19 Nov 2018 | 5:06 AM
 

Torrent Pharmaceuticals Ltd. Share Price Live (BSE)
0

BSE Code: 500420 | NSE Symbol: TORNTPHARM
1,652.50
-19.64
(-1.17 %)
16 Nov 2018 | 04:01 PM
Change company
  • Open (Rs)
    1,676.75
  • Prev. close (Rs.)
    1,672.15
  • High (Rs.)
    1,681.15
  • Low (Rs.)
    1,644.05
  • 52W H (Rs.)
    1,871.95
  • 52W L (Rs.)
    1,223.75
  • Volume
    4352
  • MCap (Rs in Cr.)
    27,964.11

Torrent Pharmaceuticals 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.) 41.24 57.61 113.87 44.38 39.23 55.83 41.56
Adjusted Cash EPS (Rs.) 65.39 75.74 127.91 55.65 44.37 65.60 51.22
Reported EPS (Rs.) 40.07 55.17 102.42 44.38 39.23 51.15 33.57
Reported Cash EPS (Rs.) 64.22 73.30 116.46 55.65 44.37 60.92 43.23
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 80.90 83.82 161.50 60.28 56.23 81.81 59.17
Book Value (Excl Rev Res) Per Share (Rs.) 80.90 83.82 161.50 60.28 56.23 81.81 59.17
Book Value (Incl Rev Res) Per Share (Rs.) 80.90 83.82 161.50 60.28 56.23 81.81 59.17
Net Operating Income Per Share (Rs.) 354.68 346.11 395.16 274.99 247.29 379.52 318.62
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 22.80 24.21 40.87 21.92 22.73 21.55 18.57
Gross Profit Margin (%) 16.00 18.97 37.31 17.82 20.65 18.98 15.53
Net Profit Margin (%) 11.29 15.93 25.91 16.13 15.86 13.47 10.36
Adjusted Cash Margin (%) 17.56 21.08 31.31 19.06 17.78 17.05 15.81
Adjusted Return On Net Worth (%) 15.09 22.40 55.14 30.15 34.89 33.22 29.45
Reported Return On Net Worth (%) 14.67 21.46 49.60 30.15 34.89 30.43 23.79
Return On long Term Funds (%) 14.41 20.25 50.91 23.84 34.10 34.79 30.57
LEVERAGE RATIOS
Long Term Debt / Equity 0.89 0.52 0.53 0.88 0.39 0.32 0.27
Total Debt/Equity 1.24 0.52 0.53 1.01 0.50 0.41 0.39
Owners fund as % of total Source 1.24 0.52 0.53 1.01 0.50 0.41 0.39
Fixed Assets Turnover Ratio 0.71 0.98 1.29 1.19 1.72 1.76 1.75
LIQUIDITY RATIOS
Current Ratio 1.35 1.51 1.18 1.41 1.57 1.47 1.44
Current Ratio (Inc. ST Loans) 0.83 1.51 1.18 1.16 1.42 1.33 1.25
Quick Ratio 0.77 0.91 0.74 1.01 1.09 0.93 1.04
Inventory Turnover Ratio 80.90 83.82 161.50 60.28 56.23 81.81 59.17
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 39.04 21.81 48.47 30.42 29.82 52.52 29.42
Dividend payout Ratio (Cash Profit) 24.36 16.41 42.63 24.25 26.36 44.09 22.85
Earning Retention Ratio 62.07 79.11 56.40 69.59 70.18 51.89 76.24
Cash Earnings Retention Ratio 76.08 84.11 61.19 75.75 73.64 59.06 80.72
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 5.18 1.75 0.86 2.66 1.27 1.04 1.06
Financial Charges Coverage Ratio 5.41 7.99 16.08 7.45 16.88 21.76 13.82
Fin. Charges Cov.Ratio (Post Tax) 4.52 7.03 11.71 6.38 13.81 16.25 10.27
COMPONENT RATIOS
Material Cost Component(% earnings) 35.63 34.63 26.87 32.99 32.30 36.80 33.46
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 0.71 0.98 1.29 1.19 1.72 1.76 1.75
Bonus Component In Equity Capital (%) 91.94 91.94 91.94 91.94 91.94 83.88 83.88
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 27,208.53 27,182.07 27,428.76 27,508.43 27,306.37 27,448.82 27,401.51
EV / Net Sales (X) 4.53 4.64 4.10 5.91 6.53 8.55 10.16
EV / EBITDA (X) 16.31 16.56 9.27 21.07 27.59 37.32 50.26
MarketCap / Sales (X) 4.68 4.79 4.20 6.03 6.71 8.74 10.41
Retention Ratios (%) 60.96 78.19 51.53 69.58 70.18 47.48 70.58
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 4.68 4.79 4.20 6.03 6.71 4.37 5.21
Earning Yield (%) 0.02 0.03 0.06 0.03 0.02 0.03 0.02
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 28.49 50.48 114.39 36.83 45.05 69.01 44.02
Adjusted Cash EPS (Rs.) 51.17 66.40 127.01 47.48 49.75 77.46 51.57
Reported EPS (Rs.) 28.49 50.48 103.00 36.83 45.05 64.58 36.79
Reported Cash EPS (Rs.) 51.17 66.40 115.61 47.48 49.75 73.03 44.34
Dividend Per Share 14.00 14.00 35.00 11.25 10.00 23.00 8.50
Operating Profit Per Share (Rs.) 53.62 66.61 156.08 49.84 62.68 80.27 47.32
Book Value (Excl Rev Res) Per Share (Rs.) 53.62 66.61 156.08 49.84 62.68 80.27 47.32
Book Value (Incl Rev Res) Per Share (Rs.) 53.62 66.61 156.08 49.84 62.68 80.27 47.32
Net Operating Income Per Share (Rs.) 251.04 271.40 321.44 205.38 198.84 326.93 245.36
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 21.35 24.54 48.55 24.26 31.52 24.55 19.28
Gross Profit Margin (%) 12.32 18.67 44.63 19.08 29.16 21.96 16.20
Net Profit Margin (%) 11.34 18.59 32.04 17.93 22.65 19.75 14.99
Adjusted Cash Margin (%) 18.90 22.96 37.49 21.24 24.75 22.61 19.73
Adjusted Return On Net Worth (%) 10.57 19.17 52.21 23.03 33.29 35.36 28.55
Reported Return On Net Worth (%) 10.57 19.17 47.01 23.03 33.29 33.09 23.85
Return On long Term Funds (%) 9.87 17.37 49.54 19.80 33.50 35.11 28.99
LEVERAGE RATIOS
Long Term Debt / Equity 0.90 0.50 0.48 0.81 0.33 0.28 0.25
Total Debt/Equity 1.13 0.50 0.48 0.84 0.42 0.35 0.35
Owners fund as % of total Source 1.13 0.50 0.48 0.84 0.42 0.35 0.35
Fixed Assets Turnover Ratio 0.52 0.76 1.04 0.84 1.23 1.38 1.28
LIQUIDITY RATIOS
Current Ratio 1.57 2.25 1.51 1.77 2.45 1.86 1.77
Current Ratio (Inc. ST Loans) 0.98 2.25 1.51 1.57 2.02 1.59 1.40
Quick Ratio 0.96 1.50 0.97 1.25 1.81 1.24 1.28
Inventory Turnover Ratio 53.62 66.61 156.08 49.84 62.68 80.27 47.32
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 45.63 19.80 40.04 30.54 22.20 35.61 23.10
Dividend payout Ratio (Cash Profit) 25.40 15.06 35.67 23.69 20.10 31.49 19.17
Earning Retention Ratio 54.37 80.20 63.95 69.46 77.80 66.68 80.70
Cash Earnings Retention Ratio 74.60 84.94 67.53 76.31 79.90 70.31 83.52
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 5.95 1.97 0.83 2.84 1.13 0.88 1.05
Financial Charges Coverage Ratio 4.22 7.05 16.32 6.65 18.76 22.21 13.46
Fin. Charges Cov.Ratio (Post Tax) 3.95 6.55 11.88 5.65 15.40 17.92 10.43
COMPONENT RATIOS
Material Cost Component(% earnings) 34.16 32.53 23.99 35.34 30.44 40.85 42.10
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 34.32 43.69 53.65 42.17 50.11 47.82 39.25
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 28.72 30.66 29.06 38.08
Long term assets / Total Assets 0.52 0.76 1.04 0.84 1.23 1.38 1.28
Bonus Component In Equity Capital (%) 91.94 91.94 91.94 91.94 91.94 83.88 83.88
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 28,018.67 27,997.57 27,993.42 28,006.11 27,857.30 27,798.03 27,709.10
EV / Net Sales (X) 6.60 6.10 5.15 8.06 8.28 10.05 13.35
EV / EBITDA (X) 22.60 19.62 9.54 24.37 25.41 34.28 51.74
MarketCap / Sales (X) 6.61 6.11 5.16 8.08 8.34 10.15 13.52
Retention Ratios (%) 54.37 80.20 59.96 69.46 77.80 64.39 76.90
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 6.61 6.11 5.16 8.08 8.34 5.08 6.76
Earning Yield (%) 0.02 0.03 0.06 0.02 0.03 0.04 0.02
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 84.62 84.62 84.62 84.62 84.62 42.31 42.31
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 4,537.57 4,265.51 3,409.48 2,405.94 1,817.81 1,379.62 1,151.51
Loan Funds
Secured Loans 4,940.71 2,229.57 1,842.78 2,485.67 750.34 471.87 298.01
Unsecured Loans 796.35 11.26 10.62 18.62 204.55 107.29 162.17
Minority Interest 0.52 0.49 0.46 0.43 0.40 0.37 3.50
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 10,359.77 6,591.45 5,347.96 4,995.28 2,857.72 2,001.46 1,657.50
USES OF FUNDS
Fixed Assets
Gross Block 8,728.35 4,417.20 3,466.11 3,368.35 1,352.50 1,242.83 1,154.63
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 873.67 728.76 607.03 535.69 477.16 423.01 357.75
Net Block 7,854.68 3,688.44 2,859.08 2,832.66 875.34 819.82 796.87
Capital Work in Progress 646.94 519.49 1,041.58 678.33 534.11 285.28 118.77
Investments 492.36 803.64 779.68 297.65 185.66 60.47 124.04
Net Current Assets
Current Assets, Loans and Advances 5,249.24 4,690.52 4,377.54 4,102.44 3,474.70 2,617.28 2,033.86
Less : Current Liabilities and Provisions 3,883.45 3,110.64 3,709.92 2,915.80 2,212.09 1,781.39 1,416.05
Total Net Current Assets 1,365.79 1,579.88 667.62 1,186.64 1,262.61 835.89 617.81
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 10,359.77 6,591.45 5,347.96 4,995.28 2,857.72 2,001.46 1,657.50
Note :
Book Value of Unquoted Investments 31.38 15.12 4.09 297.65 185.66 60.47 124.04
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 310.60 391.63 341.43 216.67 176.41 336.20 195.47
Number of Equity shares outstanding 16.92 16.92 16.92 16.92 16.92 8.46 8.46
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 84.62 84.62 84.62 84.62 84.62 42.31 42.31
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 4,471.87 4,369.09 3,622.69 2,620.97 2,205.19 1,608.78 1,262.18
Loan Funds
Secured Loans 4,355.31 2,197.48 1,773.65 2,266.60 750.34 471.87 298.01
Unsecured Loans 796.35 11.26 10.62 18.62 204.46 107.29 162.17
Total 9,708.15 6,662.45 5,491.58 4,990.81 3,244.61 2,230.25 1,764.67
USES OF FUNDS
Fixed Assets
Gross Block 8,277.49 4,233.84 3,272.85 3,285.64 1,298.93 1,185.70 972.70
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 848.96 710.35 591.46 522.14 462.77 394.32 336.40
Net Block 7,428.53 3,523.49 2,681.39 2,763.50 836.16 791.38 636.31
Capital Work in Progress 447.38 473.07 983.69 627.78 507.58 276.31 26.87
Investments 625.05 935.84 918.15 433.83 321.86 190.26 477.82
Net Current Assets
Current Assets, Loans and Advances 3,319.11 3,118.51 2,705.31 2,684.48 2,667.08 2,097.36 1,437.39
Less : Current Liabilities and Provisions 2,111.92 1,388.46 1,796.96 1,518.78 1,088.07 1,125.06 813.71
Total Net Current Assets 1,207.19 1,730.05 908.35 1,165.70 1,579.01 972.30 623.68
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 9,708.15 6,662.45 5,491.58 4,990.81 3,244.61 2,230.25 1,764.67
Note :
Book Value of Unquoted Investments 625.05 935.84 153.91 433.83 321.86 190.26 477.82
Market Value of Quoted Investments 0.00 0.00 764.23 0.00 0.00 0.00 0.00
Contingent liabilities 313.53 394.39 342.97 745.24 215.56 338.52 54.24
Number of Equity shares outstanding 16.92 16.92 16.92 16.92 16.92 8.46 8.46
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 6,002.07 5,856.92 6,686.93 4,653.45 4,184.72 3,211.14 2,695.92
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -362.20 -139.73 -147.77 -60.87 -53.53 -213.85 -3.40
Total Income 5,639.87 5,717.19 6,539.16 4,592.58 4,131.19 2,997.29 2,692.52
EXPENDITURE :
Raw Materials 900.71 1,018.33 901.41 833.09 743.21 722.00 560.87
Excise Duty 0.00 0.00 0.00 7.88 7.38 7.10 4.80
Power and Fuel Cost 118.77 107.98 92.59 97.41 71.88 62.80 56.95
Other Manufacturing Expenses 118.77 107.98 92.59 97.41 71.88 62.80 56.95
Employee Cost 1,135.25 993.41 842.35 841.81 741.10 623.29 533.72
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 2,273.50 2,227.70 1,928.94 1,877.60 1,635.45 1,477.99 1,213.29
Profit before Interest, Depreciation and Tax 9,036.83 4,622.76 3,650.09 3,543.51 1,411.13 1,276.63 1,194.08
Interest and Financial Charges 308.48 205.56 183.98 175.16 58.63 33.80 39.45
Profit before Depreciation and Tax 8,728.35 4,417.20 3,466.11 3,368.35 1,352.50 1,242.83 1,154.63
Depreciation 408.60 306.92 237.55 190.74 87.00 82.69 81.73
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 930.98 1,088.06 2,343.41 939.78 843.95 579.45 356.35
Tax 252.87 154.51 610.17 188.84 180.07 146.69 72.32
Profit After Tax 678.11 933.55 1,733.24 750.94 663.88 432.76 284.04
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. 678.11 933.55 1,733.24 750.94 663.88 432.76 284.04
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 2,213.33 2,408.99 3,051.43 1,458.08 981.37 601.90 443.84
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 219.99 169.22 698.04 190.38 169.24 194.61 71.92
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 31.38 15.12 4.09 297.65 185.66 60.47 124.04
Extraordinary Items 1.32 -7.88 -202.39 0.00 0.00 -37.49 -65.36
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 4,248.24 4,592.68 5,439.48 3,475.49 3,364.87 2,766.23 2,076.04
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -232.35 -10.95 -50.36 -85.57 30.61 -110.43 -35.96
Total Income 4,015.89 4,581.73 5,389.12 3,389.92 3,395.48 2,655.80 2,040.08
EXPENDITURE :
Raw Materials 856.95 1,014.40 895.83 827.78 741.27 683.62 508.97
Excise Duty 0.00 0.00 0.00 7.88 7.38 7.10 4.80
Power and Fuel Cost 117.86 107.17 91.17 96.57 70.93 58.58 49.95
Other Manufacturing Expenses 117.86 107.17 91.17 96.57 70.93 58.58 49.95
Employee Cost 826.07 699.04 572.10 507.41 418.90 366.34 309.05
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 1,918.74 1,927.78 1,650.27 1,536.21 1,309.41 1,174.22 922.71
Profit before Interest, Depreciation and Tax 8,571.17 4,436.22 3,452.68 3,458.36 1,357.37 1,222.21 1,012.49
Interest and Financial Charges 293.68 202.38 179.83 172.72 58.44 36.51 39.78
Profit before Depreciation and Tax 8,277.49 4,233.84 3,272.85 3,285.64 1,298.93 1,185.70 972.70
Depreciation 383.88 269.36 213.41 180.22 79.47 71.50 63.90
Profit Before Tax 562.13 955.01 2,348.35 796.08 958.32 665.32 370.70
Tax 80.09 100.79 605.36 172.90 195.98 118.90 59.45
Profit After Tax 482.04 854.22 1,742.99 623.18 762.34 546.42 311.25
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 2,093.08 2,466.96 3,229.31 1,649.46 1,300.51 820.46 548.63
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 175.21 134.77 555.93 152.32 140.48 161.93 60.25
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 625.05 935.84 153.91 433.83 321.86 190.26 477.82
Extraordinary Items -2.25 -7.26 -203.04 0.00 0.00 -37.49 -61.20
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 604.79 510.45 350.43 153.84 19.67 82.40 157.74
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 358.61 342.67 347.22 192.19 149.10 109.04 77.70
Adjustments :
Depreciation 0.00 0.00 66.09 42.28 38.83 32.87 25.52
Interest (Net) 0.00 0.00 16.51 19.01 19.64 16.20 6.14
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 -0.04
P/L on Sales of Assets 0.00 0.00 2.30 3.47 1.41 2.19 0.32
P/L on Sales of Invest 0.00 0.00 -8.89 -3.14 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 -90.68 -61.85 5.67 -58.66 -122.63
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 74.95 105.54 25.14 20.73 136.73
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 -66.04 -26.44 -25.23 -20.40 -11.44
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 -3.47 7.24 0.00 2.64 -0.95
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 507.34 394.54 287.00 257.90 241.72 71.82 34.36
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 -150.13 -62.73 -128.41 -99.89 -133.98
Sale of Fixed Assets 0.00 0.00 1.06 0.76 5.37 1.99 1.25
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 -18.91 0.03 0.00
Sale of Investments 0.00 0.00 8.89 3.23 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 11.47 19.17 2.91 7.19 4.98
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 -0.04
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 -145.93 -232.60 -128.71 -39.58 -139.03 -90.69 -127.81
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 78.14 24.01 50.85 3.16 73.41
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 50.02 17.73 3.16 32.11 -20.35
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 0.79 0.30 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 -41.01 -33.19 -0.11 -53.17 -19.32
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 -26.19 -27.08 -22.42 -24.86 -17.75
Others -191.99 -67.14 0.00 0.00 0.00 0.00 5.55
Net Cash used in Financing Activities -191.99 -67.14 -5.25 -18.23 31.49 -42.76 21.55
Net Inc./(Dec.) in Cash and Cash Equivalent 156.01 94.34 160.02 196.59 134.17 -61.63 -71.90
Cash and Cash Equivalents at End of the year 760.80 604.79 510.45 350.43 153.84 20.77 85.85
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 862.12 846.59 354.94 390.97 320.52 453.20 391.31
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 562.13 955.01 2,360.64 796.08 958.32 665.32 370.70
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 941.08 679.38 2,367.48 1,066.10 310.08 -68.69 397.43
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 -4,218.90 -532.60 -568.93 -2,099.64 -326.13 -89.48 -143.20
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 2,928.72 -131.25 -1,325.82 995.73 86.50 25.49 -192.34
Net Cash used in Financing Activities 2,928.72 -131.25 -1,325.82 995.73 86.50 25.49 -192.34
Net Inc./(Dec.) in Cash and Cash Equivalent -349.10 15.53 472.73 -37.81 70.45 -132.68 61.89
Cash and Cash Equivalents at End of the year 513.02 862.12 827.67 353.16 390.97 320.52 453.20
Rs in Cr Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 1,894.00 1,872.00 1,722.00 1,477.00 1,429.00 1,374.00 1,434.00
Other Income 10.00 27.00 42.00 74.00 78.00 105.00 104.00
Stock Adjustment 39.00 -14.00 -175.00 -187.00 49.00 -49.00 75.00
Raw Material 271.00 324.00 348.00 260.00 181.00 250.00 230.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 343.00 346.00 317.00 272.00 283.00 263.00 249.00
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 530.00 491.00 578.00 454.00 399.00 413.00 400.00
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 473.00 477.00 364.00 359.00 329.00 297.00 295.00
Interest 126.00 122.00 121.00 80.00 51.00 56.00 58.00
Gross Profit 357.00 382.00 285.00 353.00 356.00 346.00 341.00
Depreciation 152.00 150.00 151.00 94.00 84.00 80.00 97.00
Taxation 26.00 69.00 -94.00 201.00 68.00 78.00 38.00
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 179.00 163.00 228.00 58.00 204.00 188.00 206.00
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 179.00 163.00 228.00 58.00 204.00 188.00 206.00
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 84.62 84.62 84.62 84.62 84.62 85.00 85.00
EPS Before Extra Ordinary Items
Basic EPS 10.57 9.66 13.55 3.37 12.07 11.08 12.17
Diluted EPS 10.57 9.66 13.55 3.37 12.07 11.08 12.17
EPS After Extra Ordinary Items
Basic EPS 10.57 9.66 13.55 3.37 12.07 11.08 12.17
Diluted EPS 10.57 9.66 13.55 3.37 12.07 11.08 12.17
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 Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 1,472.00 1,452.00 1,334.00 1,041.00 1,026.00 847.00 962.00
Other Income 108.00 34.00 51.00 81.00 91.00 109.00 120.00
Stock Adjustment 62.00 -4.00 -67.00 -139.00 62.00 -88.00 34.00
Raw Material 247.00 310.00 322.00 257.00 177.00 239.00 230.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 247.00 252.00 231.00 201.00 207.00 187.00 172.00
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 392.00 390.00 443.00 334.00 303.00 318.00 356.00
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 456.00 412.00 292.00 259.00 236.00 121.00 110.00
Interest 120.00 117.00 117.00 71.00 51.00 55.00 57.00
Gross Profit 444.00 329.00 226.00 269.00 276.00 175.00 173.00
Depreciation 144.00 141.00 143.00 89.00 78.00 74.00 76.00
Taxation 23.00 66.00 -137.00 160.00 40.00 17.00 -17.00
Net Profit / Loss 277.00 122.00 220.00 20.00 158.00 84.00 114.00
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 84.62 84.62 84.62 84.62 84.62 85.00 85.00
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
EPS Before Extra Ordinary Items
Basic EPS 16.38 7.21 12.95 1.25 9.31 4.97 6.79
Diluted EPS 16.38 7.21 12.95 1.25 9.31 4.97 6.79
EPS After Extra Ordinary Items
Basic EPS 16.38 7.21 12.95 1.25 9.31 4.97 6.79
Diluted EPS 16.38 7.21 12.95 1.25 9.31 4.97 6.79
Rs in Cr Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 3,766.00 6,002.00 3,199.00 2,803.00 5,857.00 2,877.00 2,980.00
Other Income 37.00 299.00 116.00 183.00 223.00 154.00 69.00
Stock Adjustment 25.00 -362.00 -362.00 0.00 -140.00 58.00 -197.00
Raw Material 595.00 1,039.00 608.00 431.00 1,180.00 539.00 641.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 689.00 1,135.00 589.00 546.00 993.00 482.00 511.00
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 1,021.00 1,844.00 1,032.00 812.00 1,695.00 830.00 864.00
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 950.00 1,349.00 723.00 626.00 1,378.00 611.00 767.00
Interest 248.00 308.00 201.00 107.00 206.00 106.00 100.00
Gross Profit 739.00 1,340.00 638.00 702.00 1,395.00 659.00 736.00
Depreciation 302.00 409.00 245.00 164.00 307.00 170.00 137.00
Taxation 95.00 253.00 107.00 146.00 154.00 54.00 100.00
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 342.00 678.00 286.00 392.00 934.00 435.00 499.00
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 342.00 678.00 286.00 392.00 934.00 435.00 499.00
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 84.62 84.62 84.62 84.62 85.00 85.00 85.00
EPS Before Extra Ordinary Items
Basic EPS 20.23 40.07 0.00 23.15 55.17 0.00 29.54
Diluted EPS 20.23 40.07 0.00 23.15 55.17 0.00 29.54
EPS After Extra Ordinary Items
Basic EPS 20.23 40.07 0.00 23.15 55.17 0.00 29.54
Diluted EPS 20.23 40.07 0.00 23.15 55.17 0.00 29.54
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 Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 2,924.00 4,248.00 2,375.00 1,873.00 4,593.00 2,211.00 2,382.00
Other Income 142.00 332.00 132.00 200.00 299.00 191.00 108.00
Stock Adjustment 58.00 -232.00 -206.00 -26.00 -11.00 43.00 -54.00
Raw Material 557.00 995.00 579.00 416.00 1,177.00 538.00 639.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 499.00 826.00 432.00 394.00 699.00 335.00 364.00
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 782.00 1,398.00 777.00 621.00 1,380.00 762.00 618.00
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 868.00 908.00 551.00 357.00 1,127.00 416.00 711.00
Interest 237.00 294.00 188.00 106.00 202.00 103.00 99.00
Gross Profit 773.00 946.00 495.00 451.00 1,224.00 504.00 720.00
Depreciation 285.00 384.00 232.00 152.00 269.00 144.00 125.00
Taxation 89.00 80.00 23.00 57.00 101.00 12.00 89.00
Net Profit / Loss 399.00 482.00 240.00 242.00 854.00 348.00 506.00
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 84.62 84.62 84.62 84.62 85.00 85.00 85.00
Equity Dividend Rate 0.00 280.00 0.00 0.00 280.00 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 23.59 28.48 0.00 14.28 50.48 0.00 29.87
Diluted EPS 23.59 28.48 0.00 14.28 50.48 0.00 29.87
EPS After Extra Ordinary Items
Basic EPS 23.59 28.48 0.00 14.28 50.48 0.00 29.87
Diluted EPS 23.59 28.48 0.00 14.28 50.48 0.00 29.87