22 Sep 2018 | 3:32 PM
 

Tata Steel Ltd. Share Price Live (BSE)
0

BSE Code: 500470 | NSE Symbol: TATASTEEL
624.55
4.10
(0.67 %)
21 Sep 2018 | 03:58 PM
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  • Open (Rs)
    630.00
  • Prev. close (Rs.)
    620.46
  • High (Rs.)
    646.71
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    585.00
  • 52W H (Rs.)
    792.55
  • 52W L (Rs.)
    495.45
  • Volume
    1518085
  • MCap (Rs in Cr.)
    75,203.26

Tata Steel 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.) 65.93 41.36 -18.94 -0.28 38.01 0.28 16.33
Adjusted Cash EPS (Rs.) 115.49 99.84 35.76 60.92 98.15 57.69 62.84
Reported EPS (Rs.) 111.68 -43.72 -3.95 -40.42 37.01 -72.67 55.49
Reported Cash EPS (Rs.) 161.24 14.76 50.76 20.78 97.16 -15.26 102.00
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 181.97 175.33 82.14 129.07 168.97 126.86 127.85
Book Value (Excl Rev Res) Per Share (Rs.) 181.97 175.33 82.14 129.07 168.97 126.86 127.85
Book Value (Incl Rev Res) Per Share (Rs.) 181.97 175.33 82.14 129.07 168.97 126.86 127.85
Net Operating Income Per Share (Rs.) 1,098.60 1,157.67 1,096.23 1,436.38 1,530.18 1,387.04 1,368.39
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 16.56 15.14 7.49 8.98 11.04 9.14 9.34
Gross Profit Margin (%) 12.05 10.09 2.50 4.72 7.11 5.00 5.94
Net Profit Margin (%) 10.16 -3.77 -0.35 -2.81 2.41 -5.23 4.05
Adjusted Cash Margin (%) 10.44 8.58 3.24 4.21 6.39 4.14 4.53
Adjusted Return On Net Worth (%) 13.53 11.28 -4.43 -0.08 9.10 0.07 3.72
Reported Return On Net Worth (%) 22.92 -11.93 -0.92 -12.52 8.86 -20.65 12.64
Return On long Term Funds (%) 12.59 11.64 2.83 7.43 11.64 8.67 10.50
LEVERAGE RATIOS
Long Term Debt / Equity 1.28 1.87 1.62 2.17 1.35 1.44 1.12
Total Debt/Equity 1.55 2.38 2.00 2.28 1.74 1.68 1.23
Owners fund as % of total Source 1.55 2.38 2.00 2.28 1.74 1.68 1.23
Fixed Assets Turnover Ratio 0.97 0.91 0.93 1.28 1.44 1.42 1.42
LIQUIDITY RATIOS
Current Ratio 1.34 1.03 1.12 1.08 1.10 1.14 1.24
Current Ratio (Inc. ST Loans) 0.98 0.71 0.78 1.01 0.86 0.99 1.13
Quick Ratio 0.84 0.53 0.72 0.62 0.65 0.69 0.74
Inventory Turnover Ratio 181.97 175.33 82.14 129.07 168.97 126.86 127.85
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 9.91 0.00 0.00 0.00 29.24 0.00 25.07
Dividend payout Ratio (Cash Profit) 6.86 76.72 18.81 46.63 11.14 -67.68 13.63
Earning Retention Ratio 83.21 0.00 0.00 0.00 71.52 0.00 14.83
Cash Earnings Retention Ratio 90.42 88.66 73.31 84.10 88.98 82.10 77.87
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 6.55 8.74 23.89 12.10 7.41 10.22 8.55
Financial Charges Coverage Ratio 4.14 3.46 1.99 2.75 3.90 3.23 3.29
Fin. Charges Cov.Ratio (Post Tax) 4.53 1.28 2.17 1.42 3.18 0.63 3.33
COMPONENT RATIOS
Material Cost Component(% earnings) 46.05 46.05 44.18 47.63 50.63 51.18 56.09
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 0.97 0.91 0.93 1.28 1.44 1.42 1.42
Bonus Component In Equity Capital (%) 22.09 26.07 26.07 26.04 26.04 26.04 26.04
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 67,337.65 70,354.45 69,089.16 66,525.56 66,671.00 65,415.83 64,476.69
EV / Net Sales (X) 0.51 0.63 0.65 0.48 0.45 0.49 0.49
EV / EBITDA (X) 2.95 4.01 8.24 4.99 3.94 5.11 4.61
MarketCap / Sales (X) 0.57 0.67 0.71 0.54 0.51 0.56 0.57
Retention Ratios (%) 90.09 0.00 0.00 0.00 70.76 0.00 74.93
Price / BV (X) 0.00 0.00 0.00 1.94 1.50 1.78 1.42
Price / Sales (X) 0.54 0.54 0.57 0.44 0.41 0.45 0.46
Earning Yield (%) 0.18 -0.07 -0.01 -0.06 0.06 -0.12 0.09
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 62.58 42.71 66.76 46.83 67.48 59.08 63.69
Adjusted Cash EPS (Rs.) 93.54 79.17 86.66 67.40 87.34 75.97 75.54
Reported EPS (Rs.) 34.63 35.47 50.46 66.30 66.02 52.13 68.95
Reported Cash EPS (Rs.) 65.58 71.93 70.37 86.87 85.88 69.02 80.80
Dividend Per Share 20.00 10.00 8.00 8.00 10.00 8.00 12.00
Operating Profit Per Share (Rs.) 131.04 122.28 74.25 103.05 131.97 114.56 118.79
Book Value (Excl Rev Res) Per Share (Rs.) 131.04 122.28 74.25 103.05 131.97 114.56 118.79
Book Value (Incl Rev Res) Per Share (Rs.) 131.04 122.28 74.25 103.05 131.97 114.56 118.79
Net Operating Income Per Share (Rs.) 495.11 494.15 393.43 430.23 429.47 393.32 349.39
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 26.46 24.74 18.87 23.95 30.72 29.12 33.99
Gross Profit Margin (%) 20.21 17.36 13.81 19.17 26.10 24.83 30.60
Net Profit Margin (%) 6.99 7.17 12.82 15.41 15.37 13.25 19.73
Adjusted Cash Margin (%) 18.65 15.88 19.99 15.45 19.95 18.86 21.07
Adjusted Return On Net Worth (%) 12.25 8.35 9.19 6.82 10.71 10.39 11.75
Reported Return On Net Worth (%) 6.77 6.93 6.95 9.65 10.48 9.17 12.72
Return On long Term Funds (%) 14.50 11.41 9.53 9.25 13.38 12.81 14.78
LEVERAGE RATIOS
Long Term Debt / Equity 0.44 0.54 0.37 0.39 0.43 0.47 0.45
Total Debt/Equity 0.45 0.61 0.44 0.39 0.43 0.47 0.45
Owners fund as % of total Source 0.45 0.61 0.44 0.39 0.43 0.47 0.45
Fixed Assets Turnover Ratio 0.71 0.53 0.39 0.46 0.50 0.49 0.45
LIQUIDITY RATIOS
Current Ratio 0.65 0.60 0.65 0.62 0.57 0.86 0.93
Current Ratio (Inc. ST Loans) 0.64 0.55 0.52 0.62 0.57 0.86 0.93
Quick Ratio 0.34 0.28 0.32 0.27 0.32 0.61 0.69
Inventory Turnover Ratio 131.04 122.28 74.25 103.05 131.97 114.56 118.79
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 29.67 30.28 15.85 12.06 15.14 15.34 17.40
Dividend payout Ratio (Cash Profit) 15.66 14.93 11.36 9.20 11.64 11.59 14.85
Earning Retention Ratio 83.59 74.86 88.02 82.92 85.19 86.46 81.16
Cash Earnings Retention Ratio 89.02 86.44 90.77 88.14 88.56 89.47 84.12
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.44 3.93 3.68 4.00 3.08 3.51 3.23
Financial Charges Coverage Ratio 5.89 4.57 7.60 5.36 7.47 6.41 6.45
Fin. Charges Cov.Ratio (Post Tax) 3.81 3.60 5.68 5.27 5.58 4.57 5.08
COMPONENT RATIOS
Material Cost Component(% earnings) 34.94 33.60 34.32 35.18 30.30 32.51 29.22
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 9.89 8.32 2.85 2.36 5.70 6.21 5.45
Import Comp. in Raw Mat. Consumed 0.00 0.00 56.77 58.86 53.50 57.76 60.55
Long term assets / Total Assets 0.71 0.53 0.39 0.46 0.50 0.49 0.45
Bonus Component In Equity Capital (%) 22.07 26.04 26.04 26.04 26.04 26.04 26.04
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 70,578.76 74,305.19 74,260.83 74,796.91 74,314.34 73,057.39 71,328.51
EV / Net Sales (X) 1.18 1.55 1.94 1.79 1.78 1.91 2.10
EV / EBITDA (X) 4.27 6.05 6.69 7.06 5.46 6.07 5.74
MarketCap / Sales (X) 1.26 1.57 1.97 1.80 1.80 1.97 2.22
Retention Ratios (%) 70.33 69.72 84.15 87.94 84.86 84.66 82.60
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.20 1.27 1.59 1.45 1.46 1.59 1.79
Earning Yield (%) 0.06 0.06 0.08 0.11 0.11 0.08 0.11
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 1,144.95 970.24 970.24 971.41 971.41 971.41 971.41
Preference Share Capital 0.00 0.00 0.00 20.00 20.00 21.21 22.43
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 0.02 0.01 0.00 0.00 0.00 0.00 17.46
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 57,450.65 34,574.07 40,487.31 30,378.00 39,560.55 33,200.83 41,644.81
Loan Funds
Secured Loans 28,784.67 24,996.87 30,860.52 25,629.88 30,595.77 26,976.81 27,482.74
Unsecured Loans 62,164.41 59,628.50 52,009.38 45,949.00 40,071.82 30,270.37 24,729.58
Minority Interest 936.52 1,601.70 780.94 1,703.85 1,737.72 1,669.36 1,091.15
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 1,50,481.22 1,21,771.39 1,25,108.39 1,04,652.14 1,12,957.27 93,109.99 95,959.58
USES OF FUNDS
Fixed Assets
Gross Block 1,42,183.25 1,28,519.56 1,08,559.27 1,60,654.90 1,69,195.78 1,45,774.34 1,28,925.72
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 46,078.36 36,513.01 36,359.51 92,554.57 94,288.85 77,772.74 69,638.85
Net Block 96,104.89 92,006.55 72,199.76 68,100.33 74,906.93 68,001.60 59,286.87
Capital Work in Progress 16,614.41 15,784.13 35,996.09 28,678.12 26,822.45 14,276.62 20,196.03
Investments 17,899.47 12,457.12 10,713.71 3,455.05 5,093.47 3,257.66 4,021.25
Net Current Assets
Current Assets, Loans and Advances 79,139.17 53,085.44 58,601.88 58,712.03 64,821.60 61,370.54 63,347.94
Less : Current Liabilities and Provisions 59,276.72 51,561.85 52,403.05 54,293.39 58,687.18 53,796.43 50,892.51
Total Net Current Assets 19,862.45 1,523.59 6,198.83 4,418.64 6,134.42 7,574.11 12,455.43
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 1,50,481.22 1,21,771.39 1,25,108.39 1,04,652.14 1,12,957.27 93,109.99 95,959.58
Note :
Book Value of Unquoted Investments 15,364.38 6,127.91 4,663.55 2,345.68 3,582.83 1,714.19 2,367.38
Market Value of Quoted Investments 753.87 4,735.27 3,989.50 0.00 0.00 0.00 0.00
Contingent liabilities 22,182.67 19,082.07 17,730.24 17,953.50 19,237.11 22,005.80 22,731.01
Number of Equity shares outstanding 120.30 97.00 97.00 97.12 97.12 97.12 97.12
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 1,146.12 971.41 971.41 971.41 971.41 971.41 971.41
Share Application Money 0.02 0.01 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 60,368.70 48,687.59 69,505.31 65,692.48 60,176.58 54,238.27 51,649.95
Loan Funds
Secured Loans 4,803.86 4,710.03 4,613.91 4,507.64 4,400.55 4,311.02 4,190.47
Unsecured Loans 22,709.97 25,499.01 26,379.88 21,702.61 21,726.23 21,600.49 19,503.35
Total 89,028.67 79,868.05 1,01,470.51 92,874.14 87,274.77 81,121.19 76,315.18
USES OF FUNDS
Fixed Assets
Gross Block 83,444.46 80,728.28 43,791.68 41,791.52 39,019.72 38,056.28 23,081.58
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 11,715.38 8,161.13 18,363.09 16,543.00 14,753.97 13,181.23 11,715.32
Net Block 71,729.08 72,567.15 25,428.59 25,248.52 24,265.75 24,875.05 11,366.26
Capital Work in Progress 5,673.27 6,163.96 26,982.37 23,036.67 18,509.40 8,722.29 16,058.49
Investments 24,276.93 13,665.71 56,680.59 53,164.32 54,661.80 50,418.80 50,282.52
Net Current Assets
Current Assets, Loans and Advances 23,435.06 19,068.59 14,116.60 14,227.61 13,603.46 17,860.79 18,483.79
Less : Current Liabilities and Provisions 36,085.67 31,597.36 21,737.64 22,802.98 23,765.64 20,755.74 19,875.88
Total Net Current Assets -12,650.61 -12,528.77 -7,621.04 -8,575.37 -10,162.18 -2,894.95 -1,392.09
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 89,028.67 79,868.05 1,01,470.51 92,874.14 87,274.77 81,121.19 76,315.18
Note :
Book Value of Unquoted Investments 20,113.48 5,845.71 55,564.84 52,088.86 53,615.18 49,434.56 49,617.55
Market Value of Quoted Investments 497.21 4,422.17 4,745.79 11,528.97 8,390.72 4,904.96 4,911.43
Contingent liabilities 28,359.61 25,991.16 38,595.95 14,610.35 17,398.71 18,999.02 18,039.57
Number of Equity shares outstanding 120.41 97.12 97.12 97.12 97.12 97.12 97.12
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 1,32,155.75 1,12,299.42 1,06,339.92 1,39,503.73 1,48,613.55 1,34,711.54 1,32,899.70
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -43.68 -4,538.13 1,925.19 1,092.95 -514.67 1,418.93 -785.93
Total Income 1,32,112.07 1,07,761.29 1,08,265.11 1,40,596.68 1,48,098.88 1,36,130.47 1,32,113.77
EXPENDITURE :
Raw Materials 41,205.43 32,418.09 28,114.90 40,770.27 46,242.98 40,643.46 45,457.54
Excise Duty 860.62 5,120.52 0.00 4,794.63 4,599.24 4,109.60 3,075.86
Power and Fuel Cost 5,384.31 5,220.83 4,993.89 5,913.28 7,125.20 6,544.38 5,935.48
Other Manufacturing Expenses 5,384.31 5,220.83 4,993.89 5,913.28 7,125.20 6,544.38 5,935.48
Employee Cost 17,606.19 17,252.22 17,587.63 21,407.64 20,303.41 18,918.25 17,228.64
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 70,440.86 65,232.49 55,690.31 78,799.10 85,396.03 76,760.07 77,633.00
Profit before Interest, Depreciation and Tax 1,47,685.04 1,33,591.76 1,12,780.68 1,65,502.65 1,73,532.61 1,49,742.45 1,33,175.83
Interest and Financial Charges 5,501.79 5,072.20 4,221.41 4,847.75 4,336.83 3,968.11 4,250.11
Profit before Depreciation and Tax 1,42,183.25 1,28,519.56 1,08,559.27 1,60,654.90 1,69,195.78 1,45,774.34 1,28,925.72
Depreciation 5,961.66 5,672.88 5,306.35 5,943.60 5,841.22 5,575.32 4,516.65
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 16,839.72 -1,462.79 307.18 -1,358.11 6,653.05 -3,828.18 9,026.23
Tax 3,405.39 2,778.01 689.96 2,567.41 3,058.16 3,229.44 3,636.46
Profit After Tax 13,434.33 -4,240.80 -382.78 -3,925.52 3,594.89 -7,057.62 5,389.77
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. 13,434.33 -4,240.80 -382.78 -3,925.52 3,594.89 -7,057.62 5,389.77
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 3,361.65 -10,141.14 -4,667.49 4,892.73 10,925.83 8,583.19 17,734.38
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 1,236.18 1,043.07 776.97 776.97 971.21 776.97 1,165.46
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 15,364.38 6,127.91 4,663.55 2,345.68 3,582.83 1,714.19 2,367.38
Extraordinary Items 6,877.52 -11,737.85 3,095.43 -3,928.67 -27.64 -7,389.88 3,361.92
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 59,616.82 47,993.02 38,210.34 41,785.00 41,711.03 38,199.43 33,933.46
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 545.36 -1,329.65 142.97 -745.17 -155.18 -404.60 -220.72
Total Income 60,162.18 46,663.37 38,353.31 41,039.83 41,555.85 37,794.83 33,712.74
EXPENDITURE :
Raw Materials 16,877.63 12,496.78 9,700.01 11,707.83 9,677.71 9,877.40 8,014.37
Excise Duty 902.55 5,267.94 4,475.95 4,792.26 4,598.31 4,117.81 3,072.25
Power and Fuel Cost 2,925.20 2,880.92 2,881.17 2,704.42 2,772.31 2,510.17 1,990.16
Other Manufacturing Expenses 2,925.20 2,880.92 2,881.17 2,704.42 2,772.31 2,510.17 1,990.16
Employee Cost 4,828.85 4,605.13 4,324.90 4,601.92 3,673.08 3,608.52 3,047.26
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 28,459.43 28,131.69 24,263.20 26,510.85 23,493.72 22,624.07 18,114.20
Profit before Interest, Depreciation and Tax 86,255.08 83,416.83 45,251.95 43,767.47 40,840.30 39,933.05 25,007.00
Interest and Financial Charges 2,810.62 2,688.55 1,460.27 1,975.95 1,820.58 1,876.77 1,925.42
Profit before Depreciation and Tax 83,444.46 80,728.28 43,791.68 41,791.52 39,019.72 38,056.28 23,081.58
Depreciation 3,727.46 3,541.55 1,933.11 1,997.59 1,928.70 1,640.38 1,151.44
Profit Before Tax 6,638.25 5,356.93 6,126.52 8,508.89 9,713.50 7,836.60 9,857.35
Tax 2,468.70 1,912.38 1,225.57 2,069.77 3,301.31 2,773.63 3,160.93
Profit After Tax 4,169.55 3,444.55 4,900.95 6,439.12 6,412.19 5,062.97 6,696.42
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 16,605.85 13,377.88 38,893.29 35,869.70 31,401.62 26,208.01 23,335.01
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 1,141.64 987.42 627.67 623.95 905.02 648.24 983.89
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 20,113.48 5,845.71 55,564.84 52,088.86 53,615.18 49,434.56 49,617.55
Extraordinary Items -3,210.90 -845.80 -1,582.55 1,890.85 -141.76 -674.53 511.01
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 10,805.77 6,815.20 6,148.20 4,029.12 16,494.09 1,192.90 486.58
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 8,584.98 12,101.95 31.00 6,743.24 16,371.06 6,313.02 5,514.98
Adjustments :
Depreciation 0.00 4,414.82 4,491.73 4,265.39 4,136.95 1,010.98 860.37
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 -87.30 -69.98 -79.62 -163.68 -317.41 -156.21
P/L on Sales of Assets 0.00 -100.38 -109.00 -44.94 -254.36 -10.71 -42.14
P/L on Sales of Invest 0.00 -738.75 -1,006.87 -141.11 -154.38 -109.95 -48.39
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 -2.64
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 -4,718.97 2,087.62 2,945.06 -2,051.71 -960.13 -113.22
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 2,432.58 674.66 -3,731.70 2,775.31 1,854.17 -223.93
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 3,207.04 3,494.30 3,790.69 4,539.37 634.07 201.49
Direct Taxes Paid 0.00 -3,235.07 -2,458.58 -3,387.87 -2,686.68 -2,144.56 -1,819.83
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 -165.93
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 99.41 -353.12 59.18 -1,026.89 -120.13 -21.66
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 4,094.53 -5,747.49 -75.09 0.00
Net Cash from Operating Activities 11,283.78 6,462.91 10,470.99 15,629.92 13,420.16 5,503.01 3,728.09
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -10,416.04 -7,149.51 -8,433.46 -8,416.56 -2,975.11 -1,932.75
Sale of Fixed Assets 0.00 252.43 202.36 72.68 423.05 48.03 51.11
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 -1,02,862.73 -1,91,578.34 -60,892.93 -33,377.86 -28,551.90 -8,200.72
Sale of Investments 0.00 1,01,482.75 1,93,685.09 58,068.33 35,353.45 15,342.47 7,356.08
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 245.56 216.33 503.09 366.39 204.24 73.27
Dividend Received 0.00 -87.30 -69.98 -79.62 -163.68 -317.41 -156.21
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 2,813.33 -353.80 -182.75 -40,740.45 -668.62 0.00
Inter Corporate Deposits 0.00 0.00 195.07 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 -3,666.30 -8,378.50 -4,696.38 -10,756.70 -46,195.28 -16,288.23 -2,499.11
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 1.79 0.89 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 39,429.75 10,038.38 10,508.52 52,465.30 22,760.71 821.20
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 0.00 178.20 0.00 0.00 0.00 147.06 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 -714.59 -1,320.91 -1,226.62 -947.82 -716.82 -711.66
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -3,136.62 -3,266.15 -3,547.25 -4,270.75 -612.57 -257.95
Others -8,304.32 1,549.22 -4.02 14.15 0.00 0.00 0.00
Net Cash used in Financing Activities -8,304.32 5,992.99 -5,135.00 -2,753.98 20,512.68 20,480.28 -938.81
Net Inc./(Dec.) in Cash and Cash Equivalent -52.97 4,077.40 639.61 2,119.24 -12,262.44 9,695.06 290.17
Cash and Cash Equivalents at End of the year 10,752.80 10,892.60 6,787.81 6,148.36 4,231.65 10,887.96 776.75
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 905.21 974.68 421.93 909.33 2,139.93 3,900.53 4,102.52
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 6,638.25 5,356.93 6,126.52 8,508.89 9,713.50 7,836.60 9,857.35
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 11,791.45 11,166.64 7,567.68 4,851.89 12,432.80 11,068.67 10,256.47
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 -12,273.35 -3,956.40 -5,405.22 -2,382.10 -9,837.42 -8,522.40 -2,859.11
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 4,165.58 -7,279.71 -1,631.04 -2,957.21 -3,825.98 -4,281.59 -7,599.35
Net Cash used in Financing Activities 4,165.58 -7,279.71 -1,631.04 -2,957.21 -3,825.98 -4,281.59 -7,599.35
Net Inc./(Dec.) in Cash and Cash Equivalent 3,683.68 -69.47 531.30 -487.40 -1,230.60 -1,735.32 -201.99
Cash and Cash Equivalents at End of the year 4,588.89 905.21 953.23 421.93 909.33 2,165.21 3,900.53
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 37,832.79 36,132.30 33,446.60 32,464.14 29,556.77 33,896.00 27,956.52
Other Income 347.26 274.89 225.88 253.21 155.47 152.17 130.07
Stock Adjustment -1,520.20 467.18 148.00 1,308.42 -1,967.28 -295.31 -1,534.64
Raw Material 12,530.16 10,369.77 10,201.64 10,354.59 10,279.43 9,957.64 8,087.97
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 1,236.25
Employee Expenses 4,933.25 4,582.66 4,425.57 4,294.10 4,303.86 4,216.94 4,331.65
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 12,432.34 11,373.50 10,196.22 9,159.75 9,209.05 10,206.72 9,351.19
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 6,467.67 6,498.91 5,696.94 4,720.67 4,974.01 7,025.21 3,539.26
Interest 1,670.14 1,480.87 1,327.28 1,349.93 1,343.71 1,263.12 1,387.40
Gross Profit 5,144.79 5,292.93 4,595.54 3,623.95 3,785.77 5,914.26 2,281.93
Depreciation 1,805.63 1,512.16 1,475.09 1,473.28 1,501.13 1,589.22 1,379.74
Taxation 1,103.65 576.07 950.82 1,137.97 740.53 975.96 698.41
Extra Ordinary Item -2.96 48.61 -7.96 29.93 -12.13 -451.27 56.92
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 1,888.97 14,629.45 1,046.09 997.98 915.19 -1,170.78 232.15
Minority Interest 17.26 -4,452.18 150.50 -11.98 -14.82 0.00 -30.00
Share Of P/L Of Associates 44.83 58.57 89.83 19.80 5.90 2.76 -0.25
Net P/L After Minority Interest and Share Of Associates 1,954.02 10,187.23 1,286.42 1,005.80 918.40 -1,168.02 144.98
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 1,144.93 1,144.95 970.24 970.24 970.24 970.24 970.24
EPS Before Extra Ordinary Items
Basic EPS 16.66 96.86 12.81 10.04 9.04 -12.48 2.09
Diluted EPS 16.66 96.84 12.81 10.04 9.04 -12.48 2.09
EPS After Extra Ordinary Items
Basic EPS 16.66 96.86 12.81 10.04 9.04 -12.48 2.09
Diluted EPS 16.66 96.84 12.81 10.04 9.04 -12.48 2.09
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 16,405.46 16,280.94 15,595.78 14,220.93 14,421.72 17,113.13 14,106.04
Other Income 506.03 219.86 182.18 249.48 112.14 46.51 97.80
Stock Adjustment -654.64 102.00 429.04 918.89 -904.57 96.15 -488.22
Raw Material 4,576.48 3,998.11 4,210.96 4,448.98 4,219.58 4,247.45 3,297.56
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 705.09
Employee Expenses 1,281.99 1,409.41 1,146.64 1,115.11 1,157.69 1,061.12 1,202.78
Excise 0.00 0.00 0.00 0.00 1,451.10 1,474.21 1,474.19
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 5,758.76 5,749.60 5,090.15 4,281.44 5,269.07 5,666.80 4,338.65
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 5,071.94 4,809.32 4,628.11 3,375.25 2,966.28 4,360.96 3,378.86
Interest 683.44 731.14 670.18 709.16 700.14 652.92 769.72
Gross Profit 4,894.53 4,298.04 4,140.11 2,915.57 2,378.28 3,754.55 2,706.94
Depreciation 986.67 934.77 913.86 912.42 966.41 1,057.49 869.44
Taxation 1,255.02 724.94 772.71 682.42 288.63 840.04 591.34
Net Profit / Loss 2,318.15 1,030.93 1,338.09 1,294.08 506.45 1,414.96 1,204.60
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 1,146.12 1,146.12 971.41 971.41 971.41 971.41 971.41
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
EPS Before Extra Ordinary Items
Basic EPS 19.85 9.38 13.33 12.87 4.77 14.12 12.10
Diluted EPS 19.85 9.38 13.33 12.87 4.77 14.12 12.10
EPS After Extra Ordinary Items
Basic EPS 19.85 9.38 13.33 12.87 4.77 14.12 12.10
Diluted EPS 19.85 9.38 13.33 12.87 4.77 14.12 12.10
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 1,31,700.33 69,578.90 62,020.91 1,12,424.78 61,852.52 51,600.70 1,01,964.72
Other Income 909.45 500.77 408.68 527.47 282.24 245.15 412.22
Stock Adjustment -43.68 615.18 -658.86 -4,538.13 -1,829.95 -2,775.18 1,925.19
Raw Material 41,205.43 20,571.41 20,634.02 32,418.09 18,045.61 14,640.43 28,114.90
Power And Fuel 0.00 0.00 0.00 0.00 1,236.25 2,428.62 0.00
Employee Expenses 17,606.19 9,008.23 8,597.96 17,252.22 8,548.59 9,197.86 17,587.63
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 40,039.04 21,569.72 18,368.80 38,859.84 19,557.91 16,171.49 35,787.30
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 21,890.53 12,195.85 9,694.68 17,007.82 10,564.47 6,211.95 7,968.33
Interest 5,501.79 2,808.15 2,693.64 5,072.20 2,650.52 2,421.79 4,221.41
Gross Profit 17,298.19 9,888.47 7,409.72 12,463.09 8,196.19 4,035.31 4,159.14
Depreciation 5,961.66 2,987.25 2,974.41 5,672.88 2,968.96 2,709.41 5,306.35
Taxation 3,405.39 1,526.89 1,878.50 2,778.01 1,674.37 1,103.80 689.96
Extra Ordinary Item 58.45 40.65 17.80 -3,864.19 -394.35 -3,232.60 -2,539.88
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 17,588.71 15,675.54 1,913.17 -4,176.22 -938.63 -3,237.59 -386.67
Minority Interest -4,328.48 -4,301.68 -72.03 -72.23 -30.00 -33.84 114.31
Share Of P/L Of Associates 174.10 148.40 25.70 7.65 2.51 5.14 -110.42
Net P/L After Minority Interest and Share Of Associates 13,375.88 11,473.65 4,192.30 -376.61 144.98 -33.69 2,157.10
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 1,144.95 1,144.95 970.24 970.24 970.24 970.24 970.24
EPS Before Extra Ordinary Items
Basic EPS 128.12 0.00 19.08 -42.89 0.00 -34.22 -6.92
Diluted EPS 128.10 0.00 19.08 -42.89 0.00 -34.22 -6.92
EPS After Extra Ordinary Items
Basic EPS 128.12 0.00 19.08 -42.89 0.00 -34.22 -6.92
Diluted EPS 128.10 0.00 19.08 -42.89 0.00 -34.22 -6.92
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 59,160.79 31,876.72 27,191.55 47,993.02 28,270.77 22,041.79 38,268.67
Other Income 763.66 402.04 361.62 414.46 144.31 270.15 391.16
Stock Adjustment 545.36 531.04 14.32 -1,329.65 -392.07 -937.58 70.75
Raw Material 16,877.63 8,209.07 8,668.56 12,496.78 7,545.01 4,951.77 9,700.01
Power And Fuel 0.00 0.00 0.00 0.00 705.09 1,386.27 0.00
Employee Expenses 4,828.85 2,556.05 2,272.80 4,605.13 2,263.90 2,341.23 4,319.89
Excise 0.00 0.00 0.00 0.00 0.00 2,319.54 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 20,482.78 10,839.75 9,550.51 19,463.63 10,005.45 7,366.82 15,574.69
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 15,778.96 9,437.43 6,341.53 11,875.95 7,739.82 4,136.13 7,611.79
Interest 2,810.62 1,401.32 1,409.30 2,688.55 1,422.64 1,265.91 1,848.05
Gross Profit 13,732.00 8,438.15 5,293.85 9,601.86 6,461.49 3,140.37 6,154.90
Depreciation 3,727.46 1,848.63 1,878.83 3,541.55 1,926.93 1,614.62 2,962.28
Taxation 2,468.70 1,497.65 971.05 1,912.38 1,431.38 481.00 587.69
Net Profit / Loss 4,169.55 2,369.02 1,800.53 3,444.55 2,619.56 824.99 955.65
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 1,146.12 1,146.12 971.41 971.41 971.41 971.41 971.41
Equity Dividend Rate 100.00 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 38.57 0.00 17.64 33.67 0.00 7.60 8.05
Diluted EPS 38.56 0.00 17.64 33.67 0.00 7.60 8.05
EPS After Extra Ordinary Items
Basic EPS 38.57 0.00 17.64 33.67 0.00 7.60 8.05
Diluted EPS 38.56 0.00 17.64 33.67 0.00 7.60 8.05