20 Oct 2018 | 7:30 PM
 

Strides Pharma Science Ltd. Share Price Live (BSE)
0

BSE Code: 532531 | NSE Symbol: STAR
424.35
-9.10
(-2.09 %)
19 Oct 2018 | 03:58 PM
Change company
  • Open (Rs)
    428.00
  • Prev. close (Rs.)
    433.45
  • High (Rs.)
    437.50
  • Low (Rs.)
    417.00
  • 52W H (Rs.)
    871.90
  • 52W L (Rs.)
    334.10
  • Volume
    81766
  • MCap (Rs in Cr.)
    3,800.02

Strides Pharma Science Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Dec 2012 Dec 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 14.59 35.31 18.38 17.23 13.00 32.07 31.61
Adjusted Cash EPS (Rs.) 31.80 49.42 33.07 27.97 22.48 50.69 49.48
Reported EPS (Rs.) 73.80 44.70 12.15 141.74 296.60 143.91 38.45
Reported Cash EPS (Rs.) 91.01 58.81 26.84 152.48 306.09 162.53 56.32
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 44.31 58.97 46.33 38.39 37.51 91.04 84.05
Book Value (Excl Rev Res) Per Share (Rs.) 44.31 58.97 46.33 38.39 37.51 91.04 84.05
Book Value (Incl Rev Res) Per Share (Rs.) 44.31 58.97 46.33 38.39 37.51 91.04 84.05
Net Operating Income Per Share (Rs.) 317.25 308.14 320.35 200.59 225.12 392.38 436.80
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 13.96 19.13 14.46 19.13 16.66 23.20 19.24
Gross Profit Margin (%) 8.54 14.56 9.87 13.78 12.44 18.45 15.15
Net Profit Margin (%) 23.26 14.50 3.79 70.66 131.75 36.67 8.80
Adjusted Cash Margin (%) 9.70 15.15 10.00 13.50 9.55 12.60 11.18
Adjusted Return On Net Worth (%) 5.32 11.48 6.17 8.97 7.69 9.30 13.45
Reported Return On Net Worth (%) 26.90 14.54 4.08 73.80 175.47 41.76 16.36
Return On long Term Funds (%) 8.40 12.81 7.09 14.40 21.65 17.55 17.23
LEVERAGE RATIOS
Long Term Debt / Equity 0.63 0.60 0.99 0.23 0.04 0.36 0.77
Total Debt/Equity 1.02 1.10 1.25 0.41 0.26 0.66 1.27
Owners fund as % of total Source 1.02 1.10 1.25 0.41 0.26 0.66 1.27
Fixed Assets Turnover Ratio 0.52 0.46 0.75 0.80 0.56 0.70 0.76
LIQUIDITY RATIOS
Current Ratio 1.76 1.29 1.85 1.15 1.34 1.12 0.86
Current Ratio (Inc. ST Loans) 0.77 0.58 0.93 0.79 0.85 0.60 0.53
Quick Ratio 1.28 0.92 1.35 0.90 1.10 0.80 0.63
Inventory Turnover Ratio 44.31 58.97 46.33 38.39 37.51 91.04 84.05
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 7.38 11.27 23.97 81.58 186.22 1.62 6.06
Dividend payout Ratio (Cash Profit) 5.99 8.57 10.85 75.83 180.46 1.43 4.13
Earning Retention Ratio 62.64 85.73 84.16 -571.08 -4,148.54 92.73 92.63
Cash Earnings Retention Ratio 82.86 89.81 91.20 -313.39 -2,356.76 95.40 95.29
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 8.77 6.86 11.26 2.82 1.99 4.47 6.02
Financial Charges Coverage Ratio 2.50 3.76 3.01 5.64 2.61 3.07 2.68
Fin. Charges Cov.Ratio (Post Tax) 5.15 3.87 2.43 20.16 17.75 5.94 2.69
COMPONENT RATIOS
Material Cost Component(% earnings) 46.78 54.42 58.29 49.67 55.01 48.49 53.47
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 0.52 0.46 0.75 0.80 0.56 0.70 0.76
Bonus Component In Equity Capital (%) 1.39 1.39 1.40 2.09 2.10 2.12 2.14
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 3,489.97 3,463.82 3,481.71 3,646.41 3,562.15 3,627.55 3,533.57
EV / Net Sales (X) 1.23 1.26 1.22 3.05 2.66 1.57 1.39
EV / EBITDA (X) 7.11 5.03 6.88 13.64 12.56 6.11 6.76
MarketCap / Sales (X) 1.34 1.38 1.33 3.17 2.83 1.64 1.49
Retention Ratios (%) 92.62 88.73 76.03 18.42 -86.22 98.38 93.94
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.34 1.37 1.32 2.11 1.88 1.08 0.97
Earning Yield (%) 0.17 0.11 0.03 0.33 0.70 0.34 0.09
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Dec 2012 Dec 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 20.76 18.69 20.85 2.30 -164.85 20.47 10.62
Adjusted Cash EPS (Rs.) 29.46 26.51 32.69 10.56 -156.91 23.72 13.64
Reported EPS (Rs.) 99.62 12.14 18.03 89.29 589.76 9.52 20.20
Reported Cash EPS (Rs.) 108.31 19.97 29.87 97.55 597.69 12.77 23.22
Dividend Per Share 2.00 4.50 4.00 108.00 505.00 2.00 2.00
Operating Profit Per Share (Rs.) 22.02 19.09 31.57 22.46 24.92 16.28 25.50
Book Value (Excl Rev Res) Per Share (Rs.) 22.02 19.09 31.57 22.46 24.92 16.28 25.50
Book Value (Incl Rev Res) Per Share (Rs.) 22.02 19.09 31.57 22.46 24.92 16.28 25.50
Net Operating Income Per Share (Rs.) 164.20 154.53 246.62 155.90 178.60 121.08 128.40
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 13.41 12.35 12.80 14.40 13.95 13.44 19.86
Gross Profit Margin (%) 8.11 7.28 7.99 9.10 9.51 10.75 17.51
Net Profit Margin (%) 60.66 7.85 7.30 57.27 330.20 7.86 15.73
Adjusted Cash Margin (%) 16.21 15.28 12.45 6.11 -78.88 16.78 10.35
Adjusted Return On Net Worth (%) 5.87 5.16 5.94 0.92 -60.20 8.77 4.56
Reported Return On Net Worth (%) 28.19 3.35 5.13 36.10 215.39 4.08 8.67
Return On long Term Funds (%) 8.70 6.74 7.89 11.28 13.61 11.80 8.75
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.24 0.28 0.11 0.00 0.21 0.27
Total Debt/Equity 0.19 0.44 0.45 0.22 0.12 0.42 0.57
Owners fund as % of total Source 0.19 0.44 0.45 0.22 0.12 0.42 0.57
Fixed Assets Turnover Ratio 0.35 0.30 0.69 0.51 0.56 0.35 0.31
LIQUIDITY RATIOS
Current Ratio 3.47 1.93 2.19 2.10 1.59 1.91 1.91
Current Ratio (Inc. ST Loans) 1.05 0.76 0.93 1.11 0.97 0.71 1.10
Quick Ratio 2.85 1.42 1.72 1.67 1.36 1.61 1.79
Inventory Turnover Ratio 22.02 19.09 31.57 22.46 24.92 16.28 25.50
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 5.36 39.82 26.36 120.85 85.62 21.07 9.95
Dividend payout Ratio (Cash Profit) 4.93 24.21 15.90 110.61 0.00 15.71 8.65
Earning Retention Ratio 74.27 74.14 77.21 -4,594.08 406.35 90.20 81.08
Cash Earnings Retention Ratio 81.87 81.77 85.47 -921.81 0.00 91.55 85.27
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.29 5.98 4.88 5.19 0.00 4.15 9.77
Financial Charges Coverage Ratio 4.31 4.72 4.12 6.80 2.56 3.01 2.09
Fin. Charges Cov.Ratio (Post Tax) 12.83 3.48 3.60 17.89 34.90 2.05 2.68
COMPONENT RATIOS
Material Cost Component(% earnings) 57.41 57.10 56.73 56.28 59.22 53.62 56.70
Selling Cost Component 0.00 0.00 0.68 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 106.81 0.00 75.38 140.20 214.22 91.03 84.39
Import Comp. in Raw Mat. Consumed 0.00 0.00 40.21 49.12 45.20 57.29 35.32
Long term assets / Total Assets 0.35 0.30 0.69 0.51 0.56 0.35 0.31
Bonus Component In Equity Capital (%) 1.39 1.39 1.40 2.09 2.10 2.12 2.14
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 3,713.51 3,698.38 3,698.95 3,719.00 3,618.33 3,763.97 3,711.83
EV / Net Sales (X) 2.53 2.68 1.68 4.00 3.40 5.29 4.95
EV / EBITDA (X) 10.51 10.88 8.74 15.89 13.43 17.54 22.03
MarketCap / Sales (X) 2.58 2.75 1.72 4.08 3.57 5.33 5.06
Retention Ratios (%) 94.64 60.18 73.64 -20.85 14.38 78.93 90.05
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 2.58 2.74 1.72 2.72 2.37 3.50 3.30
Earning Yield (%) 0.24 0.03 0.04 0.21 1.39 0.02 0.05
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Dec 2012 Dec 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 89.50 89.42 89.35 59.62 59.57 58.80 58.38
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 0.14 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 2,364.92 2,659.40 2,568.52 1,085.31 947.26 1,967.44 1,313.10
Loan Funds
Secured Loans 2,442.42 2,912.92 3,307.33 446.93 242.66 1,327.23 1,714.88
Unsecured Loans 53.29 118.74 20.14 23.49 23.90 3.81 24.09
Minority Interest 154.65 133.50 50.21 18.71 75.67 71.85 46.46
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 5,104.93 5,913.99 6,035.56 1,634.05 1,349.06 3,429.14 3,156.90
USES OF FUNDS
Fixed Assets
Gross Block 2,950.65 3,140.98 2,854.46 948.10 770.99 3,365.18 3,513.27
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 142.06 161.35 101.09 246.74 216.46 348.47 325.64
Net Block 2,808.59 2,979.63 2,753.37 701.36 554.53 3,016.72 3,187.64
Capital Work in Progress 620.29 780.18 814.88 171.17 99.47 241.44 285.03
Investments 587.98 1,524.60 1,266.26 630.04 443.04 0.06 0.00
Net Current Assets
Current Assets, Loans and Advances 2,526.88 2,820.57 2,621.42 983.54 1,001.98 1,539.32 1,891.59
Less : Current Liabilities and Provisions 1,438.82 2,190.99 1,420.36 852.06 749.96 1,368.40 2,207.36
Total Net Current Assets 1,088.06 629.58 1,201.06 131.48 252.02 170.92 -315.77
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 5,104.93 5,913.99 6,035.56 1,634.05 1,349.06 3,429.14 3,156.90
Note :
Book Value of Unquoted Investments 281.50 236.31 1,287.73 630.04 443.04 0.06 0.00
Market Value of Quoted Investments 321.56 1,309.77 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 4,607.95 4,593.25 3,430.22 3,878.98 4,024.52 214.07 285.16
Number of Equity shares outstanding 8.95 8.94 8.93 5.96 5.96 5.88 5.84
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Dec 2012 Dec 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 89.50 89.42 89.35 59.62 59.57 58.80 58.38
Share Application Money 0.14 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 3,072.37 3,143.10 3,046.06 1,414.81 1,571.36 1,312.61 1,300.84
Loan Funds
Secured Loans 604.04 1,416.90 1,425.11 326.90 194.06 318.00 501.81
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 260.24 276.35
Total 3,766.05 4,649.42 4,560.52 1,801.33 1,824.98 1,949.66 2,137.38
USES OF FUNDS
Fixed Assets
Gross Block 613.12 1,289.16 1,653.85 586.38 540.42 450.06 448.71
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 115.16 165.40 595.02 191.88 159.58 143.80 124.81
Net Block 497.96 1,123.76 1,058.83 394.50 380.84 306.26 323.90
Capital Work in Progress 209.85 227.82 180.09 39.10 37.14 29.57 7.01
Investments 1,776.67 2,520.24 2,366.87 968.46 1,046.54 1,295.36 786.82
Net Current Assets
Current Assets, Loans and Advances 1,800.68 1,609.42 1,758.21 761.74 975.65 667.59 2,144.51
Less : Current Liabilities and Provisions 519.11 831.82 803.47 362.47 615.19 349.12 1,124.86
Total Net Current Assets 1,281.57 777.60 954.74 399.27 360.46 318.47 1,019.65
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 3,766.05 4,649.42 4,560.52 1,801.33 1,824.98 1,949.66 2,137.38
Note :
Book Value of Unquoted Investments 1,465.19 1,240.70 2,366.87 968.46 1,046.54 1,295.36 786.82
Market Value of Quoted Investments 311.48 1,279.54 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 4,437.15 5,478.48 5,370.32 3,869.40 3,871.49 2,712.56 540.67
Number of Equity shares outstanding 8.95 8.94 8.93 5.96 5.96 5.88 5.84
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Dec 2012 Dec 2011
INCOME :
Sales Turnover 2,839.38 2,755.44 2,862.19 1,195.85 1,340.96 2,307.33 2,550.04
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 92.19 -151.08 -110.09 -14.16 -5.73 -42.56 -51.25
Total Income 2,931.56 2,604.37 2,752.10 1,181.69 1,335.23 2,264.76 2,498.79
EXPENDITURE :
Raw Materials 847.50 810.26 1,340.33 495.38 562.64 749.54 694.08
Excise Duty 0.00 0.00 0.00 3.69 5.85 13.28 12.54
Power and Fuel Cost 49.69 33.19 77.18 16.02 18.56 64.35 54.24
Other Manufacturing Expenses 49.69 33.19 77.18 16.02 18.56 64.35 54.24
Employee Cost 434.05 419.16 357.70 172.06 157.18 280.87 302.74
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 1,380.94 1,295.80 1,852.39 703.17 762.79 1,172.38 1,117.85
Profit before Interest, Depreciation and Tax 3,146.90 3,324.08 3,022.63 995.54 879.86 3,558.63 3,708.10
Interest and Financial Charges 196.24 183.10 168.17 47.44 108.88 193.44 194.83
Profit before Depreciation and Tax 2,950.65 3,140.98 2,854.46 948.10 770.99 3,365.18 3,513.27
Depreciation 154.04 126.15 131.25 64.03 56.48 109.48 104.30
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 670.20 463.15 150.98 898.23 1,807.60 948.38 263.16
Tax 9.73 63.40 42.45 53.23 40.86 102.14 38.68
Profit After Tax 660.47 399.75 108.52 845.00 1,766.75 846.24 224.48
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. 660.47 399.75 108.52 845.00 1,766.75 846.24 224.48
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 915.61 309.38 -267.04 241.51 3,041.32 1,293.10 477.79
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 48.80 45.08 26.02 643.32 3,008.89 11.80 11.74
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 281.50 236.31 1,287.73 630.04 443.04 0.06 0.00
Extraordinary Items 566.54 129.81 -64.52 741.69 1,689.90 658.75 49.47
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Dec 2012 Dec 2011
INCOME :
Sales Turnover 1,469.61 1,381.82 2,203.49 929.42 1,063.85 712.01 749.62
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -17.79 -12.71 4.48 -6.88 -8.22 6.68 6.62
Total Income 1,451.82 1,369.11 2,207.97 922.54 1,055.63 718.68 756.24
EXPENDITURE :
Raw Materials 759.15 634.79 1,066.70 421.68 454.49 252.31 289.61
Excise Duty 0.00 0.00 57.79 3.69 5.89 2.17 4.81
Power and Fuel Cost 33.08 25.82 74.70 13.00 14.45 9.40 9.85
Other Manufacturing Expenses 33.08 25.82 74.70 13.00 14.45 9.40 9.85
Employee Cost 224.54 228.48 274.97 120.20 111.37 70.92 62.98
Selling and Administration Expenses 0.00 0.00 15.16 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 1,049.85 914.92 1,564.02 571.56 600.65 344.20 377.10
Profit before Interest, Depreciation and Tax 695.09 1,361.13 1,756.56 620.81 645.45 521.28 529.30
Interest and Financial Charges 81.97 71.96 102.71 34.42 105.03 71.22 80.59
Profit before Depreciation and Tax 613.12 1,289.16 1,653.85 586.38 540.42 450.06 448.71
Depreciation 77.80 70.01 105.85 49.25 47.25 19.10 17.62
Profit Before Tax 899.28 139.25 189.29 669.03 4,611.95 59.89 126.18
Tax 7.68 30.71 28.21 136.71 1,099.02 3.90 8.25
Profit After Tax 891.59 108.54 161.07 532.32 3,512.92 55.99 117.92
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 1,284.59 436.23 356.67 638.02 3,749.30 254.38 220.90
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 47.82 43.23 33.58 597.28 2,726.80 9.88 9.87
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 1,465.19 1,240.70 2,366.87 968.46 1,046.54 1,295.36 786.82
Extraordinary Items 705.76 -58.56 -25.18 518.61 4,494.84 -64.41 55.91
Rs in Cr Dec 2011 Dec 2010 Dec 2009 Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash and Cash Equivalents at Beginning of the year 322.28 91.93 71.22 133.70 16.92 89.25 7.31
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 272.69 186.38 142.94 114.88 -34.57 66.54 59.23
Adjustments :
Depreciation 104.30 63.85 49.29 40.44 37.11 32.49 23.58
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 -0.21 -0.01 -11.27 -0.10 -1.38 0.35 1.43
P/L on Sales of Invest 1.96 4.16 0.00 -85.31 -96.29 0.00 -2.53
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 -203.34 67.38 -158.94 -28.78 -8.20 -49.17 28.66
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 570.50 16.52 126.77 81.77 122.34 52.81 -58.30
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 -33.17 -2.05 -1.34 1.40 -1.61 -0.20 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) 179.30 136.58 68.20 77.12 69.89 44.65 34.92
Direct Taxes Paid -58.30 -39.29 -8.81 -9.80 -5.07 -9.30 -6.99
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 -50.68 -6.00 -29.32 21.63 6.11 -4.94 9.09
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items -18.88 1.56 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 648.10 323.93 63.86 117.82 98.70 107.85 79.03
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets -239.17 -166.67 -131.06 -302.84 -251.27 -158.45 -146.54
Sale of Fixed Assets 22.22 2.79 20.37 4.95 9.43 0.58 0.63
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 0.01 0.00 0.00
Financial / Capital Investment :
Purchase of Investments -436.41 -417.93 -41.98 -403.48 -472.84 -104.18 -63.89
Sale of Investments 0.00 20.83 3.02 474.48 113.08 0.00 0.56
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 -656.47 -941.00 -147.64 -218.93 -591.39 -258.20 -207.40
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 0.00 601.70 0.00 174.88
Proceed from 0ther Long Term Borrowings 453.33 695.28 155.54 130.89 59.10 122.08 96.86
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 263.12 28.07 -5.91 78.76 5.91 50.00
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 -0.44 9.12
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 -10.07 -7.59 0.00 -0.69 -8.18 -6.99 -5.77
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid -182.70 -121.68 -65.90 -60.92 -67.47 -44.51 -36.17
Others 0.00 -223.38 -0.48 0.00 -4.96 -1.20 0.00
Net Cash used in Financing Activities -101.64 850.10 91.64 13.43 655.20 87.89 204.99
Net Inc./(Dec.) in Cash and Cash Equivalent -110.01 233.03 7.56 -87.67 162.51 -62.46 76.62
Cash and Cash Equivalents at End of the year 212.27 324.96 78.78 46.04 179.43 26.79 83.93
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Dec 2012 Dec 2011
Cash and Cash Equivalents at Beginning of the year 266.12 280.07 227.75 515.69 18.48 69.07 67.37
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 164.13 182.65 189.29 669.03 4,611.95 59.89 126.18
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 65.59 411.74 0.00 207.39 -3.34 12.12 101.69
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 447.36 -344.05 0.00 304.95 3,998.54 898.00 -3.83
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 -706.77 -67.24 0.00 -802.21 -3,497.98 -962.19 -92.82
Net Cash used in Financing Activities -706.77 -67.24 0.00 -802.21 -3,497.98 -962.19 -92.82
Net Inc./(Dec.) in Cash and Cash Equivalent -193.82 0.45 590.02 -289.87 497.21 -50.14 1.70
Cash and Cash Equivalents at End of the year 72.30 280.52 817.78 225.82 515.69 18.93 69.07
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 663.46 664.15 749.04 995.60 841.77 888.41 933.93
Other Income 10.64 21.80 15.67 22.27 36.07 73.05 26.19
Stock Adjustment -83.89 -37.47 67.44 83.07 13.46 -9.02 -67.91
Raw Material 276.13 220.85 162.73 292.96 289.31 258.69 270.83
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 105.36 105.35 117.77 157.73 146.46 152.41 154.82
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 136.88 179.49 158.86 222.99 188.68 194.73 179.23
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 80.78 86.52 122.87 131.18 87.31 156.92 197.78
Interest 44.12 45.47 49.78 61.88 64.03 59.19 56.98
Gross Profit 47.30 62.85 88.76 91.57 59.35 170.78 166.99
Depreciation 42.87 44.34 39.07 54.30 51.14 52.89 49.38
Taxation -4.27 -3.95 -0.16 4.16 -3.34 17.46 8.10
Extra Ordinary Item -0.01 581.11 44.92 -3.22 0.00 32.48 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 3.75 581.92 88.45 16.03 8.84 131.21 196.30
Minority Interest -1.75 -8.88 -2.63 -3.14 -5.22 -19.58 -8.85
Share Of P/L Of Associates -7.91 -5.21 -3.23 -5.30 -3.06 0.69 -0.13
Net P/L After Minority Interest and Share Of Associates -5.91 567.83 82.59 7.59 0.56 112.32 187.32
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 89.55 89.50 89.50 89.49 89.47 89.42 89.37
EPS Before Extra Ordinary Items
Basic EPS -0.66 63.45 9.23 0.85 0.06 12.57 20.96
Diluted EPS -0.66 63.43 9.22 0.85 0.06 12.54 20.93
EPS After Extra Ordinary Items
Basic EPS -0.66 63.45 9.23 0.85 0.06 12.57 20.96
Diluted EPS -0.66 63.43 9.22 0.85 0.06 12.54 20.93
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 349.77 389.02 297.86 588.48 537.09 522.80 580.44
Other Income 15.77 49.46 58.33 39.10 44.12 57.33 36.44
Stock Adjustment -32.10 -47.70 23.85 34.13 6.24 33.40 -11.79
Raw Material 236.62 196.05 150.32 256.25 274.88 142.49 257.15
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 52.35 54.75 59.05 106.62 97.58 102.07 103.60
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 56.18 75.35 66.87 125.20 121.15 101.69 118.08
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 27.70 104.83 -2.44 40.16 15.57 83.98 77.47
Interest 11.47 11.47 22.20 35.84 36.91 29.22 27.78
Gross Profit 32.00 142.82 33.69 43.42 22.78 112.09 86.13
Depreciation 20.03 20.69 21.36 34.76 33.62 34.14 33.28
Taxation 1.37 22.30 -17.48 -9.62 -0.56 5.70 4.44
Net Profit / Loss 10.54 760.54 104.23 12.56 8.95 75.15 -24.52
Extra Ordinary Item -0.01 692.14 66.45 0.00 0.00 -11.20 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 89.55 89.50 89.50 89.49 89.47 89.42 89.37
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 1.18 84.97 11.65 1.40 1.00 8.41 -2.74
Diluted EPS 1.18 84.95 11.63 1.40 1.00 8.39 -2.74
EPS After Extra Ordinary Items
Basic EPS 1.18 84.97 11.65 1.40 1.00 8.41 -2.74
Diluted EPS 1.18 84.95 11.63 1.40 1.00 8.39 -2.74
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 2,839.38 1,413.19 1,837.37 2,755.44 1,822.34 1,829.04 2,862.19
Other Income 94.06 37.47 58.34 161.08 99.24 74.41 92.10
Stock Adjustment 92.19 29.97 96.53 -151.08 -76.93 -79.48 -110.09
Raw Material 847.50 383.58 582.27 810.26 529.52 551.76 1,340.33
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 434.05 223.12 304.19 419.16 307.23 355.67 357.70
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 629.95 338.35 411.67 527.76 373.96 385.45 588.23
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 396.54 209.39 218.49 527.35 354.70 287.67 413.97
Interest 196.24 95.25 125.91 183.10 116.17 122.14 168.17
Gross Profit 294.36 151.61 150.92 505.33 337.77 239.94 337.90
Depreciation 154.03 83.41 105.44 126.15 102.27 95.13 131.25
Taxation 9.73 -4.11 0.82 63.40 25.56 24.46 42.46
Extra Ordinary Item 610.12 626.03 -3.22 166.23 32.48 0.00 -23.15
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 697.14 670.37 24.87 445.58 327.51 118.10 99.67
Minority Interest -19.87 -11.51 -8.36 -46.20 -8.85 -17.77 13.53
Share Of P/L Of Associates -16.80 -8.44 -8.36 0.36 0.56 -0.20 -4.68
Net P/L After Minority Interest and Share Of Associates 660.47 650.42 8.15 399.74 319.22 100.13 108.52
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 89.50 89.50 89.49 89.42 89.42 89.37 89.35
EPS Before Extra Ordinary Items
Basic EPS 73.81 0.00 0.91 44.73 0.00 11.20 13.14
Diluted EPS 73.78 0.00 0.91 44.64 0.00 11.18 13.06
EPS After Extra Ordinary Items
Basic EPS 73.81 0.00 0.91 44.73 0.00 11.20 13.14
Diluted EPS 73.78 0.00 0.91 44.64 0.00 11.18 13.06
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 1,469.61 686.88 1,125.57 2,109.80 1,103.24 1,030.63 2,221.63
Other Income 156.20 107.79 83.22 176.14 93.77 82.42 108.88
Stock Adjustment -17.79 -23.85 40.37 9.95 21.61 -11.19 3.51
Raw Material 759.15 346.37 531.13 855.68 399.64 451.44 1,188.93
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 224.53 113.80 204.20 397.31 205.67 195.85 274.16
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 266.73 142.22 246.35 441.16 219.77 227.69 395.52
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 197.10 102.39 55.73 281.82 161.45 117.99 269.87
Interest 81.97 33.67 72.75 114.74 57.00 57.98 102.62
Gross Profit 271.33 176.51 66.20 343.22 198.22 142.43 276.13
Depreciation 77.81 42.05 68.38 126.63 67.42 59.67 102.69
Taxation 7.68 4.82 -10.18 15.36 10.14 5.22 14.71
Net Profit / Loss 891.60 864.77 21.51 108.54 50.63 57.90 130.20
Extra Ordinary Item 735.14 758.59 0.00 -14.23 -11.20 0.00 -1.73
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 89.50 89.50 89.49 89.42 89.42 89.37 89.35
Equity Dividend Rate 20.00 0.00 0.00 45.00 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 99.65 0.00 2.40 12.15 0.00 6.48 15.77
Diluted EPS 99.61 0.00 2.40 12.12 0.00 6.47 15.67
EPS After Extra Ordinary Items
Basic EPS 99.65 0.00 2.40 12.15 0.00 6.48 15.77
Diluted EPS 99.61 0.00 2.40 12.12 0.00 6.47 15.67