18 Jan 2020 | 8:53 PM
 

Larsen & Toubro Ltd. Share Price Live (BSE)
0

BSE Code: 500510 | NSE Symbol: LT
1,322.80
3.75
(0.29 %)
17 Jan 2020 | 10:51 AM
Change company
  • Open (Rs)
    1,325.00
  • Prev. close (Rs.)
    1,319.05
  • High (Rs.)
    1,325.75
  • Low (Rs.)
    1,302.00
  • 52W H (Rs.)
    1,606.70
  • 52W L (Rs.)
    1,202.30
  • Volume
    143771
  • MCap (Rs in Cr.)
    1,85,624.03

Larsen & Toubro 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.) 70.88 59.35 72.45 68.06 49.66 48.77 78.40
Adjusted Cash EPS (Rs.) 85.74 73.11 97.85 87.24 77.87 64.37 105.00
Reported EPS (Rs.) 63.48 52.59 64.75 45.44 51.26 52.89 84.59
Reported Cash EPS (Rs.) 78.34 66.35 90.16 64.62 79.47 68.48 111.19
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 116.38 96.84 119.30 121.47 121.95 116.02 160.21
Book Value (Excl Rev Res) Per Share (Rs.) 116.38 96.84 119.30 121.47 121.95 116.02 160.21
Book Value (Incl Rev Res) Per Share (Rs.) 116.38 96.84 119.30 121.47 121.95 116.02 160.21
Net Operating Income Per Share (Rs.) 1,005.23 854.04 1,171.66 1,094.77 989.76 918.41 1,210.59
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 11.57 11.33 10.18 11.09 12.32 12.63 13.23
Gross Profit Margin (%) 10.09 9.72 8.01 9.34 9.47 10.93 11.03
Net Profit Margin (%) 6.31 6.15 5.52 4.15 5.17 5.75 6.88
Adjusted Cash Margin (%) 8.41 8.46 8.25 7.89 7.78 6.92 8.54
Adjusted Return On Net Worth (%) 15.97 14.98 13.50 14.35 11.28 11.99 14.25
Reported Return On Net Worth (%) 14.31 13.27 12.06 9.58 11.65 13.00 15.38
Return On long Term Funds (%) 11.78 10.15 8.59 9.89 9.15 11.04 11.46
LEVERAGE RATIOS
Long Term Debt / Equity 1.19 1.32 1.35 1.39 1.60 1.47 1.40
Total Debt/Equity 2.02 1.66 1.68 1.99 2.01 2.13 1.62
Owners fund as % of total Source 2.02 1.66 1.68 1.99 2.01 2.13 1.62
Fixed Assets Turnover Ratio 0.81 0.82 0.80 0.77 0.74 0.80 0.91
LIQUIDITY RATIOS
Current Ratio 2.64 2.16 2.18 2.59 2.03 2.35 1.78
Current Ratio (Inc. ST Loans) 1.19 1.76 1.74 1.57 1.55 1.34 1.50
Quick Ratio 2.53 2.08 2.10 2.48 1.92 2.24 1.68
Inventory Turnover Ratio 116.38 96.84 119.30 121.47 121.95 116.02 160.21
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 37.85 31.52 25.49
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 24.41 24.34 19.39
Earning Retention Ratio 100.00 100.00 100.00 100.00 60.93 65.82 72.50
Cash Earnings Retention Ratio 100.00 100.00 100.00 100.00 75.09 74.10 79.47
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 10.45 9.02 9.20 10.85 11.36 13.43 8.46
Financial Charges Coverage Ratio 10.06 9.74 9.32 7.38 4.33 3.74 5.23
Fin. Charges Cov.Ratio (Post Tax) 7.08 7.04 7.28 4.64 3.59 3.02 4.27
COMPONENT RATIOS
Material Cost Component(% earnings) 15.36 15.97 16.48 16.57 15.46 16.89 21.73
Selling Cost Component 0.13 0.14 0.16 0.20 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 0.81 0.82 0.80 0.77 0.74 0.80 0.91
Bonus Component In Equity Capital (%) 87.30 87.39 81.24 81.36 81.53 81.77 73.07
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,71,287.71 1,74,981.42 1,77,707.99 1,77,624.04 1,77,257.74 1,78,917.38 1,79,442.41
EV / Net Sales (X) 1.21 1.46 1.63 1.74 1.93 2.10 2.41
EV / EBITDA (X) 9.42 11.68 14.25 14.54 14.36 15.24 16.38
MarketCap / Sales (X) 1.30 1.53 1.67 1.79 1.99 2.15 2.46
Retention Ratios (%) 0.00 0.00 0.00 0.00 62.15 68.48 74.51
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.30 1.53 1.11 1.19 1.32 1.42 1.08
Earning Yield (%) 0.05 0.04 0.05 0.03 0.04 0.04 0.06
Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 44.22 35.37 48.87 51.01 50.55 52.91 75.67
Adjusted Cash EPS (Rs.) 51.83 42.86 61.90 61.73 61.40 61.46 88.97
Reported EPS (Rs.) 47.60 38.44 58.46 57.02 54.39 59.26 79.80
Reported Cash EPS (Rs.) 55.22 45.93 71.48 67.75 65.24 67.81 93.10
Dividend Per Share 18.00 16.00 21.00 18.25 16.25 14.25 18.50
Operating Profit Per Share (Rs.) 61.91 53.01 69.47 66.25 69.79 71.93 104.11
Book Value (Excl Rev Res) Per Share (Rs.) 61.91 53.01 69.47 66.25 69.79 71.93 104.11
Book Value (Incl Rev Res) Per Share (Rs.) 61.91 53.01 69.47 66.25 69.79 71.93 104.11
Net Operating Income Per Share (Rs.) 620.13 531.36 704.46 641.77 613.38 610.62 989.19
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 9.98 9.97 9.86 10.32 11.37 11.77 10.52
Gross Profit Margin (%) 8.75 8.56 8.01 8.65 9.61 10.37 9.18
Net Profit Margin (%) 7.67 7.23 8.29 8.88 8.86 9.70 8.06
Adjusted Cash Margin (%) 8.10 7.86 8.53 9.24 9.62 9.74 8.72
Adjusted Return On Net Worth (%) 11.83 10.11 9.94 11.67 12.67 14.57 15.98
Reported Return On Net Worth (%) 12.74 10.99 11.89 13.04 13.63 16.32 16.86
Return On long Term Funds (%) 18.90 15.11 13.51 15.45 17.03 19.82 20.44
LEVERAGE RATIOS
Long Term Debt / Equity 0.05 0.12 0.16 0.20 0.23 0.16 0.25
Total Debt/Equity 0.20 0.20 0.21 0.30 0.33 0.28 0.27
Owners fund as % of total Source 0.20 0.20 0.21 0.30 0.33 0.28 0.27
Fixed Assets Turnover Ratio 1.43 1.30 1.21 1.17 1.23 1.41 1.72
LIQUIDITY RATIOS
Current Ratio 1.48 1.42 1.45 1.47 1.49 1.44 1.35
Current Ratio (Inc. ST Loans) 1.18 1.32 1.37 1.35 1.34 1.27 1.31
Quick Ratio 1.41 1.37 1.41 1.43 1.43 1.38 1.29
Inventory Turnover Ratio 61.91 53.01 69.47 66.25 69.79 71.93 104.11
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 33.59 0.00 0.00 32.00 29.87 24.04 23.18
Dividend payout Ratio (Cash Profit) 28.96 0.00 0.00 26.93 24.90 21.01 19.87
Earning Retention Ratio 63.84 100.00 100.00 64.23 67.86 73.07 75.56
Cash Earnings Retention Ratio 69.15 100.00 100.00 70.44 73.54 76.82 79.21
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.42 1.63 1.66 2.13 2.16 1.64 1.46
Financial Charges Coverage Ratio 6.98 6.50 6.38 5.92 6.18 7.94 8.41
Fin. Charges Cov.Ratio (Post Tax) 5.72 5.49 6.06 5.35 5.27 6.84 6.83
COMPONENT RATIOS
Material Cost Component(% earnings) 13.75 15.04 15.53 16.68 14.64 17.39 25.04
Selling Cost Component 0.10 0.09 0.09 0.10 0.00 0.00 0.00
Exports as percent of Total Sales 23.23 21.95 0.00 18.54 16.55 16.62 21.55
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 19.23 26.60 36.66 42.00
Long term assets / Total Assets 1.43 1.30 1.21 1.17 1.23 1.41 1.72
Bonus Component In Equity Capital (%) 87.30 87.39 81.24 81.36 81.53 81.77 73.07
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,75,414.46 1,78,696.08 1,79,478.23 1,81,333.04 1,81,498.15 1,81,231.09 1,81,558.29
EV / Net Sales (X) 2.02 2.40 2.73 3.03 3.18 3.20 2.98
EV / EBITDA (X) 15.32 19.19 21.38 21.14 20.69 21.20 21.99
MarketCap / Sales (X) 2.10 2.46 2.78 3.06 3.21 3.23 3.01
Retention Ratios (%) 66.41 0.00 0.00 68.00 70.13 75.96 76.82
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 2.10 2.45 1.85 2.03 2.13 2.14 1.32
Earning Yield (%) 0.04 0.03 0.04 0.04 0.04 0.05 0.06
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 280.55 280.27 186.59 186.30 185.91 185.38 123.08
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 3.56 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 61,941.05 55,219.96 49,876.73 43,994.06 40,707.59 37,506.98 33,716.41
Loan Funds
Secured Loans 1,25,708.37 50,854.27 44,579.48 48,078.05 46,444.08 54,229.40 35,911.45
Unsecured Loans 0.00 41,545.54 39,448.77 40,057.44 35,823.14 25,923.51 18,776.57
Minority Interest 6,826.11 5,625.00 3,563.60 2,892.84 4,998.62 3,179.18 2,652.87
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 1,94,756.08 1,53,528.60 1,37,655.17 1,35,208.69 1,28,159.34 1,21,024.45 91,180.38
USES OF FUNDS
Fixed Assets
Gross Block 27,142.63 23,188.49 19,732.25 20,046.91 44,049.29 40,028.11 36,505.42
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 15.57 19.25 20.20
Less: Accum. Depreciation 5,948.69 4,608.30 3,055.14 1,485.21 9,336.24 7,775.86 6,072.23
Net Block 21,193.94 18,580.19 16,677.11 18,561.70 34,697.48 32,233.00 30,412.99
Capital Work in Progress 13,919.49 13,443.43 13,297.94 10,974.45 15,548.72 14,323.73 11,306.81
Investments 21,120.27 15,311.31 19,753.02 11,079.08 9,612.12 8,108.97 8,767.50
Net Current Assets
Current Assets, Loans and Advances 2,22,900.37 1,97,718.42 1,62,453.53 1,54,110.92 1,34,310.21 1,15,337.78 92,597.55
Less : Current Liabilities and Provisions 84,377.99 91,524.75 74,526.43 59,517.46 66,009.19 48,979.03 51,904.47
Total Net Current Assets 1,38,522.38 1,06,193.67 87,927.10 94,593.46 68,301.02 66,358.75 40,693.08
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 1,94,756.08 1,53,528.60 1,37,655.17 1,35,208.69 1,28,159.34 1,21,024.45 91,180.38
Note :
Book Value of Unquoted Investments 18,477.98 12,823.72 16,980.12 9,821.20 9,612.12 8,108.97 8,767.50
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 35,932.84 24,550.82 24,141.31 23,594.20 3,210.91 28,031.64 27,646.18
Number of Equity shares outstanding 140.27 140.14 93.30 93.15 92.96 92.69 61.54
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 280.55 280.27 186.59 186.30 185.91 185.38 123.08
Share Application Money 0.00 3.56 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 52,116.97 48,737.22 45,672.95 40,516.85 36,883.10 33,457.20 28,999.45
Loan Funds
Secured Loans 10,344.77 269.79 1,001.33 520.54 664.04 1,307.23 1,234.01
Unsecured Loans 0.00 9,508.14 8,598.65 11,700.60 11,635.64 8,046.95 6,771.55
Total 62,742.29 58,798.98 55,459.52 52,924.29 49,368.69 42,996.76 37,128.09
USES OF FUNDS
Fixed Assets
Gross Block 10,665.43 9,496.35 9,159.17 12,712.16 12,147.23 11,517.57 11,864.73
Less : Revaluation Reserve 0.00 0.00 0.00 15.18 15.57 19.25 20.19
Less: Accum. Depreciation 3,864.98 3,030.80 2,114.58 5,453.17 4,659.87 3,842.77 3,559.69
Net Block 6,800.45 6,465.55 7,044.59 7,258.99 7,471.79 7,655.55 8,284.85
Capital Work in Progress 1,133.87 1,127.85 503.78 409.60 494.04 562.41 596.94
Investments 24,834.45 27,339.24 26,758.89 24,568.92 23,052.90 19,214.64 16,103.39
Net Current Assets
Current Assets, Loans and Advances 92,956.92 80,677.38 67,931.18 64,832.20 55,869.46 50,852.73 47,168.84
Less : Current Liabilities and Provisions 62,983.40 56,811.04 46,778.92 44,130.24 37,519.50 35,288.57 35,025.93
Total Net Current Assets 29,973.52 23,866.34 21,152.26 20,701.96 18,349.96 15,564.16 12,142.91
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 62,742.29 58,798.98 55,459.52 52,939.47 49,368.69 42,996.76 37,128.09
Note :
Book Value of Unquoted Investments 17,357.79 19,468.03 22,277.36 21,091.64 19,182.48 15,768.38 13,016.53
Market Value of Quoted Investments 56,945.67 53,811.96 33,834.86 9,560.94 10,403.85 11,538.60 11,828.44
Contingent liabilities 68,804.11 46,004.04 42,258.67 19,427.25 22,896.78 14,905.54 12,987.97
Number of Equity shares outstanding 140.27 140.14 93.30 93.15 92.96 92.69 61.54
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
INCOME :
Sales Turnover 1,41,007.09 1,19,683.16 1,09,311.81 1,01,975.34 92,004.58 85,128.40 74,498.00
Other Income 76,368.85 63,960.30 57,925.61 54,058.68 52,942.41 46,781.83 39,357.59
Stock Adjustments -867.67 -1,230.19 84.00 -514.86 -848.30 -527.32 -1,514.33
Total Income 2,16,508.27 1,82,413.27 1,67,321.42 1,55,519.16 1,44,098.69 1,31,382.91 1,12,341.26
EXPENDITURE :
Raw Materials 17,002.51 15,377.21 14,320.98 13,729.98 10,305.52 9,629.08 10,790.24
Excise Duty 0.00 178.94 699.19 0.00 757.08 760.64 697.31
Power and Fuel Cost 2,240.48 1,394.53 1,423.19 1,243.45 1,074.48 1,157.69 990.13
Other Manufacturing Expenses 78,609.33 65,354.83 59,348.80 55,302.13 54,016.89 47,939.52 40,347.72
Employee Cost 18,100.58 15,292.48 13,853.97 13,330.84 7,922.20 8,027.64 6,224.17
Selling and Administration Expenses 196.52 168.36 180.05 211.33 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 1,16,149.42 97,766.35 89,826.18 83,817.73 74,076.17 67,514.57 59,049.57
Profit before Interest, Depreciation and Tax 28,948.67 24,727.01 21,070.98 21,701.97 46,900.01 43,169.55 38,600.44
Interest and Financial Charges 1,806.04 1,538.52 1,338.73 1,655.06 2,850.72 3,141.44 2,095.02
Profit before Depreciation and Tax 27,142.63 23,188.49 19,732.25 20,046.91 44,049.29 40,028.11 36,505.42
Depreciation 2,084.00 1,928.73 2,369.93 1,786.73 2,622.50 1,445.82 1,637.07
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 13,248.47 10,568.73 8,047.82 6,669.84 7,018.06 7,530.39 7,604.17
Tax 4,343.34 3,198.87 2,006.59 2,436.96 2,253.24 2,628.39 2,398.50
Profit After Tax 8,905.13 7,369.86 6,041.23 4,232.88 4,764.82 4,902.00 5,205.67
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. 8,905.13 7,369.86 6,041.23 4,232.88 4,764.82 4,902.00 5,205.67
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 50,082.75 45,799.17 38,584.64 36,080.66 31,605.69 28,584.24 25,160.22
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 0.00 0.00 0.00 1,510.54 1,320.85 1,138.47
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 18,477.98 12,823.72 16,980.12 9,821.20 9,612.12 8,108.97 8,767.50
Extraordinary Items 300.25 146.56 100.71 37.56 317.38 333.99 414.87
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
INCOME :
Sales Turnover 86,987.86 74,462.55 65,723.86 59,779.61 57,017.41 56,598.92 60,873.26
Other Income 57,553.77 47,295.54 40,044.82 35,707.70 35,691.07 32,802.54 33,081.82
Stock Adjustments -1,296.12 -962.36 131.59 114.98 -278.53 110.03 -1,132.03
Total Income 1,43,245.51 1,20,795.73 1,05,900.27 95,602.29 92,429.95 89,511.49 92,823.05
EXPENDITURE :
Raw Materials 7,832.79 8,092.54 7,370.57 7,396.35 5,224.66 6,002.80 10,892.29
Excise Duty 0.00 149.10 577.49 635.39 540.66 564.93 597.60
Power and Fuel Cost 1,745.29 1,009.83 1,100.75 897.81 685.60 656.73 818.07
Other Manufacturing Expenses 59,299.06 48,305.37 41,145.57 36,605.51 36,376.67 33,459.27 33,899.89
Employee Cost 6,082.49 5,713.59 5,147.38 4,480.20 4,150.84 4,656.90 4,436.32
Selling and Administration Expenses 88.13 67.92 61.02 61.96 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 75,047.76 63,338.35 55,402.78 50,077.22 46,978.43 45,340.63 50,644.17
Profit before Interest, Depreciation and Tax 12,306.82 10,928.58 10,476.08 14,161.20 13,566.26 12,593.65 12,847.13
Interest and Financial Charges 1,641.39 1,432.23 1,316.91 1,449.04 1,419.03 1,076.08 982.40
Profit before Depreciation and Tax 10,665.43 9,496.35 9,159.17 12,712.16 12,147.23 11,517.57 11,864.73
Depreciation 1,067.95 1,049.46 1,215.19 998.88 1,008.15 792.42 818.47
Profit Before Tax 9,218.17 7,262.38 6,757.84 6,689.11 6,701.22 7,267.91 6,711.15
Tax 2,540.47 1,875.08 1,304.10 1,377.65 1,645.04 1,774.78 1,800.50
Profit After Tax 6,677.70 5,387.30 5,453.74 5,311.46 5,056.18 5,493.13 4,910.65
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 20,205.77 16,615.33 13,155.99 8,736.56 5,332.68 5,778.88 5,063.04
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 1,889.58 0.00 0.00 1,559.07 1,376.21 1,243.05 1,052.61
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 17,357.79 19,468.03 22,277.36 21,091.64 19,182.48 15,768.38 13,016.53
Extraordinary Items 454.57 433.03 885.95 560.28 357.16 588.50 254.06
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 3,645.44 3,321.59 1,430.74 1,560.78 1,718.02 815.99 988.20
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 6,916.74 6,732.21 7,345.35 4,360.33 3,418.62 3,005.03 1,738.00
Adjustments :
Depreciation 0.00 1,318.85 979.32 728.32 509.74 344.86 243.52
Interest (Net) 0.00 0.00 0.00 461.96 89.55 50.39 0.00
Dividend Received 0.00 -230.62 -310.23 -289.09 -152.10 -166.25 -82.26
P/L on Sales of Assets 0.00 -260.16 -9.84 -5.46 -20.21 -17.64 -6.46
P/L on Sales of Invest 0.00 -327.79 -1,987.03 -106.97 -117.35 -461.17 -244.52
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 -7,872.50 -3,483.59 -5,078.63 -6,793.86 -2,698.00 -2,025.64
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 7,478.45 4,153.85 3,072.66 3,985.55 4,082.04 1,611.97
Loans and Advances 0.00 -6,189.63 -4,066.87 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) 0.00 830.86 691.92 -136.01 0.00 0.00 0.00
Direct Taxes Paid 0.00 -2,671.33 -1,754.72 -1,150.32 -1,167.95 -738.74 -376.67
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 0.00 138.12 -60.52 374.35 222.18 -41.04 3.15
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 -6,340.73 -1,586.74 2,117.84 495.96 -1,239.22 2,324.39 1,061.73
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -7,337.29 -4,539.71 -5,477.59 -3,959.14 -2,688.96 -1,087.33
Sale of Fixed Assets 0.00 443.14 59.71 97.10 336.93 67.79 29.27
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 0.00 413.64 -3,379.12 -308.32 -55,660.09 -24,074.19 -6,361.94
Sale of Investments 0.00 600.10 2,305.92 264.26 52,461.21 23,899.70 192.24
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 190.10 101.93 106.41 109.23 98.76 45.08
Dividend Received 0.00 -230.62 -310.23 -289.09 -152.10 -166.25 -82.26
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 -404.23 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 -5,864.18 -5,957.59 -5,107.76 -5,076.89 -6,615.34 -2,562.49 -1,353.76
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 14,460.61 8,657.42 5,201.74 4,236.36 1,715.85 1,182.09
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 415.02 0.00 0.00 2,838.04 531.85 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 -756.19 -721.87 -438.77 -149.65 -722.12 -276.08
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -1,264.91 -831.33 -553.92 -161.78 -150.00 -176.95
Others 12,081.61 -153.19 0.00 -50.56 0.00 0.00 0.00
Net Cash used in Financing Activities 12,081.61 7,868.18 4,880.77 4,479.19 7,697.32 1,140.13 119.82
Net Inc./(Dec.) in Cash and Cash Equivalent -123.30 323.85 1,890.85 -101.74 -157.24 902.03 -172.21
Cash and Cash Equivalents at End of the year 3,522.14 3,645.44 3,321.59 1,459.04 1,560.78 1,718.02 815.99
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 3,187.75 1,938.24 2,078.06 1,591.46 1,794.12 1,457.15 1,905.26
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 8,743.24 6,831.85 5,863.87 6,128.83 6,344.06 6,679.41 6,457.09
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 2,249.22 2,951.81 5,979.69 3,255.72 3,143.13 1,047.24 2,114.75
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities 1,753.33 1,787.06 -46.44 -522.06 -1,909.24 -1,214.32 464.93
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 -4,449.25 -3,489.36 -6,073.16 -2,567.21 -1,436.55 504.05 -2,990.26
Net Cash used in Financing Activities -4,449.25 -3,489.36 -6,073.16 -2,567.21 -1,436.55 504.05 -2,990.26
Net Inc./(Dec.) in Cash and Cash Equivalent -446.70 1,249.51 -139.91 166.45 -202.66 336.97 -410.58
Cash and Cash Equivalents at End of the year 2,741.05 3,187.75 1,938.15 1,757.91 1,591.46 1,794.12 1,494.68
Rs in Cr Sep 2019 Jun 2019 Mar 2019 Dec 2018 Sep 2018 Jun 2018 Mar 2018
Sales 35,328.45 29,635.95 44,933.96 35,708.87 30,678.13 27,004.77 40,678.10
Other Income 596.44 384.40 621.33 606.39 408.46 227.99 432.76
Stock Adjustment 313.28 -215.92 200.81 -922.81 -166.50 91.97 -321.61
Raw Material 10,321.46 9,448.81 16,484.77 13,357.21 9,656.32 7,680.61 13,703.47
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 6,140.60 4,551.78 4,655.00 4,606.55 4,403.42 4,128.75 4,128.43
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 2,279.65 1,746.05 1,646.50 1,672.64 1,748.82 1,973.92 2,637.91
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 10,039.47 8,522.15 15,758.24 10,649.40 9,520.74 10,196.25 13,191.46
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 6,045.14 5,397.56 5,599.09 5,972.53 5,329.15 2,757.69 6,967.14
Interest 2,709.18 2,665.27 507.13 2,511.07 2,186.00 363.71 1,994.76
Gross Profit 3,932.40 3,116.69 5,713.29 4,067.85 3,551.61 2,621.97 5,405.14
Depreciation 629.65 461.46 474.66 448.95 477.60 604.72 492.39
Taxation 791.12 794.79 1,322.50 1,200.15 817.07 889.56 1,457.98
Extra Ordinary Item 218.76 112.08 0.00 0.00 137.94 85.38 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 2,730.39 1,878.97 3,916.13 2,418.75 2,689.63 1,213.07 3,454.77
Minority Interest -243.17 -337.12 -370.65 -320.66 -362.92 -257.22 -170.48
Share Of P/L Of Associates 40.04 -69.27 -127.24 -56.47 -96.22 258.93 -116.82
Net P/L After Minority Interest and Share Of Associates 2,527.26 1,472.58 3,418.24 2,041.62 2,230.49 1,214.78 3,167.47
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 280.65 280.62 280.55 280.44 280.44 280.35 280.27
EPS Before Extra Ordinary Items
Basic EPS 18.01 10.50 24.37 14.56 15.91 8.67 22.60
Diluted EPS 17.99 10.48 24.29 14.54 15.88 8.65 22.55
EPS After Extra Ordinary Items
Basic EPS 18.01 10.50 24.37 14.56 15.91 8.67 22.60
Diluted EPS 17.99 10.48 24.29 14.54 15.88 8.65 22.55
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 Dec 2018 Sep 2018 Jun 2018 Mar 2018
Sales 18,751.69 16,498.89 30,822.41 22,342.98 18,648.76 15,173.69 26,941.74
Other Income 1,022.16 462.11 796.62 887.00 723.79 546.71 374.60
Stock Adjustment -70.50 -245.89 109.48 -657.22 -251.79 -504.59 -169.09
Raw Material 7,376.37 6,733.06 13,418.72 10,369.84 7,406.59 5,942.47 2,036.85
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 1,547.70 1,448.04 1,538.02 1,507.83 1,595.26 1,496.09 1,475.10
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 574.65 545.29 398.70 660.15 860.68 680.22 1,087.56
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 7,574.22 6,613.53 11,300.23 7,963.58 7,036.70 6,041.02 18,647.73
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 1,553.05 1,215.96 3,460.91 2,140.29 1,659.00 1,238.27 3,459.54
Interest 559.05 481.63 436.13 488.56 369.74 346.96 373.60
Gross Profit 2,016.16 1,196.44 3,821.40 2,538.73 2,013.05 1,438.02 3,460.54
Depreciation 249.70 233.94 285.85 268.32 259.53 254.25 266.51
Taxation -10.19 315.77 1,133.43 635.63 496.60 274.80 947.63
Net Profit / Loss 1,983.60 1,392.00 2,377.42 1,634.78 1,753.71 911.80 2,445.22
Extra Ordinary Item 206.95 118.28 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 280.65 280.62 280.55 280.44 280.44 280.35 280.27
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 14.14 9.92 16.95 11.66 12.51 6.51 17.45
Diluted EPS 14.12 9.91 16.93 11.64 12.49 6.49 17.41
EPS After Extra Ordinary Items
Basic EPS 14.14 9.92 16.95 11.66 12.51 6.51 17.45
Diluted EPS 14.12 9.91 16.93 11.64 12.49 6.49 17.41
Rs in Cr Sep 2019 Dec 2019 Mar 2019 Sep 2018 Dec 2018 Mar 2018 Sep 2017
Sales 64,964.40 1,41,007.09 80,642.83 57,682.92 1,19,683.16 69,425.55 50,257.62
Other Income 1,231.43 1,851.53 1,227.72 636.46 1,412.03 645.67 786.14
Stock Adjustment 97.36 -867.67 -722.00 -74.51 -1,230.19 -1,042.32 -734.56
Raw Material 19,770.27 48,062.29 18,197.37 17,336.91 39,434.41 23,798.27 16,182.83
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 10,692.38 18,100.58 9,261.55 8,532.19 15,292.48 7,965.96 7,325.47
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 4,276.29 7,300.74 3,319.14 3,722.73 7,692.91 4,498.26 3,206.14
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 18,561.62 50,286.31 38,052.25 18,061.95 37,544.67 21,910.03 15,643.98
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 11,192.11 16,324.69 11,571.62 9,741.89 19,591.12 11,639.73 7,931.62
Interest 5,374.45 1,806.04 3,018.20 4,204.75 7,558.26 3,885.84 3,672.40
Gross Profit 7,049.09 16,370.18 9,781.14 6,173.60 13,444.89 8,399.56 5,045.36
Depreciation 1,091.11 2,084.01 923.61 1,082.32 1,928.73 946.88 981.86
Taxation 1,585.91 4,343.34 2,522.65 1,706.65 3,198.87 2,195.22 1,003.66
Extra Ordinary Item 330.84 0.00 0.00 223.32 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 4,609.36 10,237.58 6,334.88 3,902.70 8,440.29 5,243.71 3,196.58
Minority Interest -580.29 -1,311.45 -691.31 -620.14 -634.57 -298.38 -336.18
Share Of P/L Of Associates -29.23 -21.00 -183.71 162.71 -435.86 -287.88 -147.98
Net P/L After Minority Interest and Share Of Associates 3,999.84 8,905.13 5,459.86 3,445.27 7,369.86 4,657.45 2,712.42
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 280.65 280.55 280.55 280.44 280.27 280.27 280.11
EPS Before Extra Ordinary Items
Basic EPS 28.51 63.51 0.00 24.58 52.62 0.00 19.37
Diluted EPS 28.47 63.40 0.00 24.53 52.49 0.00 19.32
EPS After Extra Ordinary Items
Basic EPS 28.51 63.51 0.00 24.58 52.62 0.00 19.37
Diluted EPS 28.47 63.40 0.00 24.53 52.49 0.00 19.32
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 35,250.58 86,987.86 53,165.39 33,822.45 74,462.55 44,657.47 29,796.88
Other Income 1,484.27 2,768.84 1,683.62 1,270.50 1,884.82 820.82 1,084.61
Stock Adjustment -316.39 -1,296.12 -547.74 -756.38 -962.36 -860.15 -650.43
Raw Material 14,109.43 36,932.17 12,642.67 13,349.07 8,092.54 9,776.04 12,230.17
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 2,995.74 6,082.49 3,045.85 3,091.35 5,713.59 2,903.90 2,806.96
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 1,119.94 2,318.24 1,058.85 1,539.53 1,049.46 1,730.44 1,120.53
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 14,187.75 32,481.20 30,409.70 13,079.08 50,062.36 25,293.29 11,399.26
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 2,769.01 8,683.74 5,601.20 2,897.27 9,210.34 5,133.65 2,274.07
Interest 1,040.68 1,641.39 924.69 716.70 1,432.23 705.78 726.45
Gross Profit 3,212.60 9,811.19 6,360.13 3,451.07 9,662.93 5,248.69 2,632.23
Depreciation 483.64 1,067.95 554.17 513.78 2,831.08 531.39 517.78
Taxation 305.58 2,540.47 1,769.06 771.40 1,875.08 1,305.81 569.31
Net Profit / Loss 3,375.60 6,677.70 4,012.20 2,665.51 5,387.30 3,667.11 1,720.05
Extra Ordinary Item 325.23 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 280.65 280.55 280.55 280.44 280.27 280.27 280.11
Equity Dividend Rate 0.00 900.00 0.00 0.00 800.00 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 24.06 47.63 0.00 19.02 38.46 0.00 12.28
Diluted EPS 24.03 47.54 0.00 18.98 38.37 0.00 12.25
EPS After Extra Ordinary Items
Basic EPS 24.06 47.63 0.00 19.02 38.46 0.00 12.28
Diluted EPS 24.03 47.54 0.00 18.98 38.37 0.00 12.25