23 Jul 2018 | 7:19 AM
 

UltraTech Cement Ltd. Share Price Live (BSE)
0

BSE Code: 532538 | NSE Symbol: ULTRACEMCO
3,884.25
24.15
(0.63 %)
20 Jul 2018 | 03:47 PM
Change company
  • Open (Rs)
    3,816.00
  • Prev. close (Rs.)
    3,860.10
  • High (Rs.)
    3,900.05
  • Low (Rs.)
    3,816.00
  • 52W H (Rs.)
    4,594.30
  • 52W L (Rs.)
    3,566.45
  • Volume
    58090
  • MCap (Rs in Cr.)
    1,06,668.89

UltraTech Cement 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.) 126.18 218.01 208.36 76.61 80.69 98.04 87.47
Adjusted Cash EPS (Rs.) 193.47 267.13 258.54 120.46 122.22 135.37 122.60
Reported EPS (Rs.) 81.00 98.85 90.35 76.47 80.44 97.66 87.69
Reported Cash EPS (Rs.) 148.30 147.97 140.54 120.32 121.97 134.99 122.82
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 256.32 309.04 296.59 161.28 147.13 176.50 153.03
Book Value (Excl Rev Res) Per Share (Rs.) 256.32 309.04 296.59 161.28 147.13 176.50 153.03
Book Value (Incl Rev Res) Per Share (Rs.) 256.32 309.04 296.59 161.28 147.13 176.50 153.03
Net Operating Income Per Share (Rs.) 1,176.36 1,043.54 1,034.56 887.34 789.53 777.56 701.87
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 21.78 29.61 28.66 18.17 18.63 22.69 21.80
Gross Profit Margin (%) 16.06 24.90 23.81 13.23 13.37 17.89 16.79
Net Profit Margin (%) 6.88 9.47 8.73 8.61 10.18 12.56 12.49
Adjusted Cash Margin (%) 16.15 25.03 24.58 13.38 15.25 17.16 17.13
Adjusted Return On Net Worth (%) 13.13 24.53 26.05 11.03 12.87 17.65 18.69
Reported Return On Net Worth (%) 8.43 11.12 11.29 11.02 12.83 17.58 18.73
Return On long Term Funds (%) 13.66 25.30 26.92 14.86 13.87 20.19 20.38
LEVERAGE RATIOS
Long Term Debt / Equity 0.60 0.26 0.22 0.26 0.35 0.34 0.38
Total Debt/Equity 0.71 0.31 0.34 0.40 0.41 0.42 0.43
Owners fund as % of total Source 0.71 0.31 0.34 0.40 0.41 0.42 0.43
Fixed Assets Turnover Ratio 0.84 0.94 1.01 0.96 0.94 1.06 1.16
LIQUIDITY RATIOS
Current Ratio 0.86 0.84 0.79 0.70 0.88 0.79 0.94
Current Ratio (Inc. ST Loans) 0.70 0.76 0.63 0.56 0.75 0.65 0.83
Quick Ratio 0.59 0.61 0.58 0.44 0.56 0.47 0.60
Inventory Turnover Ratio 256.32 309.04 296.59 161.28 147.13 176.50 153.03
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 14.85 11.46 11.83 14.17 13.09 10.78 10.60
Dividend payout Ratio (Cash Profit) 8.11 7.65 7.60 9.00 8.63 7.80 7.57
Earning Retention Ratio 90.47 94.81 94.87 85.86 86.95 89.26 89.38
Cash Earnings Retention Ratio 93.79 95.76 95.87 91.01 91.39 92.23 92.42
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 3.51 1.02 1.04 2.29 2.09 1.72 1.65
Financial Charges Coverage Ratio 6.18 14.27 15.19 8.14 12.07 20.38 17.80
Fin. Charges Cov.Ratio (Post Tax) 4.30 7.35 7.81 6.63 10.27 15.67 14.13
COMPONENT RATIOS
Material Cost Component(% earnings) 21.94 20.44 20.64 22.93 23.27 21.73 20.74
Selling Cost Component 0.76 0.64 0.67 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 0.84 0.94 1.01 0.96 0.94 1.06 1.16
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.) 1,06,105.47 1,04,075.46 1,04,057.28 1,05,931.66 1,05,975.75 1,06,139.45 1,06,111.34
EV / Net Sales (X) 3.28 3.63 3.67 4.35 4.89 4.98 5.52
EV / EBITDA (X) 13.92 11.40 12.10 22.18 24.32 20.64 23.25
MarketCap / Sales (X) 3.29 3.71 3.74 4.37 4.91 4.99 5.53
Retention Ratios (%) 85.15 88.54 88.17 85.83 86.91 89.22 89.40
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 3.29 3.71 3.74 4.36 4.90 4.98 5.52
Earning Yield (%) 0.02 0.03 0.02 0.02 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.) 89.49 96.22 86.37 73.42 78.20 96.85 89.26
Adjusted Cash EPS (Rs.) 153.71 142.41 133.64 114.72 116.57 131.33 122.19
Reported EPS (Rs.) 81.25 95.72 86.37 73.42 78.20 96.85 89.26
Reported Cash EPS (Rs.) 145.47 141.91 133.64 114.72 116.57 131.33 122.19
Dividend Per Share 10.50 10.00 9.50 9.00 9.00 9.00 8.00
Operating Profit Per Share (Rs.) 214.24 181.01 168.60 152.88 139.22 170.53 151.33
Book Value (Excl Rev Res) Per Share (Rs.) 214.24 181.01 168.60 152.88 139.22 170.53 151.33
Book Value (Incl Rev Res) Per Share (Rs.) 214.24 181.01 168.60 152.88 139.22 170.53 151.33
Net Operating Income Per Share (Rs.) 1,084.80 870.34 864.01 835.85 739.49 736.01 668.20
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 19.74 20.79 19.51 18.29 18.82 23.16 22.64
Gross Profit Margin (%) 13.82 15.49 14.04 13.34 13.63 18.48 17.71
Net Profit Margin (%) 7.49 10.99 9.99 8.78 10.57 13.15 13.35
Adjusted Cash Margin (%) 13.89 15.92 15.16 13.50 15.51 17.57 17.92
Adjusted Return On Net Worth (%) 9.48 11.03 10.95 10.68 12.54 17.43 19.02
Reported Return On Net Worth (%) 8.60 10.97 10.95 10.68 12.54 17.43 19.02
Return On long Term Funds (%) 11.84 15.49 15.68 14.62 14.33 21.09 21.90
LEVERAGE RATIOS
Long Term Debt / Equity 0.54 0.18 0.12 0.24 0.26 0.26 0.28
Total Debt/Equity 0.64 0.22 0.23 0.35 0.28 0.29 0.30
Owners fund as % of total Source 0.64 0.22 0.23 0.35 0.28 0.29 0.30
Fixed Assets Turnover Ratio 0.83 0.86 0.91 0.97 0.97 1.11 1.22
LIQUIDITY RATIOS
Current Ratio 0.80 0.77 0.72 0.71 0.83 0.74 0.90
Current Ratio (Inc. ST Loans) 0.65 0.70 0.59 0.59 0.76 0.66 0.86
Quick Ratio 0.54 0.55 0.52 0.43 0.52 0.43 0.57
Inventory Turnover Ratio 214.24 181.01 168.60 152.88 139.22 170.53 151.33
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 12.30 9.92 12.37 12.26 11.50 9.29 8.96
Dividend payout Ratio (Cash Profit) 6.87 6.69 7.99 7.84 7.72 6.85 6.54
Earning Retention Ratio 88.83 90.13 87.63 87.74 88.50 90.71 91.04
Cash Earnings Retention Ratio 93.50 93.34 92.01 92.16 92.28 93.15 93.46
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 3.92 1.33 1.37 2.07 1.52 1.24 1.14
Financial Charges Coverage Ratio 5.46 9.85 9.98 8.34 12.99 23.75 20.19
Fin. Charges Cov.Ratio (Post Tax) 4.37 7.82 8.17 6.75 11.02 18.17 15.96
COMPONENT RATIOS
Material Cost Component(% earnings) 21.47 22.25 22.51 21.91 22.15 20.83 19.66
Selling Cost Component 0.81 0.75 0.79 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 1.77 0.00 0.00 1.55 1.67 1.78 2.27
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 12.02 13.81 10.76 8.22
Long term assets / Total Assets 0.83 0.86 0.91 0.97 0.97 1.11 1.22
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.) 1,06,124.92 1,04,106.50 1,04,089.04 1,06,110.30 1,06,046.74 1,06,181.58 1,06,136.05
EV / Net Sales (X) 3.56 4.36 4.39 4.63 5.23 5.26 5.80
EV / EBITDA (X) 16.38 18.49 20.38 23.24 25.57 21.32 23.49
MarketCap / Sales (X) 3.57 4.45 4.48 4.64 5.24 5.27 5.81
Retention Ratios (%) 87.70 90.08 87.63 87.74 88.50 90.71 91.04
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 3.57 4.45 4.48 4.63 5.24 5.26 5.79
Earning Yield (%) 0.02 0.02 0.02 0.02 0.02 0.03 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 274.61 274.51 274.43 274.40 274.24 274.18 274.07
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 26,106.55 24,117.38 21,671.20 18,766.78 16,907.66 14,955.41 12,550.35
Loan Funds
Secured Loans 12,396.45 2,545.77 2,947.93 3,019.07 2,449.63 2,195.49 2,060.65
Unsecured Loans 6,230.46 4,904.25 4,424.45 4,537.52 4,555.69 4,200.92 3,485.37
Minority Interest 16.02 9.71 15.45 18.19 16.64 78.12 62.26
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 45,024.09 31,851.62 29,333.46 26,615.96 24,203.86 21,704.12 18,432.70
USES OF FUNDS
Fixed Assets
Gross Block 43,948.83 28,428.88 26,575.41 34,797.31 27,763.69 23,654.64 20,951.38
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 4,233.53 2,525.13 1,265.99 11,454.46 9,663.99 8,604.90 7,637.46
Net Block 39,715.30 25,903.75 25,309.42 23,342.85 18,099.70 15,049.74 13,313.92
Capital Work in Progress 1,511.21 921.48 1,469.09 2,250.01 2,177.89 3,601.17 1,940.30
Investments 5,446.90 6,690.51 5,095.18 4,500.02 4,861.85 4,708.54 3,547.45
Net Current Assets
Current Assets, Loans and Advances 10,484.26 8,703.16 9,329.62 7,970.17 7,053.35 6,230.37 6,100.08
Less : Current Liabilities and Provisions 12,133.58 10,367.28 11,869.85 11,447.09 7,988.93 7,885.70 6,469.05
Total Net Current Assets -1,649.32 -1,664.12 -2,540.23 -3,476.92 -935.58 -1,655.33 -368.97
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 45,024.09 31,851.62 29,333.46 26,615.96 24,203.86 21,704.12 18,432.70
Note :
Book Value of Unquoted Investments 4,861.55 5,962.95 4,663.97 4,397.38 4,785.39 4,632.08 3,455.78
Market Value of Quoted Investments 574.54 720.12 423.78 107.75 75.26 80.35 90.23
Contingent liabilities 10,854.86 3,821.94 3,612.79 4,865.63 3,309.79 3,989.53 3,807.15
Number of Equity shares outstanding 27.46 27.45 27.44 27.44 27.42 27.42 27.41
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 274.61 274.51 274.43 274.40 274.24 274.18 274.07
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 25,648.41 23,666.50 21,357.40 18,583.28 16,823.27 14,960.64 12,585.75
Loan Funds
Secured Loans 12,339.88 2,484.40 2,007.66 2,956.53 2,389.35 2,147.34 2,012.09
Unsecured Loans 4,226.31 2,731.56 2,998.98 3,555.30 2,483.43 2,315.34 1,796.04
Total 42,489.21 29,156.97 26,638.47 25,369.51 21,970.29 19,697.50 16,667.95
USES OF FUNDS
Fixed Assets
Gross Block 41,235.19 25,613.48 23,876.85 31,782.44 25,004.31 21,320.16 18,962.75
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 4,024.35 2,381.72 1,189.31 10,834.98 9,132.47 8,197.80 7,328.57
Net Block 37,210.84 23,231.76 22,687.54 20,947.46 15,871.84 13,122.36 11,634.18
Capital Work in Progress 1,473.88 878.39 1,415.56 2,073.69 2,041.63 3,505.37 1,896.63
Investments 6,162.90 7,408.67 5,793.18 5,208.75 5,391.67 5,108.72 3,788.77
Net Current Assets
Current Assets, Loans and Advances 9,525.38 7,762.27 8,394.29 6,985.05 6,448.87 5,672.42 5,623.62
Less : Current Liabilities and Provisions 11,883.79 10,124.12 11,652.10 9,845.44 7,783.72 7,711.37 6,275.25
Total Net Current Assets -2,358.41 -2,361.85 -3,257.81 -2,860.39 -1,334.85 -2,038.95 -651.63
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 42,489.21 29,156.97 26,638.47 25,369.51 21,970.29 19,697.50 16,667.95
Note :
Book Value of Unquoted Investments 5,588.77 6,693.61 5,374.48 5,106.11 5,315.21 5,032.26 3,697.10
Market Value of Quoted Investments 574.13 715.06 418.70 107.75 75.26 80.35 90.23
Contingent liabilities 13,364.15 6,180.58 4,531.96 6,678.79 6,374.70 5,034.32 5,892.68
Number of Equity shares outstanding 27.46 27.45 27.44 27.44 27.42 27.42 27.41
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 32,304.63 28,645.93 28,391.59 24,348.96 21,652.20 21,319.09 19,235.70
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -111.20 75.69 -18.61 -100.88 98.76 -115.20 28.40
Total Income 32,193.43 28,721.62 28,372.98 24,248.08 21,750.96 21,203.89 19,264.10
EXPENDITURE :
Raw Materials 4,519.95 3,911.82 3,982.91 3,742.30 3,372.83 3,141.72 2,710.48
Excise Duty 0.00 0.00 0.00 3,062.69 2,725.25 2,696.02 2,266.71
Power and Fuel Cost 6,334.07 4,271.98 4,579.25 5,115.68 4,520.87 4,645.71 4,639.36
Other Manufacturing Expenses 6,334.07 4,271.98 4,579.25 5,115.68 4,520.87 4,645.71 4,639.36
Employee Cost 1,810.24 1,522.34 1,444.97 1,308.29 1,104.15 1,042.69 889.35
Selling and Administration Expenses 245.72 184.33 192.03 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 19,244.05 14,162.45 14,778.41 18,344.64 16,243.97 16,171.85 15,145.26
Profit before Interest, Depreciation and Tax 45,181.58 29,068.98 27,141.71 35,383.82 28,124.64 23,906.98 21,207.80
Interest and Financial Charges 1,232.75 640.10 566.30 586.51 360.95 252.34 256.42
Profit before Depreciation and Tax 43,948.83 28,428.88 26,575.41 34,797.31 27,763.69 23,654.64 20,951.38
Depreciation 1,847.93 1,348.41 1,377.17 1,203.42 1,139.00 1,023.37 962.91
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 3,301.47 3,872.06 3,421.31 2,981.86 2,850.85 3,856.87 3,351.40
Tax 1,077.01 1,158.55 941.69 883.52 644.82 1,179.14 948.14
Profit After Tax 2,224.46 2,713.51 2,479.62 2,098.34 2,206.03 2,677.73 2,403.26
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. 2,224.46 2,713.51 2,479.62 2,098.34 2,206.03 2,677.73 2,403.26
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 8,248.44 10,585.24 9,689.96 5,147.89 5,086.19 5,481.81 5,171.06
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 274.52 260.71 293.36 247.09 246.82 246.70 218.82
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 4,861.55 5,962.95 4,663.97 4,397.38 4,785.39 4,632.08 3,455.78
Extraordinary Items -317.10 -12.59 -2.50 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 29,790.10 23,891.43 23,708.79 22,936.17 20,279.80 20,179.96 18,313.13
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -113.08 73.13 -17.81 -110.06 106.98 -118.19 21.26
Total Income 29,677.02 23,964.56 23,690.98 22,826.11 20,386.78 20,061.77 18,334.39
EXPENDITURE :
Raw Materials 3,978.36 3,467.82 3,550.88 3,280.62 2,910.95 2,792.12 2,377.70
Excise Duty 893.83 3,270.99 3,238.35 3,062.69 2,725.25 2,682.02 2,266.71
Power and Fuel Cost 5,959.50 3,926.55 4,240.81 4,742.89 4,135.42 4,298.94 4,303.97
Other Manufacturing Expenses 5,959.50 3,926.55 4,240.81 4,742.89 4,135.42 4,298.94 4,303.97
Employee Cost 1,706.24 1,413.44 1,343.02 1,218.29 1,014.63 968.35 831.04
Selling and Administration Expenses 243.49 180.00 188.23 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 18,740.92 16,185.35 16,802.10 17,047.38 14,921.67 15,040.37 14,083.39
Profit before Interest, Depreciation and Tax 42,421.49 26,184.87 24,388.51 32,329.89 25,323.48 21,529.87 19,186.61
Interest and Financial Charges 1,186.30 571.39 511.66 547.45 319.17 209.71 223.86
Profit before Depreciation and Tax 41,235.19 25,613.48 23,876.85 31,782.44 25,004.31 21,320.16 18,962.75
Depreciation 1,763.56 1,267.87 1,297.04 1,133.11 1,052.26 945.37 902.56
Profit Before Tax 3,301.84 3,775.95 3,298.56 2,886.25 2,775.51 3,825.40 3,392.87
Tax 1,070.56 1,148.23 928.40 871.52 631.04 1,169.97 946.68
Profit After Tax 2,231.28 2,627.72 2,370.16 2,014.73 2,144.47 2,655.43 2,446.19
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 7,056.12 7,010.80 6,233.25 5,030.69 5,048.30 5,501.89 5,229.78
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 218.63 210.43 293.36 196.81 204.87 204.70 183.68
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 5,588.77 6,693.61 5,374.48 5,106.11 5,315.21 5,032.26 3,697.10
Extraordinary Items -197.08 -26.92 -2.58 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 148.25 183.65 101.86 118.12 98.47 66.57 59.91
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 3,345.40 1,747.62 1,597.81 1,367.82 1,515.29 1,175.34 285.96
Adjustments :
Depreciation 0.00 812.98 389.65 324.40 238.27 227.31 220.41
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 0.04 -0.13 -0.18 1.18 0.00 -0.21
P/L on Sales of Invest 0.00 -18.36 -0.95 -3.11 -1.28 -0.26 -0.08
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 9.30 6.35 0.00
P/L in Forex 0.00 -1.20 -13.91 12.94 -8.97 -2.73 0.79
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 -134.27 -14.04 13.35 -30.73 -12.60 10.51
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 51.47 25.21 -49.70 415.59 222.48 77.28
Loans and Advances 0.00 -12.39 30.79 -7.92 -139.03 -81.65 -10.09
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) 0.00 299.46 117.52 125.61 75.67 86.83 90.07
Direct Taxes Paid 0.00 -525.80 -391.86 -212.94 -483.74 -421.01 -55.99
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 32.65 12.96 0.59 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 3,392.01 1,998.28 1,593.09 1,447.73 1,380.88 1,120.76 564.13
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -1,271.92 -275.38 -851.59 -1,799.13 -765.23 -221.58
Sale of Fixed Assets 0.00 5.69 3.09 17.14 7.07 2.39 1.35
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 -0.05 0.00 0.00 0.00 -311.00 -148.00
Sale of Investments 0.00 -344.33 -626.24 -859.72 313.62 0.26 0.08
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 113.11 55.41 41.48 36.53 26.95 3.56
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 -717.40 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 -3,166.61 -2,239.90 -843.12 -1,652.69 -1,441.91 -1,046.63 -364.59
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 0.00 824.56 32.89 804.81 161.55 200.43 217.15
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 177.49 0.00 -10.17 290.11 6.60 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 -121.68 -73.24 -74.03 -0.77 -72.37 -10.20
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -315.36 -145.94 -117.57 -89.03 -89.21 -92.75
Others -160.75 -20.02 0.00 0.00 0.00 -10.04 -1.33
Net Cash used in Financing Activities -160.75 248.07 -740.14 191.52 76.86 -40.59 -191.06
Net Inc./(Dec.) in Cash and Cash Equivalent 64.65 6.45 9.83 -13.44 15.83 33.54 8.48
Cash and Cash Equivalents at End of the year 212.90 190.10 111.69 104.68 114.30 100.11 68.39
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 50.88 75.77 60.49 277.50 142.66 189.58 144.79
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 3,301.84 3,775.95 3,298.56 2,886.25 2,775.51 3,825.40 3,392.87
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 3,617.68 4,722.87 4,354.40 4,082.93 3,241.57 3,552.42 3,443.40
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 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 1,891.89 -2,365.12 -3,756.70 -1,879.74 -2,209.56 -4,282.25 -2,926.04
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 -5,496.54 -2,382.64 -582.42 -2,266.75 -897.17 682.91 -473.96
Net Cash used in Financing Activities -5,496.54 -2,382.64 -582.42 -2,266.75 -897.17 682.91 -473.96
Net Inc./(Dec.) in Cash and Cash Equivalent 13.03 -24.89 15.28 -63.56 134.84 -46.92 43.40
Cash and Cash Equivalents at End of the year 63.91 50.88 75.77 213.94 277.50 142.66 188.19
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 9,021.41 9,420.76 8,019.24 6,936.13 7,034.67 7,019.81 5,997.90
Other Income 72.67 106.35 156.16 155.21 166.00 240.76 97.47
Stock Adjustment -122.18 11.87 104.79 -149.69 -78.17 101.09 -48.30
Raw Material 1,294.81 1,313.77 1,146.78 1,023.95 1,035.45 1,068.42 971.91
Power And Fuel 1,978.07 2,001.73 1,602.43 1,411.33 1,318.58 1,254.47 1,064.09
Employee Expenses 494.71 445.47 489.16 470.42 405.20 373.41 392.19
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 3,386.50 3,571.54 3,082.31 2,602.96 2,576.50 2,747.79 2,312.37
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 1,690.44 1,780.72 1,336.90 1,394.56 1,632.21 1,336.07 1,182.34
Interest 348.51 344.38 359.26 388.26 140.85 166.90 143.80
Gross Profit 1,414.60 1,542.69 1,133.80 1,161.51 1,657.36 1,409.93 1,136.01
Depreciation 506.71 500.94 495.65 521.62 329.72 355.53 335.92
Taxation 276.89 280.46 182.11 216.17 398.27 328.32 206.14
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 631.00 446.13 456.04 423.76 897.90 726.08 593.95
Minority Interest -632.04 -0.02 0.36 0.00 -0.92 -0.19 0.66
Share Of P/L Of Associates 0.21 0.00 -0.10 0.00 0.01 0.01 0.00
Net P/L After Minority Interest and Share Of Associates -0.83 446.11 456.30 423.76 896.99 725.90 594.61
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 274.62 274.61 274.55 274.53 274.52 274.51 274.47
EPS Before Extra Ordinary Items
Basic EPS 23.01 16.25 16.62 15.40 32.67 26.45 21.67
Diluted EPS 23.01 16.24 16.61 15.39 32.66 26.44 21.65
EPS After Extra Ordinary Items
Basic EPS 23.01 16.25 16.62 15.40 32.67 26.45 21.67
Diluted EPS 23.01 16.24 16.61 15.39 32.66 26.44 21.65
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 8,655.00 9,002.48 7,589.86 6,571.31 6,626.45 6,595.25 5,609.10
Other Income 73.13 105.92 155.57 168.04 165.17 240.10 97.01
Stock Adjustment -105.60 9.31 104.52 -158.80 -68.11 84.12 -48.82
Raw Material 1,172.59 1,175.05 1,003.31 896.00 904.00 936.37 852.72
Power And Fuel 1,867.55 1,898.02 347.20 1,334.78 1,217.36 1,154.29 968.85
Employee Expenses 468.44 419.18 462.84 443.97 380.25 344.87 364.73
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 3,331.07 3,503.88 3,017.51 2,525.93 2,514.11 2,667.16 2,238.50
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 1,623.76 1,702.78 2,431.27 1,351.30 1,560.07 1,278.18 1,113.46
Interest 335.58 334.76 474.43 375.85 128.49 152.94 129.32
Gross Profit 1,361.31 1,473.94 2,112.41 1,143.49 1,596.75 1,365.34 1,081.15
Depreciation 485.98 480.58 1,509.34 498.76 309.79 335.68 315.62
Taxation 276.94 279.13 181.60 213.49 396.34 327.64 202.11
Net Profit / Loss 598.39 487.95 421.47 431.24 890.62 688.33 563.42
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 274.62 274.61 274.55 274.53 274.52 274.51 274.47
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 21.79 17.78 15.36 15.71 32.44 25.08 20.53
Diluted EPS 21.79 17.77 15.35 15.70 32.43 25.07 20.52
EPS After Extra Ordinary Items
Basic EPS 21.79 17.78 15.36 15.71 32.44 25.08 20.53
Diluted EPS 21.79 17.77 15.35 15.70 32.43 25.07 20.52
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 31,410.80 17,440.00 13,970.80 25,374.94 13,017.71 12,361.61 25,153.24
Other Income 583.72 262.51 321.21 648.10 338.23 309.89 463.80
Stock Adjustment -111.20 116.66 -227.86 75.69 52.79 27.28 -18.61
Raw Material 4,519.95 2,460.55 2,059.40 3,911.82 2,040.33 1,871.49 3,982.91
Power And Fuel 6,334.07 3,604.16 2,729.91 4,271.98 2,318.56 1,953.42 4,579.25
Employee Expenses 1,810.24 934.63 875.62 1,522.34 765.60 756.74 1,444.97
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 11,832.55 6,653.85 5,179.46 9,875.59 5,060.16 4,815.43 9,810.54
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 6,145.16 3,117.62 3,026.77 5,212.44 2,518.41 2,694.03 4,900.97
Interest 1,232.75 703.64 529.11 640.10 310.70 329.40 566.30
Gross Profit 5,496.13 2,676.49 2,818.87 5,220.44 2,545.94 2,674.52 4,798.47
Depreciation 1,847.93 996.59 851.34 1,348.41 691.45 656.96 1,377.17
Taxation 1,077.01 462.57 614.44 1,158.54 534.46 624.09 941.69
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 2,224.46 902.21 1,321.66 2,713.49 1,320.03 1,393.47 2,479.61
Minority Interest -2.29 0.34 -0.92 1.41 0.47 0.94 -1.58
Share Of P/L Of Associates 0.00 -0.14 0.01 0.02 0.01 0.00 0.01
Net P/L After Minority Interest and Share Of Associates 2,222.17 902.41 1,320.75 2,714.92 1,320.51 1,394.41 2,478.04
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 274.61 274.61 274.53 274.51 274.51 274.45 274.43
EPS Before Extra Ordinary Items
Basic EPS 80.94 0.00 48.07 96.92 0.00 50.81 90.30
Diluted EPS 80.92 0.00 48.05 98.88 0.00 50.78 90.25
EPS After Extra Ordinary Items
Basic EPS 80.94 0.00 48.07 96.92 0.00 50.81 90.30
Diluted EPS 80.92 0.00 48.05 98.88 0.00 50.78 90.25
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 29,790.10 16,592.34 13,197.76 23,891.43 12,199.97 11,691.46 23,708.79
Other Income 594.70 261.49 333.21 659.95 337.11 322.84 480.66
Stock Adjustment -113.08 113.83 -226.91 73.13 30.92 42.21 -17.81
Raw Material 3,978.36 2,178.36 1,800.00 3,467.82 1,789.09 1,678.73 3,550.88
Power And Fuel 5,959.50 2,245.22 2,552.14 3,926.55 2,123.14 1,803.41 4,240.81
Employee Expenses 1,706.24 882.02 824.22 1,413.44 709.60 703.84 1,343.02
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 11,561.43 6,521.39 5,040.04 9,557.98 4,905.66 4,652.32 9,525.61
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 5,883.28 4,134.05 2,911.37 4,968.95 2,391.64 2,577.31 4,626.60
Interest 1,186.30 809.19 504.34 571.39 282.26 289.13 511.66
Gross Profit 5,291.68 3,586.35 2,740.24 5,057.51 2,446.49 2,611.02 4,595.60
Depreciation 1,763.56 1,989.92 808.55 1,267.87 651.30 616.57 1,297.04
Taxation 1,070.56 460.73 609.83 1,148.23 529.75 618.48 928.40
Net Profit / Loss 2,231.28 909.42 1,321.86 2,627.72 1,251.75 1,375.97 2,370.16
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 274.61 274.61 274.53 274.51 274.51 274.45 274.43
Equity Dividend Rate 105.00 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 81.27 0.00 48.15 95.74 0.00 50.14 86.37
Diluted EPS 81.25 0.00 48.15 95.70 0.00 50.11 86.32
EPS After Extra Ordinary Items
Basic EPS 81.27 0.00 48.15 95.74 0.00 50.14 86.37
Diluted EPS 81.25 0.00 48.15 95.70 0.00 50.11 86.32