15 Dec 2019 | 3:32 AM
 

United Spirits Ltd. Share Price Live (BSE)
0

BSE Code: 532432 | NSE Symbol: MCDOWELL-N
589.50
-2.40
(-0.40 %)
13 Dec 2019 | 04:01 PM
Change company
  • Open (Rs)
    593.40
  • Prev. close (Rs.)
    591.90
  • High (Rs.)
    594.21
  • Low (Rs.)
    588.46
  • 52W H (Rs.)
    674.35
  • 52W L (Rs.)
    497.00
  • Volume
    12996
  • MCap (Rs in Cr.)
    42,835.37

United Spirits 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.) 9.40 47.92 31.73 11.75 -58.13 -86.11 -7.20
Adjusted Cash EPS (Rs.) 12.35 61.15 44.71 22.57 -42.79 -72.17 6.44
Reported EPS (Rs.) 9.64 43.61 6.89 9.52 -116.13 -308.89 -7.74
Reported Cash EPS (Rs.) 12.59 56.84 19.87 20.33 -100.80 -294.95 5.90
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 19.18 82.62 68.07 66.37 2.27 -9.46 83.40
Book Value (Excl Rev Res) Per Share (Rs.) 19.18 82.62 68.07 66.37 2.27 -9.46 83.40
Book Value (Incl Rev Res) Per Share (Rs.) 19.18 82.62 68.07 66.37 2.27 -9.46 83.40
Net Operating Income Per Share (Rs.) 128.57 591.12 606.73 584.53 642.34 730.45 817.69
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 14.91 13.97 11.21 11.35 0.35 -1.29 10.19
Gross Profit Margin (%) 12.62 11.73 9.07 9.50 -2.03 -3.20 8.53
Net Profit Margin (%) 7.49 7.37 1.13 1.62 -18.07 -42.28 -0.94
Adjusted Cash Margin (%) 9.53 10.08 7.28 3.84 -6.60 -9.28 0.77
Adjusted Return On Net Worth (%) 22.09 28.78 25.82 10.44 -128.08 -41.27 -1.96
Reported Return On Net Worth (%) 22.65 26.19 5.60 8.46 -255.90 -148.04 -2.11
Return On long Term Funds (%) 32.24 38.57 34.11 35.98 -6.12 8.58 11.29
LEVERAGE RATIOS
Long Term Debt / Equity 0.25 0.32 0.49 0.45 1.69 0.33 0.98
Total Debt/Equity 0.93 1.27 2.12 2.28 7.23 2.65 1.48
Owners fund as % of total Source 0.93 1.27 2.12 2.28 7.23 2.65 1.48
Fixed Assets Turnover Ratio 1.63 1.55 1.61 1.57 1.13 0.92 0.89
LIQUIDITY RATIOS
Current Ratio 2.26 2.04 2.03 2.05 2.29 2.33 1.82
Current Ratio (Inc. ST Loans) 0.97 1.23 0.96 0.84 0.69 0.53 0.89
Quick Ratio 1.55 1.44 1.40 1.33 1.54 1.52 1.24
Inventory Turnover Ratio 19.18 82.62 68.07 66.37 2.27 -9.46 83.40
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 0.00 49.23
Earning Retention Ratio 100.00 100.00 100.00 100.00 0.00 0.00 0.00
Cash Earnings Retention Ratio 100.00 100.00 100.00 100.00 0.00 0.00 54.87
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 3.20 3.45 5.81 11.36 0.00 0.00 84.20
Financial Charges Coverage Ratio 6.17 5.24 2.92 2.20 0.17 0.41 1.27
Fin. Charges Cov.Ratio (Post Tax) 4.86 4.05 1.77 1.65 -1.13 -2.24 1.08
COMPONENT RATIOS
Material Cost Component(% earnings) 48.57 50.94 55.51 58.07 59.83 58.93 53.12
Selling Cost Component 9.19 9.21 7.63 7.24 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 1.63 1.55 1.61 1.57 1.13 0.92 0.89
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.) 42,603.33 42,630.23 42,799.03 42,749.43 42,523.36 42,181.50 42,642.83
EV / Net Sales (X) 4.56 4.96 4.85 5.03 4.56 3.97 3.99
EV / EBITDA (X) 29.12 30.03 39.10 42.40 372.77 76.92 34.19
MarketCap / Sales (X) 4.59 4.99 4.86 5.05 4.59 4.04 4.01
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 4.59 1.00 0.97 1.01 0.92 0.81 0.69
Earning Yield (%) 0.02 0.07 0.01 0.02 -0.20 -0.52 -0.01
Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 9.43 38.03 34.14 17.20 -5.84 -53.75 26.18
Adjusted Cash EPS (Rs.) 11.42 47.33 43.24 24.19 1.72 -47.87 31.67
Reported EPS (Rs.) 9.06 38.65 11.69 8.39 -134.62 -351.13 24.53
Reported Cash EPS (Rs.) 11.05 47.95 20.79 15.39 -127.07 -345.24 30.02
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 2.50
Operating Profit Per Share (Rs.) 17.72 70.29 66.81 60.99 33.46 -10.80 84.78
Book Value (Excl Rev Res) Per Share (Rs.) 17.72 70.29 66.81 60.99 33.46 -10.80 84.78
Book Value (Incl Rev Res) Per Share (Rs.) 17.72 70.29 66.81 60.99 33.46 -10.80 84.78
Net Operating Income Per Share (Rs.) 123.59 562.18 588.16 567.56 553.87 586.03 656.38
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 14.33 12.50 11.35 10.74 6.04 -1.84 12.91
Gross Profit Margin (%) 12.72 10.84 9.81 9.51 4.67 -2.84 12.07
Net Profit Margin (%) 7.33 6.87 1.98 1.47 -24.30 -59.91 3.73
Adjusted Cash Margin (%) 9.14 8.21 7.25 4.20 0.30 -8.02 4.75
Adjusted Return On Net Worth (%) 21.88 22.07 25.60 14.57 -4.36 -20.47 5.35
Reported Return On Net Worth (%) 21.03 22.43 8.76 7.11 -100.74 -133.77 5.01
Return On long Term Funds (%) 31.78 33.54 33.98 36.79 15.54 -1.80 15.72
LEVERAGE RATIOS
Long Term Debt / Equity 0.24 0.30 0.44 0.41 0.78 0.36 0.16
Total Debt/Equity 0.82 1.16 1.90 2.16 2.64 1.22 0.52
Owners fund as % of total Source 0.82 1.16 1.90 2.16 2.64 1.22 0.52
Fixed Assets Turnover Ratio 1.62 1.48 1.55 1.32 1.04 0.93 0.90
LIQUIDITY RATIOS
Current Ratio 2.41 2.23 2.27 2.12 3.77 3.67 3.10
Current Ratio (Inc. ST Loans) 1.08 1.35 1.06 0.83 0.96 1.14 1.30
Quick Ratio 1.71 1.63 1.64 1.38 2.93 3.00 2.69
Inventory Turnover Ratio 17.72 70.29 66.81 60.99 33.46 -10.80 84.78
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 0.00 10.19
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 0.00 8.32
Earning Retention Ratio 100.00 100.00 100.00 100.00 100.00 100.00 90.46
Cash Earnings Retention Ratio 100.00 100.00 100.00 100.00 100.00 0.00 92.11
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 3.10 4.21 5.86 10.52 205.78 0.00 8.10
Financial Charges Coverage Ratio 6.28 4.70 2.93 2.22 1.09 -0.01 1.88
Fin. Charges Cov.Ratio (Post Tax) 4.65 3.67 1.82 1.50 -2.11 -7.18 1.60
COMPONENT RATIOS
Material Cost Component(% earnings) 50.47 52.98 56.86 61.25 59.66 62.04 58.16
Selling Cost Component 9.56 9.64 7.79 7.44 0.00 0.00 0.00
Exports as percent of Total Sales 1.21 1.13 0.00 1.21 1.82 1.27 0.80
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 21.14 21.47 20.97 5.55
Long term assets / Total Assets 1.62 1.48 1.55 1.32 1.04 0.93 0.90
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.) 42,827.43 42,766.43 42,833.93 42,873.53 42,646.55 42,388.94 42,740.63
EV / Net Sales (X) 4.77 5.23 5.01 5.20 5.30 4.98 4.98
EV / EBITDA (X) 30.98 34.84 39.58 43.21 65.99 -5,263.09 34.65
MarketCap / Sales (X) 4.78 5.25 5.02 5.20 5.33 5.04 5.00
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 0.00 89.81
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 4.77 1.05 1.00 1.04 1.07 1.01 0.90
Earning Yield (%) 0.02 0.07 0.02 0.01 -0.23 -0.59 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 145.30 145.30 145.30 145.30 145.33 145.33 125.87
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 2,945.00 2,273.80 1,640.30 1,489.40 514.19 2,886.94 4,661.43
Loan Funds
Secured Loans 2,869.80 7.00 798.40 1,810.80 2,649.73 6,413.48 6,793.92
Unsecured Loans 0.00 3,057.10 2,978.20 1,916.60 2,121.18 1,622.33 294.85
Minority Interest -3.10 13.60 -2.50 5.60 0.81 0.75 11.06
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 5,957.00 5,496.80 5,559.70 5,367.70 5,431.24 11,068.82 11,887.12
USES OF FUNDS
Fixed Assets
Gross Block 1,959.60 2,263.70 2,211.50 2,022.70 2,816.18 7,041.63 8,941.18
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 0.00 472.40 294.90 135.90 895.20 1,341.25 1,072.12
Net Block 1,959.60 1,791.30 1,916.60 1,886.80 1,920.98 5,700.38 7,869.06
Capital Work in Progress 0.00 101.80 199.30 349.30 114.14 109.66 131.23
Investments 25.20 0.10 0.10 9.40 216.36 238.01 217.90
Net Current Assets
Current Assets, Loans and Advances 7,124.10 7,063.10 6,779.90 6,083.80 5,637.12 8,809.55 8,166.69
Less : Current Liabilities and Provisions 3,151.90 3,459.50 3,336.20 2,961.60 2,457.37 3,788.79 4,497.76
Total Net Current Assets 3,972.20 3,603.60 3,443.70 3,122.20 3,179.76 5,020.76 3,668.93
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 5,957.00 5,496.80 5,559.70 5,367.70 5,431.24 11,068.82 11,887.12
Note :
Book Value of Unquoted Investments 0.00 0.00 0.00 2.60 200.94 98.86 201.54
Market Value of Quoted Investments 0.00 0.00 0.00 9.30 868.45 707.56 601.57
Contingent liabilities 0.00 1,505.70 1,535.30 1,282.50 1,138.08 1,534.32 608.38
Number of Equity shares outstanding 72.65 14.53 14.53 14.53 14.53 14.53 13.08
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 145.30 145.30 145.30 145.30 145.33 145.33 130.80
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 2,986.20 2,358.50 1,792.50 1,568.70 1,796.75 3,669.16 6,261.17
Loan Funds
Secured Loans 2,572.90 7.00 798.40 1,299.80 2,578.84 2,588.59 3,094.58
Unsecured Loans 0.00 2,889.20 2,885.70 2,400.00 2,551.99 2,068.92 261.29
Total 5,704.40 5,400.00 5,621.90 5,413.80 7,072.91 8,471.99 9,747.83
USES OF FUNDS
Fixed Assets
Gross Block 1,633.80 1,351.80 1,407.30 1,177.30 1,630.40 1,649.36 1,541.13
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 505.60 349.70 220.10 101.10 560.99 461.09 383.67
Net Block 1,128.20 1,002.10 1,187.20 1,076.20 1,069.41 1,188.26 1,157.46
Capital Work in Progress 117.10 98.00 85.10 244.90 64.55 49.62 34.20
Investments 298.40 277.50 323.80 992.40 551.07 929.63 1,602.20
Net Current Assets
Current Assets, Loans and Advances 7,118.60 7,293.90 7,200.40 5,879.00 7,332.91 8,662.87 10,257.80
Less : Current Liabilities and Provisions 2,957.90 3,271.50 3,174.60 2,778.70 1,945.03 2,358.39 3,303.82
Total Net Current Assets 4,160.70 4,022.40 4,025.80 3,100.30 5,387.88 6,304.48 6,953.98
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 5,704.40 5,400.00 5,621.90 5,413.80 7,072.91 8,471.99 9,747.83
Note :
Book Value of Unquoted Investments 726.80 0.00 0.00 1,364.40 1,507.90 785.63 1,461.35
Market Value of Quoted Investments 142.70 0.00 0.00 129.50 928.95 779.24 664.70
Contingent liabilities 1,805.90 1,425.70 1,455.60 1,198.10 1,160.20 1,610.39 4,716.29
Number of Equity shares outstanding 72.66 14.53 14.53 14.53 14.53 14.53 13.08
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
INCOME :
Sales Turnover 9,340.80 8,590.60 8,817.50 8,494.90 9,334.99 10,615.42 10,694.99
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 65.70 -14.10 56.80 -159.10 -350.37 -440.86 292.80
Total Income 9,406.50 8,576.50 8,874.30 8,335.80 8,984.62 10,174.55 10,987.78
EXPENDITURE :
Raw Materials 4,254.50 2,536.50 2,856.10 2,942.30 2,488.71 3,343.39 2,854.08
Excise Duty 0.00 17,965.30 16,939.30 15,426.00 13,070.99 13,108.94 11,018.86
Power and Fuel Cost 0.00 27.90 34.80 36.00 36.84 102.35 93.44
Other Manufacturing Expenses 0.00 27.90 34.80 36.00 36.84 102.35 93.44
Employee Cost 689.80 680.90 688.20 680.00 777.85 860.23 794.60
Selling and Administration Expenses 859.10 791.60 673.40 615.40 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 5,803.40 22,030.10 21,226.60 19,735.70 16,411.23 17,517.27 14,854.42
Profit before Interest, Depreciation and Tax 2,196.80 2,534.70 2,586.60 2,480.10 3,503.52 8,364.20 9,926.09
Interest and Financial Charges 237.20 271.00 375.10 457.40 687.34 1,322.57 984.91
Profit before Depreciation and Tax 1,959.60 2,263.70 2,211.50 2,022.70 2,816.18 7,041.63 8,941.18
Depreciation 214.70 192.30 188.60 157.20 222.87 202.61 178.40
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 1,028.30 893.70 169.80 361.10 -1,639.12 -4,214.45 76.84
Tax 328.10 259.90 69.70 222.80 48.59 274.64 178.06
Profit After Tax 700.20 633.80 100.10 138.30 -1,687.72 -4,489.09 -101.21
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. 700.20 633.80 100.10 138.30 -1,687.72 -4,489.09 -101.21
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 685.40 -3,864.20 -4,540.50 -5,536.40 -5,636.82 -3,880.86 687.20
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 0.00 3.63 32.70
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 0.00 0.00 0.00 2.60 200.94 98.86 201.54
Extraordinary Items 2.60 -35.80 -320.20 -45.10 -842.61 -3,237.32 -10.83
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
INCOME :
Sales Turnover 8,980.60 8,170.10 8,547.60 8,248.20 8,049.33 8,516.59 8,585.10
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 80.70 -17.70 44.40 -195.90 -20.50 -230.97 170.48
Total Income 9,061.30 8,152.40 8,592.00 8,052.30 8,028.82 8,285.62 8,755.58
EXPENDITURE :
Raw Materials 2,628.70 2,499.90 2,849.70 3,089.40 1,902.23 2,561.16 2,339.06
Excise Duty 19,531.70 17,899.00 16,851.20 15,196.00 12,550.90 12,308.53 10,366.55
Power and Fuel Cost 22.70 23.90 27.30 30.00 28.63 33.80 34.84
Other Manufacturing Expenses 22.70 23.90 27.30 30.00 28.63 33.80 34.84
Employee Cost 675.30 660.10 667.40 642.70 618.50 564.44 476.44
Selling and Administration Expenses 858.70 788.20 666.70 613.80 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 23,739.80 21,895.00 21,089.60 19,601.90 15,128.88 15,501.74 13,251.74
Profit before Interest, Depreciation and Tax 1,853.80 1,612.90 1,776.30 1,624.20 2,223.36 2,262.36 2,197.30
Interest and Financial Charges 220.00 261.10 369.00 446.90 592.96 613.00 656.17
Profit before Depreciation and Tax 1,633.80 1,351.80 1,407.30 1,177.30 1,630.40 1,649.36 1,541.13
Depreciation 144.50 135.10 132.30 101.70 109.74 85.50 71.83
Profit Before Tax 991.40 840.30 254.60 315.50 -1,928.14 -5,028.18 484.00
Tax 332.80 278.60 84.70 193.60 28.34 74.64 163.20
Profit After Tax 658.60 561.70 169.90 121.90 -1,956.47 -5,102.82 320.80
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 -2,839.60 -3,462.40 -4,041.00 -5,119.00 -5,045.45 -3,079.44 2,111.38
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 0.00 0.00 27.40
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 726.80 0.00 0.00 1,364.40 1,507.90 785.63 1,461.35
Extraordinary Items -25.70 17.30 -278.10 -144.50 -1,871.67 -4,321.63 -21.65
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 611.68 785.61 449.00 543.78 577.80 361.14 543.09
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 346.10 796.72 99.96 -316.88 549.20 402.19 56.84
Adjustments :
Depreciation 0.00 102.33 95.02 92.58 74.14 33.79 42.56
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 -2.47 -14.20 -9.73 -7.92 -4.30
P/L on Sales of Invest 0.00 0.00 0.00 -2.45 0.58 -0.08 -9.20
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 7.76 14.24 1.88
P/L in Forex 0.00 -150.70 574.26 317.42 -7.27 -15.05 5.62
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 -845.57 -571.27 -293.40 -259.72 -159.04 -130.76
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 239.14 109.34 184.62 -320.82 -15.17 40.20
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 -59.02 -11.84 -20.16 588.08 123.10 177.24
Direct Taxes Paid 0.00 -211.78 -255.16 -235.78 -226.76 -55.93 -64.88
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 -87.18 891.25 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 756.10 -115.80 1,591.41 235.37 267.32 530.14 52.03
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -261.66 -286.61 -95.15 -264.15 -40.31 -37.13
Sale of Fixed Assets 0.00 30.88 13.20 18.92 16.89 15.46 11.84
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 -8.71 -0.70 -5.97 -131.85 -149.41 -133.25
Sale of Investments 0.00 0.00 0.00 195.05 125.08 145.46 72.55
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 51.96 10.58 21.44 41.94 32.06 25.70
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 33.15
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 -4.84 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 -3,657.50 -107.08 -931.29
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 -36.21
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -1,070.27 -310.57 -371.93 86.48 -3,862.81 -93.97 -993.54
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 12.27
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 0.00 813.86 1,449.09 217.08 4,074.22 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 383.00 980.88
Proceed from Short Tem Borrowings 0.00 266.88 92.62 523.00 234.02 0.00 71.55
Proceed from Deposits 0.00 315.64 155.59 9.52 -11.77 -5.23 1.60
Share Application Money 0.00 0.00 0.00 5.00 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 -30.44 -22.79 -14.29 -23.16 -22.29 -17.78
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -547.51 -580.13 -710.42 -412.42 -118.38 -174.88
Others 21.72 -12.83 1,542.30 0.00 -78.87 -5.16 388.27
Net Cash used in Financing Activities 21.72 277.75 -899.85 -416.63 3,561.47 -219.51 759.56
Net Inc./(Dec.) in Cash and Cash Equivalent -292.46 -148.61 319.63 -94.78 -34.02 216.66 -181.95
Cash and Cash Equivalents at End of the year 319.22 637.00 768.63 449.00 543.78 577.80 361.14
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash and Cash Equivalents at Beginning of the year 43.90 4.80 182.10 391.80 76.54 231.66 134.42
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 840.30 254.60 315.50 -1,928.14 -5,028.18 505.64 514.71
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 946.30 673.30 226.60 96.53 -383.99 1,079.42 390.83
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 155.00 -88.90 705.40 -102.57 -782.84 -539.56 -351.43
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 -1,033.30 -545.30 -1,109.30 -199.84 1,488.56 -628.01 59.88
Net Cash used in Financing Activities -1,033.30 -545.30 -1,109.30 -199.84 1,488.56 -628.01 59.88
Net Inc./(Dec.) in Cash and Cash Equivalent 68.00 39.10 -177.30 -205.88 321.72 -88.16 99.28
Cash and Cash Equivalents at End of the year 111.90 43.90 4.80 185.92 398.27 143.51 233.69
Rs in Cr Sep 2019 Jun 2019 Mar 2019 Dec 2018 Sep 2018 Jun 2018
Sales 2,314.20 2,433.10 2,317.50 2,514.40 2,238.20 2,270.70
Other Income 4.60 3.70 9.50 44.60 11.10 4.00
Stock Adjustment -157.60 91.80 16.50 45.30 -92.60 96.50
Raw Material 1,355.40 1,010.60 1,123.70 1,121.90 1,130.30 878.60
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 149.40 141.90 173.40 162.50 145.30 208.60
Excise 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 174.40 171.50 181.10 267.30 200.90 209.80
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 308.90 454.10 467.50 441.90 353.10 532.40
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 408.10 490.50 284.80 357.20 429.30 322.30
Interest 50.30 58.10 64.80 62.30 48.00 62.10
Gross Profit 362.40 436.10 229.50 339.50 392.40 264.20
Depreciation 71.20 63.00 55.80 50.60 50.10 58.20
Taxation 132.70 190.80 56.70 89.00 121.00 61.40
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 158.50 182.30 117.60 201.90 221.30 144.60
Minority Interest 5.50 20.40 6.10 2.70 5.10 2.70
Share Of P/L Of Associates -0.90 -0.60 -0.60 -0.60 -0.60 0.00
Net P/L After Minority Interest and Share Of Associates 163.10 202.10 123.10 204.00 225.80 147.30
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 145.30 145.30 145.30 145.30 145.30 145.30
EPS Before Extra Ordinary Items
Basic EPS 2.30 2.85 1.74 0.00 3.18 2.08
Diluted EPS 2.30 2.85 1.74 0.00 3.18 2.08
EPS After Extra Ordinary Items
Basic EPS 2.30 2.85 1.74 0.00 3.18 2.08
Diluted EPS 2.30 2.85 1.74 0.00 3.18 2.08
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Sep 2019 Jun 2019 Mar 2019 Dec 2018 Sep 2018 Jun 2018 Mar 2018
Sales 2,296.20 2,218.40 2,250.00 2,500.90 2,228.10 2,011.90 2,173.70
Other Income 13.70 10.10 11.90 61.40 24.90 21.40 121.00
Stock Adjustment -156.60 88.80 19.90 49.10 -94.70 106.40 -110.70
Raw Material 1,344.70 1,007.20 1,113.40 1,148.70 1,155.20 891.40 1,150.90
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 146.10 138.10 170.40 158.70 141.40 204.80 185.30
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 173.40 170.80 179.90 267.10 200.50 211.20 220.70
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 297.40 345.70 412.30 410.30 319.20 380.40 380.20
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 415.60 395.10 283.60 347.80 432.40 192.30 274.10
Interest 45.20 52.00 60.50 55.20 41.50 55.90 59.10
Gross Profit 384.10 353.20 235.00 354.00 415.80 157.80 336.00
Depreciation 57.30 50.00 40.10 35.50 35.00 33.90 36.70
Taxation 102.20 105.80 62.20 105.90 122.10 42.60 125.10
Net Profit / Loss 224.60 197.40 126.20 192.40 258.70 81.30 211.00
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 145.30 145.30 145.30 145.33 145.33 145.33 145.33
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 3.09 2.72 1.73 2.65 3.56 1.12 14.52
Diluted EPS 3.09 2.72 1.73 2.65 3.56 1.12 14.52
EPS After Extra Ordinary Items
Basic EPS 3.09 2.72 1.73 2.65 3.56 1.12 14.52
Diluted EPS 3.09 2.72 1.73 2.65 3.56 1.12 14.52
Rs in Cr Sep 2019 Dec 2019 Mar 2019 Sep 2018 Dec 2018 Dec 2017 Dec 2016
Sales 4,747.30 9,340.80 4,831.90 4,508.90 8,590.60 8,817.50 8,494.90
Other Income 8.30 69.20 54.10 15.10 218.90 105.30 27.90
Stock Adjustment -65.80 65.70 61.80 3.90 -14.10 56.80 -159.10
Raw Material 2,366.00 4,254.50 2,245.60 2,008.90 4,125.90 4,675.50 4,737.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 291.30 689.80 335.90 353.90 680.90 688.20 680.00
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 345.90 859.10 448.40 410.70 791.60 673.40 615.40
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 763.00 1,794.90 909.40 885.50 1,576.80 1,537.00 1,462.00
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 898.60 1,393.60 642.00 751.60 1,200.70 989.20 980.30
Interest 108.40 237.20 127.10 110.10 271.00 375.10 457.40
Gross Profit 798.50 1,225.60 569.00 656.60 1,148.60 719.40 550.80
Depreciation 134.20 214.70 106.40 108.30 192.30 188.60 157.20
Taxation 323.50 328.10 145.70 182.40 259.90 69.70 222.80
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 340.80 685.40 319.50 365.90 651.90 93.00 143.40
Minority Interest 25.90 16.60 8.80 7.80 -18.10 7.10 -5.20
Share Of P/L Of Associates -1.50 -1.80 -1.20 -0.60 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 365.20 700.20 327.10 373.10 633.80 100.10 138.20
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 145.30 145.30 145.30 145.30 145.30 145.30 145.33
EPS Before Extra Ordinary Items
Basic EPS 5.15 9.87 0.00 5.26 44.68 7.06 9.75
Diluted EPS 5.15 9.87 0.00 5.26 44.68 7.06 9.75
EPS After Extra Ordinary Items
Basic EPS 5.15 9.87 0.00 5.26 44.68 7.06 9.75
Diluted EPS 5.15 9.87 0.00 5.26 44.68 7.06 9.75
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Sep 2019 Dec 2019 Mar 2019 Sep 2018 Dec 2018 Mar 2018 Sep 2017
Sales 4,514.60 8,980.60 4,750.90 4,240.00 8,170.10 4,437.00 3,733.10
Other Income 23.80 95.20 73.30 46.30 206.00 144.60 61.40
Stock Adjustment -67.80 80.70 69.00 11.70 -17.70 -104.80 87.10
Raw Material 2,351.90 4,225.00 2,262.10 2,046.60 4,069.30 2,263.80 1,805.50
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 284.20 675.30 329.10 346.20 660.10 334.90 325.20
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 344.20 858.70 447.00 411.70 788.20 480.60 307.60
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 643.10 1,564.30 822.60 699.60 1,411.20 770.30 640.90
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 810.70 1,287.40 631.40 624.70 1,021.50 546.40 475.10
Interest 97.20 220.00 115.70 97.40 261.10 124.90 136.20
Gross Profit 737.30 1,162.60 589.00 573.60 966.40 566.10 400.30
Depreciation 107.30 144.50 75.60 68.90 135.10 70.40 64.70
Taxation 208.00 332.80 168.10 164.70 278.60 174.20 104.40
Net Profit / Loss 422.00 658.60 318.60 340.00 561.70 345.70 216.00
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 145.30 145.30 145.30 145.33 145.33 145.33 145.30
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 5.81 9.06 0.00 4.68 38.65 0.00 14.86
Diluted EPS 5.81 9.06 0.00 4.68 38.65 0.00 14.86
EPS After Extra Ordinary Items
Basic EPS 5.81 9.06 0.00 4.68 38.65 0.00 14.86
Diluted EPS 5.81 9.06 0.00 4.68 38.65 0.00 14.86