27 Jun 2019 | 1:18 PM
 

Thermax Ltd. Share Price Live (BSE)
0

BSE Code: 500411 | NSE Symbol: THERMAX
1,059.50
-8.00
(-0.74 %)
27 Jun 2019 | 01:11 PM
Change company
  • Open (Rs)
    1,062.95
  • Prev. close (Rs.)
    1,067.50
  • High (Rs.)
    1,073.50
  • Low (Rs.)
    1,059.50
  • 52W H (Rs.)
    1,199.95
  • 52W L (Rs.)
    878.05
  • Volume
    501
  • MCap (Rs in Cr.)
    12,624.58

Thermax 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.) 36.95 24.60 36.06 39.41 16.58 18.44 25.52
Adjusted Cash EPS (Rs.) 45.12 31.92 43.33 45.82 27.83 26.18 31.99
Reported EPS (Rs.) 28.90 20.61 19.80 25.06 17.60 20.64 26.87
Reported Cash EPS (Rs.) 37.07 27.93 27.08 31.48 28.86 28.38 33.33
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 40.63 37.45 47.92 48.82 38.90 36.70 41.14
Book Value (Excl Rev Res) Per Share (Rs.) 40.63 37.45 47.92 48.82 38.90 36.70 41.14
Book Value (Incl Rev Res) Per Share (Rs.) 40.63 37.45 47.92 48.82 38.90 36.70 41.14
Net Operating Income Per Share (Rs.) 530.48 398.32 407.56 467.58 452.81 428.00 460.88
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 7.65 9.40 11.75 10.44 8.59 8.57 8.92
Gross Profit Margin (%) 6.11 7.56 9.97 9.06 6.10 6.76 7.52
Net Profit Margin (%) 5.44 5.17 4.85 5.36 3.88 4.82 5.82
Adjusted Cash Margin (%) 8.29 7.81 10.37 9.57 6.01 6.03 6.83
Adjusted Return On Net Worth (%) 13.80 10.20 16.00 18.36 9.20 10.78 16.27
Reported Return On Net Worth (%) 10.79 8.54 8.78 11.68 9.77 12.06 17.13
Return On long Term Funds (%) 16.89 16.46 22.13 24.48 17.05 16.30 22.11
LEVERAGE RATIOS
Long Term Debt / Equity 0.01 0.02 0.02 0.01 0.23 0.25 0.20
Total Debt/Equity 0.07 0.08 0.05 0.07 0.26 0.36 0.23
Owners fund as % of total Source 0.07 0.08 0.05 0.07 0.26 0.36 0.23
Fixed Assets Turnover Ratio 1.94 1.60 1.75 1.96 1.89 1.92 2.49
LIQUIDITY RATIOS
Current Ratio 1.30 1.13 1.27 1.25 1.16 1.21 1.22
Current Ratio (Inc. ST Loans) 1.17 1.02 1.18 1.13 1.12 1.08 1.19
Quick Ratio 1.09 0.97 1.10 1.09 1.04 1.07 1.09
Inventory Turnover Ratio 40.63 37.45 47.92 48.82 38.90 36.70 41.14
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 35.49 36.94 33.94 47.90 34.03 30.48
Dividend payout Ratio (Cash Profit) 0.00 26.19 27.02 27.02 29.22 24.75 24.56
Earning Retention Ratio 100.00 70.27 79.72 78.42 49.13 61.91 67.91
Cash Earnings Retention Ratio 100.00 77.09 83.12 81.44 69.70 73.16 74.40
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.43 0.60 0.27 0.33 1.67 2.37 1.10
Financial Charges Coverage Ratio 42.41 41.87 67.32 55.14 7.13 18.60 34.76
Fin. Charges Cov.Ratio (Post Tax) 30.15 25.48 32.40 30.08 5.20 13.36 25.01
COMPONENT RATIOS
Material Cost Component(% earnings) 56.16 54.32 49.97 53.32 57.57 57.64 61.37
Selling Cost Component 0.00 0.26 0.29 0.42 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 1.94 1.60 1.75 1.96 1.89 1.92 2.49
Bonus Component In Equity Capital (%) 0.00 15.18 15.18 15.18 14.35 14.35 14.35
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 12,309.14 12,384.21 12,457.21 12,380.56 12,328.77 12,227.36 12,357.08
EV / Net Sales (X) 2.06 2.76 2.71 2.35 2.28 2.40 2.25
EV / EBITDA (X) 20.27 23.02 19.06 18.42 21.09 24.03 21.49
MarketCap / Sales (X) 2.12 2.83 2.76 2.41 2.35 2.49 2.31
Retention Ratios (%) 0.00 64.51 63.06 66.06 52.10 65.97 69.52
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 2.01 2.67 2.61 2.28 2.35 2.49 2.31
Earning Yield (%) 0.03 0.02 0.02 0.02 0.02 0.02 0.03
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 22.09 23.30 25.64 28.19 21.23 29.37 34.14
Adjusted Cash EPS (Rs.) 27.48 28.79 30.75 33.57 26.08 33.97 38.09
Reported EPS (Rs.) 19.99 12.15 25.64 28.19 21.23 29.37 34.14
Reported Cash EPS (Rs.) 25.38 17.65 30.75 33.57 26.08 33.97 38.09
Dividend Per Share 6.00 6.00 6.00 7.00 6.00 7.00 7.00
Operating Profit Per Share (Rs.) 31.17 31.37 32.61 39.45 34.34 42.56 49.00
Book Value (Excl Rev Res) Per Share (Rs.) 31.17 31.37 32.61 39.45 34.34 42.56 49.00
Book Value (Incl Rev Res) Per Share (Rs.) 31.17 31.37 32.61 39.45 34.34 42.56 49.00
Net Operating Income Per Share (Rs.) 324.60 315.86 365.22 394.22 361.05 393.67 445.13
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 9.60 9.93 8.92 10.00 9.51 10.81 11.00
Gross Profit Margin (%) 7.94 8.19 7.52 8.64 8.16 9.64 10.12
Net Profit Margin (%) 6.15 3.84 7.02 7.15 5.88 7.46 7.67
Adjusted Cash Margin (%) 8.24 8.87 8.21 8.32 7.11 8.49 8.44
Adjusted Return On Net Worth (%) 10.26 11.52 12.28 14.81 12.49 18.72 25.41
Reported Return On Net Worth (%) 9.28 6.01 12.28 14.81 12.49 18.72 25.41
Return On long Term Funds (%) 16.02 17.05 17.58 22.78 20.52 28.09 37.93
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Debt/Equity 0.05 0.03 0.04 0.01 0.09 0.01 0.10
Owners fund as % of total Source 0.05 0.03 0.04 0.01 0.09 0.01 0.10
Fixed Assets Turnover Ratio 1.50 1.49 1.78 2.08 2.10 2.57 3.41
LIQUIDITY RATIOS
Current Ratio 1.05 1.18 1.18 1.15 1.17 1.19 1.29
Current Ratio (Inc. ST Loans) 0.96 1.11 1.10 1.13 1.06 1.18 1.20
Quick Ratio 0.90 1.03 1.06 1.06 1.08 1.10 1.16
Inventory Turnover Ratio 31.17 31.37 32.61 39.45 34.34 42.56 49.00
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 30.00 49.36 23.39 24.82 28.26 23.83 20.50
Dividend payout Ratio (Cash Profit) 23.63 34.00 19.51 20.84 23.00 20.60 18.37
Earning Retention Ratio 72.85 74.26 76.61 75.18 71.74 76.17 79.50
Cash Earnings Retention Ratio 78.17 79.17 80.49 79.16 77.00 79.40 81.63
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.36 0.19 0.25 0.08 0.61 0.03 0.37
Financial Charges Coverage Ratio 59.12 132.71 817.08 29.50 53.50 60.12 99.91
Fin. Charges Cov.Ratio (Post Tax) 38.62 59.57 601.69 21.32 36.11 42.95 70.28
COMPONENT RATIOS
Material Cost Component(% earnings) 57.23 55.63 62.45 65.07 64.88 68.10 69.88
Selling Cost Component 0.25 0.28 0.46 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 14.09 0.00 33.02 21.84 24.13 14.29 13.79
Import Comp. in Raw Mat. Consumed 0.00 0.00 9.02 9.48 10.51 7.06 15.72
Long term assets / Total Assets 1.50 1.49 1.78 2.08 2.10 2.57 3.41
Bonus Component In Equity Capital (%) 14.35 14.35 14.35 14.35 14.35 14.35 14.35
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 12,558.85 12,607.27 12,499.84 12,455.96 12,358.06 12,455.58 12,108.45
EV / Net Sales (X) 3.25 3.35 2.87 2.65 2.87 2.66 2.28
EV / EBITDA (X) 26.42 26.46 25.08 21.44 26.10 21.47 18.50
MarketCap / Sales (X) 3.28 3.37 2.91 2.70 2.95 2.70 2.39
Retention Ratios (%) 70.00 50.64 76.61 75.18 71.74 76.17 79.50
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 3.28 3.37 2.91 2.70 2.95 2.70 2.39
Earning Yield (%) 0.02 0.01 0.02 0.03 0.02 0.03 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 22.52 22.52 22.52 22.52 23.83 23.83 23.83
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 2,991.77 2,692.22 2,515.10 2,393.64 2,122.58 2,014.47 1,844.85
Loan Funds
Secured Loans 220.07 217.25 131.29 172.17 548.51 637.08 417.00
Unsecured Loans 0.00 0.00 0.00 0.00 4.91 101.63 3.95
Minority Interest 0.00 0.00 1.39 0.00 78.01 139.65 110.27
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 3,234.36 2,931.99 2,670.30 2,588.33 2,777.84 2,916.66 2,399.90
USES OF FUNDS
Fixed Assets
Gross Block 1,351.98 1,594.74 1,367.55 1,324.33 1,936.83 1,947.16 1,224.53
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 0.00 622.06 556.82 497.02 505.41 420.62 351.84
Net Block 1,351.98 972.68 810.73 827.31 1,431.42 1,526.54 872.69
Capital Work in Progress 0.00 103.37 141.30 60.01 42.94 53.70 517.45
Investments 829.34 1,471.46 1,083.04 1,049.81 821.69 707.89 442.99
Net Current Assets
Current Assets, Loans and Advances 4,618.62 3,397.52 3,025.40 3,243.89 3,532.26 3,653.98 3,131.91
Less : Current Liabilities and Provisions 3,565.58 3,013.04 2,390.17 2,592.69 3,050.47 3,025.45 2,565.14
Total Net Current Assets 1,053.04 384.48 635.23 651.20 481.79 628.53 566.77
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 3,234.36 2,931.99 2,670.30 2,588.33 2,777.84 2,916.66 2,399.90
Note :
Book Value of Unquoted Investments 0.00 1,282.53 866.53 926.76 825.34 707.95 443.05
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.44 0.00 0.00
Contingent liabilities 0.00 358.62 266.38 1,593.19 1,186.44 273.34 409.59
Number of Equity shares outstanding 11.26 11.26 11.26 11.26 11.92 11.92 11.92
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 23.83 23.83 23.83 23.83 23.83 23.83 23.83
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 2,541.73 2,385.93 2,463.29 2,242.99 2,001.16 1,845.44 1,577.35
Loan Funds
Secured Loans 116.49 66.22 90.88 31.15 92.81 12.04 3.64
Unsecured Loans 0.00 0.00 0.42 0.60 96.50 0.30 162.80
Total 2,682.05 2,475.98 2,578.42 2,298.57 2,214.30 1,881.61 1,767.62
USES OF FUNDS
Fixed Assets
Gross Block 1,151.52 994.69 982.32 973.42 953.35 827.91 772.02
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 480.04 440.06 396.72 364.11 312.93 273.30 240.40
Net Block 671.48 554.63 585.60 609.31 640.42 554.61 531.62
Capital Work in Progress 92.33 129.11 58.92 39.17 23.50 90.90 41.97
Investments 1,795.80 1,404.46 1,505.87 1,257.26 1,095.52 803.98 552.69
Net Current Assets
Current Assets, Loans and Advances 2,815.52 2,507.40 2,808.76 2,946.90 3,094.41 2,654.65 2,843.45
Less : Current Liabilities and Provisions 2,693.08 2,119.62 2,380.73 2,554.07 2,639.55 2,222.53 2,202.11
Total Net Current Assets 122.44 387.78 428.03 392.83 454.86 432.12 641.34
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 2,682.05 2,475.98 2,578.42 2,298.57 2,214.30 1,881.61 1,767.62
Note :
Book Value of Unquoted Investments 1,240.64 846.36 1,519.79 488.11 847.39 595.38 501.31
Market Value of Quoted Investments 0.00 0.00 0.47 783.82 266.26 229.49 70.56
Contingent liabilities 547.00 422.67 1,912.11 1,286.16 278.79 285.53 364.83
Number of Equity shares outstanding 11.92 11.92 11.92 11.92 11.92 11.92 11.92
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
INCOME :
Sales Turnover 5,973.17 4,485.64 4,589.72 5,265.60 5,395.53 5,099.87 5,491.70
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -18.12 -27.44 20.49 -10.92 66.52 -40.96 -20.22
Total Income 5,955.05 4,458.20 4,610.21 5,254.68 5,462.05 5,058.91 5,471.48
EXPENDITURE :
Raw Materials 3,239.69 2,301.35 2,166.98 2,683.33 2,920.59 2,703.28 3,131.91
Excise Duty 0.00 0.00 0.00 0.00 153.62 101.19 132.51
Power and Fuel Cost 0.00 40.11 33.34 32.46 38.15 39.24 34.64
Other Manufacturing Expenses 0.00 40.11 33.34 32.46 38.15 39.24 34.64
Employee Cost 767.45 696.57 686.40 659.74 705.68 701.86 612.18
Selling and Administration Expenses 0.00 11.80 13.58 22.50 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 4,007.14 3,089.94 2,933.64 3,430.49 3,856.19 3,584.81 3,945.88
Profit before Interest, Depreciation and Tax 1,366.30 1,607.59 1,377.26 1,336.52 2,018.78 1,974.52 1,241.07
Interest and Financial Charges 14.32 12.85 9.71 12.19 81.95 27.36 16.54
Profit before Depreciation and Tax 1,351.98 1,594.74 1,367.55 1,324.33 1,936.83 1,947.16 1,224.53
Depreciation 92.02 82.44 81.90 72.24 134.12 92.15 77.07
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 410.37 397.86 379.00 426.21 380.60 415.58 497.47
Tax 84.94 165.75 155.99 143.94 170.83 169.59 177.34
Profit After Tax 325.43 232.11 223.01 282.27 209.77 245.99 320.13
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. 325.43 232.11 223.01 282.27 209.77 245.99 320.13
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 326.50 2,214.21 2,181.52 2,055.86 1,560.86 1,496.21 1,392.98
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 67.84 67.84 78.83 83.41 71.49 83.41
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 0.00 1,282.53 866.53 926.76 825.34 707.95 443.05
Extraordinary Items -89.54 3.49 -23.07 -2.89 -49.42 0.00 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 3,867.87 3,763.65 4,351.78 4,697.41 4,302.16 4,690.87 5,304.06
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -21.59 6.20 -6.39 8.50 -4.08 -2.63 -3.38
Total Income 3,846.28 3,769.85 4,345.39 4,705.91 4,298.08 4,688.24 5,300.68
EXPENDITURE :
Raw Materials 2,095.83 1,983.06 2,604.75 2,881.89 2,659.02 3,058.46 3,528.36
Excise Duty 20.76 106.64 0.00 147.78 101.17 132.51 138.53
Power and Fuel Cost 35.20 28.02 27.50 30.17 28.09 26.65 24.86
Other Manufacturing Expenses 35.20 28.02 27.50 30.17 28.09 26.65 24.86
Employee Cost 459.12 458.92 454.24 450.28 422.64 401.57 387.43
Selling and Administration Expenses 9.77 10.89 20.10 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 2,655.88 2,615.55 3,134.09 3,540.29 3,239.01 3,645.84 4,104.04
Profit before Interest, Depreciation and Tax 1,159.56 998.28 982.93 993.11 962.20 837.56 778.57
Interest and Financial Charges 8.04 3.59 0.61 19.69 8.85 9.65 6.55
Profit before Depreciation and Tax 1,151.52 994.69 982.32 973.42 953.35 827.91 772.02
Depreciation 64.20 65.43 60.90 64.12 57.77 54.86 46.95
Profit Before Tax 378.11 274.58 436.91 497.04 406.89 515.63 600.90
Tax 139.86 129.75 131.39 161.10 153.92 165.67 194.04
Profit After Tax 238.25 144.83 305.52 335.94 252.97 349.96 406.86
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 2,061.33 1,906.10 1,993.23 1,788.10 1,561.80 1,441.42 1,230.40
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 56.94 56.94 56.94 66.43 59.34 69.23 69.88
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 1,240.64 846.36 1,519.79 488.11 847.39 595.38 501.31
Extraordinary Items -21.98 -138.48 0.00 0.00 0.00 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 688.04 687.56 369.61 58.02 97.24 46.36 28.05
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 596.47 573.68 400.39 424.67 447.82 298.35 172.83
Adjustments :
Depreciation 0.00 51.63 44.20 35.14 23.20 19.50 15.98
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 0.57 0.91 1.34 1.14 0.87 0.52
P/L on Sales of Invest 0.00 -0.22 -0.97 -5.88 -4.06 -1.89 -2.08
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 -0.07
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 0.55 0.73 0.66 0.68 0.43 0.25
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 -297.61 184.06 76.79 -353.23 131.92 71.76
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 274.31 221.41 -16.85 194.40 185.75 52.25
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 4.10 2.03 3.81 1.65 1.54 1.61
Direct Taxes Paid 0.00 -191.10 -143.85 -150.55 -150.01 -101.64 -72.10
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 -155.71 -18.29 -1.67 -3.81 5.48 0.00
Net Cash from Operating Activities 261.39 133.01 631.81 160.55 140.75 352.68 207.49
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -150.65 -83.97 -191.49 -191.76 -66.03 -25.95
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 -867.20 -660.73 -733.42 -1,242.27 -2,178.99 -78.46
Sale of Investments 0.00 996.29 434.41 1,160.74 1,260.32 2,003.27 2.08
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 49.28 42.70 23.34 36.34 34.11 11.56
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 -183.48 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 -233.56 -112.94 -262.67 262.82 -139.25 -207.89 -88.65
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 0.00 116.64 0.00 0.00 0.00 0.52 0.30
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 -69.46 -69.65 -111.39 -36.22 -92.42 -36.24
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -4.10 -2.03 -3.81 -1.65 -1.54 -1.61
Others -17.62 -1.09 -0.73 -0.66 -0.68 -0.42 -0.25
Net Cash used in Financing Activities -17.62 41.99 -68.54 -111.78 -40.72 -93.91 -92.15
Net Inc./(Dec.) in Cash and Cash Equivalent 10.21 62.06 300.60 311.59 -39.22 50.88 26.69
Cash and Cash Equivalents at End of the year 698.25 749.62 670.21 369.61 58.02 97.24 54.74
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 -12.17 48.82 320.15 222.62 569.75 595.69 605.55
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 274.58 436.91 497.04 406.89 515.63 600.90 572.70
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 0.00 0.00 280.43 330.83 207.13 174.54 53.37
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 0.00 0.00 -114.66 -303.93 -292.61 -188.50 -39.80
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 0.00 0.00 -263.68 70.62 -261.65 -11.98 -23.43
Net Cash used in Financing Activities 0.00 0.00 -263.68 70.62 -261.65 -11.98 -23.43
Net Inc./(Dec.) in Cash and Cash Equivalent 80.37 18.74 -97.91 97.52 -347.13 -25.94 -9.86
Cash and Cash Equivalents at End of the year 68.20 67.56 222.24 320.14 222.62 569.75 595.69
Rs in Cr Mar 2019 Dec 2018 Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017
Sales 2,073.67 1,436.60 1,427.64 1,035.26 1,443.01 1,116.96 1,033.10
Other Income 51.95 31.34 35.57 31.02 44.95 23.84 23.55
Stock Adjustment -54.69 4.13 17.88 14.56 -37.67 35.16 -14.19
Raw Material 1,276.29 748.10 731.92 483.38 801.96 531.45 544.77
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 205.08 199.82 213.71 186.84 181.38 171.97 172.08
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 442.53 342.03 326.51 262.55 334.57 262.33 218.45
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 170.78 107.31 110.03 69.32 138.17 95.46 95.16
Interest 3.51 3.61 3.89 3.31 3.69 2.48 5.09
Gross Profit 219.22 135.04 141.71 97.03 179.43 116.82 113.62
Depreciation 24.66 22.95 23.45 20.96 23.92 20.75 18.87
Taxation 65.28 -51.15 43.41 27.40 62.61 37.77 36.95
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 127.25 75.73 74.85 48.67 92.90 58.30 57.80
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.39
Share Of P/L Of Associates -0.35 -0.69 -0.33 0.30 -17.21 0.28 -0.97
Net P/L After Minority Interest and Share Of Associates 126.90 75.04 74.52 48.97 75.69 58.58 57.22
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 22.52 22.52 22.52 22.52 22.52 22.52 22.52
EPS Before Extra Ordinary Items
Basic EPS 11.27 6.66 6.62 4.35 6.72 5.20 5.08
Diluted EPS 11.27 6.66 6.62 4.35 6.72 5.20 5.08
EPS After Extra Ordinary Items
Basic EPS 11.27 6.66 6.62 4.35 6.72 5.20 5.08
Diluted EPS 11.27 6.66 6.62 4.35 6.72 5.20 5.08
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 Dec 2018 Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017
Sales 1,327.60 846.83 1,188.40 849.29 1,310.11 980.51 863.87
Other Income 32.38 24.17 41.44 27.77 38.01 21.87 21.87
Stock Adjustment -44.55 -0.17 17.94 8.34 -25.82 29.44 -8.98
Raw Material 918.62 478.80 661.37 433.83 752.71 492.43 478.65
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 103.32 99.63 132.13 121.36 119.61 114.07 113.85
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 206.71 164.40 266.26 209.35 292.04 235.55 177.72
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 112.38 68.98 83.57 58.67 149.94 92.42 86.09
Interest 1.99 0.94 2.08 1.97 2.05 1.70 3.83
Gross Profit 142.77 92.21 122.93 84.47 185.90 112.59 104.13
Depreciation 12.39 11.87 15.84 16.85 17.47 16.81 14.97
Taxation 45.22 26.84 37.75 22.72 57.66 32.58 32.32
Net Profit / Loss 112.81 48.22 69.34 44.90 85.77 63.20 56.84
Extra Ordinary Item 48.27 21.95 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 23.83 23.83 23.83 23.83 23.83 23.83 23.83
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 9.47 4.05 5.82 3.77 7.19 5.31 4.77
Diluted EPS 9.47 4.05 5.82 3.77 7.19 5.31 4.77
EPS After Extra Ordinary Items
Basic EPS 9.47 4.05 5.82 3.77 7.19 5.31 4.77
Diluted EPS 9.47 4.05 5.82 3.77 7.19 5.31 4.77
Rs in Cr Dec 2019 Mar 2019 Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017
Sales 5,973.17 3,510.27 2,462.90 4,464.88 2,559.97 1,904.91 4,483.08
Other Income 149.88 83.29 66.59 116.39 68.79 47.60 114.05
Stock Adjustment -18.12 -50.56 32.44 -27.44 -2.51 -24.93 20.49
Raw Material 3,239.69 2,024.39 1,215.30 2,301.35 1,333.41 967.94 2,166.98
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 767.45 404.90 400.55 696.57 353.35 343.22 686.40
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 1,411.62 784.56 589.06 1,018.03 596.90 421.13 1,099.54
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 457.44 278.09 179.35 400.94 233.63 167.31 432.99
Interest 14.32 7.12 7.20 12.85 6.17 6.68 9.71
Gross Profit 593.00 354.26 238.74 504.48 296.25 208.23 537.33
Depreciation 92.02 47.61 44.41 82.44 44.67 37.77 81.90
Taxation 84.94 14.13 70.81 165.75 100.38 65.37 155.99
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 326.50 202.98 123.52 256.29 151.20 105.09 281.60
Minority Interest 0.00 0.00 0.00 1.01 0.00 1.01 6.87
Share Of P/L Of Associates -1.07 -1.04 -0.03 -25.19 -16.93 -8.26 -65.46
Net P/L After Minority Interest and Share Of Associates 325.43 201.94 123.49 232.11 134.27 97.84 223.01
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 22.52 22.52 22.52 22.52 22.52 22.52 22.52
EPS Before Extra Ordinary Items
Basic EPS 28.90 0.00 10.97 20.61 0.00 8.69 19.80
Diluted EPS 28.90 0.00 10.97 20.61 0.00 8.69 19.80
EPS After Extra Ordinary Items
Basic EPS 28.90 0.00 10.97 20.61 0.00 8.69 19.80
Diluted EPS 28.90 0.00 10.97 20.61 0.00 8.69 19.80
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 3,541.10 2,174.43 2,037.69 3,867.87 2,290.62 1,577.25 3,763.65
Other Income 122.80 56.55 69.21 103.98 59.88 44.10 102.65
Stock Adjustment -16.89 -44.72 26.28 -21.59 3.62 -25.21 6.20
Raw Material 2,111.73 1,397.42 1,095.20 2,095.83 1,245.14 850.69 1,983.06
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 393.34 202.95 253.49 459.12 233.68 225.44 458.92
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 691.02 371.11 475.61 895.12 527.59 367.53 870.63
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 250.72 181.36 142.24 371.37 242.36 129.01 373.79
Interest 5.26 2.93 4.05 8.04 3.75 4.29 3.59
Gross Profit 368.26 234.98 207.40 467.31 298.49 168.82 472.85
Depreciation 50.13 24.26 32.69 64.20 34.28 29.92 65.43
Taxation 109.26 72.06 60.47 139.86 90.24 49.62 129.75
Net Profit / Loss 275.24 161.03 114.24 238.25 148.97 89.28 144.83
Extra Ordinary Item 114.22 70.22 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 23.83 23.83 23.83 23.83 23.83 23.83 23.83
Equity Dividend Rate 350.00 0.00 0.00 300.00 0.00 0.00 300.00
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 23.10 0.00 9.59 19.99 0.00 7.49 12.15
Diluted EPS 23.10 0.00 9.59 19.99 0.00 7.49 12.15
EPS After Extra Ordinary Items
Basic EPS 23.10 0.00 9.59 19.99 0.00 7.49 12.15
Diluted EPS 23.10 0.00 9.59 19.99 0.00 7.49 12.15