19 Jul 2018 | 9:25 PM
 

Tata Motors Ltd. Share Price Live (BSE)
0

BSE Code: 570001 | NSE Symbol: TATAMTRDVR
139.65
1.70
(1.24 %)
19 Jul 2018 | 03:50 PM
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    139.00
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    137.95
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    141.20
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  • Volume
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    40,321.83

Tata Motors 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.) 16.57 28.71 51.73 44.25 46.88 32.80 45.39
Adjusted Cash EPS (Rs.) 80.04 81.43 100.94 85.84 81.30 56.53 63.12
Reported EPS (Rs.) 26.77 22.25 34.39 43.45 43.47 31.01 42.59
Reported Cash EPS (Rs.) 90.24 74.98 83.60 85.04 77.89 54.74 60.32
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 104.00 101.27 121.64 121.91 108.24 76.95 70.30
Book Value (Excl Rev Res) Per Share (Rs.) 104.00 101.27 121.64 121.91 108.24 76.95 70.30
Book Value (Incl Rev Res) Per Share (Rs.) 104.00 101.27 121.64 121.91 108.24 76.95 70.30
Net Operating Income Per Share (Rs.) 869.91 808.32 817.69 816.47 723.38 591.88 521.99
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 11.95 12.52 14.87 14.93 14.96 13.00 13.46
Gross Profit Margin (%) 4.65 6.00 8.85 9.83 10.20 8.99 10.07
Net Profit Margin (%) 3.07 2.75 4.20 5.32 6.00 5.23 8.15
Adjusted Cash Margin (%) 9.17 10.04 12.30 10.47 11.19 9.51 12.04
Adjusted Return On Net Worth (%) 5.89 16.79 22.24 25.32 23.00 27.83 43.57
Reported Return On Net Worth (%) 9.52 13.01 14.79 24.86 21.33 26.31 40.88
Return On long Term Funds (%) 9.35 14.52 19.68 23.81 22.18 25.52 28.42
LEVERAGE RATIOS
Long Term Debt / Equity 0.64 1.04 0.64 1.00 0.69 0.85 0.85
Total Debt/Equity 0.82 1.28 0.78 1.23 0.84 1.16 1.17
Owners fund as % of total Source 0.82 1.28 0.78 1.23 0.84 1.16 1.17
Fixed Assets Turnover Ratio 1.92 2.00 2.08 2.13 2.30 2.45 2.72
LIQUIDITY RATIOS
Current Ratio 0.95 0.88 0.88 0.94 1.08 0.99 1.04
Current Ratio (Inc. ST Loans) 0.83 0.78 0.77 0.80 0.94 0.81 0.83
Quick Ratio 0.65 0.60 0.59 0.66 0.78 0.70 0.73
Inventory Turnover Ratio 104.00 101.27 121.64 121.91 108.24 76.95 70.30
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.96 0.00 0.43 5.47 7.64 11.01
Dividend payout Ratio (Cash Profit) 0.00 0.28 0.00 0.21 3.05 4.33 7.77
Earning Retention Ratio 100.00 99.26 100.00 99.58 94.93 92.78 89.67
Cash Earnings Retention Ratio 100.00 99.74 100.00 99.79 97.08 95.81 92.57
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.87 2.69 1.81 2.50 2.10 2.42 1.93
Financial Charges Coverage Ratio 7.73 8.29 8.63 8.26 7.53 7.14 7.70
Fin. Charges Cov.Ratio (Post Tax) 7.55 7.01 6.81 6.63 6.30 5.91 7.42
COMPONENT RATIOS
Material Cost Component(% earnings) 64.35 64.01 60.58 62.79 63.61 66.06 68.34
Selling Cost Component 3.03 3.16 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 1.92 2.00 2.08 2.13 2.30 2.45 2.72
Bonus Component In Equity Capital (%) 16.38 16.38 16.38 17.28 17.28 17.44 17.53
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 5,780.10 4,316.13 9,933.61 8,278.25 10,682.22 19,281.34 22,155.88
EV / Net Sales (X) 0.02 0.02 0.04 0.03 0.05 0.10 0.13
EV / EBITDA (X) 0.16 0.12 0.24 0.21 0.30 0.76 0.96
MarketCap / Sales (X) 0.14 0.15 0.15 0.15 0.17 0.21 0.24
Retention Ratios (%) 0.00 99.04 0.00 99.57 94.53 92.36 88.99
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.16 0.17 0.17 0.17 0.19 0.24 0.27
Earning Yield (%) 0.19 0.16 0.25 0.31 0.31 0.22 0.30
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -7.05 1.27 -13.47 2.72 2.25 5.76 30.87
Adjusted Cash EPS (Rs.) 1.70 8.13 -5.38 9.15 7.95 10.82 52.31
Reported EPS (Rs.) -7.30 -0.18 -14.72 1.04 0.95 3.91 28.55
Reported Cash EPS (Rs.) 1.44 6.68 -6.64 7.47 6.64 8.98 49.99
Dividend Per Share 0.00 0.00 0.00 4.10 2.00 4.00 20.00
Operating Profit Per Share (Rs.) 3.67 8.68 -3.84 -2.83 5.36 13.16 73.51
Book Value (Excl Rev Res) Per Share (Rs.) 3.67 8.68 -3.84 -2.83 5.36 13.16 73.51
Book Value (Incl Rev Res) Per Share (Rs.) 3.67 8.68 -3.84 -2.83 5.36 13.16 73.51
Net Operating Income Per Share (Rs.) 130.64 126.18 112.76 106.53 140.33 171.12 742.00
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 2.80 6.87 -3.40 -2.65 3.81 7.69 9.90
Gross Profit Margin (%) -3.88 1.44 -10.58 -8.69 -0.24 4.73 7.01
Net Profit Margin (%) -5.59 -0.14 -13.05 0.97 0.67 2.28 3.84
Adjusted Cash Margin (%) 1.26 6.24 -4.53 7.72 5.41 6.25 6.98
Adjusted Return On Net Worth (%) -11.50 1.85 -29.21 4.56 3.75 9.32 9.80
Reported Return On Net Worth (%) -11.91 -0.26 -31.93 1.74 1.57 6.33 9.06
Return On long Term Funds (%) -2.15 5.96 -7.21 2.94 7.28 11.39 12.56
LEVERAGE RATIOS
Long Term Debt / Equity 0.66 0.46 0.83 0.51 0.42 0.41 0.48
Total Debt/Equity 0.92 0.61 1.35 0.76 0.75 0.56 0.73
Owners fund as % of total Source 0.92 0.61 1.35 0.76 0.75 0.56 0.73
Fixed Assets Turnover Ratio 1.15 1.18 1.06 1.02 1.40 1.66 1.43
LIQUIDITY RATIOS
Current Ratio 0.72 0.68 0.74 0.60 0.64 0.63 0.73
Current Ratio (Inc. ST Loans) 0.52 0.51 0.42 0.43 0.42 0.50 0.52
Quick Ratio 0.42 0.41 0.42 0.36 0.40 0.43 0.54
Inventory Turnover Ratio 3.67 8.68 -3.84 -2.83 5.36 13.16 73.51
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 193.87 213.77 103.09 70.32
Dividend payout Ratio (Cash Profit) 12.46 0.00 0.00 26.96 30.44 44.95 40.16
Earning Retention Ratio 102.54 100.00 100.00 25.83 10.15 29.92 34.96
Cash Earnings Retention Ratio 89.41 100.00 0.00 77.98 74.56 62.71 61.62
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 33.11 5.16 0.00 4.93 5.63 3.21 4.41
Financial Charges Coverage Ratio 1.40 2.73 0.40 2.18 2.74 3.90 3.68
Fin. Charges Cov.Ratio (Post Tax) 1.31 2.42 -0.33 2.80 2.53 3.34 3.29
COMPONENT RATIOS
Material Cost Component(% earnings) 72.53 69.12 78.15 75.94 75.42 75.64 74.42
Selling Cost Component 1.91 1.56 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 12.73 0.00 15.37 20.24 10.91 6.77 7.14
Import Comp. in Raw Mat. Consumed 0.00 0.00 4.84 5.07 4.18 4.82 5.90
Long term assets / Total Assets 1.15 1.18 1.06 1.02 1.40 1.66 1.43
Bonus Component In Equity Capital (%) 16.38 16.38 17.28 17.28 17.44 17.53 17.45
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 40,107.95 39,605.59 39,449.26 40,167.86 39,931.15 38,553.05 37,965.09
EV / Net Sales (X) 0.90 0.92 1.09 1.17 0.89 0.71 0.81
EV / EBITDA (X) 18.03 9.11 61.26 13.75 10.52 8.11 7.46
MarketCap / Sales (X) 0.91 0.94 1.11 1.18 0.90 0.74 0.86
Retention Ratios (%) 0.00 0.00 0.00 -93.87 -113.77 -3.09 29.68
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.07 1.11 1.24 1.31 1.00 0.82 0.19
Earning Yield (%) -0.05 0.00 -0.11 0.01 0.01 0.03 0.20
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 679.22 679.22 679.18 643.78 643.78 638.07 634.75
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 94,748.69 57,382.67 78,273.23 55,595.27 64,936.80 36,959.63 32,422.28
Loan Funds
Secured Loans 13,031.09 12,632.54 11,377.11 14,728.81 14,608.75 16,981.04 15,774.04
Unsecured Loans 64,963.26 61,856.58 50,584.06 54,482.67 40,345.72 26,741.24 22,930.03
Minority Interest 525.06 453.17 432.84 433.34 420.65 370.48 307.13
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 1,73,947.32 1,33,004.18 1,41,346.42 1,25,883.87 1,20,955.70 81,690.46 72,068.23
USES OF FUNDS
Fixed Assets
Gross Block 1,76,022.48 1,39,200.70 1,45,722.77 1,44,447.00 1,23,773.39 98,046.05 87,926.36
Less : Revaluation Reserve 0.00 0.00 0.00 22.87 22.87 39.60 92.90
Less: Accum. Depreciation 54,608.62 43,256.62 38,491.01 55,967.51 54,681.72 42,877.77 43,565.95
Net Block 1,21,413.86 95,944.08 1,07,231.76 88,456.62 69,068.80 55,128.68 44,267.51
Capital Work in Progress 40,033.50 33,698.84 25,918.94 28,640.09 33,262.56 18,417.70 15,945.83
Investments 20,812.75 20,337.92 23,767.02 15,336.74 10,686.67 9,057.72 8,917.71
Net Current Assets
Current Assets, Loans and Advances 1,49,090.40 1,23,773.52 1,10,223.43 1,06,201.67 1,06,957.42 87,382.75 76,158.69
Less : Current Liabilities and Provisions 1,57,403.19 1,40,750.18 1,25,794.73 1,12,751.25 99,019.75 88,296.39 73,221.51
Total Net Current Assets -8,312.79 -16,976.66 -15,571.30 -6,549.58 7,937.67 -913.64 2,937.18
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 1,73,947.32 1,33,004.18 1,41,346.42 1,25,883.87 1,20,955.70 81,690.46 72,068.23
Note :
Book Value of Unquoted Investments 15,087.59 15,446.53 19,792.58 14,492.07 9,982.73 8,010.95 7,948.49
Market Value of Quoted Investments 339.92 285.38 210.50 210.61 280.39 210.48 288.35
Contingent liabilities 13,456.66 22,591.70 43,504.88 22,345.82 28,191.10 21,360.25 23,479.60
Number of Equity shares outstanding 339.59 339.59 339.57 321.87 321.87 319.01 317.35
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 679.22 679.18 643.78 643.78 638.07 634.75 637.71
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 20,129.93 22,582.93 14,195.94 18,510.00 18,473.46 18,967.51 19,351.40
Loan Funds
Secured Loans 3,124.12 3,925.63 4,803.26 4,450.01 5,877.72 6,915.77 7,708.52
Unsecured Loans 15,937.49 10,329.05 15,277.71 10,065.52 8,390.97 4,095.86 6,929.67
Total 39,870.76 37,516.79 34,920.69 33,669.31 33,380.22 30,613.89 34,627.30
USES OF FUNDS
Fixed Assets
Gross Block 35,863.28 35,050.15 27,973.79 26,130.82 25,190.73 23,676.46 21,002.78
Less : Revaluation Reserve 0.00 0.00 22.87 22.87 23.31 23.75 24.19
Less: Accum. Depreciation 15,625.73 13,974.34 12,190.56 10,890.25 9,734.99 8,656.94 7,585.71
Net Block 20,237.55 21,075.81 15,760.36 15,217.70 15,432.43 14,995.77 13,392.88
Capital Work in Progress 7,236.96 5,686.53 6,040.79 6,355.07 4,752.80 4,036.67 3,799.03
Investments 17,708.16 16,963.32 16,987.17 18,458.42 19,934.39 20,493.55 22,624.21
Net Current Assets
Current Assets, Loans and Advances 13,353.93 12,950.34 11,131.98 9,680.36 12,041.84 14,969.54 14,350.14
Less : Current Liabilities and Provisions 18,665.84 19,159.21 14,999.61 16,042.24 18,781.24 23,881.64 19,538.96
Total Net Current Assets -5,311.91 -6,208.87 -3,867.63 -6,361.88 -6,739.40 -8,912.10 -5,188.82
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 39,870.76 37,516.79 34,920.69 33,669.31 33,380.22 30,613.89 34,627.30
Note :
Book Value of Unquoted Investments 2,711.11 2,056.03 16,633.67 18,104.92 19,580.89 20,140.06 22,276.13
Market Value of Quoted Investments 218.18 144.34 275.36 253.07 204.82 299.54 379.18
Contingent liabilities 4,438.92 3,931.64 9,882.65 13,036.73 15,090.21 15,413.62 19,084.08
Number of Equity shares outstanding 339.59 339.57 321.87 321.87 319.01 317.35 63.46
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 2,95,409.34 2,74,492.12 2,77,660.59 2,62,796.33 2,32,833.66 1,88,817.63 1,65,654.49
Other Income 3,531.87 3,413.57 3,468.77 2,875.17 2,565.21 2,021.59 1,389.23
Stock Adjustments -2,046.58 -7,399.92 -2,750.99 -3,330.35 -2,840.58 -3,031.43 -2,535.72
Total Income 2,96,894.63 2,70,505.77 2,78,378.37 2,62,341.15 2,32,558.29 1,87,807.79 1,64,508.00
EXPENDITURE :
Raw Materials 1,71,992.59 1,59,369.55 1,53,292.49 1,49,956.54 1,35,550.04 1,11,600.44 1,00,797.44
Excise Duty 0.00 0.00 0.00 3,548.92 3,792.77 4,766.32 5,023.09
Power and Fuel Cost 1,308.08 1,159.82 1,143.63 1,121.75 1,128.69 1,069.06 1,017.19
Other Manufacturing Expenses 4,839.95 4,573.39 4,612.40 3,996.92 3,693.90 3,090.65 2,406.42
Employee Cost 30,300.09 28,332.89 28,880.89 25,548.96 21,556.42 16,584.05 12,298.45
Selling and Administration Expenses 8,968.59 8,698.68 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 2,17,409.30 2,02,134.33 1,87,929.41 1,84,173.09 1,65,721.82 1,37,110.52 1,21,542.59
Profit before Interest, Depreciation and Tax 1,80,704.27 1,43,438.71 1,50,611.85 1,49,308.49 1,28,507.17 1,01,599.39 90,908.58
Interest and Financial Charges 4,681.79 4,238.01 4,889.08 4,861.49 4,733.78 3,553.34 2,982.22
Profit before Depreciation and Tax 1,76,022.48 1,39,200.70 1,45,722.77 1,44,447.00 1,23,773.39 98,046.05 87,926.36
Depreciation 21,553.59 17,904.99 16,710.78 13,388.63 11,078.16 7,569.30 5,625.38
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 13,433.29 10,807.79 14,703.24 21,629.20 18,755.81 13,663.60 13,476.46
Tax 4,341.93 3,251.23 3,025.05 7,642.91 4,764.79 3,770.99 -40.04
Profit After Tax 9,091.36 7,556.56 11,678.19 13,986.29 13,991.02 9,892.61 13,516.50
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. 9,091.36 7,556.56 11,678.19 13,986.29 13,991.02 9,892.61 13,516.50
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 70,566.28 62,586.92 62,381.28 54,590.13 41,410.05 28,058.45 20,035.40
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 73.00 0.00 0.00 648.56 645.20 1,280.70
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 15,087.59 15,446.53 19,792.58 14,492.07 9,982.73 8,010.95 7,948.49
Extraordinary Items 5,885.02 -5,454.58 1,911.01 -184.71 -985.38 -602.71 -831.54
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 44,364.00 42,845.47 36,294.74 34,288.11 44,765.72 54,306.56 47,088.44
Other Income 454.48 418.27 437.47 428.74 425.76 234.25 141.23
Stock Adjustments -251.43 10.05 -878.82 371.72 -143.60 -623.84 -354.22
Total Income 44,567.05 43,273.79 35,853.39 35,088.57 45,047.88 53,916.97 46,875.45
EXPENDITURE :
Raw Materials 27,654.40 24,997.40 22,155.23 20,492.87 27,244.28 33,894.82 27,058.47
Excise Duty 4,736.41 4,538.14 3,229.60 3,469.89 4,554.01 4,914.38 4,095.51
Power and Fuel Cost 440.03 430.77 395.88 392.09 484.66 550.89 471.28
Other Manufacturing Expenses 894.51 849.04 833.35 820.83 910.42 785.14 612.51
Employee Cost 3,558.52 3,188.97 3,091.46 2,877.69 2,837.00 2,691.45 2,294.02
Selling and Administration Expenses 848.36 670.01 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 38,132.23 34,674.33 29,705.52 28,053.37 36,030.37 42,836.68 34,531.79
Profit before Interest, Depreciation and Tax 37,453.43 36,642.15 29,585.47 27,468.34 26,578.49 24,895.08 22,386.48
Interest and Financial Charges 1,590.15 1,592.00 1,611.68 1,337.52 1,387.76 1,218.62 1,383.70
Profit before Depreciation and Tax 35,863.28 35,050.15 27,973.79 26,130.82 25,190.73 23,676.46 21,002.78
Depreciation 2,969.39 2,329.22 2,603.22 2,070.30 1,817.62 1,606.74 1,360.77
Profit Before Tax -2,420.77 -67.10 -3,974.72 -1,025.80 174.93 1,341.03 2,196.52
Tax 59.22 -4.80 764.23 -1,360.32 -126.88 98.80 384.70
Profit After Tax -2,479.99 -62.30 -4,738.95 334.52 301.81 1,242.23 1,811.82
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 -50.95 1,685.91 -3,761.36 1,677.31 1,965.72 3,321.15 3,745.95
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 49.00 0.00 0.00 555.16 566.17 1,097.68 1,081.43
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 2,711.11 2,056.03 16,633.67 18,104.92 19,580.89 20,140.06 22,276.13
Extraordinary Items -79.87 -481.17 -403.75 -539.86 -416.20 -585.24 -147.12
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 9,345.41 6,792.04 2,224.14 4,287.18 1,148.17 1,382.67 2,347.08
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 13,516.50 9,273.62 2,571.06 -2,505.25 0.00 2,169.99 1,728.09
Adjustments :
Depreciation 0.00 4,651.00 3,882.62 2,502.27 777.58 684.31 624.85
Interest (Net) 0.00 1,978.14 2,305.54 1,851.70 619.70 297.53 178.96
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 21.96 74.48 13.91 -19.93 -17.39 -5.74
P/L on Sales of Invest 0.00 -17.35 -1,751.54 -718.16 -140.55 -44.90 -176.50
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 -0.77 0.00 0.00
P/L in Forex 0.00 -208.74 -263.05 1,309.85 -26.02 -69.39 32.26
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 -731.52 -4,342.63 655.96 -698.36 -787.27 -511.44
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 1,447.95 8,709.11 -3,784.63 2,916.20 1,267.34 388.21
Loans and Advances 0.00 -2,354.15 -521.10 0.00 -52.76 -3,933.05 -1,815.60
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 -5.97 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 -1,391.20 -1,229.21 -598.62 -668.17 -686.26 -556.18
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 18,384.32 11,240.15 9,326.93 749.83 5,595.55 -875.48 110.46
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -8,123.98 -8,475.43 -9,970.78 -5,280.39 -2,758.75 -1,259.19
Sale of Fixed Assets 0.00 11.21 22.19 74.91 46.44 99.34 15.45
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 -146.90 -979.55 -10,903.73 -1,656.05 -47.01 -69.06
Sale of Investments 0.00 11.96 2,169.44 1,859.02 442.11 181.85 1,145.02
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 313.64 237.59 239.71 154.60 45.01 75.34
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 -70.42 -56.30 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 -4.09 -11.58 -33.22 -95.51 0.00 -0.02
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 -0.44 -458.95
Inter Corporate Deposits 0.00 836.47 -480.39 -55.20 57.60 -60.00 25.74
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -20,542.85 -7,065.67 -7,533.05 -18,678.81 -5,397.42 -2,406.49 -447.37
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 5,413.62 26,680.86 19,598.62 5,462.98 4,213.51 271.38
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 -4,128.80 -3,443.42 4,210.56 1,138.51 861.00 543.57
Proceed from Deposits 0.00 105.81 1,963.15 1,232.47 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 -1,019.53 -349.57 -651.34 -702.16 -582.73 -524.02
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -2,469.07 -2,855.34 -2,386.65 -1,049.59 -465.38 -325.61
Others 6,567.18 3,084.10 -150.79 -109.05 1,969.98 -7.72 0.00
Net Cash used in Financing Activities 6,567.18 -1,401.29 2,511.94 17,763.14 2,486.87 3,053.57 -623.73
Net Inc./(Dec.) in Cash and Cash Equivalent 5,487.61 2,773.19 4,305.82 -165.84 2,685.00 -228.40 -960.64
Cash and Cash Equivalents at End of the year 14,833.02 9,565.23 6,529.96 4,121.34 3,833.17 1,154.27 1,386.44
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash and Cash Equivalents at Beginning of the year 427.07 1,066.47 198.68 205.57 919.64 1,352.14 716.27
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -2,479.99 -62.30 -4,738.95 334.52 301.81 1,242.23 1,811.82
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 1,381.47 2,702.98 -2,562.67 2,463.46 2,258.44 3,653.59 1,505.56
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 -2,737.98 -3,264.22 601.74 2,552.91 991.50 144.72 -2,521.88
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 1,119.21 -78.87 2,631.53 -5,033.81 -4,045.69 -4,235.59 1,648.42
Net Cash used in Financing Activities 1,119.21 -78.87 2,631.53 -5,033.81 -4,045.69 -4,235.59 1,648.42
Net Inc./(Dec.) in Cash and Cash Equivalent -238.68 -639.40 663.27 -6.89 -714.07 -432.50 635.87
Cash and Cash Equivalents at End of the year 188.39 427.07 861.95 198.68 205.57 919.64 1,352.14
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 91,279.09 74,156.07 70,155.96 58,493.37 77,217.19 67,531.30 65,900.42
Other Income 364.35 181.63 188.80 154.11 234.16 167.41 179.38
Stock Adjustment 1,836.36 -1,972.84 1,068.01 -3,028.11 2,103.05 -2,205.49 -347.58
Raw Material 50,566.19 45,030.49 40,569.02 36,247.64 41,488.24 38,399.12 36,702.31
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 8,352.27 7,576.27 7,256.33 7,115.22 7,027.35 7,044.64 6,793.85
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 -5,725.93 -4,541.10 -4,371.97 -3,949.09 -4,044.08 -4,334.77 -4,313.25
Other Expenses 20,347.34 15,168.33 13,488.98 13,155.40 15,872.34 19,647.96 17,861.41
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 11,250.24 8,670.26 8,475.10 5,596.09 10,846.36 5,161.21 6,282.57
Interest 1,178.25 1,247.35 1,147.34 1,108.85 1,163.97 870.71 1,024.85
Gross Profit 10,436.34 7,604.54 8,051.25 4,641.35 9,916.55 4,457.91 5,437.10
Depreciation 6,488.36 5,570.79 4,969.88 4,524.56 4,670.24 4,229.95 4,453.98
Taxation 977.11 1,067.60 1,089.78 1,207.44 1,239.62 866.95 424.63
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 1,330.54 961.42 1,991.59 2,529.55 3,925.88 -268.36 574.66
Minority Interest -63.08 -15.97 -18.89 -17.67 -40.58 -17.80 -19.80
Share Of P/L Of Associates 844.62 253.18 510.08 670.38 410.55 379.93 273.50
Net P/L After Minority Interest and Share Of Associates 14,990.28 1,198.63 2,482.78 3,182.26 4,295.85 93.77 828.36
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 679.22 679.22 679.22 679.22 679.22 679.22 679.18
EPS Before Extra Ordinary Items
Basic EPS 6.24 3.51 7.30 9.36 12.64 0.26 2.42
Diluted EPS 6.24 3.51 7.29 9.35 12.63 0.26 2.42
EPS After Extra Ordinary Items
Basic EPS 6.24 3.51 7.30 9.46 12.74 0.36 2.42
Diluted EPS 6.24 3.51 7.29 9.45 12.73 0.36 2.42
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
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 19,779.32 16,101.60 13,400.08 9,094.34 13,586.68 10,219.85 10,322.45
Other Income 677.02 91.89 141.88 639.93 114.32 93.95 146.02
Stock Adjustment 507.19 151.03 662.44 -481.90 789.10 -99.14 -105.23
Raw Material 12,110.29 10,268.60 8,651.02 6,050.71 7,662.64 6,647.44 6,560.47
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 1,103.60 929.30 885.38 888.57 932.53 845.35 881.70
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 -246.46 -219.92 -177.77 -208.88 -231.43 -218.06 -245.29
Other Expenses 3,634.74 2,229.02 2,085.15 2,058.61 2,704.73 2,036.99 1,957.38
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 1,113.78 1,383.34 299.26 -64.17 620.01 76.46 306.19
Interest 446.43 501.04 444.10 367.83 454.52 413.73 372.77
Gross Profit 1,344.37 974.19 484.74 207.93 279.81 -243.32 79.44
Depreciation 856.17 768.87 750.63 674.78 809.62 728.96 718.57
Taxation 26.21 16.94 29.41 0.20 10.93 14.33 21.84
Net Profit / Loss -499.94 183.65 -295.30 -467.05 -829.04 -1,045.94 -630.76
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 679.22 679.22 679.22 679.22 679.22 679.22 679.18
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 -1.47 0.53 -0.87 -1.38 -2.44 -3.08 -1.86
Diluted EPS -1.47 0.53 -0.87 -1.38 -2.44 -3.08 -1.86
EPS After Extra Ordinary Items
Basic EPS -1.47 0.53 -0.87 -1.38 -2.44 -3.08 -1.86
Diluted EPS -1.47 0.53 -0.87 -1.38 -2.44 -3.08 -1.86
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 2,94,619.18 1,65,435.16 1,29,184.02 2,69,692.51 1,44,748.49 1,31,795.37 2,73,045.60
Other Income 888.89 545.98 342.91 754.54 401.57 352.97 885.35
Stock Adjustment -2,096.58 -136.48 -1,960.10 -7,399.92 -102.44 -7,297.48 -2,750.99
Raw Material 1,72,413.34 95,596.68 77,116.45 1,59,369.55 79,887.36 79,482.19 1,53,292.49
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 30,300.09 15,928.54 14,371.55 28,332.89 14,071.99 14,260.90 28,880.89
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 -18,588.09 -10,267.03 -8,321.06 -16,876.96 -8,378.85 -8,498.11 -16,678.34
Other Expenses 62,160.05 35,515.67 26,344.59 62,753.73 35,520.30 33,761.34 60,769.40
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 34,526.38 19,920.50 14,605.88 29,588.69 16,007.57 13,904.56 36,690.63
Interest 4,681.79 2,425.60 2,256.19 4,238.01 2,034.68 2,203.33 4,889.08
Gross Profit 30,733.48 18,040.88 12,692.60 26,105.22 14,374.46 12,054.20 32,686.90
Depreciation 21,553.59 12,059.15 9,494.44 17,904.99 8,900.19 9,004.80 16,710.78
Taxation 4,341.93 2,044.71 2,297.22 3,251.23 2,106.57 1,144.66 3,025.05
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 6,813.10 2,291.96 4,521.14 6,063.56 3,657.52 2,406.04 11,100.72
Minority Interest -129.35 -79.05 -36.56 -67.93 -58.38 -43.82 -98.88
Share Of P/L Of Associates 2,278.26 1,097.80 1,180.46 1,493.00 790.48 702.52 577.47
Net P/L After Minority Interest and Share Of Associates 38,524.52 16,188.91 5,665.04 -20,005.94 4,389.62 3,064.74 11,579.31
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 679.22 679.22 679.22 679.22 679.22 679.18 679.18
EPS Before Extra Ordinary Items
Basic EPS 26.46 0.00 16.67 21.94 0.00 9.01 34.25
Diluted EPS 26.45 0.00 16.66 21.93 0.00 9.01 34.24
EPS After Extra Ordinary Items
Basic EPS 26.56 0.00 16.67 22.04 0.00 9.01 34.35
Diluted EPS 26.55 0.00 16.66 22.03 0.00 9.01 34.34
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 58,831.41 35,880.92 22,982.12 44,363.60 23,806.54 20,642.00 42,845.47
Other Income 1,557.60 768.91 781.81 978.84 208.27 770.57 1,402.31
Stock Adjustment 842.05 658.22 180.54 -251.43 689.96 -941.39 10.05
Raw Material 37,080.45 22,378.89 14,701.73 27,654.40 14,310.08 13,344.32 24,997.40
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 3,966.73 2,032.90 1,773.95 3,558.52 1,777.88 1,780.64 3,188.97
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 -855.08 -466.38 -386.65 -941.55 -449.49 -492.06 -1,034.40
Other Expenses 9,726.39 5,863.76 4,143.76 8,899.05 4,741.73 4,154.90 8,857.83
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 3,308.46 2,497.12 722.79 1,498.64 696.47 889.53 2,723.65
Interest 1,744.43 947.47 811.93 1,590.15 868.25 721.90 1,592.00
Gross Profit 3,121.63 2,318.56 692.67 887.33 36.49 938.20 2,533.96
Depreciation 3,101.89 1,625.04 1,425.41 2,969.39 1,538.58 1,430.81 2,329.22
Taxation 87.93 43.15 29.61 59.22 25.26 33.96 -4.80
Net Profit / Loss -1,034.85 -316.29 -762.35 -2,479.99 -1,874.98 -605.01 -62.30
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 679.22 679.22 679.22 679.22 679.22 679.18 679.18
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 -3.05 0.00 -2.24 -7.30 0.00 -1.78 -0.18
Diluted EPS -3.05 0.00 -2.24 -7.30 0.00 -1.78 -0.18
EPS After Extra Ordinary Items
Basic EPS -3.05 0.00 -2.24 -7.30 0.00 -1.78 -0.18
Diluted EPS -3.05 0.00 -2.24 -7.30 0.00 -1.78 -0.18