 12.40 9.25 11.84 18.11
Net Profit Margin (%) 8.85 10.78 10.21 8.51 6.33 7.78 10.98
Adjusted Cash Margin (%) 14.59 16.81 16.45 14.10 11.82 13.15 15.43
Adjusted Return On Net Worth (%) 11.75 13.31 13.26 18.70 10.14 13.03 21.62
Reported Return On Net Worth (%) 11.75 13.31 13.26 18.70 10.14 13.03 21.62
Return On long Term Funds (%) 12.32 15.24 14.74 18.09 11.44 17.08 28.26
LEVERAGE RATIOS
Long Term Debt / Equity 0.44 0.31 0.48 0.66 0.40 0.29 0.32
Total Debt/Equity 0.63 0.42 0.54 0.78 0.53 0.41 0.49
Owners fund as % of total Source 0.63 0.42 0.54 0.78 0.53 0.41 0.49
Fixed Assets Turnover Ratio 0.91 0.88 0.91 1.04 1.12 1.20 1.43
LIQUIDITY RATIOS
Current Ratio 1.31 1.19 1.59 1.20 1.25 1.19 1.25
Current Ratio (Inc. ST Loans) 0.86 0.87 1.25 0.99 0.95 0.92 0.87
Quick Ratio 0.81 0.71 1.06 0.67 0.71 0.71 0.79
Inventory Turnover Ratio 136.70 143.06 140.61 114.45 88.23 100.62 139.42
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 16.98 16.45 15.44 18.65 26.51 22.21 20.96
Dividend payout Ratio (Cash Profit) 10.07 10.42 9.49 11.11 14.10 12.96 14.79
Earning Retention Ratio 83.02 83.55 84.56 81.35 73.49 77.79 79.04
Cash Earnings Retention Ratio 89.93 89.58 90.51 88.89 85.90 87.04 85.21
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 3.17 1.98 2.52 2.47 2.77 1.85 1.59
Financial Charges Coverage Ratio 9.07 11.19 8.85 7.08 7.59 7.34 7.99
Fin. Charges Cov.Ratio (Post Tax) 7.98 9.52 7.34 6.19 6.81 6.23 6.27
COMPONENT RATIOS
Material Cost Component(% earnings) 54.61 49.48 49.93 55.91 60.31 58.92 58.12
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 31.47 33.40 33.13 26.77 28.80 32.76 34.70
Import Comp. in Raw Mat. Consumed 0.00 0.00 56.82 53.58 51.09 47.66 39.34
Long term assets / Total Assets 0.91 0.88 0.91 1.04 1.12 1.20 1.43
Bonus Component In Equity Capital (%) 3.31 3.31 3.31 3.30 3.30 3.30 3.30
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 8,940.87 8,961.88 8,688.57 8,953.10 8,943.62 8,941.29 8,889.05
EV / Net Sales (X) 1.95 2.31 2.39 2.48 2.62 2.69 2.52
EV / EBITDA (X) 10.06 10.33 10.29 12.71 16.83 14.39 10.69
MarketCap / Sales (X) 1.97 2.32 2.48 2.50 2.64 2.71 2.56
Retention Ratios (%) 83.02 83.55 84.56 81.35 73.49 77.79 79.04
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 2.00 2.36 2.52 2.54 2.69 2.76 2.60
Earning Yield (%) 0.04 0.05 0.04 0.03 0.02 0.03 0.04
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 58.44 58.44 58.44 58.44 58.44 58.44 58.44
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 3,506.10 3,124.22 2,704.54 2,208.70 1,979.01 1,880.88 1,691.36
Loan Funds
Secured Loans 2,094.26 1,656.36 2,025.92 1,619.77 1,427.33 819.59 580.17
Unsecured Loans 663.78 321.07 103.81 404.65 605.19 519.10 510.51
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.01
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 6,322.58 5,160.09 4,892.71 4,291.55 4,069.97 3,278.00 2,840.48
USES OF FUNDS
Fixed Assets
Gross Block 5,941.59 4,926.68 4,367.20 6,642.36 6,088.28 4,738.37 4,132.93
Less : Revaluation Reserve 0.00 0.00 0.00 29.20 29.20 29.61 101.73
Less: Accum. Depreciation 820.00 521.77 254.68 2,720.02 2,537.53 2,398.54 2,054.94
Net Block 5,121.59 4,404.91 4,112.52 3,893.13 3,521.55 2,310.22 1,976.25
Capital Work in Progress 558.81 258.58 117.44 104.12 112.12 565.38 417.48
Investments 121.82 195.88 164.93 94.27 36.60 151.23 140.51
Net Current Assets
Current Assets, Loans and Advances 2,560.79 2,111.56 2,158.75 1,833.24 1,819.09 1,532.61 1,346.22
Less : Current Liabilities and Provisions 2,040.43 1,810.84 1,660.93 1,633.20 1,419.38 1,281.43 1,039.98
Total Net Current Assets 520.36 300.72 497.82 200.03 399.71 251.18 306.24
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 6,322.58 5,160.09 4,892.71 4,291.55 4,069.97 3,278.00 2,840.48
Note :
Book Value of Unquoted Investments 27.75 49.52 164.93 4.27 6.12 6.74 31.97
Market Value of Quoted Investments 0.00 0.00 0.00 91.55 30.41 144.92 111.03
Contingent liabilities 265.28 630.00 486.35 87.53 758.54 451.35 452.18
Number of Equity shares outstanding 5.74 5.74 5.74 5.74 5.74 5.74 5.74
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 58.44 58.44 58.44 58.44 58.44 58.44 58.44
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 3,391.23 3,086.41 2,745.19 1,586.48 2,075.87 1,924.46 1,732.54
Loan Funds
Secured Loans 1,691.57 1,128.81 1,421.54 1,168.17 914.40 624.83 532.98
Unsecured Loans 479.37 180.47 103.82 108.55 213.79 193.42 340.75
Total 5,620.61 4,454.13 4,328.99 2,921.64 3,262.50 2,801.15 2,664.71
USES OF FUNDS
Fixed Assets
Gross Block 5,039.26 4,055.01 3,517.27 4,879.93 4,313.64 3,566.95 3,077.52
Less : Revaluation Reserve 0.00 0.00 0.00 753.00 29.20 29.61 55.73
Less: Accum. Depreciation 696.83 438.06 213.41 1,745.10 1,553.64 1,383.98 1,216.74
Net Block 4,342.43 3,616.95 3,303.86 2,381.83 2,730.80 2,153.36 1,805.05
Capital Work in Progress 556.93 271.83 131.63 118.15 121.38 219.69 414.26
Investments 205.42 279.48 248.53 177.87 118.21 227.74 218.70
Net Current Assets
Current Assets, Loans and Advances 2,169.23 1,799.55 1,729.53 1,437.05 1,465.60 1,228.92 1,130.56
Less : Current Liabilities and Provisions 1,653.40 1,513.68 1,084.56 1,193.26 1,173.49 1,028.57 903.87
Total Net Current Assets 515.83 285.87 644.97 243.79 292.11 200.35 226.69
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 5,620.61 4,454.13 4,328.99 2,921.64 3,262.50 2,801.15 2,664.71
Note :
Book Value of Unquoted Investments 205.42 279.48 248.53 87.87 93.19 92.61 117.48
Market Value of Quoted Investments 0.00 0.00 0.00 91.55 25.14 135.66 103.71
Contingent liabilities 621.49 774.13 614.14 311.65 785.13 374.92 210.86
Number of Equity shares outstanding 5.74 5.74 5.74 5.74 5.74 5.74 5.74
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 5,589.04 4,821.80 4,592.72 4,539.85 4,018.06 3,782.95 4,004.38
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -31.10 -21.43 17.05 -32.75 -39.66 -23.63 -0.71
Total Income 5,557.94 4,800.37 4,609.77 4,507.10 3,978.40 3,759.32 4,003.67
EXPENDITURE :
Raw Materials 3,015.70 2,389.17 2,278.48 2,538.59 2,420.89 2,170.90 2,306.37
Excise Duty 95.83 314.79 305.55 326.73 301.80 0.00 0.00
Power and Fuel Cost 500.79 417.80 398.07 434.15 418.85 388.59 314.18
Other Manufacturing Expenses 500.79 417.80 398.07 434.15 418.85 388.59 314.18
Employee Cost 474.04 433.80 386.33 356.13 311.01 266.43 221.13
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 4,587.15 3,973.36 3,766.50 4,089.74 3,871.40 3,214.51 3,155.88
Profit before Interest, Depreciation and Tax 6,065.48 5,028.45 4,497.66 6,779.93 6,184.40 4,838.17 4,250.09
Interest and Financial Charges 123.89 101.77 130.46 137.58 96.12 99.80 117.17
Profit before Depreciation and Tax 5,941.59 4,926.68 4,367.20 6,642.36 6,088.28 4,738.37 4,132.93
Depreciation 315.80 283.44 274.96 245.03 224.75 208.88 183.68
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 581.67 657.19 584.94 399.43 207.97 347.58 561.73
Tax 119.96 142.20 155.05 96.62 45.51 94.63 182.91
Profit After Tax 461.71 514.99 429.89 302.81 162.46 252.95 378.82
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. 461.71 514.99 429.89 302.81 162.46 252.95 378.82
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 2,801.34 2,423.68 2,027.40 1,519.98 1,287.22 1,292.44 1,253.58
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 68.90 68.90 57.42 57.42 57.42 57.42 81.23
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 27.75 49.52 164.93 4.27 6.12 6.74 31.97
Extraordinary Items -1.12 0.41 -1.70 0.00 0.00 0.00 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 4,582.10 3,883.03 3,639.42 3,613.99 3,417.15 3,322.54 3,527.22
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -34.78 -8.95 10.52 -39.52 -4.76 -22.50 -6.52
Total Income 4,547.32 3,874.08 3,649.94 3,574.47 3,412.38 3,300.05 3,520.69
EXPENDITURE :
Raw Materials 2,412.64 1,839.17 1,749.61 1,962.06 2,016.84 1,913.74 2,021.16
Excise Duty 95.83 314.79 305.55 326.73 301.80 282.81 260.48
Power and Fuel Cost 432.78 354.16 331.86 357.79 349.40 336.53 266.99
Other Manufacturing Expenses 432.78 354.16 331.86 357.79 349.40 336.53 266.99
Employee Cost 377.84 341.90 300.46 265.28 232.72 202.44 164.05
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 3,751.87 3,204.18 3,019.34 3,269.65 3,250.16 3,072.05 2,979.68
Profit before Interest, Depreciation and Tax 5,137.23 4,132.54 3,612.70 4,979.48 4,383.66 3,651.60 3,181.62
Interest and Financial Charges 97.97 77.53 95.43 99.56 70.02 84.65 104.09
Profit before Depreciation and Tax 5,039.26 4,055.01 3,517.27 4,879.93 4,313.64 3,566.95 3,077.52
Depreciation 278.11 241.98 233.11 208.85 190.46 184.28 161.68
Profit Before Tax 512.64 548.07 515.82 396.11 270.86 352.59 565.86
Tax 106.98 129.25 143.95 88.38 54.32 94.09 178.48
Profit After Tax 405.66 418.82 371.87 307.73 216.55 258.51 387.38
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 2,681.98 2,359.81 2,060.52 1,625.32 1,412.41 1,363.45 1,318.94
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 54.87 54.87 45.72 46.80 47.83 48.11 68.05
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 205.42 279.48 248.53 87.87 93.19 92.61 117.48
Extraordinary Items -0.56 -0.41 -2.07 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 81.86 90.12 8.96 23.85 20.44 10.15 10.85
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 561.73 686.95 476.81 217.67 198.45 442.57 156.34
Adjustments :
Depreciation 0.00 184.64 158.97 123.84 105.35 86.41 72.51
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 -4.74 -0.88 -0.86 2.59 -1.52 -0.14
P/L on Sales of Assets 0.00 0.02 -0.58 -0.70 0.00 0.00 0.00
P/L on Sales of Invest 0.00 -0.02 -3.17 -2.01 0.21 1.20 0.90
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 -142.48 -124.12 11.34 -30.99 -93.82 -49.64
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 212.54 201.82 -138.83 74.16 15.09 -8.26
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 95.95 77.72 59.81 -37.98 -36.61 -38.88
Direct Taxes Paid 0.00 -194.34 -112.76 -57.33 -63.44 -127.74 -45.33
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 -11.29 -30.60 64.85 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 664.79 616.54 571.17 352.14 214.20 297.56 158.99
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -218.95 -362.17 -423.67 -173.97 -146.13 -335.53
Sale of Fixed Assets 0.00 1.20 1.73 2.58 1.37 0.31 0.49
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 -883.16 -623.36 -478.63 -485.56 -329.62 -3.63
Sale of Investments 0.00 773.43 659.37 495.28 434.89 328.16 6.12
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 2.67 3.17 1.61 0.00 0.00 0.00
Dividend Received 0.00 -4.74 -0.88 -0.86 2.59 -1.52 -0.14
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 -563.70 -319.36 -307.16 -558.36 -225.87 -145.76 -332.41
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 0.00 242.18 348.40 361.64 0.00 0.00 223.22
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 -98.63 42.86 107.35 106.46 -85.68 9.33
Proceed from Deposits 0.00 0.00 -0.01 -0.01 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 -125.27 -71.58 -55.52 -33.94 -46.51 -16.13
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -97.54 -95.11 -46.92 0.00 0.00 0.00
Others -53.30 -21.27 -12.35 -68.52 19.72 5.46 25.27
Net Cash used in Financing Activities -53.30 -297.06 -182.57 191.33 13.79 -141.51 172.72
Net Inc./(Dec.) in Cash and Cash Equivalent 48.10 0.12 81.44 -14.89 2.13 10.29 -0.70
Cash and Cash Equivalents at End of the year 129.96 90.25 90.40 8.96 22.56 20.44 10.15
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 47.89 280.34 57.05 66.80 69.68 122.26 56.65
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 512.64 548.07 515.82 396.11 270.86 352.59 565.86
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 605.55 549.50 819.27 507.68 380.88 375.13 665.45
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 -1,186.93 -592.27 -578.17 -550.36 -403.41 -340.15 -487.57
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 601.15 -189.68 -17.81 32.94 19.64 -87.56 -112.58
Net Cash used in Financing Activities 601.15 -189.68 -17.81 32.94 19.64 -87.56 -112.58
Net Inc./(Dec.) in Cash and Cash Equivalent 19.77 -232.45 223.29 -9.74 -2.89 -52.58 65.61
Cash and Cash Equivalents at End of the year 67.66 47.89 280.34 57.05 66.80 69.68 122.26
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 1,612.27 1,397.06 1,286.43 1,292.59 1,325.81 1,132.98 1,143.80
Other Income 13.03 20.93 15.21 20.32 25.93 6.09 6.95
Stock Adjustment 20.69 -26.25 -4.35 -6.89 21.67 -35.90 -22.03
Raw Material 859.28 751.82 692.74 711.86 665.43 578.70 574.48
Power And Fuel 132.88 126.48 121.65 119.78 109.58 103.35 99.33
Employee Expenses 124.89 119.85 113.14 116.16 121.24 107.46 101.65
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 187.92 162.90 134.68 129.85 161.25 139.12 133.12
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 279.04 252.69 211.01 209.13 234.25 227.18 239.79
Interest 42.50 23.87 30.46 27.06 22.80 27.04 24.19
Gross Profit 249.57 249.75 195.76 202.39 237.38 206.23 222.55
Depreciation 86.14 77.02 76.84 75.80 72.99 74.42 73.50
Taxation 39.52 41.51 16.16 22.78 35.17 27.11 29.79
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 123.91 131.22 102.76 103.81 129.22 104.70 119.26
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 123.91 131.22 102.76 103.81 129.22 104.70 119.26
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 57.42 57.42 57.42 57.42 57.42 57.42 57.42
EPS Before Extra Ordinary Items
Basic EPS 21.58 22.85 17.90 18.08 22.50 18.23 20.77
Diluted EPS 21.58 22.85 17.90 18.08 22.50 18.23 20.77
EPS After Extra Ordinary Items
Basic EPS 21.58 22.85 17.90 18.08 22.50 18.23 20.77
Diluted EPS 21.58 22.85 17.90 18.08 22.50 18.23 20.77
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 1,361.37 1,144.20 1,039.33 1,036.51 1,090.93 908.18 899.09
Other Income 8.80 21.06 15.77 21.09 6.15 5.63 7.76
Stock Adjustment 26.43 -25.34 -2.55 -19.02 18.69 -19.34 -26.34
Raw Material 693.00 602.74 547.38 569.52 520.88 438.06 439.56
Power And Fuel 115.14 109.97 104.38 103.29 93.72 87.23 83.04
Employee Expenses 103.55 93.09 88.56 92.64 97.65 84.37 79.15
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 165.46 131.24 106.89 105.64 142.77 114.46 110.57
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 245.92 223.26 178.49 174.33 205.04 191.27 196.23
Interest 35.63 17.54 24.35 20.45 18.01 20.83 17.73
Gross Profit 219.09 226.78 169.91 174.97 193.18 176.07 186.26
Depreciation 77.65 67.43 67.07 65.96 63.20 64.11 62.74
Taxation 35.58 37.78 13.09 20.53 34.09 23.08 25.61
Net Profit / Loss 105.86 121.57 89.75 88.48 95.89 88.88 97.91
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 57.42 57.42 57.42 57.42 57.42 57.42 57.42
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 18.44 21.17 15.63 15.41 16.70 15.48 17.05
Diluted EPS 18.44 21.17 15.63 15.41 16.70 15.48 17.05
EPS After Extra Ordinary Items
Basic EPS 18.44 21.17 15.63 15.41 16.70 15.48 17.05
Diluted EPS 18.44 21.17 15.63 15.41 16.70 15.48 17.05
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 5,589.04 3,009.33 2,579.71 4,821.80 2,458.79 2,363.01 4,600.12
Other Income 68.80 33.96 34.84 45.46 32.02 12.47 27.26
Stock Adjustment -31.10 -5.56 -11.24 -21.84 -14.23 -7.61 17.05
Raw Material 3,015.70 1,611.10 1,404.60 2,389.17 1,244.13 1,145.04 2,278.48
Power And Fuel 500.79 259.36 241.43 417.80 212.93 204.87 398.07
Employee Expenses 474.04 244.74 229.30 433.80 228.70 205.09 389.03
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 629.65 350.82 264.53 554.86 300.37 259.83 521.50
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 952.56 531.73 420.83 996.94 461.43 530.18 960.95
Interest 123.89 66.37 57.52 101.77 49.84 52.41 128.31
Gross Profit 897.47 499.32 398.15 940.63 443.61 490.24 859.90
Depreciation 315.80 163.16 152.64 283.44 147.41 146.87 289.15
Taxation 119.96 81.03 38.94 142.20 62.28 79.92 147.81
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 461.71 255.13 206.57 514.99 233.92 263.45 422.94
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 461.71 255.13 206.57 514.99 233.92 263.45 422.94
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 57.42 57.42 57.42 57.42 57.42 57.42 58.44
EPS Before Extra Ordinary Items
Basic EPS 80.41 0.00 57.42 89.69 0.00 45.88 73.66
Diluted EPS 80.41 0.00 57.42 89.69 0.00 45.88 73.66
EPS After Extra Ordinary Items
Basic EPS 80.41 0.00 57.42 89.69 0.00 45.88 73.66
Diluted EPS 80.41 0.00 57.42 89.69 0.00 45.88 73.66
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 4,582.10 2,505.57 2,076.53 3,883.03 1,999.11 1,883.92 3,639.42
Other Income 66.03 29.86 36.17 27.19 11.78 15.03 33.60
Stock Adjustment -34.78 1.09 -21.57 -9.36 -0.65 -8.71 10.52
Raw Material 2,412.64 1,295.74 1,116.90 1,839.17 958.94 880.23 1,749.61
Power And Fuel 432.78 225.11 207.67 354.16 180.95 173.21 331.86
Employee Expenses 377.84 196.64 181.20 341.90 182.02 159.88 300.46
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 523.53 296.70 212.53 467.43 257.23 215.16 401.17
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 822.69 469.18 353.51 840.39 396.31 439.12 810.76
Interest 97.97 53.17 44.80 77.53 38.84 39.17 95.43
Gross Profit 790.75 445.87 344.88 790.05 369.25 414.98 748.93
Depreciation 278.11 145.08 133.03 241.98 127.31 125.50 233.11
Taxation 106.98 73.36 33.62 129.25 57.17 72.08 143.95
Net Profit / Loss 405.66 227.43 178.23 418.82 184.77 217.40 371.87
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 57.42 57.42 57.42 57.42 57.42 57.42 57.42
Equity Dividend Rate 120.00 0.00 0.00 120.00 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 70.65 0.00 31.04 72.94 0.00 37.86 64.76
Diluted EPS 70.65 0.00 31.04 72.94 0.00 37.86 64.76
EPS After Extra Ordinary Items
Basic EPS 70.65 0.00 31.04 72.94 0.00 37.86 64.76
Diluted EPS 70.65 0.00 31.04 72.94 0.00 37.86 64.76