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31 May 2020 | 6:19 AM
 

Coal India Ltd. Share Price Live (BSE)
0

BSE Code: 533278 | NSE Symbol: COALINDIA
209.05
-1.25
(-0.59 %)
17 Jan 2020 | 10:51 AM
Change company
  • Open (Rs)
    209.95
  • Prev. close (Rs.)
    210.30
  • High (Rs.)
    210.30
  • Low (Rs.)
    206.15
  • 52W H (Rs.)
    270.90
  • 52W L (Rs.)
    177.80
  • Volume
    350953
  • MCap (Rs in Cr.)
    1,28,831.83

Coal India 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.) 28.34 11.31 14.95 24.30 21.72 23.92 27.47
Adjusted Cash EPS (Rs.) 33.94 16.25 19.64 29.26 25.40 27.08 30.34
Reported EPS (Rs.) 28.33 11.31 14.95 22.59 21.73 23.92 27.48
Reported Cash EPS (Rs.) 33.93 16.25 19.63 27.55 25.40 27.09 30.35
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 40.53 15.41 20.04 31.82 27.45 25.27 28.63
Book Value (Excl Rev Res) Per Share (Rs.) 40.53 15.41 20.04 31.82 27.45 25.27 28.63
Book Value (Incl Rev Res) Per Share (Rs.) 40.53 15.41 20.04 31.82 27.45 25.27 28.63
Net Operating Income Per Share (Rs.) 161.53 138.32 126.32 123.50 117.35 108.94 108.14
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 25.09 11.14 15.86 25.76 23.38 23.19 26.47
Gross Profit Margin (%) 21.62 7.57 12.15 22.14 20.25 20.29 23.82
Net Profit Margin (%) 17.54 8.17 11.83 18.28 18.51 21.96 25.41
Adjusted Cash Margin (%) 19.83 11.14 14.55 22.01 19.88 21.99 24.87
Adjusted Return On Net Worth (%) 66.01 35.37 37.85 44.06 34.00 35.63 35.79
Reported Return On Net Worth (%) 66.00 35.37 37.84 40.95 34.01 35.63 35.80
Return On long Term Funds (%) 98.11 53.38 59.87 65.27 53.22 53.87 50.48
LEVERAGE RATIOS
Long Term Debt / Equity 0.06 0.05 0.01 0.01 0.00 0.00 0.02
Total Debt/Equity 0.08 0.08 0.12 0.03 0.01 0.00 0.02
Owners fund as % of total Source 0.08 0.08 0.12 0.03 0.01 0.00 0.02
Fixed Assets Turnover Ratio 3.92 3.46 2.45 2.03 1.78 1.49 1.49
LIQUIDITY RATIOS
Current Ratio 0.84 0.83 0.93 1.09 1.24 1.32 1.42
Current Ratio (Inc. ST Loans) 0.83 0.83 0.88 1.06 1.23 1.32 1.42
Quick Ratio 0.75 0.72 0.80 0.96 1.12 1.20 1.31
Inventory Turnover Ratio 40.53 15.41 20.04 31.82 27.45 25.27 28.63
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 56.92 175.54 162.74 146.00 112.91 139.90 58.57
Dividend payout Ratio (Cash Profit) 47.52 122.17 123.93 119.71 96.59 123.58 53.03
Earning Retention Ratio 43.09 -75.55 -62.72 -35.70 -12.95 -39.92 41.41
Cash Earnings Retention Ratio 52.48 -22.18 -23.91 -12.69 3.38 -23.59 46.95
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.11 0.15 0.25 0.06 0.02 0.01 0.06
Financial Charges Coverage Ratio 112.17 32.94 43.41 67.44 3,265.85 429.87 593.99
Fin. Charges Cov.Ratio (Post Tax) 77.03 24.36 30.78 46.06 2,193.14 295.97 425.38
COMPONENT RATIOS
Material Cost Component(% earnings) 4.34 4.88 5.60 9.02 9.79 10.20 8.87
Selling Cost Component 0.05 0.07 0.06 0.08 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 3.92 3.46 2.45 2.03 1.78 1.49 1.49
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.) 96,998.89 96,648.05 96,973.93 90,108.21 75,030.60 75,733.59 65,887.12
EV / Net Sales (X) 0.97 1.13 1.24 1.16 1.01 1.10 0.96
EV / EBITDA (X) 3.14 6.79 5.46 3.46 3.14 3.04 2.46
MarketCap / Sales (X) 1.29 1.49 1.63 1.64 1.73 1.86 1.88
Retention Ratios (%) 43.08 -75.54 -62.74 -46.00 -12.91 -39.90 41.43
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.29 1.50 1.65 1.68 1.77 1.91 1.92
Earning Yield (%) 0.14 0.05 0.07 0.11 0.10 0.12 0.13
Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 16.99 14.97 23.36 26.27 21.19 23.76 15.51
Adjusted Cash EPS (Rs.) 17.03 15.00 23.39 26.30 21.20 23.77 15.51
Reported EPS (Rs.) 16.99 14.97 23.36 26.27 21.19 23.76 15.51
Reported Cash EPS (Rs.) 17.03 15.00 23.39 26.30 21.20 23.77 15.51
Dividend Per Share 13.10 16.50 19.90 27.40 20.70 29.00 14.00
Operating Profit Per Share (Rs.) 0.09 -0.80 -0.99 -0.74 -0.38 -0.64 -0.58
Book Value (Excl Rev Res) Per Share (Rs.) 0.09 -0.80 -0.99 -0.74 -0.38 -0.64 -0.58
Book Value (Incl Rev Res) Per Share (Rs.) 0.09 -0.80 -0.99 -0.74 -0.38 -0.64 -0.58
Net Operating Income Per Share (Rs.) 1.52 0.59 0.47 0.26 0.61 0.50 0.56
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 6.21 -136.05 -211.54 -283.07 -61.92 -128.62 -104.82
Gross Profit Margin (%) 3.40 -141.03 -217.59 -292.99 -63.78 -130.66 -106.22
Net Profit Margin (%) 1,120.58 2,549.63 5,001.75 10,024.16 3,457.16 4,775.98 2,780.50
Adjusted Cash Margin (%) 91.40 93.71 94.91 96.03 92.16 91.53 85.65
Adjusted Return On Net Worth (%) 74.79 73.20 104.17 103.41 79.98 91.26 47.73
Reported Return On Net Worth (%) 74.79 73.20 104.17 103.41 79.97 91.26 47.73
Return On long Term Funds (%) 75.58 71.34 103.28 103.73 83.04 95.34 49.99
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.04
Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.04
Owners fund as % of total Source 0.00 0.00 0.00 0.00 0.00 0.00 0.04
Fixed Assets Turnover Ratio 0.07 0.03 0.02 0.01 0.02 0.02 0.02
LIQUIDITY RATIOS
Current Ratio 1.19 1.02 1.40 1.74 1.86 1.76 1.97
Current Ratio (Inc. ST Loans) 1.19 1.02 1.40 1.74 1.86 1.76 1.97
Quick Ratio 1.19 1.01 1.39 1.72 1.85 1.75 1.97
Inventory Turnover Ratio 0.09 -0.80 -0.99 -0.74 -0.38 -0.64 -0.58
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 77.41 110.20 85.19 104.30 97.69 122.04 90.28
Dividend payout Ratio (Cash Profit) 77.22 109.99 85.09 104.19 97.64 121.99 90.24
Earning Retention Ratio 22.59 -10.20 14.81 -4.30 2.32 -22.04 9.72
Cash Earnings Retention Ratio 22.78 -9.99 14.91 -4.19 2.37 -21.99 9.76
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.09
Financial Charges Coverage Ratio 587.96 0.00 0.00 0.00 57.02 60.67 28.53
Fin. Charges Cov.Ratio (Post Tax) 582.81 0.00 0.00 0.00 55.92 59.08 27.09
COMPONENT RATIOS
Material Cost Component(% earnings) 0.65 1.50 2.03 6.23 4.35 3.93 3.29
Selling Cost Component 0.55 2.62 2.70 8.51 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 0.07 0.03 0.02 0.01 0.02 0.02 0.02
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.) 1,27,869.61 1,27,635.04 1,27,201.03 1,23,658.55 1,19,735.73 1,18,305.28 1,10,018.84
EV / Net Sales (X) 136.86 350.16 438.81 747.05 309.30 376.47 312.33
EV / EBITDA (X) 12.06 14.06 8.84 7.42 8.61 7.54 10.26
MarketCap / Sales (X) 137.13 351.50 441.99 774.02 330.96 407.71 363.73
Retention Ratios (%) 22.59 -10.20 14.81 -4.30 2.31 -22.04 9.72
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 137.13 354.05 445.19 793.31 339.22 417.88 372.80
Earning Yield (%) 0.08 0.07 0.11 0.13 0.10 0.11 0.07
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 6,162.73 6,207.41 6,207.41 6,316.36 6,316.36 6,316.36 6,316.36
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 20,291.19 13,639.16 18,310.68 28,516.80 34,036.71 36,088.10 42,155.63
Loan Funds
Secured Loans 2,202.74 1,369.43 2,840.63 1,192.09 230.70 0.00 1,077.79
Unsecured Loans 0.00 161.51 167.14 0.00 171.24 171.46 0.00
Minority Interest 406.78 362.45 345.92 104.78 65.83 63.60 63.60
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 29,063.44 21,739.96 27,871.78 36,130.03 40,820.84 42,639.52 49,613.38
USES OF FUNDS
Fixed Assets
Gross Block 40,119.71 32,532.80 27,688.59 23,410.21 41,721.03 37,907.46 35,937.37
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 11,545.47 8,439.97 5,594.95 2,678.85 25,605.99 23,312.53 22,471.61
Net Block 28,574.24 24,092.83 22,093.64 20,731.36 16,115.04 14,594.93 13,465.76
Capital Work in Progress 13,698.35 13,771.00 10,302.95 5,904.35 5,159.37 4,505.27 3,495.95
Investments 3,170.97 1,508.63 1,482.86 2,906.07 2,813.44 3,774.90 2,394.96
Net Current Assets
Current Assets, Loans and Advances 87,275.27 88,119.27 83,935.77 83,286.42 86,453.61 81,367.25 1,02,208.09
Less : Current Liabilities and Provisions 1,03,655.39 1,05,751.77 89,943.44 76,698.17 69,720.62 61,602.83 71,951.38
Total Net Current Assets -16,380.12 -17,632.50 -6,007.67 6,588.25 16,732.99 19,764.42 30,256.71
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 29,063.44 21,739.96 27,871.78 36,130.03 40,820.84 42,639.52 49,613.38
Note :
Book Value of Unquoted Investments 462.31 549.93 524.16 1,947.37 1,854.74 2,816.20 1,436.26
Market Value of Quoted Investments 997.24 993.40 995.19 993.69 978.68 967.99 969.48
Contingent liabilities 1,30,134.02 49,387.85 76,876.30 62,106.76 54,674.97 40,737.65 32,144.83
Number of Equity shares outstanding 616.27 620.74 620.74 631.64 631.64 631.64 631.64
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 6,162.73 6,207.41 6,207.41 6,316.36 6,316.36 6,316.36 6,316.36
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 7,834.66 6,487.30 7,710.03 9,729.45 10,417.83 10,128.88 14,199.80
Loan Funds
Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 914.39
Total 13,997.39 12,694.71 13,917.44 16,045.81 16,734.19 16,445.24 21,430.55
USES OF FUNDS
Fixed Assets
Gross Block 356.21 352.28 340.26 334.24 362.38 360.78 356.66
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 63.78 51.09 33.82 16.42 273.31 264.53 260.03
Net Block 292.43 301.19 306.44 317.82 89.07 96.25 96.63
Capital Work in Progress 189.65 134.69 28.41 28.02 237.69 203.73 121.89
Investments 12,537.90 12,163.45 11,589.26 11,729.49 11,772.08 9,648.94 9,026.07
Net Current Assets
Current Assets, Loans and Advances 6,020.59 5,865.59 6,961.29 9,303.43 10,051.05 15,092.67 24,792.53
Less : Current Liabilities and Provisions 5,043.18 5,770.21 4,967.96 5,332.95 5,415.70 8,596.35 12,606.57
Total Net Current Assets 977.41 95.38 1,993.33 3,970.48 4,635.35 6,496.32 12,185.96
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 13,997.39 12,694.71 13,917.44 16,045.81 16,734.19 16,445.24 21,430.55
Note :
Book Value of Unquoted Investments 12,515.16 12,163.45 11,589.26 11,729.49 11,772.08 9,648.94 9,026.07
Market Value of Quoted Investments 22.74 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 1,485.01 1,195.02 1,121.44 2,090.46 2,332.19 4,369.05 2,749.56
Number of Equity shares outstanding 616.27 620.74 620.74 631.64 631.64 631.64 631.64
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
INCOME :
Sales Turnover 99,546.89 85,862.44 78,411.21 78,007.63 74,120.07 68,810.02 68,302.74
Other Income 19,895.59 16,125.22 14,975.24 11,128.42 8,512.62 6,827.53 7,246.80
Stock Adjustments 856.24 1,679.46 -1,238.38 -1,444.22 -530.48 92.65 493.92
Total Income 1,20,298.72 1,03,667.12 92,148.07 87,691.83 82,102.21 75,730.20 76,043.46
EXPENDITURE :
Raw Materials 1,911.05 1,735.76 1,814.35 5,682.27 5,803.78 5,650.22 4,767.85
Excise Duty 0.00 23,043.42 5,587.52 6,070.86 5,338.67 4,881.69 0.00
Power and Fuel Cost 5,446.72 5,147.98 5,119.92 2,490.54 2,347.28 2,282.23 2,333.48
Other Manufacturing Expenses 25,342.31 21,273.20 20,095.16 13,618.96 10,859.90 9,109.76 9,580.28
Employee Cost 38,770.10 42,633.60 33,522.88 30,126.78 29,874.12 28,504.23 27,320.78
Selling and Administration Expenses 54.31 62.46 49.08 62.75 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 71,524.49 93,896.42 66,188.91 58,052.16 54,223.75 50,428.13 44,002.39
Profit before Interest, Depreciation and Tax 40,394.75 32,964.59 28,097.77 23,796.37 41,728.35 37,965.46 35,982.54
Interest and Financial Charges 275.04 431.79 409.18 386.16 7.32 58.00 45.17
Profit before Depreciation and Tax 40,119.71 32,532.80 27,688.59 23,410.21 41,721.03 37,907.46 35,937.37
Depreciation 3,450.36 3,066.38 2,906.75 2,825.91 2,319.80 1,996.41 1,812.97
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 27,124.30 10,727.00 14,444.81 21,438.69 21,584.00 22,879.57 24,979.03
Tax 9,662.45 3,706.66 5,164.79 7,171.87 7,857.30 7,767.90 7,622.67
Profit After Tax 17,461.85 7,020.34 9,280.02 14,266.82 13,726.70 15,111.67 17,356.36
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. 17,461.85 7,020.34 9,280.02 14,266.82 13,726.70 15,111.67 17,356.36
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 12,097.46 3,279.80 12,538.14 27,092.65 28,831.84 39,748.07 37,461.96
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 8,105.58 10,242.24 12,352.76 17,306.84 13,074.88 18,317.46 8,842.91
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 462.31 549.93 524.16 1,947.37 1,854.74 2,816.20 1,436.26
Extraordinary Items 0.00 0.00 -0.01 294.40 -0.01 -0.01 -0.01
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
INCOME :
Sales Turnover 934.30 364.50 289.88 165.53 387.12 314.25 352.25
Other Income 151.62 118.01 83.39 101.10 126.63 79.39 54.37
Stock Adjustments -9.41 42.09 83.49 -94.55 -18.23 -25.03 2.54
Total Income 1,076.51 524.60 456.76 172.08 495.52 368.61 409.16
EXPENDITURE :
Raw Materials 4.61 3.78 3.07 7.04 14.17 9.04 7.92
Excise Duty 0.00 49.63 21.30 11.97 27.60 0.00 0.00
Power and Fuel Cost 12.28 13.55 13.81 10.89 8.03 6.88 6.83
Other Manufacturing Expenses 163.90 131.56 97.20 111.99 134.66 86.27 61.20
Employee Cost 474.66 525.04 415.63 360.72 366.58 517.07 444.73
Selling and Administration Expenses 5.23 9.57 7.83 14.10 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 660.68 733.13 558.84 516.71 551.04 619.26 520.68
Profit before Interest, Depreciation and Tax 374.25 94.42 204.03 210.44 606.20 619.32 732.31
Interest and Financial Charges 18.04 -257.86 -136.23 -123.80 243.82 258.54 375.65
Profit before Depreciation and Tax 356.21 352.28 340.26 334.24 362.38 360.78 356.66
Depreciation 26.25 18.14 17.52 16.41 7.17 6.41 4.96
Profit Before Tax 10,562.42 9,314.83 14,510.23 16,768.20 13,651.89 15,420.70 10,338.17
Tax 92.75 21.41 11.14 175.20 268.50 412.16 543.85
Profit After Tax 10,469.67 9,293.42 14,499.09 16,593.00 13,383.39 15,008.54 9,794.32
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 11,710.47 11,770.57 15,466.02 18,508.03 16,077.89 23,317.25 18,162.02
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 8,105.58 9,962.97 11,725.58 17,069.31 13,062.25 17,555.47 8,842.91
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 12,515.16 12,163.45 11,589.26 11,729.49 11,772.08 9,648.94 9,026.07
Extraordinary Items 0.00 0.00 0.00 -13.44 0.00 0.00 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009
Cash and Cash Equivalents at Beginning of the year 45,806.44 39,078.21 29,695.01 20,961.48
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 21,272.65 16,463.23 13,964.93 5,744.10
Adjustments :
Depreciation 0.00 1,672.89 674.99 1,051.71
Interest (Net) 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 -0.78 -21.53 0.00
P/L on Sales of Invest 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 607.63 -232.43 0.00
P/L in Forex 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 -856.91 -342.50 -169.09
Inventories 0.00 0.00 0.00 0.00
Trade Payables 0.00 -1,193.98 -1,637.95 9,917.65
Loans and Advances 0.00 -585.15 2,568.31 -1,587.57
Investments 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00
Direct Taxes Paid 0.00 -5,622.80 -3,998.99 -2,790.71
Advance Tax Paid 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 -15.54 -7.26 0.00
Others 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 19,887.87 8,997.39 10,595.57 8,872.83
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -2,486.97 -1,980.37 -1,875.75
Sale of Fixed Assets 0.00 0.00 0.00 0.00
Capital WIP 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00
Sale of Investments 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00
Interest Received 0.00 2,965.98 2,707.04 2,847.66
Dividend Received 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -109.40 697.45 949.71 1,184.63
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 286.45 264.57
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00
Dividend Paid 0.00 -2,583.22 -2,210.00 -1,705.42
Shelter Assistance Reserve 0.00 0.00 0.00 0.00
Interest Paid 0.00 -61.92 -144.49 -161.04
Others -7,382.13 143.94 253.58 277.96
Net Cash used in Financing Activities -7,382.13 -2,910.77 -2,162.53 -1,323.93
Net Inc./(Dec.) in Cash and Cash Equivalent 12,396.34 6,784.07 9,382.75 8,733.53
Cash and Cash Equivalents at End of the year 58,202.78 45,862.28 39,077.76 29,695.01
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 150.25 725.17 276.28 99.61 178.93 784.26 306.30
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 10,562.42 9,314.83 14,510.23 16,768.20 13,651.89 15,420.47 10,338.03
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 -933.23 491.26 -744.09 -782.52 12,604.96 13,620.25 10,542.98
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 9,623.22 8,207.44 18,867.30 18,340.45 257.73 8,875.14 -3,354.46
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 -7,731.27 -9,078.62 -17,674.32 -17,381.26 -12,942.01 -23,100.72 -6,710.56
Net Cash used in Financing Activities -7,731.27 -9,078.62 -17,674.32 -17,381.26 -12,942.01 -23,100.72 -6,710.56
Net Inc./(Dec.) in Cash and Cash Equivalent 958.72 -379.92 448.89 176.67 -79.32 -605.33 477.96
Cash and Cash Equivalents at End of the year 1,108.97 345.25 725.17 276.28 99.61 178.93 784.26
Rs in Cr Sep 2019 Jun 2019 Mar 2019 Sep 2018 Jun 2018 Mar 2018 Dec 2017
Sales 20,382.63 24,938.99 28,546.26 21,884.00 24,070.80 26,909.17 21,643.28
Other Income 1,630.31 1,150.21 1,819.58 1,602.35 1,288.50 2,000.15 840.86
Stock Adjustment 1,203.69 617.22 -1,682.86 1,384.42 1,163.46 -1,378.54 547.46
Raw Material 1,478.87 1,577.76 2,203.64 1,609.29 1,573.89 2,148.07 1,754.80
Power And Fuel 0.00 589.72 604.57 638.28 593.99 631.03 607.15
Employee Expenses 9,072.63 9,895.65 10,700.79 8,953.48 9,598.21 16,653.86 8,753.21
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 5,016.28 5,617.03 8,400.37 4,970.96 5,486.34 8,438.16 5,515.85
Provisions Made 0.00 29.21 107.53 4.42 0.96 221.09 -153.04
Operating Profit 3,611.16 6,641.61 8,319.75 4,327.57 5,654.91 416.59 4,464.81
Interest 169.96 16.57 101.93 0.81 110.34 112.72 97.44
Gross Profit 5,071.51 7,746.04 9,929.87 5,924.69 6,832.11 2,082.93 5,361.27
Depreciation 793.01 734.28 1,037.17 806.87 745.24 930.79 751.06
Taxation 754.25 2,381.13 2,865.88 2,031.71 2,302.53 -142.03 1,605.19
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 3,524.25 4,630.63 6,026.82 3,086.11 3,784.34 1,294.17 3,005.02
Minority Interest -0.20 -0.20 -0.07 -0.16 -0.14 -0.12 -0.11
Share Of P/L Of Associates -1.35 -0.76 -2.59 -1.41 2.10 1.17 -0.23
Net P/L After Minority Interest and Share Of Associates 3,522.70 4,629.67 6,024.16 3,084.54 3,786.30 1,295.22 3,004.68
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 6,162.73 6,162.73 6,162.73 6,207.41 6,207.41 6,207.41 6,207.41
EPS Before Extra Ordinary Items
Basic EPS 5.72 7.51 9.71 4.97 6.10 2.09 4.84
Diluted EPS 5.72 7.51 9.71 4.97 6.10 2.09 4.84
EPS After Extra Ordinary Items
Basic EPS 5.72 7.51 9.71 4.97 6.10 2.09 4.84
Diluted EPS 5.72 7.51 9.71 4.97 6.10 2.09 4.84
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 Jun 2019 Mar 2019 Sep 2018 Jun 2018 Mar 2018 Dec 2017
Sales 132.63 194.57 345.94 31.37 61.17 167.98 80.28
Other Income 180.00 88.20 4,367.16 768.80 148.17 9,077.02 196.91
Stock Adjustment 9.17 14.74 -2.18 -6.16 15.34 -6.08 -6.35
Raw Material 1.11 1.05 2.14 1.52 1.86 2.47 1.80
Power And Fuel 0.00 2.66 2.25 3.12 2.68 2.74 3.02
Employee Expenses 122.58 127.13 126.49 105.27 110.86 221.33 98.00
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 108.64 43.33 177.88 69.09 65.80 99.00 84.42
Provisions Made 0.00 0.74 -3.29 1.39 0.97 -10.35 0.00
Operating Profit -108.87 5.66 39.36 -141.47 -135.37 -151.48 -100.61
Interest 1.97 1.39 0.78 6.26 -66.09 -63.77 -63.97
Gross Profit 69.16 91.73 4,409.03 619.68 77.92 8,999.66 160.27
Depreciation 4.17 4.24 13.62 4.22 4.16 5.50 4.19
Taxation -42.32 4.26 79.75 3.95 5.55 -27.06 34.94
Net Profit / Loss 107.31 83.23 4,315.66 611.51 68.21 9,021.22 121.14
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
Equity Capital 6,162.73 6,162.73 6,162.73 6,207.41 6,207.41 6,207.41 6,207.41
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 0.17 0.14 6.96 0.99 0.11 14.53 0.20
Diluted EPS 0.17 0.14 6.96 0.99 0.11 14.53 0.20
EPS After Extra Ordinary Items
Basic EPS 0.17 0.14 6.96 0.99 0.11 14.53 0.20
Diluted EPS 0.17 0.14 6.96 0.99 0.11 14.53 0.20
Rs in Cr Sep 2019 Dec 2019 Mar 2019 Sep 2018 Dec 2018 Mar 2018 Sep 2017
Sales 45,321.62 99,546.89 53,592.09 45,954.80 85,862.44 48,552.45 37,309.99
Other Income 2,780.52 5,873.73 2,982.88 2,890.85 4,658.32 2,841.01 1,817.31
Stock Adjustment 1,820.91 856.24 -1,691.64 2,547.88 1,679.46 -831.08 2,510.54
Raw Material 3,056.63 7,331.43 4,148.25 3,183.18 6,829.57 3,902.87 2,926.70
Power And Fuel 0.00 2,443.08 1,210.81 1,232.27 2,516.42 1,238.18 1,278.24
Employee Expenses 18,968.28 38,770.10 20,218.41 18,551.69 42,633.60 25,407.07 17,226.53
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 11,252.24 25,054.48 14,597.18 10,457.30 22,263.91 13,954.01 8,309.90
Provisions Made 0.00 114.43 109.05 5.38 373.19 68.05 305.14
Operating Profit 10,223.56 25,091.56 15,109.08 9,982.48 9,939.48 4,881.40 5,058.08
Interest 186.53 275.04 163.89 111.15 431.79 210.16 221.63
Gross Profit 12,817.55 30,575.82 17,819.02 12,756.80 13,792.82 7,444.20 6,348.62
Depreciation 1,527.29 3,450.36 1,898.25 1,552.11 3,066.38 1,681.85 1,384.53
Taxation 3,135.38 9,662.45 5,328.21 4,334.24 3,706.66 1,463.16 2,243.50
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 8,154.88 17,463.01 10,592.56 6,870.45 7,019.78 4,299.19 2,720.59
Minority Interest -0.40 -0.33 -0.17 -0.30 0.12 -0.23 0.35
Share Of P/L Of Associates -2.11 -0.83 -1.52 0.69 0.44 0.94 -0.50
Net P/L After Minority Interest and Share Of Associates 8,152.37 17,461.85 10,590.87 6,870.84 7,020.34 4,299.90 2,720.44
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 6,162.73 6,162.73 6,162.73 6,207.41 6,207.41 6,207.41 6,207.41
EPS Before Extra Ordinary Items
Basic EPS 13.23 28.14 0.00 11.07 11.31 0.00 4.38
Diluted EPS 13.23 28.14 0.00 11.07 11.31 0.00 4.38
EPS After Extra Ordinary Items
Basic EPS 13.23 28.14 0.00 11.07 11.31 0.00 4.38
Diluted EPS 13.23 28.14 0.00 11.07 11.31 0.00 4.38
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 327.20 934.30 428.79 92.54 364.50 248.26 116.24
Other Income 268.20 10,548.66 9,969.41 991.25 9,571.03 9,273.93 297.10
Stock Adjustment 23.91 -9.41 -18.59 9.18 42.09 -12.43 54.52
Raw Material 2.16 7.58 4.20 3.38 6.93 4.27 2.66
Power And Fuel 0.00 10.81 5.01 5.80 12.11 5.76 6.35
Employee Expenses 249.71 474.66 258.53 216.13 525.04 319.33 205.71
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 155.37 392.18 257.29 134.89 284.60 183.42 101.18
Provisions Made 0.00 0.43 -2.90 2.36 -10.35 -10.35 0.00
Operating Profit -103.95 58.48 -77.65 -276.84 -506.27 -252.09 -254.18
Interest 3.36 18.04 3.59 14.45 -257.86 -127.74 -130.12
Gross Profit 160.89 10,588.67 9,891.07 697.60 9,332.97 9,159.93 173.04
Depreciation 8.41 26.25 17.87 8.38 18.14 9.69 8.45
Taxation -38.06 92.75 83.25 9.50 21.41 7.88 13.53
Net Profit / Loss 190.54 10,469.67 9,789.95 679.72 9,293.42 9,142.36 151.06
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 6,162.73 6,162.73 6,162.73 6,207.41 6,207.41 6,207.41 6,207.41
Equity Dividend Rate 0.00 131.00 0.00 0.00 165.00 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 0.31 16.87 0.00 1.10 14.97 0.00 0.24
Diluted EPS 0.31 16.87 0.00 1.10 14.97 0.00 0.24
EPS After Extra Ordinary Items
Basic EPS 0.31 16.87 0.00 1.10 14.97 0.00 0.24
Diluted EPS 0.31 16.87 0.00 1.10 14.97 0.00 0.24
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Broking Business of Religare Securities Ltd ( RSL) has been transferred and vested in Religare Broking Limited ( RBL) , pursuant to NCLT order.
  • Religare Broking Limited (RBL) :
  • SEBI Regn. No. INZ000174330 NSE CM, F&O, CD TM Code: 06537 Clearing Member (F&O) No. M50235; BSE CM, F&O,CD, CO Code: 3004 Clearing No: 3004 MSEI CM, F&O, CD, TM Code: 1051 Clearing Member No. 51  | MCX Membership No. 56560 | NCDEX Membership No. 01276 | AMFI ARN No.139809.
  • Depository Participant –
  • NSDL: DP ID: IN 301774  |  SEBI Regn. No: IN-DP-385-2018  |  CDSL DP ID: 30200  |  SEBI Regn. No: IN-DP-385-2018
  • Religare Broking Limited (RBL):
  • Research Analyst SEBI Regi. No.: INH100006977
    Religare Commodities Limited- Registered Office:2nd Floor, Rajlok Building, 24, Nehru Place, New Delhi-110019. Board line number 011-46272400, Fax No. 011-46272447
  • Member :
  • NCDEX: Member ID - 00109 |
  • MCX: Member ID - 10575 |
  • SEBI Registration Number- INZ000022334|
  • NSEL Member ID- 10180 |
  • Neml Member ID - 10042
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