18 Nov 2018 | 6:40 PM
 

TVS Motor Company Ltd. Share Price Live (BSE)
0

BSE Code: 532343 | NSE Symbol: TVSMOTOR
551.00
0.85
(0.16 %)
16 Nov 2018 | 04:01 PM
Change company
  • Open (Rs)
    546.55
  • Prev. close (Rs.)
    550.15
  • High (Rs.)
    555.25
  • Low (Rs.)
    546.00
  • 52W H (Rs.)
    794.90
  • 52W L (Rs.)
    478.70
  • Volume
    49027
  • MCap (Rs in Cr.)
    26,177.30

TVS Motor 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.) 13.98 10.72 30.96 5.51 3.46 1.94 2.79
Adjusted Cash EPS (Rs.) 21.84 17.38 36.47 9.27 6.59 5.64 6.12
Reported EPS (Rs.) 13.73 10.76 9.03 6.91 3.92 4.18 2.79
Reported Cash EPS (Rs.) 21.59 17.43 14.55 10.67 7.06 7.87 6.12
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 31.50 18.29 39.21 12.69 10.25 9.23 9.66
Book Value (Excl Rev Res) Per Share (Rs.) 31.50 18.29 39.21 12.69 10.25 9.23 9.66
Book Value (Incl Rev Res) Per Share (Rs.) 31.50 18.29 39.21 12.69 10.25 9.23 9.66
Net Operating Income Per Share (Rs.) 342.98 262.32 261.51 217.05 176.37 155.89 156.18
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 9.18 6.97 14.99 5.84 5.81 5.91 6.18
Gross Profit Margin (%) 6.89 4.42 12.88 4.11 4.03 3.54 4.05
Net Profit Margin (%) 4.00 4.10 3.45 3.18 2.22 2.67 1.78
Adjusted Cash Margin (%) 6.31 6.54 13.84 4.26 3.72 3.60 3.90
Adjusted Return On Net Worth (%) 24.80 22.97 80.87 21.27 16.17 10.25 18.24
Reported Return On Net Worth (%) 24.36 23.06 23.59 26.65 18.34 22.08 18.24
Return On long Term Funds (%) 25.17 26.40 72.71 25.00 23.77 16.45 19.70
LEVERAGE RATIOS
Long Term Debt / Equity 0.88 0.23 0.28 0.46 0.51 0.94 1.21
Total Debt/Equity 2.07 0.56 0.49 0.83 0.62 1.02 1.58
Owners fund as % of total Source 2.07 0.56 0.49 0.83 0.62 1.02 1.58
Fixed Assets Turnover Ratio 2.74 4.03 4.90 4.99 4.64 4.00 4.32
LIQUIDITY RATIOS
Current Ratio 1.95 0.96 0.87 1.04 0.88 0.90 0.93
Current Ratio (Inc. ST Loans) 0.93 0.69 0.69 0.82 0.80 0.84 0.73
Quick Ratio 1.73 0.52 0.51 0.58 0.52 0.49 0.47
Inventory Turnover Ratio 31.50 18.29 39.21 12.69 10.25 9.23 9.66
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 28.92 27.96 48.63 35.28 43.43 34.72 55.76
Dividend payout Ratio (Cash Profit) 18.39 17.26 30.19 22.85 24.13 18.41 25.39
Earning Retention Ratio 71.60 71.92 85.81 55.79 50.77 25.26 44.24
Cash Earnings Retention Ratio 81.82 82.70 87.96 73.71 74.18 74.28 74.61
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 5.35 1.50 0.52 2.33 2.00 3.43 3.94
Financial Charges Coverage Ratio 4.86 17.35 27.91 10.09 6.41 4.47 5.36
Fin. Charges Cov.Ratio (Post Tax) 4.03 14.89 10.87 9.16 5.19 4.62 4.29
COMPONENT RATIOS
Material Cost Component(% earnings) 69.55 72.59 64.54 72.63 70.83 71.63 73.89
Selling Cost Component 1.88 2.37 2.63 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 2.74 4.03 4.90 4.99 4.64 4.00 4.32
Bonus Component In Equity Capital (%) 49.98 49.98 49.98 49.98 49.98 49.98 49.98
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 26,032.87 26,154.54 26,152.23 26,177.99 26,107.33 26,126.20 26,068.32
EV / Net Sales (X) 1.60 2.10 2.10 2.54 3.12 3.53 3.51
EV / EBITDA (X) 15.85 25.29 13.38 41.78 50.83 56.49 55.05
MarketCap / Sales (X) 1.61 2.10 2.11 2.54 3.13 3.54 3.53
Retention Ratios (%) 71.08 72.04 51.37 64.72 56.57 65.28 44.24
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.61 2.10 2.11 2.54 3.13 3.54 3.53
Earning Yield (%) 0.02 0.02 0.02 0.01 0.01 0.01 0.01
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 13.95 11.75 10.30 7.32 5.48 4.35 5.24
Adjusted Cash EPS (Rs.) 21.08 17.80 15.27 10.55 8.25 7.10 7.72
Reported EPS (Rs.) 13.95 11.75 10.30 7.32 5.51 2.44 5.24
Reported Cash EPS (Rs.) 21.08 17.80 15.27 10.55 8.28 5.19 7.72
Dividend Per Share 3.30 2.50 2.50 1.90 1.40 1.20 1.30
Operating Profit Per Share (Rs.) 23.77 18.04 17.05 12.72 10.06 8.61 9.88
Book Value (Excl Rev Res) Per Share (Rs.) 23.77 18.04 17.05 12.72 10.06 8.61 9.88
Book Value (Incl Rev Res) Per Share (Rs.) 23.77 18.04 17.05 12.72 10.06 8.61 9.88
Net Operating Income Per Share (Rs.) 318.46 255.43 233.74 212.56 167.59 148.71 150.00
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 7.46 7.06 7.29 5.98 6.00 5.78 6.58
Gross Profit Margin (%) 5.22 4.69 5.16 4.46 4.35 3.94 4.93
Net Profit Margin (%) 4.37 4.59 4.40 3.44 3.28 1.64 3.49
Adjusted Cash Margin (%) 6.55 6.87 6.47 4.94 4.90 4.75 5.12
Adjusted Return On Net Worth (%) 23.00 23.17 24.98 21.14 18.39 16.89 21.30
Reported Return On Net Worth (%) 23.00 23.17 24.98 21.14 18.48 9.47 21.30
Return On long Term Funds (%) 29.24 25.81 27.63 22.34 20.27 17.59 22.64
LEVERAGE RATIOS
Long Term Debt / Equity 0.11 0.19 0.25 0.32 0.31 0.40 0.41
Total Debt/Equity 0.36 0.45 0.39 0.56 0.34 0.45 0.61
Owners fund as % of total Source 0.36 0.45 0.39 0.56 0.34 0.45 0.61
Fixed Assets Turnover Ratio 4.08 3.91 4.21 4.53 4.35 3.87 3.88
LIQUIDITY RATIOS
Current Ratio 0.81 0.94 0.89 1.06 0.89 0.89 0.90
Current Ratio (Inc. ST Loans) 0.66 0.71 0.72 0.87 0.87 0.85 0.71
Quick Ratio 0.51 0.54 0.58 0.66 0.57 0.51 0.44
Inventory Turnover Ratio 23.77 18.04 17.05 12.72 10.06 8.61 9.88
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 23.66 21.28 35.44 25.95 25.42 49.14 24.80
Dividend payout Ratio (Cash Profit) 15.65 14.04 23.90 18.01 16.91 23.13 16.84
Earning Retention Ratio 76.34 78.72 64.56 74.05 74.46 72.44 75.20
Cash Earnings Retention Ratio 84.35 85.96 76.10 81.99 83.04 83.10 83.16
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.04 1.28 1.05 1.83 1.21 1.62 1.95
Financial Charges Coverage Ratio 22.50 23.45 18.75 23.23 20.01 9.01 8.60
Fin. Charges Cov.Ratio (Post Tax) 18.68 20.25 15.88 19.28 16.48 6.13 7.42
COMPONENT RATIOS
Material Cost Component(% earnings) 74.26 73.91 71.67 73.76 71.70 72.37 74.80
Selling Cost Component 1.99 2.37 2.86 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 19.07 0.00 0.00 22.93 22.18 16.78 15.85
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 14.35 14.45 13.77 12.55
Long term assets / Total Assets 4.08 3.91 4.21 4.53 4.35 3.87 3.88
Bonus Component In Equity Capital (%) 49.98 49.98 49.98 49.98 49.98 49.98 49.98
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 26,194.90 26,197.29 26,173.06 26,200.41 26,123.23 26,188.35 26,192.77
EV / Net Sales (X) 1.73 2.16 2.36 2.59 3.28 3.71 3.68
EV / EBITDA (X) 20.56 25.42 28.64 41.14 51.39 60.50 53.34
MarketCap / Sales (X) 1.73 2.16 2.36 2.60 3.29 3.71 3.68
Retention Ratios (%) 76.34 78.72 64.56 74.05 74.58 50.86 75.20
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.73 2.16 2.36 2.60 3.29 3.71 3.68
Earning Yield (%) 0.03 0.02 0.02 0.01 0.01 0.00 0.01
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 47.51 47.51 47.51 47.51 47.51 47.51 47.51
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 2,629.69 2,168.53 1,770.97 1,183.88 968.29 850.77 677.77
Loan Funds
Secured Loans 3,744.09 577.83 526.22 403.53 361.37 646.88 780.32
Unsecured Loans 1,809.30 664.25 373.08 621.54 264.52 270.67 364.96
Minority Interest 181.08 8.78 -0.51 0.00 0.00 6.89 5.96
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 8,411.67 3,466.90 2,717.27 2,256.46 1,641.69 1,822.72 1,876.52
USES OF FUNDS
Fixed Assets
Gross Block 5,431.81 4,444.59 3,944.66 3,256.18 2,968.01 3,013.38 2,745.05
Less : Revaluation Reserve 0.00 0.00 0.00 93.24 145.03 0.00 0.00
Less: Accum. Depreciation 2,337.96 2,082.53 1,878.40 1,619.50 1,450.83 1,420.36 1,272.83
Net Block 3,093.85 2,362.06 2,066.26 1,543.44 1,372.15 1,593.02 1,472.22
Capital Work in Progress 313.26 63.81 47.21 92.91 48.21 36.16 185.72
Investments 421.02 1,155.19 914.39 539.34 438.65 347.71 318.43
Net Current Assets
Current Assets, Loans and Advances 9,385.40 2,546.90 2,118.19 2,300.41 1,627.54 1,387.71 1,369.53
Less : Current Liabilities and Provisions 4,801.86 2,661.06 2,428.78 2,219.64 1,844.86 1,541.88 1,469.38
Total Net Current Assets 4,583.54 -114.16 -310.59 80.77 -217.32 -154.17 -99.85
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 8,411.67 3,466.90 2,717.27 2,256.46 1,641.69 1,822.72 1,876.52
Note :
Book Value of Unquoted Investments 211.53 988.47 822.21 539.01 438.32 345.33 318.08
Market Value of Quoted Investments 82.51 71.53 38.85 38.54 20.21 10.25 6.53
Contingent liabilities 493.83 612.82 353.10 794.27 632.69 416.68 491.23
Number of Equity shares outstanding 47.51 47.51 47.51 47.51 47.51 47.51 47.51
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 47.51 47.51 47.51 47.51 47.51 47.51 47.51
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 2,832.91 2,360.82 1,910.83 1,597.85 1,367.77 1,177.16 1,121.79
Loan Funds
Secured Loans 183.40 422.32 758.46 297.93 212.26 275.42 356.70
Unsecured Loans 853.57 662.82 0.00 620.81 263.62 270.44 358.76
Total 3,917.39 3,493.47 2,716.80 2,564.10 1,891.16 1,770.53 1,884.76
USES OF FUNDS
Fixed Assets
Gross Block 4,441.01 3,851.62 3,414.26 2,789.24 2,446.39 2,230.28 2,142.43
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 2,069.14 1,867.75 1,694.67 1,459.61 1,320.68 1,218.80 1,116.86
Net Block 2,371.87 1,983.87 1,719.59 1,329.63 1,125.71 1,011.48 1,025.57
Capital Work in Progress 131.13 62.28 30.96 89.36 48.08 36.09 52.51
Investments 2,035.38 1,587.90 1,214.86 1,012.46 895.92 868.84 930.92
Net Current Assets
Current Assets, Loans and Advances 2,641.09 2,270.62 1,986.77 2,172.75 1,494.99 1,202.86 1,131.50
Less : Current Liabilities and Provisions 3,262.08 2,411.20 2,235.38 2,040.10 1,673.54 1,348.74 1,255.74
Total Net Current Assets -620.99 -140.58 -248.61 132.65 -178.55 -145.88 -124.24
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 3,917.39 3,493.47 2,716.80 2,564.10 1,891.16 1,770.53 1,884.76
Note :
Book Value of Unquoted Investments 1,952.87 1,516.37 1,176.01 1,012.13 895.59 866.48 930.59
Market Value of Quoted Investments 82.51 71.53 38.85 38.54 20.21 10.11 6.37
Contingent liabilities 500.84 622.69 332.17 750.59 607.29 395.07 325.91
Number of Equity shares outstanding 47.51 47.51 47.51 47.51 47.51 47.51 47.51
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 16,294.50 12,462.62 12,423.93 10,311.68 8,379.01 7,406.22 7,419.84
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 33.96 -48.77 62.77 -117.00 16.73 -9.47 -23.80
Total Income 16,328.46 12,413.85 12,486.70 10,194.68 8,395.74 7,396.75 7,396.04
EXPENDITURE :
Raw Materials 11,003.04 8,692.53 7,697.67 7,200.71 5,483.65 5,010.35 5,222.40
Excise Duty 361.50 1,111.27 0.00 768.18 733.92 708.28 617.98
Power and Fuel Cost 128.63 108.83 105.70 107.56 89.33 105.44 103.26
Other Manufacturing Expenses 128.63 108.83 105.70 107.56 89.33 105.44 103.26
Employee Cost 1,149.79 828.05 731.19 658.89 541.02 473.88 430.46
Selling and Administration Expenses 307.45 295.90 326.99 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 13,079.04 11,145.41 8,967.25 8,842.90 6,937.25 6,403.39 6,477.36
Profit before Interest, Depreciation and Tax 5,770.03 4,504.21 4,014.68 3,318.29 3,048.10 3,116.79 2,833.31
Interest and Financial Charges 338.22 59.62 70.02 62.11 80.09 103.41 88.26
Profit before Depreciation and Tax 5,431.81 4,444.59 3,944.66 3,256.18 2,968.01 3,013.38 2,745.05
Depreciation 373.60 316.82 262.19 178.59 148.96 175.60 158.29
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 918.38 659.91 580.60 452.20 306.51 289.71 226.96
Tax 266.03 148.67 151.45 123.94 120.21 91.36 94.63
Profit After Tax 652.35 511.24 429.15 328.26 186.30 198.35 132.33
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. 652.35 511.24 429.15 328.26 186.30 198.35 132.33
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 1,893.49 1,354.41 2,121.89 316.80 176.05 70.08 -28.37
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 156.78 118.78 173.41 97.20 69.40 59.91 63.50
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 211.53 988.47 822.21 539.01 438.32 345.33 318.08
Extraordinary Items -5.01 -7.09 -9.71 58.27 22.53 106.21 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 15,129.66 12,135.31 11,104.66 10,098.22 7,961.85 7,065.00 7,126.20
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -31.34 -58.73 70.53 -92.07 9.65 32.70 -15.14
Total Income 15,098.32 12,076.58 11,175.19 10,006.15 7,971.50 7,097.70 7,111.06
EXPENDITURE :
Raw Materials 10,909.92 8,620.88 7,657.23 7,162.32 5,418.82 4,912.32 5,132.28
Excise Duty 343.22 1,054.75 986.26 715.64 690.24 667.88 0.00
Power and Fuel Cost 107.17 90.62 88.29 91.29 79.81 90.45 89.77
Other Manufacturing Expenses 107.17 90.62 88.29 91.29 79.81 90.45 89.77
Employee Cost 868.01 745.64 652.39 585.42 476.11 407.13 370.11
Selling and Administration Expenses 301.49 288.81 317.71 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 12,636.98 10,891.32 9,790.17 8,645.96 6,744.79 6,168.23 5,681.93
Profit before Interest, Depreciation and Tax 4,497.63 3,895.57 3,462.99 2,816.66 2,471.79 2,278.32 2,199.52
Interest and Financial Charges 56.62 43.95 48.73 27.42 25.40 48.04 57.09
Profit before Depreciation and Tax 4,441.01 3,851.62 3,414.26 2,789.24 2,446.39 2,230.28 2,142.43
Depreciation 338.73 287.81 236.05 153.33 131.65 130.41 117.53
Profit Before Tax 878.64 698.68 628.94 456.16 352.54 163.58 316.46
Tax 216.05 140.60 139.66 108.33 90.91 47.56 67.39
Profit After Tax 662.59 558.08 489.28 347.83 261.63 116.02 249.07
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 2,062.37 1,545.54 1,200.38 829.59 585.44 400.92 384.54
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 125.93 96.27 140.34 73.03 55.50 48.53 51.76
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 1,952.87 1,516.37 1,176.01 1,012.13 895.59 866.48 930.59
Extraordinary Items -4.47 -6.44 -9.24 0.00 1.28 -90.84 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 -38.96 124.95 -30.62 -20.99 129.31 133.19 71.33
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 226.96 178.45 21.31 -91.18 -29.93 98.31 166.16
Adjustments :
Depreciation 0.00 133.63 136.73 133.15 109.03 91.82 98.44
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 -0.17 -0.14 -0.11 -3.52 -9.04 -4.99
P/L on Sales of Assets 0.00 14.82 -53.95 0.00 0.00 0.00 0.00
P/L on Sales of Invest 0.00 -8.65 42.59 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 19.57 5.72 -3.44 -0.16 5.34
P/L in Forex 0.00 0.00 0.00 5.11 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 -59.84 -33.07 -107.93 -3.72 -8.88 -28.00
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 234.34 123.33 54.35 -25.46 21.37 83.68
Loans and Advances 0.00 39.20 -49.94 -66.07 11.06 -1.98 -58.07
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 87.53 89.31 78.63 15.16 43.49 22.72
Direct Taxes Paid 0.00 -83.22 -23.73 -6.90 -28.98 -36.70 -41.60
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 -26.36 -18.60 -7.14 -6.13 -13.36 -7.16
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 0.01 -0.17 0.05 0.06 -0.32 5.51
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 482.68 218.55 260.21 69.65 -0.58 130.21 108.55
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -292.86 -104.25 -54.18 -549.21 -148.02 -162.71
Sale of Fixed Assets 0.00 43.01 83.92 7.96 36.39 25.50 44.37
Capital WIP 0.00 -28.18 11.72 -12.52 254.74 -226.10 -20.66
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 -803.98 -936.67 -338.84 -946.15 -953.29 -1,238.70
Sale of Investments 0.00 975.05 704.73 274.27 961.44 958.72 1,201.38
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 15.74 6.53 4.16 6.32 14.05 8.29
Dividend Received 0.00 -0.17 -0.14 -0.11 -3.52 -9.04 -4.99
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 -503.00 -57.07 -183.75 -136.56 -247.21 -314.72 -194.78
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 31.47 39.64 29.27
Proceed from Bank Borrowings 0.00 -311.94 313.81 172.74 85.35 220.10 176.90
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 0.75 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 -41.56 -38.92 -19.46 -4.17 -35.62 -35.36
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -87.53 -89.31 -78.63 -15.16 -43.49 -22.72
Others -35.54 98.84 27.93 27.80 0.00 0.00 0.00
Net Cash used in Financing Activities -35.54 -325.67 79.11 57.28 97.49 180.63 148.09
Net Inc./(Dec.) in Cash and Cash Equivalent -55.86 -164.19 155.57 -9.63 -150.30 -3.88 61.86
Cash and Cash Equivalents at End of the year -94.82 -39.24 124.95 -30.62 -20.99 129.31 133.19
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 -131.95 -158.83 80.46 14.89 -207.65 -73.08 101.01
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 698.68 628.94 456.16 348.45 162.79 316.46 248.09
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 81.25
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 -2.75
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 13.90
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 -8.26
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 5.75
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 -49.83
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 0.00 217.98
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 -35.67
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 70.30
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -81.13
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 0.00 941.09 84.84 523.79 418.12 440.85 202.40
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -114.40
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 37.73
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 -30.34
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 -867.34
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 950.36
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 23.31
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 -2.75
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 -608.16 -493.27 -259.84 -98.49 -380.85 31.80
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 99.19
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 -41.12
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 -70.30
Others 0.00 -306.05 330.82 -198.38 -146.25 -194.57 0.00
Net Cash used in Financing Activities 0.00 -306.05 330.82 -198.38 -146.25 -194.57 -408.29
Net Inc./(Dec.) in Cash and Cash Equivalent -96.89 26.88 -77.61 65.57 173.38 -134.57 -174.09
Cash and Cash Equivalents at End of the year -228.84 -131.95 2.85 80.46 -34.27 -207.65 -73.08
No Data Found !!
Rs in Cr Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 4,993.47 4,153.70 3,992.76 3,684.95 4,052.44 3,399.51 2,844.50
Other Income 0.74 17.32 23.99 18.16 45.55 57.08 63.20
Stock Adjustment 22.44 -147.03 -18.97 141.94 -148.96 -5.35 29.55
Raw Material 3,695.96 3,254.50 2,904.08 2,484.92 3,076.52 2,444.40 2,016.93
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 244.94 237.49 227.22 211.84 219.92 209.03 173.73
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 536.34 445.51 539.12 508.05 508.63 443.65 373.00
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 428.18 306.46 280.67 286.79 350.33 211.42 161.51
Interest 21.16 18.02 18.25 12.17 15.48 10.72 13.24
Gross Profit 407.76 305.76 286.41 292.78 380.40 257.78 211.47
Depreciation 101.60 93.34 94.36 82.42 83.61 78.34 77.45
Taxation 94.85 65.81 26.44 56.01 83.63 49.97 7.25
Net Profit / Loss 211.31 146.61 165.61 154.35 213.16 129.47 126.77
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 47.51 47.51 47.51 47.51 47.51 47.51 47.51
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 4.45 3.09 3.49 3.25 4.49 2.73 2.67
Diluted EPS 4.45 3.09 3.49 3.25 4.49 2.73 2.67
EPS After Extra Ordinary Items
Basic EPS 4.45 3.09 3.49 3.25 4.49 2.73 2.67
Diluted EPS 4.45 3.09 3.49 3.25 4.49 2.73 2.67
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012
Sales 16,294.50 12,462.62 11,377.06 10,311.68 8,379.01 7,406.22 7,419.84
Other Income 145.36 165.44 91.35 23.66 26.66 24.17 14.40
Stock Adjustment 33.96 -48.77 62.77 -117.00 16.73 -9.47 -23.80
Raw Material 11,003.04 8,692.53 7,697.67 7,200.71 5,483.65 5,010.35 5,222.40
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 1,149.79 828.05 731.19 658.89 541.02 473.88 430.46
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 2,356.45 1,829.35 1,803.19 1,739.25 1,447.86 1,250.10 1,127.73
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 1,496.70 868.76 816.11 602.93 486.95 438.34 459.11
Interest 338.22 59.62 70.02 62.11 80.09 103.41 88.26
Gross Profit 1,303.84 974.58 837.44 564.48 433.52 359.10 385.25
Depreciation 373.60 316.82 262.19 178.59 148.96 175.60 158.29
Taxation 266.03 148.67 151.45 123.94 118.57 91.36 94.63
Extra Ordinary Item 0.00 0.00 0.00 0.00 2.94 13.43 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 664.21 509.09 423.80 320.22 186.88 198.35 132.33
Minority Interest -12.43 1.95 0.51 0.00 -1.17 -0.96 -0.46
Share Of P/L Of Associates 0.57 0.20 4.84 8.04 0.59 0.33 -0.23
Net P/L After Minority Interest and Share Of Associates 652.35 511.24 429.15 328.26 186.30 197.72 131.64
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 47.51 47.51 47.51 47.51 47.51 47.51 47.51
EPS Before Extra Ordinary Items
Basic EPS 13.73 10.76 9.03 6.91 3.86 3.88 2.79
Diluted EPS 13.73 10.76 9.03 6.91 3.86 3.88 2.79
EPS After Extra Ordinary Items
Basic EPS 13.73 10.76 9.03 6.91 3.92 4.16 2.79
Diluted EPS 13.73 10.76 9.03 6.91 3.92 4.16 2.79
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 20.24 20.24 20.24 19.33
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 42.60 42.60 42.60 40.69
Rs in Cr Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 9,161.92 15,129.66 7,677.71 7,451.95 12,135.31 5,827.88 6,307.43
Other Income 3.31 144.78 42.15 102.63 173.37 98.00 75.37
Stock Adjustment -124.59 -31.34 122.97 -154.31 -58.73 -29.96 -28.77
Raw Material 6,950.46 10,909.92 5,389.00 5,520.92 8,620.88 4,156.22 4,464.66
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 482.43 868.01 439.06 428.95 745.64 365.63 380.01
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 981.85 1,999.45 1,047.17 952.28 1,679.23 796.87 882.36
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 749.39 1,129.21 567.46 561.75 857.07 380.00 477.07
Interest 39.18 56.62 30.42 26.20 43.95 24.76 19.19
Gross Profit 713.52 1,217.37 579.19 638.18 986.49 453.24 533.25
Depreciation 194.94 338.73 176.78 161.95 287.81 149.42 138.39
Taxation 160.66 216.05 82.45 133.60 140.60 44.38 96.22
Net Profit / Loss 357.92 662.59 319.96 342.63 558.08 259.44 298.64
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 47.51 47.51 47.51 47.51 47.51 47.51 47.51
Equity Dividend Rate 0.00 330.00 0.00 0.00 250.00 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 7.53 13.95 0.00 7.22 11.75 0.00 6.29
Diluted EPS 7.53 13.95 0.00 7.22 11.75 0.00 6.29
EPS After Extra Ordinary Items
Basic EPS 7.53 13.95 0.00 7.22 11.75 0.00 6.29
Diluted EPS 7.53 13.95 0.00 7.22 11.75 0.00 6.29