19 Jan 2020 | 5:45 AM
 

Hindalco Industries Ltd. Share Price Live (BSE)
0

BSE Code: 500440 | NSE Symbol: HINDALCO
210.80
1.20
(0.58 %)
17 Jan 2020 | 10:51 AM
Change company
  • Open (Rs)
    209.05
  • Prev. close (Rs.)
    209.60
  • High (Rs.)
    212.00
  • Low (Rs.)
    208.45
  • 52W H (Rs.)
    219.40
  • 52W L (Rs.)
    171.25
  • Volume
    230741
  • MCap (Rs in Cr.)
    47,344.08

Hindalco Industries 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.) 24.70 19.89 8.60 -0.66 9.80 12.23 15.79
Adjusted Cash EPS (Rs.) 46.18 40.10 28.66 21.33 27.19 29.43 30.73
Reported EPS (Rs.) 24.71 27.29 8.53 -1.22 4.14 10.53 15.81
Reported Cash EPS (Rs.) 46.19 47.50 28.59 20.77 21.52 27.74 30.75
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 69.74 62.00 55.88 43.02 43.32 40.14 40.93
Book Value (Excl Rev Res) Per Share (Rs.) 69.74 62.00 55.88 43.02 43.32 40.14 40.93
Book Value (Incl Rev Res) Per Share (Rs.) 69.74 62.00 55.88 43.02 43.32 40.14 40.93
Net Operating Income Per Share (Rs.) 586.92 516.70 449.76 481.94 505.00 424.76 418.85
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 11.88 11.99 12.42 8.92 8.57 9.44 9.77
Gross Profit Margin (%) 8.22 8.08 7.96 4.36 5.13 5.39 6.20
Net Profit Margin (%) 4.20 5.28 1.89 -0.25 0.81 2.48 3.77
Adjusted Cash Margin (%) 7.80 7.68 6.30 4.37 5.32 6.85 7.24
Adjusted Return On Net Worth (%) 9.55 8.08 4.15 -0.33 5.28 6.21 8.68
Reported Return On Net Worth (%) 9.55 11.09 4.12 -0.61 2.22 5.35 8.70
Return On long Term Funds (%) 11.23 10.14 9.28 5.57 6.89 6.08 7.07
LEVERAGE RATIOS
Long Term Debt / Equity 0.84 0.87 1.13 1.43 1.44 1.33 1.43
Total Debt/Equity 0.91 0.93 1.27 1.65 1.75 1.56 1.62
Owners fund as % of total Source 0.91 0.93 1.27 1.65 1.75 1.56 1.62
Fixed Assets Turnover Ratio 1.21 1.09 0.94 0.92 0.98 0.88 0.96
LIQUIDITY RATIOS
Current Ratio 1.25 1.20 1.07 1.16 1.22 1.26 1.33
Current Ratio (Inc. ST Loans) 1.05 1.03 0.90 0.76 0.85 0.90 1.02
Quick Ratio 0.72 0.66 0.62 0.65 0.68 0.75 0.80
Inventory Turnover Ratio 69.74 62.00 55.88 43.02 43.32 40.14 40.93
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 5.87 4.82 13.05 0.00 30.38 11.22 10.00
Dividend payout Ratio (Cash Profit) 3.14 2.77 3.89 5.80 5.83 4.26 5.14
Earning Retention Ratio 94.13 93.38 87.06 0.00 87.18 90.33 89.99
Cash Earnings Retention Ratio 96.86 96.72 96.12 94.35 95.38 95.99 94.86
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 5.09 5.74 9.16 15.31 11.94 10.42 9.57
Financial Charges Coverage Ratio 4.40 3.82 2.36 1.95 2.40 3.44 4.26
Fin. Charges Cov.Ratio (Post Tax) 3.72 3.71 2.11 1.83 2.06 3.12 3.83
COMPONENT RATIOS
Material Cost Component(% earnings) 62.13 63.80 61.07 61.71 66.31 64.71 65.00
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 1.21 1.09 0.94 0.92 0.98 0.88 0.96
Bonus Component In Equity Capital (%) 22.11 22.06 22.08 24.00 23.81 23.81 25.68
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 37,389.07 39,117.87 38,914.46 42,768.34 41,866.64 42,154.34 43,406.12
EV / Net Sales (X) 0.29 0.34 0.39 0.43 0.40 0.48 0.54
EV / EBITDA (X) 2.25 2.62 2.87 4.28 4.17 4.53 4.91
MarketCap / Sales (X) 0.36 0.41 0.47 0.48 0.45 0.54 0.59
Retention Ratios (%) 94.13 95.18 86.95 0.00 69.62 88.78 90.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.36 0.41 0.47 0.44 0.42 0.49 0.50
Earning Yield (%) 0.12 0.13 0.04 -0.01 0.02 0.05 0.08
Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 5.42 7.90 6.61 2.70 7.28 8.76 8.88
Adjusted Cash EPS (Rs.) 13.03 15.16 13.02 8.96 11.33 12.75 12.46
Reported EPS (Rs.) 5.42 6.44 6.99 2.69 4.48 6.85 8.88
Reported Cash EPS (Rs.) 13.03 13.70 13.40 8.95 8.53 10.83 12.46
Dividend Per Share 1.20 1.20 1.10 1.00 1.00 1.00 1.40
Operating Profit Per Share (Rs.) 19.09 22.99 21.61 16.33 16.54 12.07 11.42
Book Value (Excl Rev Res) Per Share (Rs.) 19.09 22.99 21.61 16.33 16.54 12.07 11.42
Book Value (Incl Rev Res) Per Share (Rs.) 19.09 22.99 21.61 16.33 16.54 12.07 11.42
Net Operating Income Per Share (Rs.) 205.69 192.04 165.82 167.28 167.15 134.90 136.10
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 9.28 11.96 13.03 9.76 9.89 8.94 8.39
Gross Profit Margin (%) 5.58 8.19 9.16 6.02 7.47 5.99 5.75
Net Profit Margin (%) 2.63 3.35 4.21 1.61 2.67 5.07 6.52
Adjusted Cash Margin (%) 6.20 7.72 7.64 5.20 6.60 9.08 8.82
Adjusted Return On Net Worth (%) 2.48 3.56 3.10 1.31 4.03 4.92 5.08
Reported Return On Net Worth (%) 2.48 2.90 3.28 1.30 2.48 3.84 5.08
Return On long Term Funds (%) 5.44 6.68 6.68 4.60 5.74 4.74 4.60
LEVERAGE RATIOS
Long Term Debt / Equity 0.32 0.35 0.39 0.57 0.62 0.60 0.61
Total Debt/Equity 0.40 0.41 0.48 0.67 0.77 0.72 0.72
Owners fund as % of total Source 0.40 0.41 0.48 0.67 0.77 0.72 0.72
Fixed Assets Turnover Ratio 0.66 0.61 0.53 0.50 0.54 0.46 0.50
LIQUIDITY RATIOS
Current Ratio 1.60 1.59 1.33 1.81 1.78 1.55 1.82
Current Ratio (Inc. ST Loans) 1.01 1.07 1.06 1.24 1.13 1.11 1.26
Quick Ratio 0.75 0.76 0.78 0.95 0.90 0.71 0.91
Inventory Turnover Ratio 19.09 22.99 21.61 16.33 16.54 12.07 11.42
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 22.35 18.75 15.33 40.49 22.32 14.60 15.77
Dividend payout Ratio (Cash Profit) 9.29 8.82 7.99 12.18 11.71 9.23 11.23
Earning Retention Ratio 77.65 84.71 83.78 59.66 86.26 88.59 84.23
Cash Earnings Retention Ratio 90.71 92.03 91.77 87.83 91.18 92.16 88.77
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 6.74 6.01 7.80 15.49 12.24 10.02 10.12
Financial Charges Coverage Ratio 3.08 3.19 2.51 1.81 2.63 5.08 7.27
Fin. Charges Cov.Ratio (Post Tax) 2.72 2.61 2.28 1.77 2.08 4.14 6.47
COMPONENT RATIOS
Material Cost Component(% earnings) 60.07 59.37 59.33 56.05 62.83 69.29 68.02
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 29.44 43.38 0.00 36.44 38.63 30.50 29.06
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 76.64 68.07 88.77 89.24
Long term assets / Total Assets 0.66 0.61 0.53 0.50 0.54 0.46 0.50
Bonus Component In Equity Capital (%) 22.11 22.06 22.08 24.00 23.81 23.81 25.68
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 45,595.76 45,354.28 42,840.45 46,849.16 46,191.45 46,012.46 45,677.81
EV / Net Sales (X) 1.00 1.06 1.16 1.37 1.34 1.65 1.75
EV / EBITDA (X) 8.79 7.47 7.36 10.83 10.75 12.72 14.41
MarketCap / Sales (X) 1.03 1.10 1.28 1.38 1.37 1.69 1.81
Retention Ratios (%) 77.65 81.25 84.67 59.51 77.68 85.40 84.23
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.02 1.09 1.27 1.26 1.26 1.56 1.54
Earning Yield (%) 0.03 0.03 0.03 0.01 0.02 0.03 0.04
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 222.39 222.89 222.72 204.89 206.52 206.48 191.48
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 0.11 0.16 0.00 0.00 0.00 5.60 541.31
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 57,275.45 54,624.94 45,832.30 40,401.69 38,122.02 40,392.75 34,597.45
Loan Funds
Secured Loans 52,261.12 51,276.20 35,165.25 66,947.77 43,194.06 41,570.95 36,972.67
Unsecured Loans 0.00 0.00 23,289.75 0.00 23,864.10 21,777.40 19,326.24
Minority Interest 9.48 8.64 6.23 381.34 956.11 1,780.53 1,759.27
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 1,09,768.55 1,06,132.83 1,04,516.25 1,07,935.69 1,06,342.81 1,05,733.71 93,388.42
USES OF FUNDS
Fixed Assets
Gross Block 1,24,914.74 1,20,624.13 1,17,369.91 1,17,163.20 96,805.78 83,579.76 56,597.43
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 39,055.52 35,535.70 32,683.11 31,515.07 24,847.02 22,416.28 18,672.52
Net Block 85,859.22 85,088.43 84,686.80 85,648.13 71,958.76 61,163.48 37,924.91
Capital Work in Progress 4,097.11 2,062.94 1,813.86 4,238.62 14,111.27 23,059.25 33,831.07
Investments 9,012.01 10,781.31 15,157.48 12,437.74 12,346.34 12,961.08 12,613.74
Net Current Assets
Current Assets, Loans and Advances 53,663.35 49,894.59 45,336.04 39,662.07 44,722.50 40,811.89 36,219.89
Less : Current Liabilities and Provisions 42,863.14 41,694.44 42,477.93 34,050.87 36,796.06 32,261.99 27,201.19
Total Net Current Assets 10,800.21 8,200.15 2,858.11 5,611.20 7,926.44 8,549.90 9,018.70
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 1,09,768.55 1,06,132.83 1,04,516.25 1,07,935.69 1,06,342.81 1,05,733.71 93,388.42
Note :
Book Value of Unquoted Investments 394.86 764.73 1,326.27 3,671.92 12,346.34 12,961.08 12,613.74
Market Value of Quoted Investments 8,545.90 9,996.22 12,227.95 7,273.47 0.00 0.00 0.00
Contingent liabilities 56,672.07 37,896.51 43,313.70 41,743.53 55,124.68 4,789.00 6,560.25
Number of Equity shares outstanding 222.42 222.92 222.75 204.92 206.50 206.46 191.46
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 222.39 222.89 222.72 204.89 206.52 206.48 191.48
Share Application Money 0.10 0.16 0.00 0.00 0.00 0.00 541.31
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 48,335.20 49,227.69 47,109.84 41,954.59 37,048.74 36,525.97 33,239.60
Loan Funds
Secured Loans 19,528.98 20,291.90 18,459.58 23,904.29 23,015.07 22,118.47 20,521.01
Unsecured Loans 0.00 0.00 4,162.35 4,540.49 5,634.31 4,248.48 3,623.76
Total 68,086.67 69,742.64 69,954.49 70,604.26 65,904.64 63,099.40 58,117.16
USES OF FUNDS
Fixed Assets
Gross Block 48,529.76 48,006.38 46,560.91 32,243.36 35,340.01 26,711.74 14,985.37
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 15,006.98 13,642.22 12,185.89 0.00 9,280.12 8,657.03 7,887.72
Net Block 33,522.78 34,364.16 34,375.02 32,243.36 26,059.89 18,054.71 7,097.65
Capital Work in Progress 981.82 736.73 720.81 3,088.22 10,743.63 17,277.23 23,605.12
Investments 25,494.90 27,025.26 29,331.95 27,311.26 21,250.68 21,907.46 20,482.13
Net Current Assets
Current Assets, Loans and Advances 21,502.73 20,602.76 22,207.21 17,798.68 17,946.44 16,530.55 15,433.66
Less : Current Liabilities and Provisions 13,415.56 12,986.27 16,680.50 9,837.26 10,096.00 10,670.55 8,501.40
Total Net Current Assets 8,087.17 7,616.49 5,526.71 7,961.42 7,850.44 5,860.00 6,932.26
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 68,086.67 69,742.64 69,954.49 70,604.26 65,904.64 63,099.40 58,117.16
Note :
Book Value of Unquoted Investments 373.35 748.10 1,326.27 17,729.88 20,145.80 20,579.97 18,254.23
Market Value of Quoted Investments 8,295.81 9,660.31 11,895.65 9,570.42 7,751.62 5,930.25 6,146.65
Contingent liabilities 2,398.04 1,819.11 8,584.84 627.07 6,693.47 7,310.67 4,299.64
Number of Equity shares outstanding 222.42 222.92 222.75 204.87 206.55 206.46 191.46
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
INCOME :
Sales Turnover 1,30,542.25 1,15,182.80 1,00,183.78 98,758.91 1,04,281.10 87,695.49 80,192.80
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 385.65 -1,991.42 -2,828.83 1,283.05 -1,237.89 -444.36 -666.29
Total Income 1,30,927.90 1,13,191.38 97,354.95 1,00,041.96 1,03,043.21 87,251.13 79,526.51
EXPENDITURE :
Raw Materials 78,066.58 70,871.12 58,397.63 58,123.62 66,108.20 53,752.20 49,169.36
Excise Duty 0.00 636.90 2,447.67 2,442.61 2,414.46 2,311.35 2,050.19
Power and Fuel Cost 9,618.20 8,614.11 8,523.07 9,180.43 8,378.56 6,150.49 5,200.13
Other Manufacturing Expenses 9,618.20 8,614.11 8,523.07 9,180.43 8,378.56 6,150.49 5,200.13
Employee Cost 9,043.09 8,644.78 8,546.01 8,085.88 7,991.23 7,319.79 6,525.61
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 1,06,346.07 97,381.02 86,437.45 87,012.97 93,271.01 75,684.32 68,145.42
Profit before Interest, Depreciation and Tax 1,28,692.78 1,24,534.86 1,23,112.35 1,22,297.00 1,00,984.20 86,281.35 58,676.54
Interest and Financial Charges 3,778.04 3,910.73 5,742.44 5,133.80 4,178.42 2,701.59 2,079.11
Profit before Depreciation and Tax 1,24,914.74 1,20,624.13 1,17,369.91 1,17,163.20 96,805.78 83,579.76 56,597.43
Depreciation 4,776.98 4,506.24 4,468.78 4,507.43 3,590.56 3,552.79 2,861.09
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 8,083.76 8,157.09 3,332.33 247.69 1,110.59 2,699.93 3,912.63
Tax 2,588.09 2,074.17 1,432.59 498.43 256.38 524.92 885.74
Profit After Tax 5,495.67 6,082.92 1,899.74 -250.74 854.21 2,175.01 3,026.89
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. 5,495.67 6,082.92 1,899.74 -250.74 854.21 2,175.01 3,026.89
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 16,476.08 10,736.40 4,666.22 2,447.32 3,718.12 5,067.06 4,205.25
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 269.46 293.76 247.93 247.31 206.52 206.46 268.05
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 394.86 764.73 1,326.27 3,671.92 12,346.34 12,961.08 12,613.74
Extraordinary Items -113.30 1,778.11 273.64 -737.05 -1,940.10 -395.98 0.00
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
INCOME :
Sales Turnover 45,749.16 42,809.15 36,936.61 34,270.81 34,525.03 27,850.93 26,056.93
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -381.60 -419.23 -1,100.16 191.70 67.81 -676.21 134.95
Total Income 45,367.56 42,389.92 35,836.45 34,462.51 34,592.84 27,174.72 26,191.88
EXPENDITURE :
Raw Materials 27,246.84 25,414.04 21,018.22 19,208.79 21,056.29 18,804.28 17,136.51
Excise Duty 0.00 636.89 2,446.51 2,442.24 2,344.18 0.00 0.00
Power and Fuel Cost 6,936.94 6,030.11 5,898.67 6,508.06 5,200.77 3,557.61 3,073.04
Other Manufacturing Expenses 6,936.94 6,030.11 5,898.67 6,508.06 5,200.77 3,557.61 3,073.04
Employee Cost 1,981.71 1,894.65 1,752.12 1,687.92 1,589.48 1,346.10 1,200.80
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 43,102.43 40,005.80 37,014.19 36,355.07 35,391.49 27,265.60 24,483.39
Profit before Interest, Depreciation and Tax 50,212.80 49,906.92 48,883.78 34,633.50 36,977.10 27,423.39 15,421.35
Interest and Financial Charges 1,683.04 1,900.54 2,322.87 2,390.14 1,637.09 711.65 435.98
Profit before Depreciation and Tax 48,529.76 48,006.38 46,560.91 32,243.36 35,340.01 26,711.74 14,985.37
Depreciation 1,693.16 1,617.32 1,427.97 1,282.02 837.03 823.29 686.95
Profit Before Tax 1,810.44 2,228.82 2,153.24 650.82 1,246.91 1,685.38 2,046.63
Tax 605.01 792.33 596.35 98.92 321.75 272.05 347.43
Profit After Tax 1,205.43 1,436.49 1,556.89 551.90 925.16 1,413.33 1,699.20
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 5,271.61 4,448.57 3,360.61 2,114.93 1,675.16 2,163.33 2,099.20
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 231.56 247.63 238.78 223.49 167.23 205.56 268.05
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 373.35 748.10 1,326.27 17,729.88 20,145.80 20,579.97 18,254.23
Extraordinary Items -2.27 -284.96 140.17 -2.01 -577.70 -395.98 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 2,165.68 2,205.49 2,263.26 1,405.32 1,467.15 1,075.10 511.24
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 4,344.94 3,843.19 6,180.76 -604.92 2,985.47 3,661.62 2,028.12
Adjustments :
Depreciation 0.00 2,750.01 2,781.50 3,029.52 2,456.52 864.55 795.94
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 301.37
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 -2,698.97 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 -1,686.71 -650.75 776.84 810.42 -367.31 -904.47
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 3,692.33 3,163.31 -1,028.66 -397.86 147.51 1,492.60
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 -421.57 -304.60 -653.46 -602.99 -386.72 -252.59
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 1,839.34 1,104.14 1,232.33 1,849.10 313.47 0.00
Direct Taxes Paid 0.00 -1,313.09 -635.25 -843.15 -935.36 -589.90 0.00
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 -305.94
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 -3.05
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 321.49 -150.18 1,114.84 -116.73 95.70 2.31
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 3.02
Net Cash from Operating Activities 7,608.95 6,226.30 4,932.07 4,581.21 5,399.92 3,425.96 1,214.44
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -7,865.84 -4,275.64 -2,674.74 -2,785.75 -2,880.87 -2,694.97
Sale of Fixed Assets 0.00 148.79 104.84 75.95 35.09 690.34 741.91
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 0.00 507.41 -1,614.32 4,907.15 -2,150.27 -4,619.80 -0.23
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 0.00 147.01 145.30 198.18 236.29 173.58 44.20
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 -290.96 -13,902.46 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 -13,220.25 -6,710.39 -5,436.81 2,927.85 -18,072.39 -6,394.04 -1,945.21
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 7,464.96 0.00 0.00 12,616.23 3,299.76 78.77
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 -3,726.52 364.50 936.35 96.04 0.00 1,192.70
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 1.75 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 -383.79 -327.41 -353.19 -10.13 -452.36 -212.70
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -2,540.96 -1,677.12 -2,244.94 -2,311.81 -650.55 -316.92
Others 6,237.05 0.00 0.00 0.00 0.00 0.00 2.16
Net Cash used in Financing Activities 6,237.05 825.34 428.38 -6,731.26 12,914.53 2,903.12 1,295.29
Net Inc./(Dec.) in Cash and Cash Equivalent 563.81 341.25 -76.36 777.80 242.05 -64.96 564.51
Cash and Cash Equivalents at End of the year 2,729.49 2,546.74 2,186.90 2,183.12 1,709.21 1,010.14 1,075.75
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 1,805.44 4,295.96 233.89 563.20 434.89 205.38 713.63
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 1,810.44 2,228.82 2,153.24 652.83 1,246.91 1,685.38 2,046.63
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 2,918.36 4,414.39 5,897.60 3,640.66 1,029.27 2,031.37 -352.34
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 -554.05 2,282.65 -1,240.53 -1,050.47 -318.13 -3,403.05 -8,242.07
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 -2,657.20 -9,187.57 -583.54 -2,930.97 -842.46 1,601.19 8,086.16
Net Cash used in Financing Activities -2,657.20 -9,187.57 -583.54 -2,930.97 -842.46 1,601.19 8,086.16
Net Inc./(Dec.) in Cash and Cash Equivalent -290.76 -2,486.51 4,073.53 -340.78 -131.32 229.51 -508.25
Cash and Cash Equivalents at End of the year 1,514.68 1,809.45 4,307.42 222.42 303.57 434.89 205.38
Rs in Cr Sep 2019 Jun 2019 Mar 2019 Dec 2018 Sep 2018 Jun 2018
Sales 29,657.00 29,972.13 33,745.62 33,212.10 32,507.00 31,077.53
Other Income 287.00 296.07 510.25 269.78 219.00 128.08
Stock Adjustment 106.00 -153.53 2,338.78 -734.34 -47.00 -1,171.79
Raw Material 17,032.00 17,818.16 18,359.22 20,540.37 19,557.00 19,612.03
Power And Fuel 2,578.00 2,436.68 2,504.57 2,584.21 2,402.00 2,127.42
Employee Expenses 2,166.00 2,173.87 2,303.46 2,328.81 2,263.00 2,147.82
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 4,139.00 4,226.81 4,574.60 4,690.41 4,275.00 4,151.88
Provisions Made 0.00 0.00 0.00 -11.75 1.00 0.00
Operating Profit 3,631.00 3,470.14 3,439.52 3,798.63 4,057.00 4,204.62
Interest 922.00 956.64 975.45 927.94 962.00 912.65
Gross Profit 2,996.00 2,809.57 2,974.32 3,152.22 3,313.00 3,420.05
Depreciation 1,249.00 1,232.97 1,248.14 1,222.19 1,161.00 1,145.65
Taxation 518.00 493.08 546.99 536.41 704.00 800.69
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 973.00 1,061.72 1,179.19 1,393.62 1,448.00 1,473.71
Minority Interest 0.00 0.05 0.04 0.64 0.00 -0.02
Share Of P/L Of Associates 1.00 1.17 -1.09 0.60 0.00 0.98
Net P/L After Minority Interest and Share Of Associates 974.00 1,062.94 1,178.14 1,394.86 1,448.00 1,474.67
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 222.00 222.42 222.39 222.39 223.00 222.90
EPS Before Extra Ordinary Items
Basic EPS 4.38 4.78 5.30 0.00 6.50 6.62
Diluted EPS 4.37 4.78 5.30 0.00 6.49 6.61
EPS After Extra Ordinary Items
Basic EPS 4.38 4.78 5.30 0.00 6.50 6.62
Diluted EPS 4.37 4.78 5.30 0.00 6.49 6.61
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 Sep 2018 Jun 2018 Mar 2018 Dec 2017
Sales 9,965.00 10,054.65 12,372.66 10,833.02 10,593.21 11,681.10 11,022.82
Other Income 191.00 201.37 360.57 201.34 105.47 204.92 299.35
Stock Adjustment -274.00 206.79 973.38 -157.36 -560.52 445.71 -453.03
Raw Material 5,902.00 5,740.46 6,620.62 6,367.26 6,565.68 6,619.61 6,884.74
Power And Fuel 1,904.00 1,745.29 1,790.14 1,705.84 1,505.83 1,533.33 1,473.30
Employee Expenses 484.00 476.15 490.54 511.03 469.05 481.54 496.41
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 1,152.00 1,168.52 1,370.11 1,315.51 1,282.34 1,343.31 1,307.76
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 792.00 717.44 902.40 1,090.74 1,325.28 1,257.60 1,311.73
Interest 428.00 444.35 414.32 424.23 410.76 446.37 482.80
Gross Profit 555.00 474.46 848.65 867.85 1,019.99 1,016.15 1,128.28
Depreciation 420.00 417.99 459.70 400.13 404.28 459.81 382.24
Taxation 26.00 12.09 153.13 159.10 202.18 179.37 255.21
Net Profit / Loss 78.00 22.58 235.82 308.62 413.53 376.97 377.14
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 1.60
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 222.00 222.42 222.94 222.93 222.90 222.89 222.86
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 0.36 0.10 1.06 1.38 1.86 1.69 1.70
Diluted EPS 0.36 0.10 1.06 1.38 1.85 1.69 1.69
EPS After Extra Ordinary Items
Basic EPS 0.36 0.10 1.06 1.38 1.86 1.69 1.70
Diluted EPS 0.36 0.10 1.06 1.38 1.85 1.69 1.69
Rs in Cr Sep 2019 Dec 2019 Mar 2019 Sep 2018 Dec 2018 Dec 2017 Dec 2016
Sales 59,629.00 1,30,542.25 66,958.25 63,584.00 1,15,171.69 1,00,183.78 98,758.91
Other Income 583.00 1,127.11 780.11 347.00 1,104.57 1,111.00 1,188.81
Stock Adjustment -48.00 385.65 1,604.65 -1,219.00 -1,991.42 -2,824.39 1,283.05
Raw Material 34,850.00 78,068.62 38,899.62 39,169.00 70,865.98 58,396.63 58,134.50
Power And Fuel 5,015.00 9,618.20 5,089.20 4,529.00 8,584.12 8,514.97 9,180.43
Employee Expenses 4,340.00 9,043.09 4,632.09 4,411.00 8,644.78 8,546.01 8,085.88
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 8,363.00 17,691.89 9,265.89 8,426.00 15,242.94 15,025.60 13,419.34
Provisions Made 2.00 -10.75 -12.75 2.00 0.00 0.00 0.00
Operating Profit 7,104.00 15,499.77 7,237.77 8,262.00 13,820.37 12,435.85 8,654.23
Interest 1,879.00 3,778.04 1,904.04 1,874.00 3,910.73 5,742.44 5,133.80
Gross Profit 5,806.00 12,859.59 6,126.59 6,733.00 11,014.21 7,804.41 4,709.24
Depreciation 2,482.00 4,776.98 2,469.98 2,307.00 4,506.24 4,457.24 4,346.80
Taxation 1,011.00 2,588.09 1,084.09 1,504.00 2,074.17 1,432.59 498.43
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.50 -160.52
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 2,035.00 5,494.52 2,572.52 2,922.00 6,207.96 1,907.44 -873.04
Minority Interest 0.00 0.66 0.66 0.00 0.05 17.44 450.76
Share Of P/L Of Associates 2.00 0.49 -0.51 1.00 -125.09 -25.14 171.54
Net P/L After Minority Interest and Share Of Associates 2,037.00 5,495.67 2,572.67 2,923.00 6,082.92 1,899.74 -250.74
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 222.00 222.89 222.89 223.00 222.89 209.03 206.52
EPS Before Extra Ordinary Items
Basic EPS 9.16 24.67 0.00 13.11 27.30 9.22 -4.15
Diluted EPS 9.15 24.66 0.00 13.11 27.29 9.21 -4.15
EPS After Extra Ordinary Items
Basic EPS 9.16 24.67 0.00 13.11 27.30 9.22 -4.15
Diluted EPS 9.15 24.66 0.00 13.11 27.29 9.21 -4.15
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 20,020.00 45,749.16 24,310.40 21,426.23 42,798.04 22,703.92 20,078.25
Other Income 392.00 940.03 633.22 306.81 947.82 504.27 443.56
Stock Adjustment -67.00 -381.60 336.28 -717.88 -419.23 -7.32 -411.91
Raw Material 11,642.00 27,246.84 14,432.99 12,932.94 25,407.73 13,504.35 11,903.39
Power And Fuel 3,649.00 6,936.94 3,609.53 3,211.67 6,000.12 3,006.63 2,993.49
Employee Expenses 960.00 1,981.71 1,001.63 980.08 1,894.65 977.95 916.71
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 2,321.00 5,483.63 2,869.90 2,597.85 4,785.79 2,651.07 2,135.98
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 1,510.00 4,246.61 1,830.59 2,416.02 5,124.06 2,569.33 2,537.58
Interest 872.00 1,683.04 848.05 834.99 1,900.54 929.17 971.37
Gross Profit 1,030.00 3,503.60 1,615.76 1,887.84 4,171.34 2,144.43 2,009.77
Depreciation 838.00 1,693.16 888.75 804.41 1,617.31 842.05 759.51
Taxation 38.00 605.01 243.73 361.28 792.33 434.58 357.75
Net Profit / Loss 101.00 1,205.43 483.28 722.15 1,436.49 754.11 682.36
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 1.60 -0.23
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 222.00 222.94 222.94 222.93 222.89 222.89 222.75
Equity Dividend Rate 0.00 120.00 0.00 0.00 120.00 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 0.46 5.41 0.00 3.24 6.45 0.00 3.06
Diluted EPS 0.46 5.41 0.00 3.24 6.45 0.00 3.06
EPS After Extra Ordinary Items
Basic EPS 0.46 5.41 0.00 3.24 6.45 0.00 3.06
Diluted EPS 0.46 5.41 0.00 3.24 6.45 0.00 3.06