25 Sep 2018 | 5:46 AM
 

Titan Company Ltd. Share Price Live (BSE)
0

BSE Code: 500114 | NSE Symbol: TITAN
790.45
-11.80
(-1.47 %)
24 Sep 2018 | 03:56 PM
Change company
  • Open (Rs)
    800.00
  • Prev. close (Rs.)
    802.25
  • High (Rs.)
    804.05
  • Low (Rs.)
    774.05
  • 52W H (Rs.)
    1,006.00
  • 52W L (Rs.)
    563.60
  • Volume
    272365
  • MCap (Rs in Cr.)
    70,175.05

Titan Company 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.) 12.63 10.40 8.00 9.19 8.28 8.17 6.78
Adjusted Cash EPS (Rs.) 14.11 11.64 9.11 10.20 9.04 8.80 7.29
Reported EPS (Rs.) 12.73 8.01 7.60 9.19 8.28 8.17 6.77
Reported Cash EPS (Rs.) 14.21 9.26 8.70 10.20 9.04 8.80 7.29
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 18.53 14.38 10.91 12.94 11.76 11.40 9.41
Book Value (Excl Rev Res) Per Share (Rs.) 18.53 14.38 10.91 12.94 11.76 11.40 9.41
Book Value (Incl Rev Res) Per Share (Rs.) 18.53 14.38 10.91 12.94 11.76 11.40 9.41
Net Operating Income Per Share (Rs.) 181.57 150.73 127.39 134.19 123.09 114.03 99.67
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 10.20 9.54 8.56 9.63 9.55 10.00 9.44
Gross Profit Margin (%) 9.38 8.71 7.69 8.88 8.93 9.44 8.92
Net Profit Margin (%) 7.01 5.31 5.96 6.85 6.72 7.09 6.72
Adjusted Cash Margin (%) 7.72 7.68 7.10 7.55 7.26 7.64 7.23
Adjusted Return On Net Worth (%) 22.03 21.80 20.26 26.46 29.12 36.80 41.17
Reported Return On Net Worth (%) 22.20 16.81 19.23 26.46 29.13 36.82 41.16
Return On long Term Funds (%) 31.47 29.22 26.94 36.62 43.48 53.66 60.28
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Debt/Equity 0.33 0.44 0.03 0.03 0.32 0.00 0.00
Owners fund as % of total Source 0.33 0.44 0.03 0.03 0.32 0.00 0.00
Fixed Assets Turnover Ratio 2.50 2.74 3.32 3.66 4.12 5.89 7.04
LIQUIDITY RATIOS
Current Ratio 2.90 2.93 1.99 1.90 1.96 1.37 1.32
Current Ratio (Inc. ST Loans) 1.52 1.27 1.84 1.77 1.30 1.37 1.32
Quick Ratio 0.73 0.75 0.36 0.39 0.57 0.43 0.44
Inventory Turnover Ratio 18.53 14.38 10.91 12.94 11.76 11.40 9.41
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 24.58 0.00 71.28 30.10 29.67 30.06 30.02
Dividend payout Ratio (Cash Profit) 22.02 0.00 62.22 27.13 27.18 27.90 27.90
Earning Retention Ratio 75.23 100.00 32.34 69.90 70.32 69.92 69.99
Cash Earnings Retention Ratio 77.83 100.00 40.56 72.87 72.82 72.08 72.10
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.35 1.82 0.14 0.11 1.01 0.00 0.01
Financial Charges Coverage Ratio 32.76 35.70 24.62 15.11 13.37 21.98 21.26
Fin. Charges Cov.Ratio (Post Tax) 24.84 22.78 19.24 12.23 10.21 16.43 15.79
COMPONENT RATIOS
Material Cost Component(% earnings) 78.91 73.73 74.98 76.06 75.41 82.84 83.31
Selling Cost Component 3.06 3.59 3.79 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 2.50 2.74 3.32 3.66 4.12 5.89 7.04
Bonus Component In Equity Capital (%) 49.99 49.99 49.99 49.99 50.00 50.00 50.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 69,614.84 69,453.82 70,116.40 70,018.94 69,340.08 69,093.71 69,265.66
EV / Net Sales (X) 4.32 5.19 6.20 5.88 6.35 6.83 7.83
EV / EBITDA (X) 40.16 51.55 67.24 57.43 59.54 62.06 74.49
MarketCap / Sales (X) 4.36 5.25 6.21 5.90 6.43 6.94 7.94
Retention Ratios (%) 75.42 0.00 28.72 69.90 70.33 69.94 69.98
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 4.36 5.25 6.21 5.90 6.43 6.94 7.94
Earning Yield (%) 0.02 0.01 0.01 0.01 0.01 0.01 0.01
Mar 2018 Mar 2017 Mar 2016 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 14.13 9.67 7.95 8.35 8.17 6.84 98.10
Adjusted Cash EPS (Rs.) 15.37 10.72 9.04 9.09 8.78 7.34 105.87
Reported EPS (Rs.) 13.10 8.58 7.95 8.35 8.17 6.76 96.96
Reported Cash EPS (Rs.) 14.33 9.63 9.04 9.09 8.78 7.27 104.73
Dividend Per Share 3.75 2.60 2.20 2.10 2.10 1.75 25.00
Operating Profit Per Share (Rs.) 19.52 13.46 10.65 11.81 11.38 9.81 141.58
Book Value (Excl Rev Res) Per Share (Rs.) 19.52 13.46 10.65 11.81 11.38 9.81 141.58
Book Value (Incl Rev Res) Per Share (Rs.) 19.52 13.46 10.65 11.81 11.38 9.81 141.58
Net Operating Income Per Share (Rs.) 175.96 145.26 126.88 122.96 113.91 99.56 1,500.76
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 15.32 215.11
PROFITABILITY RATIOS
Operating Margin (%) 11.09 9.26 8.39 9.60 9.99 9.85 9.43
Gross Profit Margin (%) 10.39 8.54 7.53 9.00 9.45 9.34 8.91
Net Profit Margin (%) 7.44 5.90 6.26 6.71 7.10 6.71 6.40
Adjusted Cash Margin (%) 8.68 7.34 7.08 7.31 7.63 7.29 6.99
Adjusted Return On Net Worth (%) 24.15 19.90 20.08 29.36 36.90 41.87 42.46
Reported Return On Net Worth (%) 22.38 17.66 20.08 29.36 36.90 41.39 41.97
Return On long Term Funds (%) 32.92 27.06 25.97 43.70 53.79 63.18 59.46
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.07
Total Debt/Equity 0.31 0.43 0.03 0.32 0.00 0.00 0.07
Owners fund as % of total Source 0.31 0.43 0.03 0.32 0.00 0.00 0.07
Fixed Assets Turnover Ratio 2.41 2.63 3.30 4.12 5.91 6.94 7.05
LIQUIDITY RATIOS
Current Ratio 2.94 3.08 1.97 1.96 1.37 1.32 1.29
Current Ratio (Inc. ST Loans) 1.55 1.30 1.82 1.30 1.37 1.32 1.29
Quick Ratio 0.71 0.83 0.35 0.57 0.43 0.43 0.54
Inventory Turnover Ratio 19.52 13.46 10.65 11.81 11.38 9.81 141.58
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 19.84 0.00 27.67 25.15 25.70 25.88 25.78
Dividend payout Ratio (Cash Profit) 18.13 0.00 24.32 23.10 23.91 24.08 23.87
Earning Retention Ratio 81.61 100.00 72.33 74.85 74.30 74.41 74.52
Cash Earnings Retention Ratio 83.09 100.00 75.68 76.90 76.09 76.18 76.39
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.18 1.96 0.14 1.00 0.00 0.01 0.14
Financial Charges Coverage Ratio 38.17 33.94 23.88 13.42 21.95 12.19 13.90
Fin. Charges Cov.Ratio (Post Tax) 27.69 24.03 19.99 10.26 16.40 9.15 10.44
COMPONENT RATIOS
Material Cost Component(% earnings) 79.19 74.60 75.34 75.47 82.94 83.45 79.62
Selling Cost Component 2.82 3.44 3.80 0.00 0.00 5.24 7.75
Exports as percent of Total Sales 1.24 2.17 2.99 2.02 1.95 1.81 1.90
Import Comp. in Raw Mat. Consumed 0.00 0.00 7.78 16.82 47.94 68.79 70.54
Long term assets / Total Assets 2.41 2.63 3.30 4.12 5.91 6.94 7.05
Bonus Component In Equity Capital (%) 49.99 49.99 49.99 50.00 50.00 50.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 69,620.47 69,460.01 70,121.09 69,343.82 69,096.21 69,272.22 69,136.25
EV / Net Sales (X) 4.46 5.39 6.22 6.35 6.83 7.84 10.60
EV / EBITDA (X) 38.26 55.12 69.44 59.34 62.17 74.72 103.50
MarketCap / Sales (X) 4.50 5.45 6.23 6.43 6.95 7.95 10.77
Retention Ratios (%) 80.16 0.00 72.33 74.85 74.30 74.12 74.22
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 4.50 5.45 6.23 6.43 6.95 7.95 0.54
Earning Yield (%) 0.02 0.01 0.01 0.01 0.01 0.01 0.12
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 88.78 88.78 88.78 88.78 88.78 88.78 88.78
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 5,001.10 4,143.60 3,417.50 2,995.09 2,433.96 1,881.07 1,372.14
Loan Funds
Secured Loans 804.67 1,081.83 113.05 99.79 606.84 0.00 5.89
Unsecured Loans 886.34 800.60 0.00 0.00 200.00 0.00 0.00
Minority Interest -1.82 26.36 0.00 0.00 0.00 0.00 0.00
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 6,779.07 6,141.17 3,619.33 3,183.66 3,329.58 1,969.85 1,466.81
USES OF FUNDS
Fixed Assets
Gross Block 1,687.53 1,310.73 832.95 1,219.65 1,072.62 880.57 761.53
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 213.72 122.01 62.41 520.54 458.39 416.67 377.61
Net Block 1,473.81 1,188.72 770.54 699.11 614.23 463.90 383.92
Capital Work in Progress 43.37 152.07 106.71 55.19 32.87 41.76 24.85
Investments 35.99 430.73 30.41 3.10 3.09 2.91 2.44
Net Current Assets
Current Assets, Loans and Advances 7,971.04 6,636.38 5,437.49 5,110.89 5,461.24 5,374.70 4,304.67
Less : Current Liabilities and Provisions 2,745.14 2,266.73 2,725.82 2,684.63 2,781.85 3,913.42 3,249.08
Total Net Current Assets 5,225.90 4,369.65 2,711.67 2,426.26 2,679.39 1,461.28 1,055.60
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 6,779.07 6,141.17 3,619.33 3,183.66 3,329.58 1,969.85 1,466.81
Note :
Book Value of Unquoted Investments 33.94 36.70 27.64 3.01 3.00 2.81 2.34
Market Value of Quoted Investments 2.05 394.03 2.77 0.23 0.22 0.19 0.22
Contingent liabilities 405.79 489.21 403.54 1,944.19 696.97 752.23 499.46
Number of Equity shares outstanding 88.78 88.78 88.78 88.78 88.78 88.78 88.78
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 88.78 88.78 88.78 88.78 88.78 88.78 88.78
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 5,105.21 4,223.23 3,425.82 3,003.23 2,435.18 1,876.09 1,361.12
Loan Funds
Secured Loans 717.52 1,066.49 113.05 99.79 606.27 0.00 5.89
Unsecured Loans 886.34 800.60 0.00 0.00 200.00 0.00 0.00
Total 6,797.85 6,179.10 3,627.65 3,191.80 3,330.23 1,964.87 1,455.79
USES OF FUNDS
Fixed Assets
Gross Block 1,127.36 799.65 1,340.06 1,193.57 1,045.78 856.40 738.03
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 176.19 102.99 571.46 510.34 449.54 407.76 369.31
Net Block 951.17 696.66 768.60 683.23 596.24 448.64 368.73
Capital Work in Progress 63.85 158.48 106.05 54.93 32.87 41.66 24.85
Investments 733.75 886.13 73.98 32.63 26.57 18.51 16.05
Net Current Assets
Current Assets, Loans and Advances 7,647.64 6,576.26 5,427.90 5,101.45 5,451.34 5,365.98 4,289.91
Less : Current Liabilities and Provisions 2,598.56 2,138.43 2,748.88 2,680.44 2,776.79 3,909.92 3,243.75
Total Net Current Assets 5,049.08 4,437.83 2,679.02 2,421.01 2,674.55 1,456.06 1,046.16
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 6,797.85 6,179.10 3,627.65 3,191.80 3,330.23 1,964.87 1,455.79
Note :
Book Value of Unquoted Investments 733.31 511.29 73.89 32.54 26.48 18.42 15.96
Market Value of Quoted Investments 0.44 374.84 0.22 0.23 0.22 0.19 0.22
Contingent liabilities 388.09 481.16 1,648.67 1,941.02 695.21 750.47 495.65
Number of Equity shares outstanding 88.78 88.78 88.78 88.78 88.78 88.78 88.78
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 16,119.77 13,382.13 11,310.02 11,913.41 10,927.39 10,123.29 8,848.43
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -978.61 -313.71 -191.43 -204.37 -99.41 -813.15 -750.75
Total Income 15,141.16 13,068.42 11,118.59 11,709.04 10,827.98 9,310.14 8,097.68
EXPENDITURE :
Raw Materials 10,452.82 8,646.64 7,415.94 7,831.92 6,560.03 6,771.57 6,140.09
Excise Duty 36.18 0.00 0.00 35.92 41.61 0.00 0.00
Power and Fuel Cost 45.32 43.84 41.20 89.54 37.74 33.84 25.52
Other Manufacturing Expenses 45.32 43.84 41.20 89.54 37.74 33.84 25.52
Employee Cost 885.08 787.47 696.28 632.46 540.43 489.83 397.75
Selling and Administration Expenses 493.99 481.16 429.47 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 11,958.71 10,002.95 8,624.09 8,679.38 7,217.56 7,329.08 6,588.87
Profit before Interest, Depreciation and Tax 1,740.45 1,348.47 875.31 1,300.34 1,159.75 931.22 805.26
Interest and Financial Charges 52.92 37.74 42.36 80.69 87.13 50.65 43.73
Profit before Depreciation and Tax 1,687.53 1,310.73 832.95 1,219.65 1,072.62 880.57 761.53
Depreciation 131.43 110.53 98.19 89.57 67.55 56.23 45.62
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 1,557.96 987.44 866.11 1,048.90 1,010.06 1,006.94 840.34
Tax 427.87 275.97 191.59 232.64 275.12 281.56 238.98
Profit After Tax 1,130.09 711.47 674.52 816.26 734.94 725.38 601.36
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. 1,130.09 711.47 674.52 816.26 734.94 725.38 601.36
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 2,294.35 1,804.62 2,022.49 1,749.01 1,570.66 1,371.68 1,043.78
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 230.81 0.00 399.50 204.19 186.44 186.44 155.36
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 33.94 36.70 27.64 3.01 3.00 2.81 2.34
Extraordinary Items -16.65 -102.69 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 15,621.30 12,896.52 11,264.53 11,903.21 10,915.79 10,112.67 8,838.38
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -931.39 -288.47 -191.39 -204.32 -99.57 -812.88 -751.85
Total Income 14,689.91 12,608.05 11,073.14 11,698.89 10,816.23 9,299.79 8,086.53
EXPENDITURE :
Raw Materials 10,240.21 8,449.38 7,423.95 7,833.99 6,558.78 6,772.92 6,145.08
Excise Duty 34.55 102.35 31.21 33.50 39.35 93.69 132.48
Power and Fuel Cost 39.83 38.83 40.72 39.75 37.35 33.47 25.20
Other Manufacturing Expenses 39.83 38.83 40.72 39.75 37.35 33.47 25.20
Employee Cost 762.26 695.54 681.18 625.65 534.49 484.53 392.34
Selling and Administration Expenses 440.99 444.81 428.92 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 11,557.67 9,769.74 8,646.70 8,572.64 7,207.33 7,418.08 6,720.30
Profit before Interest, Depreciation and Tax 1,175.04 836.78 1,382.34 1,274.23 1,132.89 907.04 781.75
Interest and Financial Charges 47.68 37.13 42.28 80.66 87.11 50.64 43.72
Profit before Depreciation and Tax 1,127.36 799.65 1,340.06 1,193.57 1,045.78 856.40 738.03
Depreciation 109.67 93.23 96.91 87.39 65.59 54.49 44.90
Profit Before Tax 1,570.72 1,033.42 870.66 1,055.89 1,015.93 1,006.27 838.44
Tax 407.85 271.56 164.81 232.82 274.79 281.09 238.28
Profit After Tax 1,162.87 761.86 705.85 823.07 741.14 725.18 600.16
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 2,430.89 1,774.08 1,748.37 1,757.63 1,572.53 1,367.61 1,033.07
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 183.82 0.00 155.55 162.62 154.75 154.75 130.16
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 733.31 511.29 73.89 32.54 26.48 18.42 15.96
Extraordinary Items -91.65 -96.37 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 1,109.24 197.72 56.53 55.66 54.16 38.79 44.27
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 840.48 603.21 322.61 238.07 189.18 149.37 112.27
Adjustments :
Depreciation 0.00 35.11 60.69 42.35 33.32 26.01 20.05
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 -0.01 0.00 0.00 0.00 0.00 -0.22
P/L on Sales of Assets 0.00 1.86 3.25 11.16 1.63 1.30 1.45
P/L on Sales of Invest 0.00 0.00 -0.09 0.00 7.80 9.36 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 -22.85 10.38 -6.61 -0.73 -8.74 -13.96
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 1,302.04 228.04 109.78 274.98 214.39 85.73
Loans and Advances 0.00 -20.70 -19.74 -32.87 -21.59 78.49 11.71
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 8.23 25.40 28.79 20.81 21.24 24.83
Direct Taxes Paid 0.00 -174.05 -135.73 -61.70 -62.55 -41.57 -22.42
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 1.44 -4.47 -0.41 2.14 -7.17 -0.50
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 159.45 1,027.35 341.61 165.05 106.62 155.91 128.73
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -67.10 -44.49 -68.91 -48.69 -101.60 -45.96
Sale of Fixed Assets 0.00 0.86 1.88 2.46 0.77 3.27 2.91
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 -1.50 0.00 0.00 -21.49 -38.37 -14.41
Sale of Investments 0.00 0.50 0.00 0.75 0.17 11.90 6.50
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 40.33 11.11 7.66 4.96 4.47 9.07
Dividend Received 0.00 -0.01 0.00 0.00 0.00 0.00 -0.22
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 -69.85 -26.91 -31.51 -58.05 -64.28 -119.76 -41.38
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 3.81 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 0.12 10.80 239.82 345.09 378.30 336.50
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 -66.16 -44.15 -41.33 -25.84 -15.57 -12.73
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -8.02 -26.20 -19.36 -22.87 -20.29 -29.63
Others -234.94 -11.06 -7.54 0.00 0.00 0.00 0.00
Net Cash used in Financing Activities -234.94 -90.53 -168.92 -106.13 -40.84 -24.32 -92.83
Net Inc./(Dec.) in Cash and Cash Equivalent -145.33 909.91 141.19 0.87 1.50 11.83 -5.47
Cash and Cash Equivalents at End of the year 963.91 1,107.63 197.72 56.53 55.66 50.63 38.79
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 671.81 79.76 168.39 787.53 1,136.55 965.01 1,104.82
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 1,570.72 1,033.42 870.66 1,055.89 1,015.93 1,006.27 838.44
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 299.24 1,768.22 0.00 507.83 -551.26 453.10 157.50
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 -180.83 -1,020.35 0.00 -124.34 -193.00 -42.32 -69.89
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 -325.04 -153.73 0.00 -1,004.05 496.83 -235.62 -234.44
Net Cash used in Financing Activities -325.04 -153.73 0.00 -1,004.05 496.83 -235.62 -234.44
Net Inc./(Dec.) in Cash and Cash Equivalent -205.37 592.05 -88.63 -619.14 -247.62 171.53 -144.29
Cash and Cash Equivalents at End of the year 466.44 671.81 79.76 168.39 888.93 1,136.55 960.53
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 4,451.03 4,107.22 4,274.84 3,473.07 3,985.14 3,547.99 3,862.17
Other Income 36.13 18.47 21.32 44.63 28.25 29.80 16.61
Stock Adjustment 454.37 -559.85 955.35 -1,440.95 66.84 -464.43 542.64
Raw Material 2,188.01 2,907.79 1,732.26 3,427.84 2,372.03 2,696.59 2,149.59
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 239.32 246.27 223.87 212.43 210.66 202.27 204.35
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 155.44 111.47 157.60 114.16 119.73 136.84 118.29
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 340.09 413.70 255.04 182.52 298.61 325.68 287.47
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 482.87 435.47 422.42 398.08 364.92 255.75 262.36
Interest 10.89 16.71 10.92 14.52 10.77 8.96 7.94
Gross Profit 508.11 437.23 432.82 428.19 382.40 276.59 357.22
Depreciation 40.74 35.95 34.92 31.03 29.53 27.50 28.90
Taxation 138.75 89.29 115.92 118.87 103.79 67.96 95.19
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 328.62 306.29 281.98 277.64 238.78 178.90 232.53
Minority Interest 3.31 10.63 6.35 5.92 5.28 6.16 4.70
Share Of P/L Of Associates -0.47 -1.88 -0.37 0.29 -0.81 -0.74 -0.28
Net P/L After Minority Interest and Share Of Associates 331.46 315.04 287.96 283.85 243.25 184.32 236.95
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 88.78 88.78 88.78 88.78 88.78 88.78 88.78
EPS Before Extra Ordinary Items
Basic EPS 3.73 3.43 3.17 3.13 2.68 2.01 0.00
Diluted EPS 3.73 3.43 3.17 3.13 2.68 2.01 0.00
EPS After Extra Ordinary Items
Basic EPS 3.73 3.43 3.17 3.13 2.68 2.01 0.00
Diluted EPS 3.73 3.43 3.17 3.13 2.68 2.01 0.00
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 4,318.85 3,916.81 4,136.57 3,378.48 3,909.94 3,429.70 3,892.07
Other Income 35.67 19.96 18.40 44.25 27.59 27.26 12.75
Stock Adjustment 471.46 -584.26 963.32 -1,415.22 104.77 -446.35 545.19
Raw Material 2,128.29 2,892.99 1,692.90 3,320.07 2,321.35 2,638.17 2,137.32
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 206.54 210.97 192.84 183.27 181.60 175.50 191.22
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 136.21 102.17 136.44 105.43 105.92 130.33 119.47
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 322.13 367.42 231.21 186.18 276.00 281.69 243.93
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 495.28 455.39 444.74 420.62 388.77 272.10 373.51
Interest 8.83 12.40 10.36 14.34 10.58 8.23 8.40
Gross Profit 522.12 462.95 452.78 450.53 405.78 291.13 377.86
Depreciation 35.14 30.06 29.45 25.38 24.78 22.42 26.92
Taxation 137.81 70.07 115.12 118.86 103.79 65.77 94.59
Net Profit / Loss 349.17 282.12 308.21 305.64 266.91 200.71 255.75
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 88.78 88.78 88.78 88.78 88.78 88.78 88.78
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 3.93 3.18 3.47 3.44 3.01 2.26 2.88
Diluted EPS 3.93 3.18 3.47 3.44 3.01 2.26 2.88
EPS After Extra Ordinary Items
Basic EPS 3.93 3.18 3.47 3.44 3.01 2.26 2.88
Diluted EPS 3.93 3.18 3.47 3.44 3.01 2.26 2.88
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 16,119.77 8,382.06 7,458.21 12,978.86 7,447.40 5,482.51 11,275.89
Other Income 88.86 39.79 72.88 70.49 46.41 24.08 73.92
Stock Adjustment -978.61 395.50 -1,374.11 -313.71 78.21 -391.92 -191.43
Raw Material 10,452.82 4,640.05 5,799.87 8,572.71 4,831.69 3,741.02 7,415.94
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 885.08 470.14 423.09 793.86 406.62 387.24 696.28
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 493.99 269.07 233.89 462.95 255.13 207.82 429.47
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 1,409.79 668.74 481.13 1,137.40 627.64 509.76 1,034.66
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 1,644.69 857.89 763.00 1,155.49 555.35 551.19 934.74
Interest 52.92 27.63 25.29 37.74 16.90 20.84 42.36
Gross Profit 1,680.63 870.05 810.59 1,188.24 633.81 554.43 966.30
Depreciation 131.43 70.87 60.56 110.53 56.40 54.13 98.19
Taxation 427.87 205.21 222.66 275.97 163.15 112.82 191.59
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 1,104.68 588.27 516.42 699.05 411.43 287.62 676.52
Minority Interest 28.18 16.98 11.20 14.19 10.86 3.33 0.00
Share Of P/L Of Associates -2.77 -2.25 -0.52 -1.77 -1.02 -0.75 -2.00
Net P/L After Minority Interest and Share Of Associates 1,130.09 603.00 527.10 711.47 421.27 290.20 674.52
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 88.78 88.78 88.78 88.78 88.78 88.78 88.78
EPS Before Extra Ordinary Items
Basic EPS 12.41 0.00 5.81 7.85 0.00 3.23 7.60
Diluted EPS 12.41 0.00 5.81 7.85 0.00 3.23 7.60
EPS After Extra Ordinary Items
Basic EPS 12.41 0.00 5.81 7.85 0.00 3.23 7.60
Diluted EPS 12.41 0.00 5.81 7.85 0.00 3.23 7.60
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 15,621.30 8,053.38 7,288.42 12,614.54 7,321.77 5,451.19 11,084.05
Other Income 86.40 38.36 71.84 64.77 40.01 25.06 73.16
Stock Adjustment -931.39 379.06 -1,310.45 -288.47 98.84 -390.05 -180.54
Raw Material 10,240.21 4,585.89 5,641.42 8,434.57 4,775.49 3,699.94 7,367.98
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 762.26 403.81 364.87 700.95 366.72 373.54 623.20
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 440.99 238.61 211.35 450.41 249.80 200.77 428.92
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 1,299.00 598.63 442.18 993.83 525.62 530.30 943.62
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 1,733.32 900.13 809.39 1,195.38 645.61 568.51 944.64
Interest 47.68 22.76 24.92 37.13 16.63 20.50 42.28
Gross Profit 1,772.04 915.73 856.31 1,223.02 668.99 573.07 975.52
Depreciation 109.67 59.51 50.16 93.23 49.34 52.04 87.12
Taxation 407.85 185.19 222.66 271.56 160.36 113.72 190.83
Net Profit / Loss 1,162.87 590.33 572.54 761.86 456.46 307.45 697.57
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 88.78 88.78 88.78 88.78 88.78 88.78 88.78
Equity Dividend Rate 375.00 0.00 0.00 260.00 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 13.10 0.00 6.45 8.58 0.00 3.46 7.86
Diluted EPS 13.10 0.00 6.45 8.58 0.00 3.46 7.86
EPS After Extra Ordinary Items
Basic EPS 13.10 0.00 6.45 8.58 0.00 3.46 7.86
Diluted EPS 13.10 0.00 6.45 8.58 0.00 3.46 7.86