20 Sep 2018 | 9:30 AM
 

Syngene International Ltd. Share Price Live (BSE)
0

BSE Code: 539268 | NSE Symbol: SYNGENE
622.10
-15.40
(-2.41 %)
19 Sep 2018 | 03:45 PM
Change company
  • Open (Rs)
    641.25
  • Prev. close (Rs.)
    637.50
  • High (Rs.)
    657.50
  • Low (Rs.)
    615.05
  • 52W H (Rs.)
    699.80
  • 52W L (Rs.)
    472.00
  • Volume
    21962
  • MCap (Rs in Cr.)
    12,442.00

Syngene International Ltd. Financial Information

Mar 2018
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 15.27
Adjusted Cash EPS (Rs.) 21.84
Reported EPS (Rs.) 15.27
Reported Cash EPS (Rs.) 21.84
Dividend Per Share 0.00
Operating Profit Per Share (Rs.) 23.24
Book Value (Excl Rev Res) Per Share (Rs.) 23.24
Book Value (Incl Rev Res) Per Share (Rs.) 23.24
Net Operating Income Per Share (Rs.) 71.16
Free Reserves Per Share (Rs.) 0.00
PROFITABILITY RATIOS
Operating Margin (%) 32.66
Gross Profit Margin (%) 23.42
Net Profit Margin (%) 21.46
Adjusted Cash Margin (%) 29.41
Adjusted Return On Net Worth (%) 17.75
Reported Return On Net Worth (%) 17.75
Return On long Term Funds (%) 17.13
LEVERAGE RATIOS
Long Term Debt / Equity 0.34
Total Debt/Equity 0.39
Owners fund as % of total Source 0.39
Fixed Assets Turnover Ratio 0.00
LIQUIDITY RATIOS
Current Ratio 2.29
Current Ratio (Inc. ST Loans) 1.92
Quick Ratio 2.10
Inventory Turnover Ratio 23.24
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00
Dividend payout Ratio (Cash Profit) 0.00
Earning Retention Ratio 100.00
Cash Earnings Retention Ratio 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.52
Financial Charges Coverage Ratio 23.20
Fin. Charges Cov.Ratio (Post Tax) 20.24
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00
Selling Cost Component 0.00
Exports as percent of Total Sales 0.00
Import Comp. in Raw Mat. Consumed 0.00
Long term assets / Total Assets 0.00
Bonus Component In Equity Capital (%) 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 11,474.60
EV / Net Sales (X) 8.06
EV / EBITDA (X) 21.79
MarketCap / Sales (X) 8.74
Retention Ratios (%) 0.00
Price / BV (X) 0.00
Price / Sales (X) 8.74
Earning Yield (%) 0.02
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 15.26 14.36 11.11 8.79 24.89 18.85 14.75
Adjusted Cash EPS (Rs.) 21.82 20.08 15.99 12.88 37.00 29.91 26.12
Reported EPS (Rs.) 15.26 14.36 11.11 8.79 24.89 18.85 14.75
Reported Cash EPS (Rs.) 21.82 20.08 15.99 12.88 37.00 29.91 26.12
Dividend Per Share 1.00 0.00 1.00 21.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 23.22 20.38 17.96 14.12 39.58 31.11 28.49
Book Value (Excl Rev Res) Per Share (Rs.) 23.22 20.38 17.96 14.12 39.58 31.11 28.49
Book Value (Incl Rev Res) Per Share (Rs.) 23.22 20.38 17.96 14.12 39.58 31.11 28.49
Net Operating Income Per Share (Rs.) 71.16 60.04 55.58 43.20 129.14 101.54 86.59
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 32.63 33.94 32.32 32.68 30.65 30.63 32.90
Gross Profit Margin (%) 23.39 24.42 23.53 23.22 21.27 19.74 19.77
Net Profit Margin (%) 21.43 23.92 19.98 20.35 19.27 18.56 17.03
Adjusted Cash Margin (%) 29.39 31.58 28.61 29.41 28.31 29.23 30.05
Adjusted Return On Net Worth (%) 17.73 20.33 21.01 20.71 20.44 19.68 23.92
Reported Return On Net Worth (%) 17.73 20.33 21.01 20.71 20.44 19.68 23.92
Return On long Term Funds (%) 17.12 17.30 14.99 24.48 23.81 21.75 27.87
LEVERAGE RATIOS
Long Term Debt / Equity 0.34 0.49 0.69 0.02 0.00 0.00 0.01
Total Debt/Equity 0.39 0.56 0.85 0.18 0.23 0.00 0.33
Owners fund as % of total Source 0.39 0.56 0.85 0.18 0.23 0.00 0.33
Fixed Assets Turnover Ratio 0.62 0.58 0.75 0.95 1.05 1.21 1.10
LIQUIDITY RATIOS
Current Ratio 2.29 2.17 2.91 1.58 1.06 1.29 1.00
Current Ratio (Inc. ST Loans) 1.92 1.62 1.67 1.20 0.64 1.29 0.55
Quick Ratio 2.10 2.01 2.82 1.49 1.02 1.20 0.92
Inventory Turnover Ratio 23.22 20.38 17.96 14.12 39.58 31.11 28.49
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 7.89 0.00 9.04 65.02 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 5.52 0.00 6.27 44.38 0.00 0.00 0.00
Earning Retention Ratio 92.11 100.00 90.96 34.98 100.00 100.00 100.00
Cash Earnings Retention Ratio 94.48 100.00 93.73 55.62 100.00 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.52 1.96 2.80 0.60 0.77 0.00 0.77
Financial Charges Coverage Ratio 23.18 27.33 43.32 37.06 556.50 26.57 13.59
Fin. Charges Cov.Ratio (Post Tax) 20.23 23.95 38.92 33.46 502.00 25.92 13.32
COMPONENT RATIOS
Material Cost Component(% earnings) 27.77 26.74 28.43 28.99 27.13 27.00 27.50
Selling Cost Component 0.00 0.00 0.19 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 90.14 94.98 95.56 94.98 97.89 96.63 94.02
Import Comp. in Raw Mat. Consumed 0.00 0.00 45.39 44.20 43.25 44.91 48.42
Long term assets / Total Assets 0.62 0.58 0.75 0.95 1.05 1.21 1.10
Bonus Component In Equity Capital (%) 96.40 96.40 96.79 96.83 79.98 79.98 86.61
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 11,475.50 11,914.70 11,722.10 12,326.30 12,350.40 12,430.20 12,404.30
EV / Net Sales (X) 8.06 9.92 10.59 14.33 17.66 22.60 29.77
EV / EBITDA (X) 21.81 24.91 32.21 42.10 55.48 71.98 89.50
MarketCap / Sales (X) 8.74 10.36 11.24 14.47 17.79 22.62 29.86
Retention Ratios (%) 92.11 0.00 90.96 34.98 0.00 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 8.74 10.36 11.19 14.40 4.64 5.90 7.20
Earning Yield (%) 0.02 0.02 0.02 0.01 0.04 0.03 0.02
Rs in Cr Mar 2018
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 200.00
Preference Share Capital 0.00
Init. Contribution Settler 0.00
Equity Share Application Money 0.00
Preference Share Application Money 0.00
Employee Stock Opiton 0.00
Reserves and Surplus 1,520.40
Loan Funds
Secured Loans 663.60
Unsecured Loans 0.00
Minority Interest 0.00
Policy Holders Funds 0.00
Group Share in Joint Venture 0.00
Total 2,384.00
USES OF FUNDS
Fixed Assets
Gross Block 1,649.90
Less : Revaluation Reserve 0.00
Less: Accum. Depreciation 619.50
Net Block 1,030.40
Capital Work in Progress 155.40
Investments 157.70
Net Current Assets
Current Assets, Loans and Advances 1,845.50
Less : Current Liabilities and Provisions 805.00
Total Net Current Assets 1,040.50
Minority Interest 0.00
Group Share in Joint Venture 0.00
Miscellaneous expenses not written 0.00
Total 2,384.00
Note :
Book Value of Unquoted Investments 0.00
Market Value of Quoted Investments 152.20
Contingent liabilities 721.50
Number of Equity shares outstanding 20.00
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 200.00 200.00 199.20 199.10 26.10 26.10 24.10
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 1,520.10 1,213.10 853.60 645.80 633.20 492.50 272.70
Loan Funds
Secured Loans 663.60 787.00 891.00 18.60 94.80 0.00 71.90
Unsecured Loans 0.00 0.00 0.00 136.40 60.10 0.00 24.90
Total 2,383.70 2,200.10 1,943.80 999.90 814.20 518.60 393.60
USES OF FUNDS
Fixed Assets
Gross Block 1,649.90 1,325.90 1,108.60 936.80 394.10 381.00 383.00
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 619.50 515.50 528.40 433.50 0.00 0.00 0.00
Net Block 1,030.40 810.40 580.20 503.30 394.10 381.00 383.00
Capital Work in Progress 155.40 174.90 236.80 105.10 45.30 8.80 10.80
Investments 158.00 540.40 276.40 146.00 352.10 69.20 0.10
Net Current Assets
Current Assets, Loans and Advances 1,844.60 1,249.10 1,296.10 667.10 399.40 265.20 192.70
Less : Current Liabilities and Provisions 804.70 574.70 445.70 421.60 376.70 205.60 193.00
Total Net Current Assets 1,039.90 674.40 850.40 245.50 22.70 59.60 -0.30
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 2,383.70 2,200.10 1,943.80 999.90 814.20 518.60 393.60
Note :
Book Value of Unquoted Investments 0.30 0.00 276.40 146.00 352.10 69.20 0.10
Market Value of Quoted Investments 152.20 534.80 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 721.50 442.00 268.10 319.90 220.20 163.20 144.00
Number of Equity shares outstanding 20.00 20.00 19.92 19.91 5.42 5.42 4.81
Rs in Cr Mar 2018
INCOME :
Sales Turnover 1,423.10
Other Income 395.20
Stock Adjustments -13.50
Total Income 1,804.80
EXPENDITURE :
Raw Materials 0.00
Excise Duty 0.00
Power and Fuel Cost 34.70
Other Manufacturing Expenses 429.90
Employee Cost 379.60
Selling and Administration Expenses 0.00
Miscellaneous Expenses 0.00
Less: Preoperative Expenditure Capitalised 0.00
Total Expenditures 844.20
Profit before Interest, Depreciation and Tax 1,672.60
Interest and Financial Charges 22.70
Profit before Depreciation and Tax 1,649.90
Depreciation 131.40
Minority Interest before PAT 0.00
Profit Before Tax 372.50
Tax 67.10
Profit After Tax 305.40
Minority Interest after PAT 0.00
Profit/Loss of Associate Company 0.00
Profit after Minority Interest and P/L of Assoc. Co. 305.40
Adjustment below Net Profit 0.00
P and L Balance brought forward 0.00
Appropriations 1,308.00
P and L Bal. carried down 0.00
Equity Dividend 0.00
Preference Dividend 0.00
Corporate Dividend Tax 0.00
Equity Dividend (%) 0.00
Earning Per Share (Rs.) 0.00
Book Value 0.00
Extraordinary Items 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 1,423.10 1,200.90 1,107.00 859.90 699.50 550.00 416.70
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -13.50 0.60 -4.40 -10.30 1.60 -3.30 -2.30
Total Income 1,409.60 1,201.50 1,102.60 849.60 701.10 546.70 414.40
EXPENDITURE :
Raw Materials 395.20 321.20 314.80 249.30 189.80 148.50 114.60
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 34.70 30.40 31.20 27.50 23.40 21.20 19.60
Other Manufacturing Expenses 34.70 30.40 31.20 27.50 23.40 21.20 19.60
Employee Cost 376.90 308.60 250.30 201.90 155.60 123.50 98.40
Selling and Administration Expenses 0.00 0.00 2.20 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 841.50 690.60 629.70 506.20 392.20 314.40 252.20
Profit before Interest, Depreciation and Tax 1,672.60 1,343.40 1,117.00 944.70 394.50 387.50 393.20
Interest and Financial Charges 22.70 17.50 8.40 7.90 0.40 6.50 10.20
Profit before Depreciation and Tax 1,649.90 1,325.90 1,108.60 936.80 394.10 381.00 383.00
Depreciation 131.40 114.30 97.30 81.40 65.60 59.90 54.70
Profit Before Tax 372.10 346.50 258.20 203.50 156.60 106.30 73.70
Tax 67.00 59.20 37.00 28.50 21.80 4.20 2.70
Profit After Tax 305.10 287.30 221.20 175.00 134.80 102.10 71.00
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 1,307.70 1,002.60 763.60 675.50 500.30 365.50 284.20
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 24.10 0.00 15.90 94.50 0.00 0.00 0.00
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 0.30 0.00 276.40 146.00 352.10 69.20 0.10
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
No Data Found !!
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 234.50 387.30 115.70 91.80 11.80 37.70 5.90
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 305.10 287.30 258.20 203.50 156.60 106.30 73.70
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 445.60 398.10 0.00 18.50 299.50 103.50 122.20
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 -349.60 -469.10 0.00 12.00 -374.20 -150.10 -22.60
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 -78.70 -81.20 0.00 -10.10 155.40 20.70 -69.90
Net Cash used in Financing Activities -78.70 -81.20 0.00 -10.10 155.40 20.70 -69.90
Net Inc./(Dec.) in Cash and Cash Equivalent 17.30 -152.80 271.60 23.90 79.80 -25.90 31.80
Cash and Cash Equivalents at End of the year 251.80 234.50 387.30 115.70 91.60 11.80 37.70
Rs in Cr Jun 2018 Mar 2018 Dec 2017
Sales 406.00 409.10 387.70
Other Income 18.80 16.60 11.60
Stock Adjustment -8.00 8.60 5.50
Raw Material 136.80 117.00 101.30
Power And Fuel 0.00 0.00 0.00
Employee Expenses 107.70 104.10 95.80
Excise 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00
Other Expenses 60.00 50.30 58.90
Provisions Made 0.00 0.00 0.00
Operating Profit 109.50 129.10 126.20
Interest 7.90 7.10 5.10
Gross Profit 120.40 138.60 132.70
Depreciation 37.30 34.20 35.00
Taxation 16.90 19.90 15.70
Extra Ordinary Item 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00
Net Profit / Loss 66.20 84.50 82.00
Minority Interest 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 66.20 84.50 82.00
Cost of Investments In Subsidiary\t 0.00 0.00 0.00
Equity Capital 200.00 200.00 200.00
EPS Before Extra Ordinary Items
Basic EPS 3.34 4.27 4.14
Diluted EPS 3.33 4.25 4.13
EPS After Extra Ordinary Items
Basic EPS 3.34 4.27 4.14
Diluted EPS 3.33 4.25 4.13
Equity Dividend Rate 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 406.00 409.10 387.70 335.20 291.10 291.30 332.10
Other Income 18.80 16.60 11.60 16.40 17.20 23.90 14.60
Stock Adjustment -8.00 8.60 5.50 -18.60 -9.00 2.40 2.80
Raw Material 136.80 117.00 101.30 98.60 78.30 78.40 88.30
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 105.60 102.00 95.20 93.70 86.00 77.90 80.10
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 62.40 52.70 59.60 48.00 39.80 32.20 48.10
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 109.20 128.80 126.10 113.50 96.00 100.40 112.80
Interest 7.90 7.10 5.10 5.20 5.30 2.80 6.80
Gross Profit 120.10 138.30 132.60 124.70 107.90 121.50 120.60
Depreciation 37.30 34.20 35.00 30.30 31.90 31.10 28.80
Taxation 16.80 19.80 15.70 17.50 14.00 12.00 17.40
Net Profit / Loss 66.00 84.30 81.90 76.90 62.00 78.40 74.40
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 200.00 200.00 200.00 200.00 200.00 200.00 200.00
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 3.33 4.26 4.14 3.88 3.16 4.00 3.80
Diluted EPS 3.32 4.24 4.13 3.87 3.13 3.95 3.76
EPS After Extra Ordinary Items
Basic EPS 3.33 4.26 4.14 3.88 3.16 4.00 3.80
Diluted EPS 3.32 4.24 4.13 3.87 3.13 3.95 3.76
Rs in Cr Mar 2018 Sep 2017
Sales 796.80 626.30
Other Income 28.20 33.60
Stock Adjustment 14.10 -27.60
Raw Material 218.30 176.90
Power And Fuel 0.00 0.00
Employee Expenses 199.90 179.70
Excise 0.00 0.00
Admin And Selling Expenses 0.00 0.00
Research And Devlopment Expenses 0.00 0.00
Expenses Capitalised 0.00 0.00
Other Expenses 109.20 87.80
Provisions Made 0.00 0.00
Operating Profit 255.30 209.50
Interest 12.20 10.50
Gross Profit 271.30 232.60
Depreciation 69.20 62.20
Taxation 35.60 31.50
Extra Ordinary Item 0.00 0.00
Prior Year Adjustments 0.00 0.00
Net Profit / Loss 166.50 138.90
Minority Interest 0.00 0.00
Share Of P/L Of Associates 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 166.50 138.90
Cost of Investments In Subsidiary\t 0.00 0.00
Equity Capital 200.00 200.00
EPS Before Extra Ordinary Items
Basic EPS 0.00 0.00
Diluted EPS 0.00 0.00
EPS After Extra Ordinary Items
Basic EPS 0.00 0.00
Diluted EPS 0.00 0.00
Equity Dividend Rate 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Dec 2016 Mar 2016
Sales 1,423.10 796.80 626.30 1,200.90 623.40 1,107.00 611.90
Other Income 61.80 28.20 33.60 70.70 38.50 6.10 3.00
Stock Adjustment -13.50 14.10 -27.60 0.60 5.20 -4.40 6.60
Raw Material 395.20 218.30 176.90 321.20 166.70 314.80 164.70
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 376.90 197.20 179.70 308.60 158.00 250.30 135.10
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 200.10 112.30 87.80 162.90 80.30 188.50 108.40
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 464.40 254.90 209.50 407.60 213.20 357.80 197.10
Interest 22.70 12.20 10.50 17.50 9.60 8.40 2.20
Gross Profit 503.50 270.90 232.60 460.80 242.10 355.50 197.90
Depreciation 131.40 69.20 62.20 114.30 59.90 97.30 51.30
Taxation 67.00 35.50 31.50 59.20 29.40 37.00 21.30
Net Profit / Loss 305.10 166.20 138.90 287.30 152.80 221.20 125.30
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 200.00 200.00 200.00 200.00 200.00 199.20 199.20
Equity Dividend Rate 10.00 0.00 0.00 10.00 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 15.46 0.00 7.02 14.71 0.00 11.40 0.00
Diluted EPS 15.41 0.00 7.00 14.55 0.00 11.06 0.00
EPS After Extra Ordinary Items
Basic EPS 15.46 0.00 7.02 14.71 0.00 11.40 0.00
Diluted EPS 15.41 0.00 7.00 14.55 0.00 11.06 0.00