26 Jun 2019 | 6:35 PM
 

Tata Consultancy Services Ltd. Share Price Live (BSE)
0

BSE Code: 532540 | NSE Symbol: TCS
2,253.70
-13.05
(-0.57 %)
26 Jun 2019 | 04:01 PM
Change company
  • Open (Rs)
    2,272.90
  • Prev. close (Rs.)
    2,266.75
  • High (Rs.)
    2,272.90
  • Low (Rs.)
    2,251.10
  • 52W H (Rs.)
    2,290.65
  • 52W L (Rs.)
    1,784.00
  • Volume
    67735
  • MCap (Rs in Cr.)
    8,45,675.01

Tata Consultancy Services Ltd. Financial Information

Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 84.11 135.19 133.76 123.52 99.91 98.55 71.82
Adjusted Cash EPS (Rs.) 89.59 145.71 143.85 133.10 109.09 105.44 77.34
Reported EPS (Rs.) 83.87 134.91 133.42 123.17 101.35 97.69 71.01
Reported Cash EPS (Rs.) 89.35 145.43 143.50 132.75 110.54 104.58 76.53
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 105.28 169.86 163.98 155.69 124.99 128.41 92.17
Book Value (Excl Rev Res) Per Share (Rs.) 105.28 169.86 163.98 155.69 124.99 128.41 92.17
Book Value (Incl Rev Res) Per Share (Rs.) 105.28 169.86 163.98 155.69 124.99 128.41 92.17
Net Operating Income Per Share (Rs.) 390.32 643.08 598.68 551.38 483.21 417.67 321.83
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 26.97 26.41 27.39 28.23 25.86 30.74 28.63
Gross Profit Margin (%) 25.56 24.77 25.70 26.49 23.96 29.09 26.92
Net Profit Margin (%) 21.48 20.97 22.28 22.33 20.97 23.42 22.09
Adjusted Cash Margin (%) 22.29 22.00 23.19 23.47 21.83 24.78 23.61
Adjusted Return On Net Worth (%) 35.28 30.40 30.57 34.24 38.64 39.23 36.46
Reported Return On Net Worth (%) 35.18 30.33 30.49 34.14 39.20 38.89 36.05
Return On long Term Funds (%) 46.66 40.08 40.03 44.79 51.06 51.58 46.77
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.01
Total Debt/Equity 0.00 0.00 0.00 0.00 0.01 0.01 0.01
Owners fund as % of total Source 0.00 0.00 0.00 0.00 0.01 0.01 0.01
Fixed Assets Turnover Ratio 1.67 1.43 1.49 1.76 1.85 1.82 1.80
LIQUIDITY RATIOS
Current Ratio 2.89 2.78 2.93 3.02 2.67 3.00 3.04
Current Ratio (Inc. ST Loans) 2.89 2.75 2.89 3.00 2.64 2.97 3.00
Quick Ratio 2.79 2.61 2.75 2.86 2.64 2.98 3.01
Inventory Turnover Ratio 105.28 169.86 163.98 155.69 124.99 128.41 92.17
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 36.29 41.53 41.64 39.05 91.22 36.91 36.21
Dividend payout Ratio (Cash Profit) 34.07 38.52 38.71 36.23 83.64 34.48 33.60
Earning Retention Ratio 63.81 58.56 58.47 61.06 7.47 63.41 64.20
Cash Earnings Retention Ratio 66.02 61.55 61.38 63.86 15.26 65.81 66.75
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.01 0.01 0.01 0.01 0.01 0.01
Financial Charges Coverage Ratio 221.30 695.35 1,141.62 1,023.06 265.97 695.47 396.33
Fin. Charges Cov.Ratio (Post Tax) 170.33 536.38 884.62 793.67 208.80 533.53 310.28
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 1.67 1.43 1.49 1.76 1.85 1.82 1.80
Bonus Component In Equity Capital (%) 91.35 79.13 79.13 79.13 79.59 79.59 79.65
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 8,33,014.63 8,38,701.63 8,41,713.63 8,39,074.63 8,27,306.59 8,31,420.79 8,39,093.47
EV / Net Sales (X) 5.69 6.81 7.14 7.72 8.74 10.16 13.32
EV / EBITDA (X) 19.01 23.20 23.04 24.85 29.85 31.04 43.66
MarketCap / Sales (X) 5.78 6.87 7.17 7.79 8.94 10.34 13.43
Retention Ratios (%) 63.71 58.47 58.36 60.95 8.78 63.09 63.79
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 11.42
Price / Sales (X) 5.77 3.50 3.76 4.09 4.66 5.40 7.00
Earning Yield (%) 0.04 0.06 0.06 0.05 0.04 0.04 0.03
Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 80.12 131.86 120.04 117.11 95.62 94.17 65.23
Adjusted Cash EPS (Rs.) 84.70 140.46 128.03 124.51 102.73 99.69 69.33
Reported EPS (Rs.) 80.12 131.86 120.04 117.11 98.31 94.17 65.23
Reported Cash EPS (Rs.) 84.70 140.46 128.03 124.51 105.43 99.69 69.33
Dividend Per Share 30.00 50.00 47.00 43.50 79.00 32.00 22.00
Operating Profit Per Share (Rs.) 93.18 145.25 137.48 137.30 107.36 109.94 73.09
Book Value (Excl Rev Res) Per Share (Rs.) 93.18 145.25 137.48 137.30 107.36 109.94 73.09
Book Value (Incl Rev Res) Per Share (Rs.) 93.18 145.25 137.48 137.30 107.36 109.94 73.09
Net Operating Income Per Share (Rs.) 328.24 508.58 470.42 435.76 375.64 330.18 247.42
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 28.38 28.56 29.22 31.50 28.57 33.29 29.54
Gross Profit Margin (%) 26.99 26.86 27.52 29.80 26.68 31.62 27.88
Net Profit Margin (%) 24.40 25.92 25.51 26.87 26.17 28.56 26.40
Adjusted Cash Margin (%) 24.29 26.06 25.93 27.37 25.78 28.84 26.82
Adjusted Return On Net Worth (%) 38.10 33.27 30.31 35.49 41.23 41.87 39.32
Reported Return On Net Worth (%) 38.10 33.27 30.31 35.49 42.40 41.87 39.32
Return On long Term Funds (%) 51.78 42.10 38.53 45.11 52.99 53.39 48.19
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.01
Total Debt/Equity 0.00 0.00 0.00 0.00 0.01 0.00 0.00
Owners fund as % of total Source 0.00 0.00 0.00 0.00 0.01 0.00 0.00
Fixed Assets Turnover Ratio 1.59 1.26 1.29 1.55 1.64 1.68 1.68
LIQUIDITY RATIOS
Current Ratio 2.85 2.88 3.14 3.48 2.81 3.18 2.90
Current Ratio (Inc. ST Loans) 2.85 2.85 3.09 3.41 2.78 3.18 2.85
Quick Ratio 2.74 2.67 2.93 3.27 2.80 3.16 2.88
Inventory Turnover Ratio 93.18 145.25 137.48 137.30 107.36 109.94 73.09
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 33.54 36.78 38.73 34.63 80.35 33.97 33.72
Dividend payout Ratio (Cash Profit) 31.73 34.52 36.31 32.57 74.93 32.09 31.73
Earning Retention Ratio 66.46 63.22 61.27 65.37 17.38 66.03 66.28
Cash Earnings Retention Ratio 68.27 65.48 63.69 67.43 23.11 67.91 68.27
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.01 0.01 0.01 0.01 0.00 0.01
Financial Charges Coverage Ratio 250.54 1,120.27 1,978.56 2,370.08 320.41 1,052.90 540.06
Fin. Charges Cov.Ratio (Post Tax) 187.95 897.27 1,577.75 1,888.23 260.53 836.35 444.80
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.08 0.06 0.05
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 94.76 93.17 95.36 97.60 96.27 94.87
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 72.42 71.30 78.95 74.42
Long term assets / Total Assets 1.59 1.26 1.29 1.55 1.64 1.68 1.68
Bonus Component In Equity Capital (%) 91.35 79.13 79.13 79.13 79.59 79.59 79.65
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 8,36,962.63 8,42,375.63 8,44,546.63 8,41,056.63 8,29,360.13 8,33,296.37 8,41,808.47
EV / Net Sales (X) 6.80 8.65 9.11 9.80 11.27 12.88 17.38
EV / EBITDA (X) 19.65 25.06 26.68 27.30 32.53 33.81 50.91
MarketCap / Sales (X) 6.87 8.69 9.13 9.85 11.50 13.08 17.47
Retention Ratios (%) 66.46 63.22 61.27 65.37 19.65 66.03 66.28
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 13.55
Price / Sales (X) 6.86 4.42 4.79 5.17 6.00 6.83 9.11
Earning Yield (%) 0.04 0.06 0.05 0.05 0.04 0.04 0.03
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 375.00 191.00 197.00 197.00 195.87 195.87 195.72
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 100.00
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 89,071.00 84,937.00 86,017.00 70,875.00 50,438.89 48,998.89 38,350.01
Loan Funds
Secured Loans 44.00 54.00 71.00 83.00 113.69 159.79 209.48
Unsecured Loans 0.00 181.00 200.00 113.00 186.14 94.56 1.52
Minority Interest 453.00 402.00 366.00 355.00 1,127.76 707.99 695.31
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 89,943.00 85,765.00 86,851.00 71,623.00 52,062.35 50,157.10 39,552.04
USES OF FUNDS
Fixed Assets
Gross Block 26,401.00 24,477.00 22,535.00 21,111.00 18,886.00 15,671.92 14,832.64
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 14,111.00 12,504.00 10,834.00 9,337.00 7,247.83 6,127.59 5,004.63
Net Block 12,290.00 11,973.00 11,701.00 11,774.00 11,638.17 9,544.33 9,828.01
Capital Work in Progress 963.00 1,278.00 1,541.00 1,670.00 2,766.37 3,168.48 1,895.36
Investments 29,330.00 36,008.00 41,980.00 22,822.00 1,661.78 3,433.74 1,897.34
Net Current Assets
Current Assets, Loans and Advances 72,360.00 57,037.00 48,030.00 52,830.00 57,594.56 50,991.23 38,646.51
Less : Current Liabilities and Provisions 25,000.00 20,531.00 16,401.00 17,473.00 21,598.53 16,980.68 12,715.18
Total Net Current Assets 47,360.00 36,506.00 31,629.00 35,357.00 35,996.03 34,010.55 25,931.33
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 89,943.00 85,765.00 86,851.00 71,623.00 52,062.35 50,157.10 39,552.04
Note :
Book Value of Unquoted Investments 121.00 10,707.00 19,849.00 2,467.00 1,661.78 3,426.77 1,890.37
Market Value of Quoted Investments 29,222.00 25,393.00 22,144.00 20,355.00 3.91 7.58 7.78
Contingent liabilities 4,516.00 4,088.00 8,095.00 0.00 6,148.50 7,543.19 7,337.14
Number of Equity shares outstanding 375.24 191.43 197.04 197.04 195.87 195.87 195.72
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 375.00 191.00 197.00 197.00 195.87 195.87 195.72
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 0.00 100.00
Reserves and Surplus 78,523.00 75,675.00 77,825.00 64,816.00 45,220.57 43,856.01 32,266.53
Loan Funds
Secured Loans 33.00 39.00 44.00 162.00 64.13 88.64 161.60
Unsecured Loans 0.00 181.00 200.00 1.00 186.14 1.05 1.52
Total 78,931.00 76,086.00 78,266.00 65,176.00 45,666.71 44,141.57 32,725.37
USES OF FUNDS
Fixed Assets
Gross Block 21,864.00 20,338.00 18,698.00 9,080.00 14,095.04 11,220.11 9,152.32
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 12,203.00 10,898.00 9,467.00 0.00 6,098.75 5,290.92 4,048.04
Net Block 9,661.00 9,440.00 9,231.00 9,080.00 7,996.29 5,929.19 5,104.28
Capital Work in Progress 834.00 1,238.00 1,477.00 1,640.00 2,706.94 3,047.53 1,763.85
Investments 30,469.00 37,259.00 42,930.00 24,159.00 3,398.70 5,832.42 6,324.38
Net Current Assets
Current Assets, Loans and Advances 58,536.00 43,119.00 36,120.00 42,538.00 48,963.37 42,795.05 29,819.63
Less : Current Liabilities and Provisions 20,569.00 14,970.00 11,492.00 12,241.00 17,398.59 13,462.62 10,286.77
Total Net Current Assets 37,967.00 28,149.00 24,628.00 30,297.00 31,564.78 29,332.43 19,532.86
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 78,931.00 76,086.00 78,266.00 65,176.00 45,666.71 44,141.57 32,725.37
Note :
Book Value of Unquoted Investments 4,441.00 11,287.00 20,931.00 3,903.72 3,018.81 5,452.53 5,944.49
Market Value of Quoted Investments 28,218.00 25,972.00 21,999.00 20,253.65 2,974.41 2,151.32 2,093.70
Contingent liabilities 4,721.00 8,355.00 10,149.00 19,695.42 9,161.54 10,880.43 10,984.51
Number of Equity shares outstanding 375.24 191.43 197.04 197.04 195.87 195.87 195.72
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
INCOME :
Sales Turnover 1,46,463.00 1,23,104.00 1,17,966.00 1,08,646.00 94,648.41 81,809.36 62,989.48
Other Income 2,270.00 2,700.00 2,808.00 0.00 23,419.99 19,663.47 15,118.18
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 1,48,733.00 1,25,804.00 1,20,774.00 1,08,646.00 1,18,068.40 1,01,472.83 78,107.66
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Excise Duty 0.00 0.00 0.00 0.00 4.09 3.15 0.82
Power and Fuel Cost 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Manufacturing Expenses 2,270.00 2,700.00 2,808.00 0.00 23,419.99 19,663.47 15,118.18
Employee Cost 78,246.00 66,396.00 61,621.00 55,348.00 38,701.15 29,860.01 24,039.96
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 80,516.00 69,096.00 64,429.00 55,348.00 62,125.23 49,526.63 39,158.96
Profit before Interest, Depreciation and Tax 26,599.00 24,529.00 22,567.00 21,144.00 18,990.19 15,710.44 14,881.13
Interest and Financial Charges 198.00 52.00 32.00 33.00 104.19 38.52 48.49
Profit before Depreciation and Tax 26,401.00 24,477.00 22,535.00 21,111.00 18,886.00 15,671.92 14,832.64
Depreciation 2,056.00 2,014.00 1,987.00 1,888.00 1,798.69 1,349.15 1,079.92
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 41,473.00 34,038.00 34,445.00 31,772.00 26,090.97 25,233.86 17,931.35
Tax 10,001.00 8,212.00 8,156.00 7,502.00 6,238.79 6,069.99 4,014.04
Profit After Tax 31,472.00 25,826.00 26,289.00 24,270.00 19,852.18 19,163.87 13,917.31
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. 31,472.00 25,826.00 26,289.00 24,270.00 19,852.18 19,163.87 13,917.31
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 1,11,276.00 97,053.00 82,264.00 68,134.00 59,564.21 48,861.84 36,110.01
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 10,082.00 9,284.00 9,162.00 7,993.00 15,473.87 6,267.33 4,305.88
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 121.00 10,707.00 19,849.00 2,467.00 1,661.78 3,426.77 1,890.37
Extraordinary Items -41.00 102.00 -206.00 -108.00 489.75 0.00 0.00
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
INCOME :
Sales Turnover 1,23,170.00 97,356.00 92,693.00 85,864.00 73,578.06 64,672.93 48,426.14
Other Income 2,003.00 2,006.00 1,758.00 0.00 19,796.40 16,950.73 13,360.51
Stock Adjustments 0.00 0.00 0.00 0.00 0.15 -0.07 0.00
Total Income 1,25,173.00 99,362.00 94,451.00 85,864.00 93,374.61 81,623.59 61,786.65
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00 64.62 39.77 25.02
Excise Duty 0.00 0.00 0.00 0.00 4.09 3.15 0.82
Power and Fuel Cost 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Manufacturing Expenses 2,003.00 2,006.00 1,758.00 0.00 19,796.40 16,950.73 13,360.51
Employee Cost 59,377.00 51,499.00 48,116.00 42,420.00 27,368.32 21,466.56 17,081.72
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 61,380.00 53,505.00 49,874.00 42,420.00 47,233.43 38,460.21 30,468.07
Profit before Interest, Depreciation and Tax 22,034.00 20,368.00 18,714.00 9,093.00 14,174.61 11,243.52 9,182.94
Interest and Financial Charges 170.00 30.00 16.00 13.00 79.57 23.41 30.62
Profit before Depreciation and Tax 21,864.00 20,338.00 18,698.00 9,080.00 14,095.04 11,220.11 9,152.32
Depreciation 1,716.00 1,647.00 1,575.00 1,459.00 1,393.77 1,080.55 802.86
Profit Before Tax 40,705.00 31,931.00 30,066.00 29,339.00 24,549.97 23,544.47 15,703.18
Tax 10,640.00 6,690.00 6,413.00 6,264.00 5,293.01 5,069.55 2,916.84
Profit After Tax 30,065.00 25,241.00 23,653.00 23,075.00 19,256.96 18,474.92 12,786.34
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 1,04,131.00 91,292.00 77,029.00 65,338.00 55,749.19 45,452.99 30,918.54
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 8,746.00 7,842.00 7,377.00 6,507.00 12,882.33 5,478.37 3,593.70
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 4,441.00 11,287.00 20,931.00 3,903.72 3,018.81 5,452.53 5,944.49
Extraordinary Items -14.00 86.00 -200.00 -107.00 528.38 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 1,548.59 1,024.37 1,459.54 1,067.47 1,416.56 439.72 298.87
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 13,923.31 11,020.62 8,289.63 6,150.07 5,845.95 4,918.28 3,506.62
Adjustments :
Depreciation 0.00 735.26 660.89 564.08 563.71 440.17 282.43
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 -16.04 -13.38 -125.89 -107.98 -38.22 -18.14
P/L on Sales of Assets 0.00 1.82 3.90 -7.31 1.45 0.69 -26.23
P/L on Sales of Invest 0.00 -81.85 -157.02 -50.41 -15.70 -9.90 -2.03
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 -2,352.09 110.58 -513.61 -1,672.12 -1,271.31 -1,210.85
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 402.17 557.70 465.34 632.93
Loans and Advances 0.00 -362.77 -153.17 -222.49 -137.78 -286.79 -95.28
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 -64.73 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 26.48 16.10 28.66 30.01 9.45 9.14
Direct Taxes Paid 0.00 -2,277.00 -1,907.31 -1,211.92 -1,090.14 -649.85 -596.85
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 -49.35 47.32 -101.96 -37.66 -68.55 2.25
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 -3.54 -66.90 0.00
Net Cash from Operating Activities 7,008.35 6,638.09 7,406.23 5,353.83 3,906.78 3,471.87 2,484.20
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -1,850.32 -1,044.79 -1,108.91 -1,270.98 -1,248.59 -658.65
Sale of Fixed Assets 0.00 18.11 13.30 49.50 9.03 7.26 35.91
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 -49,832.03 -57,218.77 -29,466.39 -1,247.78 -497.68 -211.88
Sale of Investments 0.00 51,837.68 55,307.47 30,616.73 3.83 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 398.75 92.81 84.46 41.71 21.12 25.60
Dividend Received 0.00 -16.04 -13.38 -125.89 -107.98 -38.22 -18.14
Invest.In Subsidiaires 0.00 0.00 -10.30 -2,443.04 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 -154.90 -180.41 -658.06
Inter Corporate Deposits 0.00 40.00 -190.00 -1,194.53 -20.00 8.00 15.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -2,727.45 -1,485.25 -5,413.22 -3,432.91 -2,618.69 -1,813.64 -1,433.94
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 37.46 48.63 0.00 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 -12.51 -21.25 392.54 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 -4,608.67 -1,969.53 -1,614.18 -1,495.52 -1,091.84 -795.61
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -26.50 -16.64 -32.75 -26.12 -8.65 -9.13
Others -3,955.09 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Financing Activities -3,955.09 -4,658.90 -2,381.35 -1,655.51 -1,441.03 -686.82 -916.75
Net Inc./(Dec.) in Cash and Cash Equivalent 444.90 524.22 -435.17 355.20 -152.94 971.41 133.51
Cash and Cash Equivalents at End of the year 1,993.49 1,548.59 1,024.37 1,422.67 1,223.40 1,396.45 432.38
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
Cash and Cash Equivalents at Beginning of the year 1,278.00 790.00 4,383.00 461.00 440.34 326.42 322.36
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 30,065.00 25,241.00 23,653.00 29,339.00 24,549.97 23,544.47 15,703.18
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 23,998.00 21,587.00 23,132.00 17,986.00 16,319.89 12,941.93 9,156.95
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 5,883.00 5,634.00 -15,782.00 -4,518.00 611.01 -7,189.32 -3,482.98
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 -27,825.00 -26,827.00 -10,891.00 -9,586.00 -16,914.20 -5,684.32 -5,655.80
Net Cash used in Financing Activities -27,825.00 -26,827.00 -10,891.00 -9,586.00 -16,914.20 -5,684.32 -5,655.80
Net Inc./(Dec.) in Cash and Cash Equivalent 2,049.00 488.00 -3,593.00 3,922.00 -10.56 111.95 1.49
Cash and Cash Equivalents at End of the year 3,327.00 1,278.00 790.00 4,383.00 429.78 438.37 323.85
Rs in Cr Mar 2019 Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017
Sales 38,010.00 36,854.00 34,261.00 32,075.00 30,904.00 30,541.00 29,584.00
Other Income 1,193.00 730.00 1,225.00 994.00 870.00 819.00 959.00
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 20,179.00 19,525.00 18,548.00 17,183.00 16,458.00 16,572.00 16,183.00
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 7,757.00 7,051.00 6,642.00 6,240.00 6,159.00 5,805.00 5,988.00
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 10,074.00 10,278.00 9,071.00 8,652.00 8,287.00 8,164.00 7,413.00
Interest 28.00 137.00 17.00 12.00 6.00 7.00 27.00
Gross Profit 11,239.00 10,871.00 10,279.00 9,634.00 9,151.00 8,976.00 8,345.00
Depreciation 537.00 507.00 493.00 505.00 506.00 504.00 499.00
Taxation 2,550.00 2,437.00 2,424.00 2,204.00 2,100.00 2,012.00 1,896.00
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 8,152.00 7,927.00 7,362.00 6,925.00 6,545.00 6,460.00 5,950.00
Minority Interest -26.00 -26.00 -22.00 -21.00 -14.00 -14.00 -5.00
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 8,126.00 7,901.00 7,340.00 6,904.00 6,531.00 6,446.00 5,945.00
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 375.00 375.00 383.00 191.00 191.00 191.00 191.00
EPS Before Extra Ordinary Items
Basic EPS 21.65 20.66 19.17 36.07 34.12 33.67 30.40
Diluted EPS 21.65 20.66 19.17 36.07 34.12 33.67 30.40
EPS After Extra Ordinary Items
Basic EPS 21.65 20.66 19.17 36.07 34.12 33.67 30.40
Diluted EPS 21.65 20.66 19.17 36.07 34.12 33.67 30.40
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 2019 Sep 2018 Jun 2018 Dec 2017 Sep 2017 Jun 2017 Dec 2016
Sales 32,046.00 30,792.00 29,368.00 24,278.00 24,032.00 23,476.00 23,184.00
Other Income 1,648.00 1,725.00 2,381.00 1,043.00 807.00 2,414.00 1,360.00
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 15,264.00 14,812.00 14,126.00 12,669.00 12,896.00 12,740.00 11,941.00
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 7,740.00 6,998.00 6,854.00 4,492.00 4,223.00 4,450.00 4,495.00
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 9,042.00 8,982.00 8,388.00 7,117.00 6,913.00 6,286.00 6,748.00
Interest 20.00 130.00 12.00 2.00 4.00 21.00 3.00
Gross Profit 10,670.00 10,577.00 10,757.00 8,158.00 7,716.00 8,679.00 8,105.00
Depreciation 447.00 424.00 415.00 419.00 412.00 396.00 394.00
Taxation 2,400.00 2,533.00 3,206.00 1,670.00 1,558.00 1,613.00 1,627.00
Net Profit / Loss 7,823.00 7,620.00 7,136.00 6,069.00 5,746.00 6,670.00 6,084.00
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 375.00 375.00 383.00 191.00 191.00 191.00 197.04
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 20.85 19.92 18.64 31.70 30.02 34.11 30.88
Diluted EPS 20.85 19.92 18.64 31.70 30.02 34.11 30.88
EPS After Extra Ordinary Items
Basic EPS 20.85 19.92 18.64 31.70 30.02 34.11 30.88
Diluted EPS 20.85 19.92 18.64 31.70 30.02 34.11 30.88
Rs in Cr Dec 2019 Mar 2019 Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017
Sales 1,46,463.00 75,348.00 71,115.00 1,23,104.00 62,979.00 60,125.00 1,17,966.00
Other Income 4,311.00 2,356.00 1,955.00 3,642.00 1,864.00 1,778.00 4,221.00
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 78,246.00 40,173.00 38,073.00 66,396.00 33,641.00 32,755.00 61,621.00
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 28,711.00 15,018.00 13,693.00 24,192.00 12,399.00 11,793.00 24,034.00
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 39,506.00 20,157.00 19,349.00 32,516.00 16,939.00 15,577.00 32,311.00
Interest 198.00 44.00 154.00 52.00 18.00 34.00 32.00
Gross Profit 43,619.00 22,469.00 21,150.00 36,106.00 18,785.00 17,321.00 36,500.00
Depreciation 2,056.00 1,056.00 1,000.00 2,014.00 1,011.00 1,003.00 1,987.00
Taxation 10,001.00 5,140.00 4,861.00 8,212.00 4,304.00 3,908.00 8,156.00
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 31,562.00 16,273.00 15,289.00 25,880.00 13,470.00 12,410.00 26,357.00
Minority Interest -90.00 -42.00 -48.00 -54.00 -35.00 -19.00 -68.00
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 31,472.00 16,231.00 15,241.00 25,826.00 13,435.00 12,391.00 26,289.00
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 375.00 375.00 375.00 191.00 191.00 191.00 197.04
EPS Before Extra Ordinary Items
Basic EPS 83.05 0.00 39.83 134.19 0.00 64.04 133.41
Diluted EPS 83.05 0.00 39.83 134.19 0.00 64.04 133.41
EPS After Extra Ordinary Items
Basic EPS 83.05 0.00 39.83 134.19 0.00 64.04 133.41
Diluted EPS 83.05 0.00 39.83 134.19 0.00 64.04 133.41
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 2019 Mar 2019 Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017
Sales 1,23,170.00 63,010.00 60,160.00 97,356.00 49,848.00 47,508.00 92,693.00
Other Income 7,627.00 3,521.00 4,106.00 5,803.00 2,582.00 3,221.00 4,568.00
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 59,377.00 30,439.00 28,938.00 51,499.00 25,863.00 25,636.00 48,116.00
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 28,829.00 14,977.00 13,852.00 18,052.00 9,379.00 8,673.00 17,488.00
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 34,964.00 17,594.00 17,370.00 27,805.00 14,606.00 13,199.00 27,089.00
Interest 170.00 28.00 142.00 30.00 5.00 25.00 16.00
Gross Profit 42,421.00 21,087.00 21,334.00 33,578.00 17,183.00 16,395.00 31,641.00
Depreciation 1,716.00 877.00 839.00 1,647.00 839.00 808.00 1,575.00
Taxation 10,640.00 4,901.00 5,739.00 6,690.00 3,519.00 3,171.00 6,413.00
Net Profit / Loss 30,065.00 15,309.00 14,756.00 25,241.00 12,825.00 12,416.00 23,653.00
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 375.00 375.00 375.00 191.00 191.00 191.00 197.04
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 79.34 0.00 38.56 131.15 0.00 64.17 120.04
Diluted EPS 79.34 0.00 38.56 131.15 0.00 64.17 120.04
EPS After Extra Ordinary Items
Basic EPS 79.34 0.00 38.56 131.15 0.00 64.17 120.04
Diluted EPS 79.34 0.00 38.56 131.15 0.00 64.17 120.04