27 Jun 2019 | 7:11 PM
 

UPL Ltd. Share Price Live (BSE)
0

BSE Code: 512070 | NSE Symbol: UPL
943.20
-14.70
(-1.53 %)
27 Jun 2019 | 04:01 PM
Change company
  • Open (Rs)
    955.90
  • Prev. close (Rs.)
    957.90
  • High (Rs.)
    961.55
  • Low (Rs.)
    937.90
  • 52W H (Rs.)
    1,045.00
  • 52W L (Rs.)
    542.35
  • Volume
    188601
  • MCap (Rs in Cr.)
    48,041.24

UPL Ltd. Financial Information

Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 38.35 42.92 36.15 34.11 27.40 24.16 17.53
Adjusted Cash EPS (Rs.) 57.35 56.17 49.41 49.88 37.30 33.66 25.52
Reported EPS (Rs.) 28.37 39.70 34.06 21.93 26.69 22.16 17.50
Reported Cash EPS (Rs.) 47.37 52.95 47.32 37.70 36.60 31.65 25.49
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 74.76 68.82 58.87 62.79 55.12 47.12 37.55
Book Value (Excl Rev Res) Per Share (Rs.) 74.76 68.82 58.87 62.79 55.12 47.12 37.55
Book Value (Incl Rev Res) Per Share (Rs.) 74.76 68.82 58.87 62.79 55.12 47.12 37.55
Net Operating Income Per Share (Rs.) 428.18 341.19 321.72 334.67 282.09 251.30 207.74
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 17.46 20.16 18.29 18.76 19.54 18.75 18.07
Gross Profit Margin (%) 13.02 16.28 14.17 14.04 16.02 14.97 14.22
Net Profit Margin (%) 6.62 11.63 10.58 6.55 9.46 8.81 8.42
Adjusted Cash Margin (%) 13.24 16.08 14.94 14.58 13.22 13.23 12.15
Adjusted Return On Net Worth (%) 13.35 23.84 25.05 69.88 20.03 19.73 16.70
Reported Return On Net Worth (%) 9.88 22.05 23.60 44.93 19.52 18.10 16.67
Return On long Term Funds (%) 7.51 21.56 21.62 53.48 25.61 23.24 18.88
LEVERAGE RATIOS
Long Term Debt / Equity 1.80 0.64 0.74 1.08 0.29 0.43 0.61
Total Debt/Equity 1.97 0.71 0.83 2.28 0.47 0.55 0.85
Owners fund as % of total Source 1.97 0.71 0.83 2.28 0.47 0.55 0.85
Fixed Assets Turnover Ratio 0.70 1.19 1.35 1.48 1.43 1.26 1.12
LIQUIDITY RATIOS
Current Ratio 1.77 2.21 2.20 1.96 1.59 1.76 2.07
Current Ratio (Inc. ST Loans) 1.36 2.02 1.99 1.30 1.25 1.46 1.52
Quick Ratio 1.15 1.52 1.50 1.27 1.04 1.20 1.47
Inventory Turnover Ratio 74.76 68.82 58.87 62.79 55.12 47.12 37.55
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 17.65 12.56 22.76 22.56 21.11 16.68
Dividend payout Ratio (Cash Profit) 0.00 13.23 9.04 13.24 16.45 14.78 11.45
Earning Retention Ratio 100.00 83.67 88.17 85.37 78.02 80.64 83.35
Cash Earnings Retention Ratio 100.00 87.53 91.34 90.00 83.86 86.10 88.57
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 9.87 2.27 2.42 2.23 1.74 1.98 3.48
Financial Charges Coverage Ratio 4.21 5.01 4.67 4.27 4.56 4.42 4.11
Fin. Charges Cov.Ratio (Post Tax) 3.51 4.44 4.26 3.30 4.03 3.79 3.63
COMPONENT RATIOS
Material Cost Component(% earnings) 49.93 47.15 48.43 47.77 50.24 50.93 51.39
Selling Cost Component 0.00 1.31 1.69 1.54 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 0.70 1.19 1.35 1.48 1.43 1.26 1.12
Bonus Component In Equity Capital (%) 0.00 40.05 40.45 47.51 47.67 47.67 47.67
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 45,205.51 45,162.51 45,161.51 46,867.51 47,046.70 47,033.73 46,508.28
EV / Net Sales (X) 2.07 2.60 2.77 3.27 3.89 4.37 5.06
EV / EBITDA (X) 11.15 11.52 13.17 15.59 19.94 21.87 26.40
MarketCap / Sales (X) 2.20 2.77 2.95 3.35 3.97 4.46 5.23
Retention Ratios (%) 0.00 82.35 87.44 77.24 77.44 78.89 83.32
Price / BV (X) 0.00 0.00 6.44 0.00 0.00 0.00 0.00
Price / Sales (X) 2.20 2.77 2.92 2.83 3.34 3.75 4.54
Earning Yield (%) 0.03 0.04 0.04 0.02 0.03 0.02 0.02
Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 8.02 10.90 5.74 16.47 10.81 10.16 4.70
Adjusted Cash EPS (Rs.) 22.22 23.97 18.66 22.16 15.17 14.11 8.27
Reported EPS (Rs.) 7.94 10.76 4.83 16.47 10.81 9.70 4.70
Reported Cash EPS (Rs.) 22.14 23.84 17.75 22.16 15.17 13.64 8.27
Dividend Per Share 8.00 8.00 7.00 5.00 5.00 4.00 2.50
Operating Profit Per Share (Rs.) 16.45 18.63 18.60 19.23 13.12 15.56 9.64
Book Value (Excl Rev Res) Per Share (Rs.) 16.45 18.63 18.60 19.23 13.12 15.56 9.64
Book Value (Incl Rev Res) Per Share (Rs.) 16.45 18.63 18.60 19.23 13.12 15.56 9.64
Net Operating Income Per Share (Rs.) 169.80 142.60 136.86 139.58 124.47 115.92 89.01
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 9.68 13.06 13.58 13.77 10.53 13.42 10.83
Gross Profit Margin (%) 1.32 3.89 4.15 9.69 7.03 10.01 6.82
Net Profit Margin (%) 4.67 7.54 3.53 11.79 8.68 8.36 5.28
Adjusted Cash Margin (%) 12.28 15.86 13.02 14.74 11.65 11.43 8.98
Adjusted Return On Net Worth (%) 5.13 6.96 3.79 17.57 13.14 13.16 6.19
Reported Return On Net Worth (%) 5.08 6.87 3.19 17.57 13.14 12.56 6.19
Return On long Term Funds (%) 8.00 8.29 7.20 21.75 13.89 18.67 8.47
LEVERAGE RATIOS
Long Term Debt / Equity 0.06 0.09 0.11 0.19 0.26 0.32 0.42
Total Debt/Equity 0.17 0.12 0.10 0.34 0.35 0.35 0.61
Owners fund as % of total Source 0.17 0.12 0.10 0.34 0.35 0.35 0.61
Fixed Assets Turnover Ratio 0.95 0.83 1.00 1.18 1.16 1.01 0.76
LIQUIDITY RATIOS
Current Ratio 1.44 1.91 1.92 1.81 1.64 1.81 2.79
Current Ratio (Inc. ST Loans) 1.03 1.59 1.88 1.48 1.48 1.73 1.96
Quick Ratio 1.04 1.44 1.43 1.38 1.24 1.48 2.41
Inventory Turnover Ratio 16.45 18.63 18.60 19.23 13.12 15.56 9.64
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 65.14 87.34 30.36 46.25 41.23 53.06
Dividend payout Ratio (Cash Profit) 0.00 29.40 23.77 22.56 32.96 29.31 30.18
Earning Retention Ratio 100.00 35.68 26.47 69.64 53.75 60.65 46.94
Cash Earnings Retention Ratio 100.00 70.77 77.38 77.44 67.04 71.65 69.82
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.20 0.81 0.84 1.45 1.89 1.94 5.57
Financial Charges Coverage Ratio 7.56 10.25 8.51 6.66 22.76 4.05 5.29
Fin. Charges Cov.Ratio (Post Tax) 7.10 9.99 7.04 5.93 19.43 3.40 4.45
COMPONENT RATIOS
Material Cost Component(% earnings) 60.76 58.81 58.87 52.86 57.76 57.41 56.21
Selling Cost Component 0.00 0.99 1.25 0.01 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 54.46 0.00 73.61 56.59 59.19 56.78
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 61.88 60.06 62.29 64.91
Long term assets / Total Assets 0.95 0.83 1.00 1.18 1.16 1.01 0.76
Bonus Component In Equity Capital (%) 0.00 40.05 40.45 47.67 47.67 47.67 47.67
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 47,956.51 47,930.51 47,985.51 47,983.70 47,931.81 47,871.11 47,868.29
EV / Net Sales (X) 5.54 6.60 6.92 8.02 8.98 9.64 12.15
EV / EBITDA (X) 34.28 34.63 37.84 37.41 59.71 48.61 85.33
MarketCap / Sales (X) 5.55 6.62 6.93 8.03 9.01 9.67 12.20
Retention Ratios (%) 0.00 34.86 12.66 69.64 53.75 58.77 46.94
Price / BV (X) 0.00 0.00 6.15 0.00 0.00 0.00 0.00
Price / Sales (X) 5.56 6.63 6.87 6.76 7.58 8.14 10.60
Earning Yield (%) 0.01 0.01 0.01 0.02 0.01 0.01 0.00
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 102.00 102.00 101.00 86.00 85.72 85.72 88.52
Preference Share Capital 0.00 0.00 82.00 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 3,797.00 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 14,543.00 9,067.00 7,214.00 2,006.00 5,774.61 5,161.70 4,556.70
Loan Funds
Secured Loans 28,861.00 68.00 12.00 706.00 460.47 342.56 223.60
Unsecured Loans 0.00 6,439.00 6,046.00 4,065.00 2,320.98 2,518.40 3,703.42
Minority Interest 3,358.00 19.00 33.00 44.00 44.36 172.07 234.23
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 46,864.00 15,695.00 13,488.00 10,704.00 8,686.14 8,280.45 8,806.47
USES OF FUNDS
Fixed Assets
Gross Block 33,684.00 7,248.00 6,510.00 6,145.00 5,959.63 5,762.83 5,152.64
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 0.00 2,811.00 2,439.00 2,283.00 1,951.55 1,965.42 1,663.43
Net Block 33,684.00 4,437.00 4,071.00 3,862.00 4,008.08 3,797.41 3,489.21
Capital Work in Progress 0.00 1,319.00 792.00 484.00 605.82 251.29 377.62
Investments 708.00 1,034.00 378.00 335.00 763.63 737.28 1,025.15
Net Current Assets
Current Assets, Loans and Advances 28,656.00 16,253.00 15,140.00 12,307.00 8,927.28 8,072.47 7,561.08
Less : Current Liabilities and Provisions 16,184.00 7,348.00 6,893.00 6,284.00 5,618.67 4,578.00 3,646.59
Total Net Current Assets 12,472.00 8,905.00 8,247.00 6,023.00 3,308.61 3,494.47 3,914.49
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 46,864.00 15,695.00 13,488.00 10,704.00 8,686.14 8,280.45 8,806.47
Note :
Book Value of Unquoted Investments 0.00 928.00 301.00 160.00 134.72 294.31 448.24
Market Value of Quoted Investments 0.00 99.00 78.00 55.00 1,997.02 608.54 913.16
Contingent liabilities 0.00 436.00 648.00 824.00 1,279.53 1,284.44 800.54
Number of Equity shares outstanding 51.00 50.93 50.70 42.86 42.86 42.86 44.26
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 102.00 102.00 101.00 85.72 85.72 85.72 88.52
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 82.00 0.00 0.00 0.00 0.00
Reserves and Surplus 7,870.00 7,867.00 7,567.00 3,930.01 3,438.36 3,221.92 3,269.17
Loan Funds
Secured Loans 1,365.00 995.00 772.00 48.79 11.66 7.22 53.42
Unsecured Loans 0.00 0.00 24.00 1,329.02 1,214.93 1,162.94 1,984.69
Total 9,337.00 8,964.00 8,546.00 5,393.54 4,750.67 4,477.80 5,395.80
USES OF FUNDS
Fixed Assets
Gross Block 5,870.00 6,374.00 6,425.00 3,323.35 2,731.95 2,509.43 2,185.51
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 0.00 1,472.00 1,309.00 1,241.23 1,082.71 937.16 835.01
Net Block 5,870.00 4,902.00 5,116.00 2,082.12 1,649.24 1,572.27 1,350.50
Capital Work in Progress 0.00 663.00 272.00 208.98 370.32 117.97 236.15
Investments 1,441.00 594.00 593.00 718.09 872.72 671.15 904.05
Net Current Assets
Current Assets, Loans and Advances 6,592.00 5,891.00 5,366.00 5,319.05 4,747.03 4,721.13 4,525.20
Less : Current Liabilities and Provisions 4,566.00 3,086.00 2,801.00 2,934.70 2,888.64 2,604.72 1,620.10
Total Net Current Assets 2,026.00 2,805.00 2,565.00 2,384.35 1,858.39 2,116.41 2,905.10
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 9,337.00 8,964.00 8,546.00 5,393.54 4,750.67 4,477.80 5,395.80
Note :
Book Value of Unquoted Investments 0.00 589.00 590.00 192.07 491.57 447.87 587.85
Market Value of Quoted Investments 0.00 5.00 3.00 2,362.54 1,926.24 543.46 859.29
Contingent liabilities 0.00 403.00 690.00 2,552.39 4,107.76 4,101.76 3,327.25
Number of Equity shares outstanding 51.00 50.93 50.70 42.86 42.86 42.86 44.26
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
INCOME :
Sales Turnover 21,837.00 17,378.00 16,312.00 14,344.00 12,090.52 10,770.88 9,194.52
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 21,837.00 17,378.00 16,312.00 14,344.00 12,090.52 10,770.88 9,194.52
EXPENDITURE :
Raw Materials 10,904.00 8,112.00 7,816.00 6,780.00 6,016.41 5,440.80 4,687.36
Excise Duty 0.00 128.00 368.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 0.00 291.00 339.00 359.00 435.59 433.67 349.84
Other Manufacturing Expenses 0.00 291.00 339.00 359.00 435.59 433.67 349.84
Employee Cost 2,095.00 1,713.00 1,627.00 1,434.00 1,042.80 946.87 852.62
Selling and Administration Expenses 0.00 229.00 276.00 222.00 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 12,999.00 10,764.00 10,765.00 9,154.00 7,930.39 7,255.01 6,239.66
Profit before Interest, Depreciation and Tax 34,647.00 8,031.00 7,245.00 6,849.00 6,476.67 6,249.43 5,581.60
Interest and Financial Charges 963.00 783.00 735.00 704.00 517.04 486.60 428.96
Profit before Depreciation and Tax 33,684.00 7,248.00 6,510.00 6,145.00 5,959.63 5,762.83 5,152.64
Depreciation 969.00 675.00 672.00 676.00 424.52 406.94 353.72
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 1,612.00 2,297.00 1,916.00 1,105.00 1,388.04 1,171.48 977.77
Tax 165.00 275.00 189.00 165.00 244.01 221.69 203.17
Profit After Tax 1,447.00 2,022.00 1,727.00 940.00 1,144.03 949.79 774.60
Minority Interest after PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 1,447.00 2,022.00 1,727.00 940.00 1,144.03 949.79 774.60
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 1,505.00 6,419.00 4,532.00 3,376.00 3,356.19 2,481.27 1,685.24
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 357.00 214.00 214.00 214.30 171.44 110.44
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 0.00 928.00 301.00 160.00 134.72 294.31 448.24
Extraordinary Items -451.00 -70.00 -80.00 -132.00 -7.41 -93.60 -15.04
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
INCOME :
Sales Turnover 8,660.00 7,263.00 6,939.00 5,982.53 5,334.99 4,968.27 3,939.44
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -160.00 2.00 -108.00 -66.28 -207.37 -153.99 -38.20
Total Income 8,500.00 7,265.00 6,831.00 5,916.25 5,127.62 4,814.28 3,901.24
EXPENDITURE :
Raw Materials 4,741.00 3,517.00 3,029.00 2,833.75 2,438.76 2,014.58 1,838.39
Excise Duty 0.00 111.00 338.00 296.01 306.45 266.17 0.00
Power and Fuel Cost 0.00 237.00 287.00 311.92 392.33 391.53 307.46
Other Manufacturing Expenses 0.00 237.00 287.00 311.92 392.33 391.53 307.46
Employee Cost 551.00 486.00 445.00 390.41 317.80 257.87 237.46
Selling and Administration Expenses 0.00 72.00 87.00 0.68 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 5,292.00 4,660.00 4,473.00 4,144.69 3,847.67 3,321.68 2,690.77
Profit before Interest, Depreciation and Tax 6,055.00 6,509.00 6,574.00 3,515.96 2,767.22 2,752.72 2,291.50
Interest and Financial Charges 185.00 135.00 149.00 192.61 35.27 243.29 105.99
Profit before Depreciation and Tax 5,870.00 6,374.00 6,425.00 3,323.35 2,731.95 2,509.43 2,185.51
Depreciation 724.00 666.00 655.00 243.94 186.75 169.09 157.76
Profit Before Tax 486.00 576.00 418.00 846.26 580.74 552.50 297.22
Tax 81.00 28.00 173.00 140.55 117.41 136.77 89.09
Profit After Tax 405.00 548.00 245.00 705.71 463.33 415.73 208.13
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 405.00 1,515.00 1,172.00 1,214.00 707.43 554.24 306.60
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 357.00 211.00 170.67 170.43 142.30 91.67
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 0.00 589.00 590.00 192.07 491.57 447.87 587.85
Extraordinary Items -4.00 -7.00 -48.00 0.00 0.00 -19.86 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash and Cash Equivalents at Beginning of the year 1,548.73 1,618.52 553.86 708.60 510.75 415.79 33.60
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 769.32 678.44 624.87 502.13 415.62 318.07 250.69
Adjustments :
Depreciation 292.38 213.80 214.70 192.68 152.22 165.57 140.20
Interest (Net) 0.00 0.00 0.00 0.00 -147.28 -103.02 -79.44
Dividend Received 0.00 -32.23 -1.94 -0.01 -0.01 -2.94 -0.08
P/L on Sales of Assets 0.82 -1.77 -3.49 -0.11 0.39 -2.00 0.04
P/L on Sales of Invest -12.12 -18.27 -2.70 -6.91 -6.32 -0.09 4.88
Prov. and W/O (Net) 42.89 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 -760.02 -272.74 -72.95 -411.65 -186.75 692.50 -143.19
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 139.83 420.93 -158.96 286.01 -32.73 -40.56 88.37
Loans and Advances -99.51 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) 414.64 203.07 150.33 154.91 147.42 117.37 80.14
Direct Taxes Paid -124.21 -88.52 -81.29 -82.78 26.02 -47.57 -21.94
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 0.00 108.92 -37.39 148.38 -255.25 -129.46 -8.61
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items -18.45 -14.00 -26.70 -10.07 -114.36 -7.64 0.00
Net Cash from Operating Activities -322.39 814.81 1,261.44 129.22 -73.80 717.39 151.31
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets -568.86 -710.77 -231.46 -428.86 -186.99 -126.95 -145.15
Sale of Fixed Assets 2.32 14.73 3.01 14.82 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 -733.84 -442.51 -40.30 -215.76 -265.01 -698.60 -386.17
Sale of Investments 841.24 270.00 29.51 362.00 0.00 0.00 0.00
Investment Income 14.47 18.27 0.00 0.00 0.00 0.00 0.00
Interest Received 54.91 34.19 40.51 37.15 9.13 14.66 4.40
Dividend Received 0.00 -32.23 -1.94 -0.01 -0.01 -2.94 -0.08
Invest.In Subsidiaires 1.50 -106.74 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 -369.80 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 -659.85 -880.84 73.79 -449.93 -523.04 -1,300.84 -700.26
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 0.00 285.03 479.69 -327.89 724.66 998.05
Proceed from Bank Borrowings 702.32 288.76 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 85.28 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 -100.63 -94.41 -65.73 -43.80 -1.44 -39.57 -14.09
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid -278.25 -109.48 -152.23 -146.68 0.00 0.00 0.00
Others -17.29 -14.64 -11.21 -7.47 0.00 -5.79 -2.03
Net Cash used in Financing Activities 306.15 -16.70 43.51 162.48 794.69 678.41 931.14
Net Inc./(Dec.) in Cash and Cash Equivalent -726.04 -97.66 1,313.94 -154.74 197.85 94.96 382.19
Cash and Cash Equivalents at End of the year 822.69 1,520.86 1,867.80 553.86 708.60 510.75 415.79
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash and Cash Equivalents at Beginning of the year 59.00 65.00 88.77 181.41 325.42 220.04 390.45
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 583.00 464.00 846.26 580.74 552.50 297.22 306.96
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 143.49
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 -19.70
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.32
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 -6.56
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 6.25
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 -374.36
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 36.06
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 49.17
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 7.74
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 0.00 164.37
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -71.04
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 471.00 1,021.00 0.00 497.18 1,140.25 194.65 20.15
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -230.34
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.17
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 -734.37
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 841.46
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 14.47
Interest Received 0.00 0.00 0.00 0.00 0.00 0.00 87.68
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 -19.70
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 0.00 797.92
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 -279.00 268.00 0.00 -130.62 -84.07 -63.43 1,065.69
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 0.00 344.64
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 -92.01
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 -119.94
Others -158.00 -1,295.00 0.00 -459.20 -1,200.19 -25.84 -17.29
Net Cash used in Financing Activities -158.00 -1,295.00 0.00 -459.20 -1,200.19 -25.84 -1,256.33
Net Inc./(Dec.) in Cash and Cash Equivalent 34.00 -6.00 -22.06 -92.64 -144.01 105.38 -170.49
Cash and Cash Equivalents at End of the year 93.00 59.00 66.71 88.77 181.41 325.42 219.96
Rs in Cr Mar 2019 Dec 2018 Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017
Sales 8,525.00 4,921.00 4,257.00 4,134.00 5,691.00 4,194.00 3,770.00
Other Income 48.00 37.00 32.00 123.00 118.00 119.00 76.00
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 4,966.00 2,223.00 1,876.00 1,839.00 2,902.00 1,907.00 1,656.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 670.00 504.00 467.00 454.00 430.00 425.00 446.00
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 1,598.00 1,256.00 1,127.00 1,045.00 938.00 1,146.00 991.00
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 1,291.00 938.00 787.00 796.00 1,421.00 716.00 677.00
Interest 405.00 202.00 181.00 174.00 410.00 111.00 182.00
Gross Profit 934.00 773.00 638.00 745.00 1,129.00 724.00 571.00
Depreciation 431.00 182.00 181.00 175.00 184.00 169.00 165.00
Taxation -31.00 28.00 116.00 52.00 166.00 -14.00 75.00
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 235.00 472.00 284.00 514.00 773.00 562.00 300.00
Minority Interest -57.00 -7.00 -6.00 -2.00 -1.00 -5.00 -1.00
Share Of P/L Of Associates 28.00 -4.00 -8.00 -2.00 -36.00 17.00 -62.00
Net P/L After Minority Interest and Share Of Associates 206.00 461.00 270.00 510.00 736.00 574.00 237.00
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 102.00 102.00 102.00 102.00 102.00 102.00 102.00
EPS Before Extra Ordinary Items
Basic EPS 4.05 9.05 5.26 10.06 14.47 11.30 4.65
Diluted EPS 4.04 9.05 5.26 10.06 14.47 11.29 4.64
EPS After Extra Ordinary Items
Basic EPS 4.05 9.05 5.26 10.06 14.47 11.30 4.65
Diluted EPS 4.04 9.05 5.26 10.06 14.47 11.29 4.64
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 Mar 2019 Dec 2018 Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017
Sales 1,864.00 2,216.00 2,275.00 2,305.00 1,636.00 1,942.00 1,971.00
Other Income 38.00 15.00 433.00 74.00 14.00 23.00 380.00
Stock Adjustment 8.00 -109.00 -30.00 -29.00 -6.00 38.00 127.00
Raw Material 1,066.00 1,285.00 1,223.00 1,167.00 806.00 966.00 927.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 132.00 147.00 136.00 136.00 122.00 119.00 125.00
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 494.00 579.00 565.00 530.00 471.00 499.00 436.00
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 50.00 180.00 256.00 353.00 120.00 238.00 335.00
Interest 50.00 1.00 68.00 66.00 50.00 38.00 31.00
Gross Profit 38.00 194.00 621.00 361.00 84.00 223.00 684.00
Depreciation 193.00 181.00 176.00 174.00 172.00 167.00 165.00
Taxation -73.00 3.00 97.00 54.00 19.00 -89.00 84.00
Net Profit / Loss -86.00 10.00 348.00 133.00 -107.00 145.00 435.00
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 102.00 102.00 102.00 102.00 102.00 102.00 102.00
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS -1.69 0.19 6.83 2.61 -2.11 2.85 8.57
Diluted EPS -1.69 0.19 6.83 2.61 -2.11 2.85 8.56
EPS After Extra Ordinary Items
Basic EPS -1.69 0.19 6.83 2.61 -2.11 2.85 8.57
Diluted EPS -1.69 0.19 6.83 2.61 -2.11 2.85 8.56
Rs in Cr Dec 2019 Mar 2019 Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017
Sales 21,837.00 13,446.00 8,391.00 17,378.00 9,885.00 7,493.00 16,311.75
Other Income 240.00 85.00 155.00 414.00 237.00 177.00 443.60
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 10,904.00 7,189.00 3,715.00 8,112.00 4,809.00 3,303.00 7,816.20
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 2,095.00 1,174.00 921.00 1,713.00 855.00 858.00 1,626.88
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 5,025.00 2,854.00 2,172.00 4,047.00 2,084.00 1,964.00 3,883.47
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 3,813.00 2,229.00 1,583.00 3,506.00 2,137.00 1,368.00 2,985.20
Interest 963.00 607.00 355.00 783.00 521.00 262.00 735.08
Gross Profit 3,090.00 1,707.00 1,383.00 3,137.00 1,853.00 1,283.00 2,693.72
Depreciation 969.00 613.00 356.00 676.00 353.00 322.00 671.56
Taxation 165.00 -3.00 168.00 275.00 152.00 123.00 188.84
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 1,505.00 707.00 798.00 2,123.00 1,335.00 788.00 1,752.56
Minority Interest -72.00 -64.00 -8.00 -8.00 -6.00 -2.00 -6.23
Share Of P/L Of Associates 14.00 24.00 -10.00 -93.00 -19.00 -74.00 -19.04
Net P/L After Minority Interest and Share Of Associates 1,447.00 667.00 780.00 2,022.00 1,310.00 712.00 1,727.29
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 102.00 102.00 102.00 102.00 102.00 102.00 101.40
EPS Before Extra Ordinary Items
Basic EPS 28.42 0.00 15.32 39.79 0.00 14.01 34.07
Diluted EPS 28.41 0.00 15.32 39.78 0.00 13.97 33.92
EPS After Extra Ordinary Items
Basic EPS 28.42 0.00 15.32 39.79 0.00 14.01 34.07
Diluted EPS 28.41 0.00 15.32 39.78 0.00 13.97 33.92
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 2019 Mar 2019 Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017
Sales 8,660.00 4,080.00 4,580.00 7,263.00 3,578.00 3,685.00 6,938.72
Other Income 560.00 53.00 507.00 435.00 37.00 398.00 325.33
Stock Adjustment -160.00 -101.00 -59.00 2.00 32.00 -30.00 -108.35
Raw Material 4,741.00 2,351.00 2,390.00 3,517.00 1,772.00 1,745.00 3,028.69
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 551.00 279.00 272.00 486.00 241.00 245.00 444.55
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 2,168.00 1,073.00 1,095.00 1,905.00 970.00 935.00 1,929.89
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 839.00 230.00 609.00 949.00 358.00 591.00 942.61
Interest 185.00 51.00 134.00 135.00 88.00 47.00 149.18
Gross Profit 1,214.00 232.00 982.00 1,249.00 307.00 942.00 1,118.76
Depreciation 724.00 374.00 350.00 666.00 339.00 327.00 655.52
Taxation 81.00 -70.00 151.00 28.00 -70.00 98.00 172.24
Net Profit / Loss 405.00 -76.00 481.00 548.00 38.00 510.00 244.60
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 102.00 102.00 102.00 102.00 102.00 102.00 101.40
Equity Dividend Rate 400.00 0.00 0.00 400.00 0.00 0.00 350.00
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 7.96 0.00 9.44 10.78 0.00 10.04 4.82
Diluted EPS 7.96 0.00 9.44 10.78 0.00 10.01 4.80
EPS After Extra Ordinary Items
Basic EPS 7.96 0.00 9.44 10.78 0.00 10.04 4.82
Diluted EPS 7.96 0.00 9.44 10.78 0.00 10.01 4.80