20 Sep 2018 | 2:47 AM
 

Uflex Ltd. Share Price Live (BSE)
0

BSE Code: 500148 | NSE Symbol: UFLEX
330.80
1.11
(0.34 %)
19 Sep 2018 | 03:47 PM
Change company
  • Open (Rs)
    330.40
  • Prev. close (Rs.)
    329.70
  • High (Rs.)
    341.50
  • Low (Rs.)
    327.45
  • 52W H (Rs.)
    506.75
  • 52W L (Rs.)
    245.40
  • Volume
    24624
  • MCap (Rs in Cr.)
    2,388.74

Uflex 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.) 42.79 48.01 43.38 34.76 27.25 26.00 34.97
Adjusted Cash EPS (Rs.) 91.48 91.98 82.92 73.46 64.23 58.68 59.66
Reported EPS (Rs.) 43.00 48.25 43.46 35.28 27.92 26.36 35.32
Reported Cash EPS (Rs.) 91.68 92.23 83.00 73.97 64.91 59.04 60.01
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 121.78 121.07 111.42 101.32 94.67 90.42 90.74
Book Value (Excl Rev Res) Per Share (Rs.) 121.78 121.07 111.42 101.32 94.67 90.42 90.74
Book Value (Incl Rev Res) Per Share (Rs.) 121.78 121.07 111.42 101.32 94.67 90.42 90.74
Net Operating Income Per Share (Rs.) 940.09 900.80 881.51 855.87 811.96 714.72 625.36
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 12.95 13.44 12.63 11.83 11.65 12.65 14.51
Gross Profit Margin (%) 7.77 8.55 8.15 7.31 7.10 8.07 10.56
Net Profit Margin (%) 4.57 5.35 4.93 4.12 3.43 3.68 5.64
Adjusted Cash Margin (%) 9.70 10.17 9.35 8.55 7.87 8.17 9.48
Adjusted Return On Net Worth (%) 7.75 9.50 9.67 8.34 6.96 7.51 11.53
Reported Return On Net Worth (%) 7.79 9.55 9.69 8.47 7.14 7.61 11.65
Return On long Term Funds (%) 10.86 12.33 12.90 11.67 10.72 11.47 15.05
LEVERAGE RATIOS
Long Term Debt / Equity 0.26 0.28 0.33 0.33 0.47 0.52 0.52
Total Debt/Equity 0.44 0.49 0.55 0.60 0.68 0.73 0.72
Owners fund as % of total Source 0.44 0.49 0.55 0.60 0.68 0.73 0.72
Fixed Assets Turnover Ratio 1.22 1.22 1.27 1.29 1.29 1.27 1.31
LIQUIDITY RATIOS
Current Ratio 1.88 1.86 2.04 1.86 1.63 1.50 1.54
Current Ratio (Inc. ST Loans) 1.15 1.06 1.07 0.95 1.00 0.94 1.00
Quick Ratio 1.48 1.47 1.65 1.46 1.30 1.22 1.24
Inventory Turnover Ratio 121.78 121.07 111.42 101.32 94.67 90.42 90.74
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 9.79 7.98 7.47 9.21 10.47 10.65 6.58
Dividend payout Ratio (Cash Profit) 4.59 4.17 3.91 4.39 4.50 4.75 3.87
Earning Retention Ratio 90.16 91.98 92.51 90.66 89.27 89.20 93.36
Cash Earnings Retention Ratio 95.40 95.82 96.09 95.58 95.45 95.22 96.11
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.65 2.68 2.95 3.42 4.15 4.28 3.67
Financial Charges Coverage Ratio 4.56 4.79 4.77 4.00 3.05 2.93 3.41
Fin. Charges Cov.Ratio (Post Tax) 4.36 4.56 4.41 3.86 3.01 2.86 3.17
COMPONENT RATIOS
Material Cost Component(% earnings) 63.50 58.21 59.58 64.80 67.72 67.34 68.05
Selling Cost Component 0.18 0.18 0.09 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 1.22 1.22 1.27 1.29 1.29 1.27 1.31
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 2,071.43 2,090.63 1,999.01 2,194.75 2,179.51 2,224.71 2,218.85
EV / Net Sales (X) 0.31 0.32 0.31 0.36 0.37 0.43 0.49
EV / EBITDA (X) 2.30 2.34 2.38 2.93 3.06 3.31 3.26
MarketCap / Sales (X) 0.35 0.37 0.37 0.39 0.41 0.46 0.53
Retention Ratios (%) 90.21 92.02 92.53 90.79 89.53 89.35 93.42
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.35 0.37 0.37 0.39 0.41 0.46 0.53
Earning Yield (%) 0.13 0.15 0.13 0.11 0.08 0.08 0.11
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 26.80 27.65 19.66 17.91 19.18 20.72
Adjusted Cash EPS (Rs.) 44.62 52.79 50.78 42.37 38.24 39.51 37.84
Reported EPS (Rs.) 13.98 26.80 27.65 19.66 17.91 19.18 20.72
Reported Cash EPS (Rs.) 44.62 52.79 50.78 42.37 38.24 39.51 37.84
Dividend Per Share 2.00 3.50 3.20 2.70 2.50 2.40 2.00
Operating Profit Per Share (Rs.) 63.67 68.31 65.19 51.88 54.21 65.49 61.61
Book Value (Excl Rev Res) Per Share (Rs.) 63.67 68.31 65.19 51.88 54.21 65.49 61.61
Book Value (Incl Rev Res) Per Share (Rs.) 63.67 68.31 65.19 51.88 54.21 65.49 61.61
Net Operating Income Per Share (Rs.) 536.73 538.28 482.95 460.75 440.27 437.10 426.38
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 11.86 12.69 13.49 11.26 12.31 14.98 14.44
Gross Profit Margin (%) 6.15 7.86 8.70 6.33 7.69 10.33 10.43
Net Profit Margin (%) 2.60 4.97 5.72 4.26 3.96 4.35 4.85
Adjusted Cash Margin (%) 8.27 9.76 10.40 9.02 8.47 8.97 8.79
Adjusted Return On Net Worth (%) 4.76 9.47 10.73 8.41 8.11 9.32 11.57
Reported Return On Net Worth (%) 4.76 9.47 10.73 8.41 8.11 9.32 11.57
Return On long Term Funds (%) 8.74 11.69 14.14 13.36 15.89 17.18 18.15
LEVERAGE RATIOS
Long Term Debt / Equity 0.38 0.35 0.30 0.21 0.29 0.37 0.49
Total Debt/Equity 0.58 0.55 0.42 0.38 0.45 0.56 0.73
Owners fund as % of total Source 0.58 0.55 0.42 0.38 0.45 0.56 0.73
Fixed Assets Turnover Ratio 1.19 1.34 1.40 1.43 1.37 1.36 1.40
LIQUIDITY RATIOS
Current Ratio 1.78 1.84 1.68 1.61 1.41 1.22 1.35
Current Ratio (Inc. ST Loans) 0.98 0.99 1.17 1.01 0.94 0.83 0.89
Quick Ratio 1.40 1.49 1.39 1.30 1.21 1.03 1.14
Inventory Turnover Ratio 63.67 68.31 65.19 51.88 54.21 65.49 61.61
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 25.04 11.93 11.57 13.73 13.95 12.51 9.65
Dividend payout Ratio (Cash Profit) 7.84 6.06 6.30 6.37 6.53 6.07 5.28
Earning Retention Ratio 74.96 88.07 88.43 86.27 86.05 87.49 90.35
Cash Earnings Retention Ratio 92.16 93.94 93.70 93.63 93.47 93.93 94.72
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 3.83 2.93 2.14 2.09 2.62 2.92 3.44
Financial Charges Coverage Ratio 3.30 4.30 4.67 3.74 2.83 2.84 2.95
Fin. Charges Cov.Ratio (Post Tax) 3.23 4.21 4.36 3.63 2.65 2.63 2.71
COMPONENT RATIOS
Material Cost Component(% earnings) 64.31 57.29 64.08 68.22 66.88 66.19 68.76
Selling Cost Component 0.16 0.20 0.10 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 12.99 15.18 15.43 15.71 17.06 19.79 14.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 24.07 28.79 27.00 20.88 30.31
Long term assets / Total Assets 1.19 1.34 1.40 1.43 1.37 1.36 1.40
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 2,300.40 2,265.24 2,196.24 2,314.32 2,242.91 2,296.59 2,299.78
EV / Net Sales (X) 0.59 0.58 0.63 0.70 0.71 0.73 0.75
EV / EBITDA (X) 4.83 4.44 4.32 5.31 4.74 4.62 4.87
MarketCap / Sales (X) 0.62 0.61 0.68 0.72 0.75 0.76 0.78
Retention Ratios (%) 74.96 88.07 88.43 86.27 86.05 87.49 90.35
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.62 0.61 0.68 0.72 0.75 0.76 0.78
Earning Yield (%) 0.04 0.08 0.08 0.06 0.05 0.06 0.06
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 72.21 72.21 72.21 72.21 72.21 72.21 72.21
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 75.00
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 3,912.29 3,576.48 3,166.35 2,935.45 2,750.66 2,426.36 2,116.47
Loan Funds
Secured Loans 1,604.99 1,598.58 1,768.53 1,767.14 1,862.06 1,758.70 1,467.87
Unsecured Loans 148.64 182.84 0.00 45.56 61.87 54.20 115.09
Minority Interest -4.88 -4.62 3.85 0.75 0.01 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 5,733.25 5,425.50 5,010.95 4,821.11 4,746.81 4,311.47 3,846.64
USES OF FUNDS
Fixed Assets
Gross Block 6,161.50 5,585.92 5,236.85 4,963.69 4,863.97 4,639.47 3,745.52
Less : Revaluation Reserve 0.00 0.00 209.26 0.03 0.03 0.03 0.03
Less: Accum. Depreciation 2,395.76 2,191.55 1,946.48 1,723.85 1,485.84 1,300.30 1,068.63
Net Block 3,765.74 3,394.37 3,081.11 3,239.82 3,378.10 3,339.13 2,676.86
Capital Work in Progress 195.82 498.08 228.73 32.42 74.06 38.34 291.28
Investments 43.44 43.19 48.84 138.03 125.86 101.88 96.46
Net Current Assets
Current Assets, Loans and Advances 3,683.20 3,212.80 3,236.15 3,057.65 3,016.54 2,484.83 2,224.31
Less : Current Liabilities and Provisions 1,954.96 1,722.94 1,583.88 1,646.80 1,847.75 1,652.71 1,442.26
Total Net Current Assets 1,728.25 1,489.86 1,652.27 1,410.85 1,168.79 832.11 782.05
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 5,733.25 5,425.50 5,010.95 4,821.11 4,746.81 4,311.47 3,846.64
Note :
Book Value of Unquoted Investments 3.12 3.12 9.67 46.11 46.11 25.84 20.87
Market Value of Quoted Investments 109.89 94.05 65.57 0.00 0.00 0.00 0.00
Contingent liabilities 737.02 534.75 697.31 622.22 319.87 371.86 697.85
Number of Equity shares outstanding 7.22 7.22 7.22 7.22 7.22 7.22 7.22
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 72.21 72.21 72.21 72.21 72.21 72.21 72.21
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 75.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 2,045.82 1,969.58 1,787.36 1,615.49 1,521.48 1,413.24 1,220.04
Loan Funds
Secured Loans 1,235.53 1,116.36 655.68 605.00 684.80 780.04 825.07
Unsecured Loans 0.00 0.00 127.61 35.42 40.17 53.96 114.99
Total 3,353.56 3,158.15 2,642.87 2,328.13 2,318.66 2,319.45 2,307.32
USES OF FUNDS
Fixed Assets
Gross Block 3,466.39 2,960.90 2,706.47 2,523.25 2,393.44 2,430.78 2,351.98
Less : Revaluation Reserve 0.00 0.00 0.03 0.03 0.03 0.03 0.03
Less: Accum. Depreciation 1,539.28 1,468.94 1,342.65 1,241.46 1,110.91 1,033.37 903.45
Net Block 1,927.10 1,491.96 1,363.81 1,281.75 1,282.50 1,397.38 1,448.50
Capital Work in Progress 217.82 514.34 219.23 26.36 72.72 14.45 8.81
Investments 372.96 374.35 424.10 448.26 530.49 660.01 490.48
Net Current Assets
Current Assets, Loans and Advances 1,909.78 1,699.68 1,573.04 1,509.06 1,482.83 1,357.47 1,386.71
Less : Current Liabilities and Provisions 1,074.11 922.18 937.29 937.31 1,049.88 1,109.86 1,027.18
Total Net Current Assets 835.68 777.50 635.75 571.75 432.96 247.61 359.52
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 3,353.56 3,158.15 2,642.90 2,328.13 2,318.66 2,319.45 2,307.32
Note :
Book Value of Unquoted Investments 364.00 364.00 366.15 390.31 472.54 602.06 432.53
Market Value of Quoted Investments 109.89 94.05 65.57 55.99 44.39 37.24 41.18
Contingent liabilities 2,093.57 2,224.78 2,420.11 2,397.21 2,452.72 2,037.31 1,674.77
Number of Equity shares outstanding 7.22 7.22 7.22 7.22 7.22 7.22 7.22
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 6,788.55 6,504.78 6,365.52 6,180.34 5,863.25 5,161.08 4,515.84
Other Income 235.73 493.06 459.46 94.76 79.70 72.41 70.66
Stock Adjustments -21.40 -14.34 -33.68 43.09 -77.62 -51.96 -25.80
Total Income 7,002.88 6,983.50 6,791.29 6,318.19 5,865.33 5,181.52 4,560.70
EXPENDITURE :
Raw Materials 4,033.05 3,492.95 3,412.18 3,714.07 3,584.53 2,988.29 2,649.03
Excise Duty 0.00 0.00 0.00 317.39 303.59 299.29 264.31
Power and Fuel Cost 311.88 296.41 284.27 304.81 326.73 302.21 226.01
Other Manufacturing Expenses 547.61 789.46 743.72 399.57 406.43 374.62 296.66
Employee Cost 599.02 547.39 496.12 437.31 390.27 277.65 225.13
Selling and Administration Expenses 12.74 11.89 6.21 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 5,504.31 5,138.10 4,942.50 5,173.15 5,011.55 4,242.07 3,661.15
Profit before Interest, Depreciation and Tax 6,358.59 5,772.74 5,412.69 5,150.62 5,097.29 4,869.16 3,944.78
Interest and Financial Charges 197.09 186.82 175.84 186.93 233.31 229.69 199.25
Profit before Depreciation and Tax 6,161.50 5,585.92 5,236.85 4,963.69 4,863.97 4,639.47 3,745.52
Depreciation 351.59 317.54 285.54 279.40 267.08 235.99 178.29
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 352.18 392.22 378.69 285.62 216.76 209.00 305.37
Tax 41.70 43.76 64.85 30.86 15.12 18.63 50.35
Profit After Tax 310.48 348.46 313.84 254.76 201.64 190.37 255.02
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. 310.48 348.46 313.84 254.76 201.64 190.37 255.02
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 2,801.31 2,520.68 2,217.11 1,825.44 1,628.91 1,471.10 1,317.49
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 30.42 27.81 23.47 19.50 18.05 17.33 14.44
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 3.12 3.12 9.67 46.11 46.11 25.84 20.87
Extraordinary Items 0.00 0.00 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 3,875.80 3,886.98 3,487.45 3,327.17 3,179.27 3,156.37 3,078.94
Other Income 177.47 439.33 80.34 56.60 54.56 50.19 53.49
Stock Adjustments -15.75 -23.06 -1.37 -11.44 11.01 -19.72 -3.29
Total Income 4,037.52 4,303.25 3,566.42 3,372.33 3,244.84 3,186.83 3,129.13
EXPENDITURE :
Raw Materials 2,370.69 2,114.11 2,017.76 2,132.01 1,967.56 1,722.92 1,777.33
Excise Duty -2.05 0.50 326.85 316.21 0.00 0.00 263.79
Power and Fuel Cost 166.42 157.79 153.05 153.11 176.49 182.00 141.27
Other Manufacturing Expenses 343.89 597.12 233.40 209.71 231.05 232.19 194.75
Employee Cost 390.43 351.38 313.12 255.76 223.47 184.47 157.59
Selling and Administration Expenses 6.38 7.84 3.62 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 3,275.76 3,228.74 3,047.80 3,066.80 2,598.56 2,321.58 2,534.73
Profit before Interest, Depreciation and Tax 3,610.60 3,079.67 2,815.43 2,639.71 2,560.67 2,605.56 2,511.96
Interest and Financial Charges 144.22 118.78 108.97 116.46 167.23 174.78 159.99
Profit before Depreciation and Tax 3,466.39 2,960.90 2,706.47 2,523.25 2,393.44 2,430.78 2,351.98
Depreciation 221.28 187.68 166.99 163.94 146.81 146.83 123.65
Profit Before Tax 110.65 203.95 233.00 155.56 158.69 175.32 188.95
Tax 9.73 10.40 33.32 13.57 29.33 36.85 39.36
Profit After Tax 100.92 193.55 199.68 141.98 129.36 138.47 149.59
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 1,209.08 1,135.97 958.62 796.60 713.17 617.94 511.22
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 20.13 18.40 18.40 15.53 14.98 14.39 12.10
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 364.00 364.00 366.15 390.31 472.54 602.06 432.53
Extraordinary Items 0.00 0.00 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 278.28 191.71 118.99 276.60 500.87 23.67 39.69
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 304.85 845.12 218.20 187.05 126.97 102.78 66.29
Adjustments :
Depreciation 0.00 136.41 123.00 100.39 85.19 81.59 64.44
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 -0.53 -0.39 -6.12 -4.55 -0.08 -0.08
P/L on Sales of Assets 0.00 -0.46 1.92 2.27 4.23 -18.97 -0.05
P/L on Sales of Invest 0.00 -4.43 -2.19 -3.77 -0.46 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 -20.15 13.65 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 -331.48 -209.84 -262.82 -203.10 -76.86 -65.41
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 152.58 26.68 37.98 125.84 53.77 0.37
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 -0.07 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) 0.00 164.32 131.43 104.87 83.34 -3.37 -2.01
Direct Taxes Paid 0.00 -122.46 -20.08 -12.32 -16.57 -6.69 -7.16
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 20.15 -13.65 0.00 0.00 0.00 0.02
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 5.28 44.05 0.00 0.00 0.00
Net Cash from Operating Activities 753.40 669.49 302.51 102.78 149.76 96.98 76.29
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -544.97 -276.16 -302.96 -365.52 -74.88 -99.46
Sale of Fixed Assets 0.00 8.63 7.09 5.36 1.47 20.71 2.64
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 -272.56 0.00 0.00
Sale of Investments 0.00 -8.23 3.57 196.59 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.07 0.00 -2.10 -1.47
Interest Received 0.00 7.79 14.90 10.45 18.78 3.37 2.01
Dividend Received 0.00 -0.53 -0.39 -6.12 -4.55 -0.08 -0.08
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 -997.44 -555.41 -162.37 -84.19 -613.27 -52.82 -96.21
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 4.41 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 94.37 -80.09 228.59 405.39 30.88
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 75.00 0.00 0.00 17.91 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 -179.47 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 -32.47 -26.00 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 -164.32 -131.43 -104.87 -83.34 -48.93 -29.52
Others 133.84 -5.39 -4.37 -0.05 11.38 0.00 0.00
Net Cash used in Financing Activities 133.84 -27.51 -67.42 -176.20 239.24 433.04 1.37
Net Inc./(Dec.) in Cash and Cash Equivalent -110.20 86.58 72.72 -157.61 -224.27 477.20 -18.55
Cash and Cash Equivalents at End of the year 168.08 278.28 191.71 118.99 276.60 500.87 21.14
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 121.70 189.29 72.61 144.03 90.34 87.15 102.45
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 110.65 203.95 233.00 155.56 158.69 175.32 188.95
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 357.75 250.75 0.00 169.04 223.41 509.37 540.31
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 -337.46 -508.15 0.00 -18.33 126.80 -208.55 -430.14
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 -55.46 189.81 0.00 -222.13 -296.53 -297.63 -125.46
Net Cash used in Financing Activities -55.46 189.81 0.00 -222.13 -296.53 -297.63 -125.46
Net Inc./(Dec.) in Cash and Cash Equivalent -35.17 -67.59 118.09 -71.42 53.68 3.19 -15.29
Cash and Cash Equivalents at End of the year 86.53 121.70 190.70 72.61 144.03 90.34 87.15
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 1,904.85 1,809.83 1,674.43 1,593.29 1,619.81 1,709.77 1,495.90
Other Income 6.11 4.98 5.33 5.84 3.83 4.12 2.47
Stock Adjustment -25.78 59.75 -26.00 -10.53 -44.62 42.98 -42.34
Raw Material 1,166.56 1,065.25 1,036.33 934.01 973.70 883.39 866.42
Power And Fuel 89.92 78.53 78.65 77.62 77.09 73.84 74.20
Employee Expenses 160.71 141.33 150.34 145.23 151.90 138.12 126.90
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 254.03 238.66 233.26 204.29 205.13 330.16 243.31
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 247.69 223.46 194.37 229.70 231.87 218.73 209.81
Interest 53.40 51.26 56.86 43.78 45.19 49.18 47.42
Gross Profit 200.40 177.18 142.84 191.76 190.51 173.67 164.86
Depreciation 92.07 92.60 91.20 84.47 83.32 84.50 78.44
Taxation 15.33 13.92 -0.01 13.61 14.18 -7.36 11.86
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 93.00 70.66 51.65 93.68 93.01 96.53 74.56
Minority Interest -0.27 -0.36 -0.29 -0.30 -0.78 -0.45 -0.95
Share Of P/L Of Associates 1.36 0.83 0.65 0.91 0.82 2.11 0.15
Net P/L After Minority Interest and Share Of Associates 94.09 71.13 52.01 94.29 93.05 98.19 73.76
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 72.21 72.21 72.21 72.21 72.21 72.21 72.21
EPS Before Extra Ordinary Items
Basic EPS 13.03 9.85 7.20 13.06 12.89 13.60 10.21
Diluted EPS 13.03 9.85 7.20 13.06 12.89 13.60 10.21
EPS After Extra Ordinary Items
Basic EPS 13.03 9.85 7.20 13.06 12.89 13.60 10.21
Diluted EPS 13.03 9.85 7.20 13.06 12.89 13.60 10.21
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 1,022.15 986.58 969.56 900.13 926.95 986.71 861.69
Other Income 6.02 2.29 2.94 5.57 5.55 2.48 1.50
Stock Adjustment -18.28 10.05 -5.76 2.16 -22.20 -1.19 7.23
Raw Material 656.90 612.14 609.02 553.14 574.03 523.77 497.68
Power And Fuel 48.78 40.63 41.93 39.97 43.89 40.20 37.75
Employee Expenses 105.12 93.89 99.44 91.94 95.36 87.00 85.73
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 105.21 121.48 108.47 93.71 102.03 229.12 105.50
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 112.70 109.01 109.79 118.36 122.64 106.18 123.27
Interest 41.31 40.04 43.23 29.88 31.07 29.85 29.96
Gross Profit 77.41 71.26 69.50 94.05 97.12 78.81 94.81
Depreciation 58.60 59.91 58.61 52.04 50.72 50.64 47.00
Taxation 4.01 -0.02 0.67 5.00 4.08 -19.10 7.87
Net Profit / Loss 14.80 11.37 10.22 37.01 42.32 47.27 39.94
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 72.21 72.21 72.21 72.21 72.21 72.21 72.21
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 2.05 1.57 1.42 5.13 5.86 6.55 5.53
Diluted EPS 2.05 1.57 1.42 5.13 5.86 6.55 5.53
EPS After Extra Ordinary Items
Basic EPS 2.05 1.57 1.42 5.13 5.86 6.55 5.53
Diluted EPS 2.05 1.57 1.42 5.13 5.86 6.55 5.53
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 6,697.36 3,484.26 3,213.10 6,504.79 3,205.67 3,041.25 6,105.84
Other Income 19.98 10.31 9.67 20.50 6.59 13.91 35.32
Stock Adjustment -21.40 33.75 -55.15 -14.08 0.64 -14.72 -33.43
Raw Material 4,009.29 2,101.58 1,907.71 3,474.07 1,749.81 1,724.26 3,401.28
Power And Fuel 311.89 157.18 154.71 296.41 148.04 148.37 284.26
Employee Expenses 588.80 291.67 297.13 538.35 265.02 273.33 492.40
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 881.34 471.92 409.42 1,260.57 573.47 429.23 988.74
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 879.40 417.83 461.57 874.31 428.54 445.77 802.26
Interest 197.09 108.12 88.97 186.83 96.60 90.23 176.96
Gross Profit 702.29 320.02 382.27 707.98 338.53 369.45 660.62
Depreciation 351.59 183.80 167.79 317.54 162.94 154.60 285.53
Taxation 41.70 13.91 27.79 43.76 4.50 39.26 62.80
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 309.00 122.31 186.69 346.68 171.09 175.59 312.29
Minority Interest -1.73 -0.65 -1.08 -2.29 -1.40 -0.89 -3.10
Share Of P/L Of Associates 3.21 1.48 1.73 4.07 2.26 1.81 3.64
Net P/L After Minority Interest and Share Of Associates 310.48 123.14 187.34 348.46 171.95 176.51 312.83
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 72.21 72.21 72.21 72.21 72.21 72.21 72.21
EPS Before Extra Ordinary Items
Basic EPS 43.00 0.00 25.94 48.26 0.00 24.44 43.32
Diluted EPS 43.00 0.00 25.94 48.26 0.00 24.44 43.32
EPS After Extra Ordinary Items
Basic EPS 43.00 0.00 25.94 48.26 0.00 24.44 43.32
Diluted EPS 43.00 0.00 25.94 48.26 0.00 24.44 43.32
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 3,783.22 1,956.14 1,827.08 3,887.48 1,848.40 1,786.53 3,487.44
Other Income 16.35 5.23 11.12 17.10 3.98 13.12 38.22
Stock Adjustment -15.75 4.29 -20.04 -22.81 6.04 -28.85 -1.37
Raw Material 2,348.33 1,221.16 1,127.17 2,100.24 1,021.45 1,078.79 2,006.87
Power And Fuel 166.42 82.56 83.86 157.79 77.95 79.84 153.05
Employee Expenses 380.63 193.33 187.30 343.86 172.73 171.13 307.11
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 425.69 229.95 195.74 795.88 334.62 208.71 425.54
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 459.80 218.80 241.00 493.31 229.45 263.86 470.71
Interest 144.22 83.27 60.95 118.78 59.81 58.97 108.94
Gross Profit 331.93 140.76 191.17 391.63 173.62 218.01 399.99
Depreciation 221.28 118.52 102.76 187.68 97.64 90.04 166.99
Taxation 9.73 0.65 9.08 10.40 -11.23 21.63 33.32
Net Profit / Loss 100.92 21.59 79.33 193.55 87.21 106.34 199.68
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 72.21 72.21 72.21 72.21 72.21 72.21 72.21
Equity Dividend Rate 20.00 0.00 0.00 35.00 0.00 0.00 32.00
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 13.98 0.00 10.99 26.80 0.00 14.73 27.65
Diluted EPS 13.98 0.00 10.99 26.80 0.00 14.73 27.65
EPS After Extra Ordinary Items
Basic EPS 13.98 0.00 10.99 26.80 0.00 14.73 27.65
Diluted EPS 13.98 0.00 10.99 26.80 0.00 14.73 27.65