01 Oct 2020 | 5:54 AM
 

Bharat Electronics Ltd. Share Price Live (BSE)
0

BSE Code: 500049 | NSE Symbol: BEL
107.55
2.00
(1.90 %)
17 Jan 2020 | 10:51 AM
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    106.40
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    105.55
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    108.90
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    104.80
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    122.15
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  • Volume
    463554
  • MCap (Rs in Cr.)
    26,205.56

Bharat Electronics 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.) 7.58 5.78 6.70 54.32 149.54 118.88 114.39
Adjusted Cash EPS (Rs.) 8.97 6.89 7.65 62.32 170.31 137.61 131.45
Reported EPS (Rs.) 7.74 5.88 6.82 55.72 149.65 118.91 113.85
Reported Cash EPS (Rs.) 9.13 6.99 7.77 63.72 170.42 137.65 130.91
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 11.93 8.35 8.00 57.89 146.83 115.19 82.90
Book Value (Excl Rev Res) Per Share (Rs.) 11.93 8.35 8.00 57.89 146.83 115.19 82.90
Book Value (Incl Rev Res) Per Share (Rs.) 11.93 8.35 8.00 57.89 146.83 115.19 82.90
Net Operating Income Per Share (Rs.) 49.92 42.69 38.81 306.41 886.58 814.73 784.13
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 23.89 19.56 20.61 18.89 16.56 14.13 10.57
Gross Profit Margin (%) 21.11 16.95 18.17 16.28 14.21 11.83 8.39
Net Profit Margin (%) 15.50 13.76 17.57 18.18 16.87 14.59 14.51
Adjusted Cash Margin (%) 17.86 15.84 18.80 18.94 17.92 15.82 15.24
Adjusted Return On Net Worth (%) 20.06 17.55 19.35 14.09 14.73 13.17 14.10
Reported Return On Net Worth (%) 20.47 17.86 19.69 14.46 14.74 13.17 14.03
Return On long Term Funds (%) 28.67 24.34 25.73 18.78 18.21 16.24 17.33
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.02 0.03 0.02
Total Debt/Equity 0.00 0.01 0.00 0.00 0.03 0.03 0.02
Owners fund as % of total Source 0.00 0.01 0.00 0.00 0.03 0.03 0.02
Fixed Assets Turnover Ratio 1.41 1.31 1.02 0.83 0.90 0.92 1.00
LIQUIDITY RATIOS
Current Ratio 1.44 1.40 1.51 1.77 1.97 1.84 1.70
Current Ratio (Inc. ST Loans) 1.44 1.40 1.51 1.76 1.95 1.84 1.70
Quick Ratio 1.02 0.94 0.96 1.27 1.46 1.35 1.27
Inventory Turnover Ratio 11.93 8.35 8.00 57.89 146.83 115.19 82.90
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 32.70 52.76 48.66 22.10 23.52 22.97 22.92
Dividend payout Ratio (Cash Profit) 27.72 44.34 42.72 19.32 20.65 19.84 19.93
Earning Retention Ratio 66.63 46.32 50.48 77.33 76.46 77.03 77.19
Cash Earnings Retention Ratio 71.79 55.01 56.61 80.24 79.33 80.16 80.15
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.03 0.02 0.02 0.17 0.20 0.15
Financial Charges Coverage Ratio 233.66 1,018.69 171.36 320.40 626.93 386.05 1,528.15
Fin. Charges Cov.Ratio (Post Tax) 175.47 778.83 135.72 255.04 509.35 313.86 1,242.87
COMPONENT RATIOS
Material Cost Component(% earnings) 49.94 49.14 55.77 55.07 55.09 56.98 67.17
Selling Cost Component 0.11 0.15 0.15 0.16 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 1.41 1.31 1.02 0.83 0.90 0.92 1.00
Bonus Component In Equity Capital (%) 70.28 70.28 66.66 66.66 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 25,489.53 25,620.33 22,634.21 19,245.29 20,423.48 21,856.87 21,130.89
EV / Net Sales (X) 2.10 2.46 2.61 2.62 2.88 3.35 3.37
EV / EBITDA (X) 8.56 11.48 10.26 9.98 12.15 16.09 16.40
MarketCap / Sales (X) 2.18 2.54 3.05 3.60 3.73 4.06 4.22
Retention Ratios (%) 67.30 47.24 51.34 77.90 76.48 77.03 77.08
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 2.18 2.54 2.80 0.35 0.12 0.13 0.14
Earning Yield (%) 0.07 0.05 0.06 0.51 1.38 1.09 1.05
Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 7.91 5.74 6.93 56.89 145.81 116.37 112.03
Adjusted Cash EPS (Rs.) 9.21 6.77 7.79 63.93 165.06 134.14 128.36
Reported EPS (Rs.) 7.91 5.74 6.93 56.57 145.91 116.45 111.23
Reported Cash EPS (Rs.) 9.21 6.77 7.79 63.61 165.15 134.22 127.57
Dividend Per Share 3.40 2.00 2.25 17.00 29.20 23.30 22.30
Operating Profit Per Share (Rs.) 11.75 8.21 7.89 60.76 142.92 111.39 80.31
Book Value (Excl Rev Res) Per Share (Rs.) 11.75 8.21 7.89 60.76 142.92 111.39 80.31
Book Value (Incl Rev Res) Per Share (Rs.) 11.75 8.21 7.89 60.76 142.92 111.39 80.31
Net Operating Income Per Share (Rs.) 49.60 42.36 38.56 303.96 855.33 784.44 762.98
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 23.68 19.37 20.45 19.98 16.70 14.19 10.52
Gross Profit Margin (%) 21.06 16.94 18.23 17.67 14.45 11.93 8.38
Net Profit Margin (%) 15.94 13.55 17.97 18.61 17.05 14.84 14.57
Adjusted Cash Margin (%) 18.30 15.68 19.14 19.60 18.03 16.00 15.29
Adjusted Return On Net Worth (%) 21.36 18.02 20.61 15.63 14.79 13.26 14.21
Reported Return On Net Worth (%) 21.36 18.02 20.61 15.54 14.80 13.27 14.11
Return On long Term Funds (%) 30.10 25.00 27.12 20.83 18.58 16.74 17.74
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Owners fund as % of total Source 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Assets Turnover Ratio 1.44 1.35 1.06 0.88 0.92 0.94 1.02
LIQUIDITY RATIOS
Current Ratio 1.45 1.41 1.54 1.76 1.95 1.82 1.69
Current Ratio (Inc. ST Loans) 1.45 1.41 1.54 1.76 1.95 1.82 1.69
Quick Ratio 1.03 0.95 0.98 1.27 1.45 1.34 1.26
Inventory Turnover Ratio 11.75 8.21 7.89 60.76 142.92 111.39 80.31
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 26.54 44.85 39.80 30.05 20.01 20.00 20.04
Dividend payout Ratio (Cash Profit) 22.80 38.03 35.42 26.72 17.68 17.36 17.48
Earning Retention Ratio 73.46 55.15 60.20 70.12 79.98 79.98 80.10
Cash Earnings Retention Ratio 77.20 61.97 64.58 73.41 82.31 82.63 82.63
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.02 0.01 0.00 0.01 0.01 0.02
Financial Charges Coverage Ratio 248.29 1,732.37 189.53 442.22 1,171.62 388.56 1,602.22
Fin. Charges Cov.Ratio (Post Tax) 184.74 1,300.44 148.63 340.18 955.77 317.16 1,306.54
COMPONENT RATIOS
Material Cost Component(% earnings) 50.31 49.44 56.11 55.53 54.72 57.10 66.92
Selling Cost Component 0.11 0.15 0.15 0.16 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 7.65 5.23 3.92 2.72
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 1.44 1.35 1.06 0.88 0.92 0.94 1.02
Bonus Component In Equity Capital (%) 70.28 70.28 66.66 66.66 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 25,577.42 25,722.70 22,671.22 19,129.46 20,579.87 21,897.03 21,158.91
EV / Net Sales (X) 2.12 2.49 2.63 2.62 3.01 3.49 3.47
EV / EBITDA (X) 8.44 11.69 10.15 9.61 12.69 16.59 16.89
MarketCap / Sales (X) 2.19 2.56 3.07 3.63 3.87 4.22 4.34
Retention Ratios (%) 73.46 55.15 60.20 69.95 79.99 80.00 79.96
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 2.19 2.56 2.82 0.36 0.13 0.14 0.14
Earning Yield (%) 0.07 0.05 0.06 0.52 1.34 1.07 1.02
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 243.66 243.66 223.36 240.00 80.00 80.00 80.00
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 8,967.84 7,772.02 7,512.41 9,006.16 8,036.84 7,140.26 6,407.49
Loan Funds
Secured Loans 0.00 47.03 30.25 28.39 225.95 220.85 159.90
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Minority Interest 13.30 13.03 13.72 4.77 6.11 3.77 3.41
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 9,224.80 8,075.74 7,779.74 9,279.32 8,348.89 7,444.88 6,650.80
USES OF FUNDS
Fixed Assets
Gross Block 3,255.16 2,473.38 1,876.63 1,409.12 2,868.92 2,346.07 2,166.74
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 957.56 634.33 375.53 177.15 1,795.92 1,651.33 1,566.55
Net Block 2,297.60 1,839.05 1,501.10 1,231.97 1,073.01 694.73 600.19
Capital Work in Progress 849.03 940.05 742.81 429.79 140.33 458.23 328.00
Investments 964.42 937.34 490.96 462.33 0.05 0.00 0.00
Net Current Assets
Current Assets, Loans and Advances 16,709.53 15,244.07 14,861.41 16,480.21 14,512.21 13,822.74 13,922.77
Less : Current Liabilities and Provisions 11,595.78 10,884.77 9,816.54 9,324.98 7,376.71 7,530.82 8,200.16
Total Net Current Assets 5,113.75 4,359.30 5,044.87 7,155.23 7,135.50 6,291.92 5,722.61
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 9,224.80 8,075.74 7,779.74 9,279.32 8,348.89 7,444.88 6,650.80
Note :
Book Value of Unquoted Investments 834.18 732.77 307.09 242.16 0.05 0.00 0.00
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 1,396.50 2,949.07 2,196.21 780.39 782.40 773.64 790.59
Number of Equity shares outstanding 243.66 243.66 223.36 24.00 8.00 8.00 8.00
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 243.66 243.66 223.36 240.00 80.00 80.00 80.00
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 8,775.25 7,517.35 7,285.18 8,493.83 7,805.03 6,937.24 6,223.69
Loan Funds
Secured Loans 0.00 33.33 16.67 6.25 9.11 12.61 19.17
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 9,018.91 7,794.34 7,525.21 8,740.08 7,894.13 7,029.85 6,322.87
USES OF FUNDS
Fixed Assets
Gross Block 3,009.46 2,218.34 1,616.01 2,745.72 2,464.60 2,206.77 2,054.07
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 925.06 611.25 360.82 1,787.30 1,693.49 1,555.83 1,478.62
Net Block 2,084.40 1,607.09 1,255.19 958.42 771.10 650.95 575.45
Capital Work in Progress 721.36 832.80 656.43 429.71 139.78 196.86 161.42
Investments 1,019.27 903.15 459.70 317.95 19.12 11.98 11.98
Net Current Assets
Current Assets, Loans and Advances 16,638.41 15,179.78 14,784.81 16,316.19 14,269.71 13,667.49 13,697.29
Less : Current Liabilities and Provisions 11,444.53 10,728.48 9,630.92 9,282.18 7,305.57 7,497.43 8,123.28
Total Net Current Assets 5,193.88 4,451.30 5,153.89 7,034.00 6,964.14 6,170.07 5,574.01
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 9,018.91 7,794.34 7,525.21 8,740.08 7,894.13 7,029.85 6,322.87
Note :
Book Value of Unquoted Investments 1,019.27 903.15 459.70 317.95 19.12 11.98 11.98
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 1,380.41 2,929.52 0.00 1,116.34 762.89 773.64 787.36
Number of Equity shares outstanding 243.66 243.66 223.36 24.00 8.00 8.00 8.00
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
INCOME :
Sales Turnover 12,164.17 10,400.80 8,668.34 7,353.77 7,092.63 6,517.86 6,273.02
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -130.68 410.89 -420.06 -232.71 27.36 73.91 -298.20
Total Income 12,033.49 10,811.69 8,248.28 7,121.06 7,119.99 6,591.77 5,974.82
EXPENDITURE :
Raw Materials 5,278.58 4,573.94 4,297.60 3,679.94 3,427.27 3,239.12 3,428.18
Excise Duty 0.00 84.36 552.36 375.47 19.59 52.14 22.27
Power and Fuel Cost 43.88 37.78 37.99 45.85 44.61 42.02 33.68
Other Manufacturing Expenses 43.88 37.78 37.99 45.85 44.61 42.02 33.68
Employee Cost 1,895.14 1,787.57 1,559.44 1,267.21 1,281.00 1,046.12 1,124.70
Selling and Administration Expenses 13.93 15.61 13.41 12.05 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 7,275.41 6,537.04 6,498.79 5,426.37 4,817.07 4,421.42 4,642.51
Profit before Interest, Depreciation and Tax 3,267.91 2,475.57 1,889.51 1,415.14 2,871.60 2,349.59 2,167.58
Interest and Financial Charges 12.75 2.19 12.88 6.02 2.68 3.52 0.84
Profit before Depreciation and Tax 3,255.16 2,473.38 1,876.63 1,409.12 2,868.92 2,346.07 2,166.74
Depreciation 338.13 271.72 211.63 191.96 166.15 149.87 136.49
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 2,666.71 1,981.50 2,009.12 1,764.61 1,513.42 1,205.71 1,147.03
Tax 780.31 549.78 485.54 427.22 316.22 254.40 236.26
Profit After Tax 1,886.40 1,431.72 1,523.58 1,337.39 1,197.21 951.31 910.78
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. 1,886.40 1,431.72 1,523.58 1,337.39 1,197.21 951.31 910.78
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 6,848.66 6,173.21 5,903.80 5,074.24 4,342.58 3,770.58 3,462.66
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 511.68 627.65 616.04 245.60 233.60 186.40 178.40
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 834.18 732.77 307.09 242.16 0.05 0.00 0.00
Extraordinary Items 0.00 0.00 0.00 -22.41 0.00 0.00 2.56
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
INCOME :
Sales Turnover 12,084.60 10,322.33 8,611.88 7,295.15 6,842.66 6,275.52 6,103.82
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -132.20 415.28 -419.13 -260.45 36.02 47.33 -278.00
Total Income 11,952.40 10,737.61 8,192.75 7,034.70 6,878.68 6,322.86 5,825.82
EXPENDITURE :
Raw Materials 5,286.34 4,569.06 4,296.53 3,682.57 3,265.34 3,109.38 3,299.45
Excise Duty 0.00 78.28 528.56 367.56 19.03 0.00 0.00
Power and Fuel Cost 40.83 34.85 31.56 40.12 38.84 37.37 34.13
Other Manufacturing Expenses 40.83 34.85 31.56 40.12 38.84 37.37 34.13
Employee Cost 1,879.05 1,772.33 1,548.31 1,301.85 1,263.45 1,030.43 1,110.79
Selling and Administration Expenses 13.93 15.61 13.41 12.05 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 7,260.98 6,504.98 6,449.93 5,444.27 4,625.50 4,214.54 4,478.51
Profit before Interest, Depreciation and Tax 3,021.67 2,219.61 1,627.79 2,750.22 2,465.98 2,210.17 2,054.85
Interest and Financial Charges 12.21 1.27 11.78 4.50 1.38 3.40 0.78
Profit before Depreciation and Tax 3,009.46 2,218.34 1,616.01 2,745.72 2,464.60 2,206.77 2,054.07
Depreciation 316.22 251.00 191.52 168.93 153.96 142.10 130.71
Profit Before Tax 2,703.19 1,947.84 2,029.42 1,809.14 1,466.69 1,174.74 1,114.59
Tax 775.90 548.55 481.80 451.48 299.45 243.12 224.76
Profit After Tax 1,927.29 1,399.29 1,547.62 1,357.67 1,167.24 931.62 889.83
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 6,696.57 5,945.29 5,705.67 4,792.28 4,134.07 3,589.40 3,298.83
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 406.50 499.88 490.63 324.94 186.22 154.72 148.45
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 1,019.27 903.15 459.70 317.95 19.12 11.98 11.98
Extraordinary Items 0.00 0.00 0.00 -11.02 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 2,766.49 924.14 1,277.74 1,044.21 978.38 576.22 521.05
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 1,102.85 1,187.51 1,070.73 1,109.79 1,187.69 1,071.89 874.85
Adjustments :
Depreciation 0.00 126.91 122.29 112.85 100.75 93.38 89.50
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 -1.60 -3.43 -1.08 -3.61 -0.88 -3.17
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 10.28 -25.76 0.00 14.27 66.61 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 -841.02 174.43 -234.05 -636.04 -714.68 -254.58
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 3,151.72 281.44 986.38 454.99 560.65 299.66
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 -248.28 -175.75 -168.15 -175.57 -125.04 -72.78
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 0.47 0.58 10.82 0.30 0.86 27.02
Direct Taxes Paid 0.00 -349.07 -361.36 -377.99 -347.66 -379.89 -313.38
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 178.89 3,026.67 1,053.69 409.08 501.20 368.01 677.40
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -146.47 -127.52 -177.14 -124.44 -117.07 -108.95
Sale of Fixed Assets 0.00 1.96 3.66 1.33 3.94 1.07 3.47
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 0.00 248.28 175.75 168.15 175.57 125.04 72.78
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 -953.46 -1,004.50 -1,230.66 29.68 -247.59 175.84 -486.53
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 -0.37 -0.56 0.00 0.00 0.00 0.89
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 -179.55 -175.49 -194.17 -187.21 -133.91 -102.15
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -0.47 -0.58 -10.82 -0.30 -0.86 -27.02
Others -239.48 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Financing Activities -239.48 -180.38 -176.63 -205.23 -187.78 -141.69 -135.71
Net Inc./(Dec.) in Cash and Cash Equivalent -1,014.05 1,841.79 -353.60 233.53 65.83 402.17 55.16
Cash and Cash Equivalents at End of the year 1,752.44 2,765.94 924.14 1,277.74 1,044.21 978.38 576.22
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
Cash and Cash Equivalents at Beginning of the year 738.22 2,685.96 2,470.08 2,022.81 1,747.31 1,782.23 1,705.41
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 2,703.19 1,947.84 2,029.42 1,820.16 1,466.69 1,174.74 1,114.59
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 1,498.16 -788.54 -97.38 0.00 1,349.44 -695.25 -1,654.52
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 -885.97 41.44 3,148.19 0.00 -842.31 872.45 1,888.41
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 -628.48 -1,200.64 -2,834.93 0.00 -231.63 -212.12 -157.07
Net Cash used in Financing Activities -628.48 -1,200.64 -2,834.93 0.00 -231.63 -212.12 -157.07
Net Inc./(Dec.) in Cash and Cash Equivalent -16.29 -1,947.74 215.88 460.59 275.50 -34.92 76.82
Cash and Cash Equivalents at End of the year 721.93 738.22 2,685.96 2,483.39 2,022.81 1,747.31 1,782.23
Rs in Cr Sep 2019 Jun 2019 Mar 2019 Dec 2018 Sep 2018 Jun 2018
Sales 2,748.32 2,124.50 3,899.28 2,738.67 3,393.78 2,132.44
Other Income 11.53 25.84 36.20 18.80 10.31 7.68
Stock Adjustment -41.17 -75.56 29.10 0.98 99.80 -260.56
Raw Material 1,179.64 912.76 1,461.33 1,142.16 1,426.71 1,285.72
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 510.94 527.90 447.50 498.38 472.85 476.41
Excise 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
Research And Devlopment Expenses 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
Other Expenses 232.80 177.90 559.91 203.23 440.82 214.54
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 548.72 355.08 953.21 773.06 861.14 318.82
Interest 1.23 0.32 11.94 -0.16 0.13 0.84
Gross Profit 559.02 380.60 977.47 792.02 871.32 325.66
Depreciation 91.22 88.36 98.79 85.44 79.68 74.22
Taxation 132.61 86.25 288.10 198.43 221.84 71.94
Extra Ordinary Item 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
Net Profit / Loss 335.19 205.99 590.58 508.15 569.80 179.50
Minority Interest -0.42 -0.06 -0.17 -0.05 -0.02 -0.03
Share Of P/L Of Associates 9.08 4.66 6.20 11.40 12.08 8.96
Net P/L After Minority Interest and Share Of Associates 343.85 210.59 596.61 519.50 581.86 188.43
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 243.66 243.66 243.66 243.66 243.66 243.66
EPS Before Extra Ordinary Items
Basic EPS 1.42 0.86 2.45 0.00 2.39 0.77
Diluted EPS 1.42 0.86 2.45 0.00 2.39 0.77
EPS After Extra Ordinary Items
Basic EPS 1.42 0.86 2.45 0.00 2.39 0.77
Diluted EPS 1.42 0.86 2.45 0.00 2.39 0.77
Equity Dividend Rate 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
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Sep 2019 Jun 2019 Mar 2019 Dec 2018 Sep 2018 Jun 2018 Mar 2018
Sales 2,742.71 2,101.52 3,884.64 2,716.49 3,381.41 2,102.06 3,608.46
Other Income 15.03 25.44 128.79 17.62 14.25 8.88 27.90
Stock Adjustment -38.94 -74.34 20.94 6.49 104.62 -264.25 474.45
Raw Material 1,181.47 904.38 1,496.51 1,127.89 1,422.52 1,273.95 1,387.61
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 507.28 524.19 442.00 494.99 469.24 472.82 381.86
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 230.77 172.76 547.93 198.14 438.13 211.54 429.41
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 544.74 348.11 929.03 768.12 854.44 310.49 796.19
Interest 1.22 0.32 11.94 0.00 0.00 0.27 0.97
Gross Profit 558.55 373.23 1,045.88 785.74 868.69 319.10 823.12
Depreciation 85.65 82.84 93.28 79.71 74.34 68.89 76.58
Taxation 133.41 85.66 283.98 198.40 223.04 70.48 187.80
Net Profit / Loss 339.49 204.73 668.62 507.63 571.31 179.73 558.74
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 243.66 243.66 243.66 243.66 243.66 243.66 243.66
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 1.39 0.84 2.74 2.09 2.34 0.74 2.28
Diluted EPS 1.39 0.84 2.74 2.09 2.34 0.74 2.28
EPS After Extra Ordinary Items
Basic EPS 1.39 0.84 2.74 2.09 2.34 0.74 2.28
Diluted EPS 1.39 0.84 2.74 2.09 2.34 0.74 2.28
Rs in Cr Sep 2019 Dec 2019 Mar 2019 Sep 2018 Dec 2018 Dec 2017 Dec 2016
Sales 4,872.82 12,164.17 6,637.95 5,526.22 10,400.80 8,653.98 7,353.77
Other Income 37.37 72.99 55.00 17.99 195.73 434.47 539.49
Stock Adjustment -116.73 -130.68 30.08 -160.76 374.50 -420.06 -232.71
Raw Material 2,092.40 5,315.92 2,603.49 2,712.43 4,647.59 4,341.89 3,710.71
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 1,038.84 1,895.14 945.88 949.26 1,787.57 1,559.44 1,267.21
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 410.70 1,418.50 763.14 655.36 1,059.13 897.29 879.89
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 903.80 2,906.23 1,726.27 1,179.96 2,035.21 1,772.61 1,389.31
Interest 1.55 12.75 11.78 0.97 2.19 12.88 6.02
Gross Profit 939.62 2,966.47 1,769.49 1,196.98 2,228.75 2,194.20 1,922.78
Depreciation 179.58 338.13 184.23 153.90 271.72 211.63 191.96
Taxation 218.86 780.31 486.53 293.78 549.78 485.54 427.22
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 541.18 1,848.03 1,098.73 749.30 1,407.25 1,497.03 1,303.60
Minority Interest -0.48 -0.27 -0.22 -0.05 0.69 0.21 0.64
Share Of P/L Of Associates 13.74 38.64 17.60 21.04 23.78 26.34 33.15
Net P/L After Minority Interest and Share Of Associates 554.44 1,886.40 1,116.11 770.29 1,431.72 1,523.58 1,337.39
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 243.66 243.66 243.66 243.66 243.66 223.36 240.00
EPS Before Extra Ordinary Items
Basic EPS 2.28 7.74 0.00 3.16 5.83 6.53 5.57
Diluted EPS 2.28 7.74 0.00 3.16 5.83 6.53 5.57
EPS After Extra Ordinary Items
Basic EPS 2.28 7.74 0.00 3.16 5.83 6.53 5.57
Diluted EPS 2.28 7.74 0.00 3.16 5.83 6.53 5.57
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Sep 2019 Dec 2019 Mar 2019 Sep 2018 Dec 2018 Mar 2018 Sep 2017
Sales 4,844.23 12,084.60 6,601.13 5,483.47 10,322.33 6,121.28 4,201.05
Other Income 40.47 169.54 146.41 23.13 200.38 77.13 123.25
Stock Adjustment -113.28 -132.20 27.43 -159.63 378.89 638.08 -259.19
Raw Material 2,085.85 5,320.87 2,624.40 2,696.47 4,639.46 2,562.40 2,077.06
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 1,031.47 1,879.05 936.99 942.06 1,772.33 838.21 934.12
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 403.53 1,395.74 746.07 649.67 1,035.12 624.47 410.65
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 892.85 2,862.08 1,697.15 1,164.93 1,999.73 1,241.36 758.37
Interest 1.54 12.21 11.94 0.27 1.27 0.99 0.28
Gross Profit 931.78 3,019.41 1,831.62 1,187.79 2,198.84 1,317.50 881.34
Depreciation 168.49 316.22 172.99 143.23 251.00 135.96 115.04
Taxation 219.07 775.90 482.38 293.52 548.55 319.96 228.59
Net Profit / Loss 544.22 1,927.29 1,176.25 751.04 1,399.29 861.58 537.71
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 243.66 243.66 243.66 243.66 243.66 243.66 223.36
Equity Dividend Rate 0.00 340.00 0.00 0.00 200.00 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 2.23 7.91 0.00 3.08 5.70 0.00 2.41
Diluted EPS 2.23 7.91 0.00 3.08 5.70 0.00 2.41
EPS After Extra Ordinary Items
Basic EPS 2.23 7.91 0.00 3.08 5.70 0.00 2.41
Diluted EPS 2.23 7.91 0.00 3.08 5.70 0.00 2.41