29 Nov 2020 | 11:04 AM
 

Vardhman Textiles Ltd. Share Price Live (BSE)
0

BSE Code: 502986 | NSE Symbol: VTL
994.00
9.60
(0.98 %)
17 Jan 2020 | 10:46 AM
Change company
  • Open (Rs)
    994.05
  • Prev. close (Rs.)
    984.40
  • High (Rs.)
    1,024.05
  • Low (Rs.)
    990.00
  • 52W H (Rs.)
    1,120.00
  • 52W L (Rs.)
    849.20
  • Volume
    251
  • MCap (Rs in Cr.)
    5,715.31

Vardhman Textiles 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.) 128.31 101.88 174.37 94.59 71.28 122.45 61.51
Adjusted Cash EPS (Rs.) 173.29 144.41 236.92 156.02 156.41 176.11 108.75
Reported EPS (Rs.) 129.39 102.99 178.75 100.89 64.02 114.90 57.00
Reported Cash EPS (Rs.) 174.37 145.52 241.29 162.32 149.14 168.56 104.24
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 211.38 160.01 218.43 193.09 178.03 233.58 155.90
Book Value (Excl Rev Res) Per Share (Rs.) 211.38 160.01 218.43 193.09 178.03 233.58 155.90
Book Value (Incl Rev Res) Per Share (Rs.) 211.38 160.01 218.43 193.09 178.03 233.58 155.90
Net Operating Income Per Share (Rs.) 1,217.88 1,106.22 1,092.33 967.72 1,085.44 986.34 795.30
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 17.35 14.46 19.99 19.95 16.40 23.68 19.60
Gross Profit Margin (%) 13.66 10.62 14.27 13.60 8.55 18.24 13.66
Net Profit Margin (%) 10.62 9.31 16.36 10.42 5.89 11.51 7.16
Adjusted Cash Margin (%) 13.78 12.65 19.85 15.82 14.06 17.64 13.53
Adjusted Return On Net Worth (%) 12.99 11.63 22.40 14.40 13.20 24.44 15.34
Reported Return On Net Worth (%) 13.10 11.75 22.96 15.36 11.85 22.93 14.21
Return On long Term Funds (%) 17.44 13.98 28.10 18.10 15.58 23.10 15.84
LEVERAGE RATIOS
Long Term Debt / Equity 0.20 0.24 0.17 0.26 0.42 0.66 0.84
Total Debt/Equity 0.35 0.41 0.42 0.52 0.56 0.92 1.15
Owners fund as % of total Source 0.35 0.41 0.42 0.52 0.56 0.92 1.15
Fixed Assets Turnover Ratio 0.93 0.94 0.97 0.99 1.12 1.01 0.92
LIQUIDITY RATIOS
Current Ratio 3.14 3.19 2.29 2.60 2.13 2.66 3.14
Current Ratio (Inc. ST Loans) 1.35 1.32 0.87 1.03 1.36 1.24 1.26
Quick Ratio 1.19 1.23 0.95 1.17 0.98 1.14 1.44
Inventory Turnover Ratio 211.38 160.01 218.43 193.09 178.03 233.58 155.90
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 14.14 17.68 0.00 31.21 26.25 13.11 15.76
Dividend payout Ratio (Cash Profit) 10.49 12.51 0.00 19.40 11.26 8.93 8.62
Earning Retention Ratio 85.74 82.12 100.00 66.71 76.43 87.70 85.39
Cash Earnings Retention Ratio 89.45 87.39 100.00 79.82 89.26 91.45 91.74
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.02 2.49 1.39 2.18 1.93 2.63 4.23
Financial Charges Coverage Ratio 11.84 9.31 13.62 14.48 10.24 10.15 5.79
Fin. Charges Cov.Ratio (Post Tax) 9.23 7.95 11.30 12.13 8.47 7.97 4.68
COMPONENT RATIOS
Material Cost Component(% earnings) 53.69 57.02 52.39 49.80 52.00 50.23 51.81
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 0.93 0.94 0.97 0.99 1.12 1.01 0.92
Bonus Component In Equity Capital (%) 62.05 62.11 63.83 57.53 56.06 56.06 56.06
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 5,771.21 5,741.30 5,770.41 5,536.19 5,612.30 5,734.31 5,750.08
EV / Net Sales (X) 0.84 0.92 0.96 0.94 0.83 0.93 1.16
EV / EBITDA (X) 4.07 5.22 3.29 4.30 4.39 3.74 5.61
MarketCap / Sales (X) 0.85 0.93 0.97 0.99 0.86 0.94 1.17
Retention Ratios (%) 85.86 82.32 0.00 68.79 73.75 86.89 84.24
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.83 0.91 0.93 1.05 0.93 1.03 1.27
Earning Yield (%) 0.13 0.10 0.18 0.10 0.06 0.11 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.) 121.07 95.02 179.08 109.00 56.42 102.41 50.86
Adjusted Cash EPS (Rs.) 163.08 134.82 238.00 167.52 133.22 148.62 90.74
Reported EPS (Rs.) 121.07 95.02 179.08 109.00 56.42 102.41 50.86
Reported Cash EPS (Rs.) 163.08 134.82 238.00 167.52 133.22 148.62 90.74
Dividend Per Share 17.50 15.00 15.00 15.00 10.00 11.00 6.00
Operating Profit Per Share (Rs.) 196.86 149.49 202.23 178.59 147.93 198.07 130.10
Book Value (Excl Rev Res) Per Share (Rs.) 196.86 149.49 202.23 178.59 147.93 198.07 130.10
Book Value (Incl Rev Res) Per Share (Rs.) 196.86 149.49 202.23 178.59 147.93 198.07 130.10
Net Operating Income Per Share (Rs.) 1,116.00 1,018.79 1,017.44 904.61 902.10 812.44 653.51
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 17.63 14.67 19.87 19.74 16.39 24.37 19.90
Gross Profit Margin (%) 13.87 10.76 14.08 13.27 7.88 18.69 13.80
Net Profit Margin (%) 10.84 9.32 17.60 12.04 6.25 12.60 7.78
Adjusted Cash Margin (%) 14.13 12.82 21.06 17.75 14.37 18.06 13.70
Adjusted Return On Net Worth (%) 13.28 11.78 25.12 18.33 11.64 22.88 14.21
Reported Return On Net Worth (%) 13.28 11.78 25.12 18.33 11.64 22.88 14.21
Return On long Term Funds (%) 17.56 13.98 30.39 20.92 13.87 21.60 14.76
LEVERAGE RATIOS
Long Term Debt / Equity 0.20 0.26 0.18 0.28 0.43 0.68 0.87
Total Debt/Equity 0.37 0.43 0.45 0.55 0.58 0.97 1.20
Owners fund as % of total Source 0.37 0.43 0.45 0.55 0.58 0.97 1.20
Fixed Assets Turnover Ratio 0.93 0.94 0.99 1.06 1.10 0.97 0.88
LIQUIDITY RATIOS
Current Ratio 3.32 3.29 2.34 2.65 2.13 2.60 3.11
Current Ratio (Inc. ST Loans) 1.35 1.34 0.86 1.03 1.30 1.14 1.16
Quick Ratio 1.27 1.29 1.02 1.21 0.99 1.13 1.46
Inventory Turnover Ratio 196.86 149.49 202.23 178.59 147.93 198.07 130.10
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 12.38 0.00 0.00 23.52 17.72 10.74 11.79
Dividend payout Ratio (Cash Profit) 9.19 0.00 0.00 15.30 7.50 7.40 6.61
Earning Retention Ratio 87.62 100.00 100.00 76.48 82.28 89.26 88.21
Cash Earnings Retention Ratio 90.81 100.00 100.00 84.70 92.50 92.60 93.39
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.07 2.58 1.33 1.96 2.11 2.92 4.75
Financial Charges Coverage Ratio 11.45 9.13 14.06 15.56 9.05 8.73 5.06
Fin. Charges Cov.Ratio (Post Tax) 8.95 7.77 11.64 12.99 7.98 7.23 4.31
COMPONENT RATIOS
Material Cost Component(% earnings) 53.22 56.84 52.39 50.72 53.70 51.63 56.38
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 39.59 37.79 38.78 40.52 42.53 38.82 38.45
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 9.25 7.28 8.28 7.47
Long term assets / Total Assets 0.93 0.94 0.99 1.06 1.10 0.97 0.88
Bonus Component In Equity Capital (%) 61.62 61.67 63.32 57.09 55.65 55.65 55.65
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 5,774.20 5,746.75 5,774.59 5,538.29 5,639.51 5,762.32 5,788.43
EV / Net Sales (X) 0.90 0.98 1.01 0.99 0.98 1.11 1.39
EV / EBITDA (X) 4.28 5.51 3.28 4.10 5.13 4.35 6.56
MarketCap / Sales (X) 0.91 0.99 1.02 1.04 1.01 1.12 1.40
Retention Ratios (%) 87.62 0.00 0.00 76.48 82.28 89.26 88.21
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.91 0.99 0.99 1.12 1.12 1.24 1.55
Earning Yield (%) 0.12 0.09 0.18 0.11 0.06 0.10 0.05
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 56.48 56.43 54.91 60.92 62.52 62.52 62.52
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 1.13 0.55 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 15.23 10.57 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 5,518.64 4,886.15 4,218.32 3,938.97 3,312.77 3,069.50 2,443.96
Loan Funds
Secured Loans 1,975.21 2,030.96 1,809.02 2,070.48 1,878.43 2,857.95 2,876.08
Unsecured Loans 0.00 0.00 0.00 0.00 13.56 37.94 1.48
Minority Interest 113.07 108.78 112.19 103.05 441.02 396.34 355.48
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 7,679.76 7,093.44 6,194.44 6,173.41 5,708.29 6,424.26 5,739.53
USES OF FUNDS
Fixed Assets
Gross Block 4,343.85 3,519.98 3,300.51 5,997.64 6,054.53 5,760.19 5,017.35
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 1,142.76 889.08 709.92 3,370.63 3,179.20 2,606.35 2,313.37
Net Block 3,201.09 2,630.90 2,590.59 2,627.01 2,875.33 3,153.84 2,703.99
Capital Work in Progress 273.68 105.71 49.03 86.01 83.24 94.40 213.49
Investments 1,345.73 1,833.67 1,868.32 1,312.63 868.62 783.55 580.66
Net Current Assets
Current Assets, Loans and Advances 4,195.72 3,673.81 2,993.11 3,487.66 3,551.25 3,832.97 3,290.58
Less : Current Liabilities and Provisions 1,336.46 1,150.65 1,306.61 1,339.90 1,670.14 1,440.51 1,049.19
Total Net Current Assets 2,859.26 2,523.16 1,686.50 2,147.77 1,881.11 2,392.46 2,241.38
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 7,679.76 7,093.44 6,194.44 6,173.41 5,708.29 6,424.26 5,739.53
Note :
Book Value of Unquoted Investments 101.98 106.29 74.35 6.16 298.63 53.24 73.38
Market Value of Quoted Investments 1,291.19 1,869.90 1,857.73 1,107.50 612.99 866.95 554.80
Contingent liabilities 1,694.25 1,023.32 501.52 148.31 379.59 335.93 614.49
Number of Equity shares outstanding 5.65 5.64 5.49 6.09 6.25 6.25 6.25
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 57.48 57.43 55.93 62.05 63.65 63.65 63.65
Share Application Money 1.13 0.55 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 5,180.49 4,573.98 3,929.92 3,627.87 3,019.73 2,784.67 2,212.92
Loan Funds
Secured Loans 1,940.03 1,938.67 1,735.69 1,973.68 1,772.23 2,722.57 2,741.13
Unsecured Loans 0.00 62.39 38.72 65.38 13.58 37.99 1.48
Total 7,179.13 6,633.02 5,760.26 5,728.98 4,869.19 5,608.88 5,019.18
USES OF FUNDS
Fixed Assets
Gross Block 4,148.28 3,361.40 3,143.12 5,606.10 5,274.92 5,018.49 4,317.17
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 1,089.44 854.63 684.97 3,105.98 2,778.65 2,243.81 1,981.65
Net Block 3,058.84 2,506.77 2,458.15 2,500.12 2,496.27 2,774.68 2,335.52
Capital Work in Progress 273.63 105.08 48.54 84.83 76.78 84.58 212.90
Investments 1,087.13 1,592.00 1,642.79 1,070.43 674.17 712.34 559.30
Net Current Assets
Current Assets, Loans and Advances 3,949.52 3,492.11 2,809.05 3,329.95 3,057.61 3,308.58 2,815.61
Less : Current Liabilities and Provisions 1,189.99 1,062.94 1,198.27 1,256.35 1,435.63 1,271.30 904.15
Total Net Current Assets 2,759.53 2,429.17 1,610.78 2,073.60 1,621.98 2,037.28 1,911.46
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 7,179.13 6,633.02 5,760.26 5,728.98 4,869.19 5,608.88 5,019.18
Note :
Book Value of Unquoted Investments 131.29 128.80 89.05 178.84 252.06 197.10 155.73
Market Value of Quoted Investments 1,197.98 1,794.41 1,863.41 1,069.99 554.64 555.38 452.07
Contingent liabilities 1,678.96 1,120.13 487.18 129.75 962.91 308.97 595.33
Number of Equity shares outstanding 5.75 5.74 5.59 6.21 6.37 6.37 6.37
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
INCOME :
Sales Turnover 6,877.92 6,242.42 5,997.45 5,895.28 6,785.96 6,166.43 4,972.07
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 9.06 -37.87 -90.82 10.07 140.35 -231.76 -124.85
Total Income 6,886.98 6,204.55 5,906.63 5,905.35 6,926.31 5,934.67 4,847.23
EXPENDITURE :
Raw Materials 3,573.75 3,438.28 3,015.80 2,798.47 3,345.56 2,930.93 2,434.73
Excise Duty 0.00 5.85 32.50 0.00 43.23 0.00 40.29
Power and Fuel Cost 709.14 627.09 596.13 643.76 716.03 648.70 558.70
Other Manufacturing Expenses 709.14 627.09 596.13 643.76 716.03 648.70 558.70
Employee Cost 550.23 506.26 478.85 433.79 448.37 408.84 349.40
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 5,542.26 5,204.57 4,719.41 4,519.79 5,269.21 4,637.16 3,941.81
Profit before Interest, Depreciation and Tax 4,463.50 3,638.17 3,429.19 6,086.50 6,179.40 5,911.31 5,194.45
Interest and Financial Charges 119.65 118.19 128.68 88.86 124.87 151.12 177.09
Profit before Depreciation and Tax 4,343.85 3,519.98 3,300.51 5,997.64 6,054.53 5,760.19 5,017.35
Depreciation 254.02 240.00 343.40 374.25 532.21 335.48 295.31
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 1,048.91 748.38 1,305.08 862.04 576.73 1,000.44 524.61
Tax 318.19 167.19 323.67 247.44 176.52 282.10 168.22
Profit After Tax 730.72 581.19 981.41 614.59 400.21 718.35 356.38
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. 730.72 581.19 981.41 614.59 400.21 718.35 356.38
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 4,073.54 3,282.13 2,702.49 1,899.45 1,591.21 1,415.75 790.01
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 84.67 84.56 0.00 159.13 82.21 78.36 46.44
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 101.98 106.29 74.35 6.16 298.63 53.24 73.38
Extraordinary Items 0.23 1.57 -0.38 0.00 0.00 0.00 0.00
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
INCOME :
Sales Turnover 6,414.58 5,851.27 5,690.43 5,613.42 5,742.03 5,171.31 4,159.74
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 1.73 -48.01 -74.18 12.20 131.03 -229.47 -89.81
Total Income 6,416.31 5,803.26 5,616.25 5,625.62 5,873.06 4,941.84 4,069.93
EXPENDITURE :
Raw Materials 3,264.50 3,180.52 2,836.69 2,667.15 2,900.52 2,512.39 2,096.37
Excise Duty 0.00 0.10 0.52 0.54 0.60 0.00 0.00
Power and Fuel Cost 665.90 586.47 553.99 601.73 607.83 544.88 467.00
Other Manufacturing Expenses 665.90 586.47 553.99 601.73 607.83 544.88 467.00
Employee Cost 519.86 479.63 453.61 410.43 350.83 320.17 268.34
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 5,116.16 4,833.19 4,398.80 4,281.59 4,467.61 3,922.31 3,298.72
Profit before Interest, Depreciation and Tax 4,266.12 3,475.72 3,268.25 5,692.81 5,396.46 5,170.32 4,491.52
Interest and Financial Charges 117.84 114.32 125.13 86.71 121.54 151.83 174.35
Profit before Depreciation and Tax 4,148.28 3,361.40 3,143.12 5,606.10 5,274.92 5,018.49 4,317.17
Depreciation 241.48 228.55 329.49 363.10 488.85 294.13 253.86
Profit Before Tax 990.40 700.75 1,304.81 899.38 489.27 879.38 454.84
Tax 294.52 154.99 303.22 222.99 130.16 227.50 131.11
Profit After Tax 695.88 545.76 1,001.59 676.40 359.11 651.88 323.73
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 3,854.47 3,095.17 2,554.03 1,713.03 1,367.48 1,203.77 631.58
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 72.85 0.00 0.00 158.04 50.33 59.90 31.70
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 131.29 128.80 89.05 178.84 252.06 197.10 155.73
Extraordinary Items 0.11 1.64 -0.34 0.00 0.00 0.00 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash and Cash Equivalents at Beginning of the year 70.63 262.38 372.97 71.93 228.52 274.01 27.23
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 234.66 755.36 411.32 129.60 187.18 245.99 261.01
Adjustments :
Depreciation 0.00 264.67 256.64 243.38 162.02 122.41 106.63
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 -1.02 2.64 -1.40 -1.25 -1.24 -8.85
P/L on Sales of Invest 0.00 -9.24 -6.31 -8.17 0.00 -0.08 -21.00
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 4.26 -27.30 57.51 -20.07 -6.93 0.87
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 -360.65 -81.88 -101.69 -70.74 -81.80 -86.45
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 94.47 10.46 -10.43 -43.16 106.45 40.40
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) 0.00 130.04 116.31 127.55 65.56 39.73 38.66
Direct Taxes Paid 0.00 -182.65 -73.65 -37.19 -32.70 -64.74 -56.29
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 1,019.53 30.79 11.30 564.78 43.98 204.21 225.38
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -359.53 -230.64 -379.75 -807.31 -845.57 -322.33
Sale of Fixed Assets 0.00 4.01 3.58 201.68 11.57 7.88 10.61
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 -3,898.14 -1,830.95 -847.66 -4.54 -5.37 -3.49
Sale of Investments 0.00 3,765.23 1,886.22 719.40 0.00 8.58 33.10
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 32.05 39.91 28.52 15.22 15.86 5.51
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 -646.27 -456.39 -131.88 -277.82 -785.05 -818.62 -276.60
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 78.43 88.68 71.54 598.46 650.69 434.14
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 499.82 55.73 0.00 60.13 6.50 2.45
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 0.60 0.30 0.30 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 -372.67 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 -26.84 -21.47 -27.13 -1.92 -51.25 -19.87
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -129.59 -115.53 -126.57 -66.70 -41.50 -39.24
Others -355.07 0.00 0.00 -4.05 0.00 -0.95 -5.71
Net Cash used in Financing Activities -355.07 233.88 10.00 14.08 584.47 563.25 298.01
Net Inc./(Dec.) in Cash and Cash Equivalent 18.19 -191.72 -110.59 301.04 -156.59 -51.16 246.78
Cash and Cash Equivalents at End of the year 88.81 70.66 262.38 372.97 71.93 222.84 274.01
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 38.22 213.69 175.55 52.75 26.63 58.42 48.74
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 700.75 1,304.81 899.38 489.27 879.38 454.84 145.46
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 234.67
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 -14.87
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 -3.83
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 -5.36
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 87.50
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 71.00
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 0.00 182.27
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -28.47
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 89.19 1,288.92 868.60 1,210.89 718.30 264.73 930.16
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -390.96
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 9.88
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 -246.07
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 89.61
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 19.20
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 -14.87
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 -159.28 -251.80 -479.66 -144.18 -690.11 -464.54 -503.46
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 153.36
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 -31.89
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 -185.35
Others 97.07 -1,212.59 -287.72 -943.91 -2.07 168.03 0.00
Net Cash used in Financing Activities 97.07 -1,212.59 -287.72 -943.91 -2.07 168.03 -417.02
Net Inc./(Dec.) in Cash and Cash Equivalent 26.98 -175.47 101.22 122.80 26.12 -31.79 9.67
Cash and Cash Equivalents at End of the year 65.20 38.22 276.77 175.55 52.75 26.63 58.42
Rs in Cr Sep 2019 Jun 2019 Mar 2019 Dec 2018 Sep 2018 Jun 2018 Mar 2018
Sales 1,663.67 1,650.36 1,763.41 1,729.44 1,685.10 1,699.97 1,509.63
Other Income 29.95 32.72 92.96 60.42 42.07 27.27 61.28
Stock Adjustment -86.06 -37.56 90.31 -43.92 -67.38 30.05 -64.83
Raw Material 952.87 896.56 870.43 934.78 892.32 876.22 833.84
Power And Fuel 185.20 189.88 182.42 185.56 177.23 163.93 153.11
Employee Expenses 150.76 146.28 143.89 138.46 135.63 132.25 123.77
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 210.87 202.57 205.64 206.73 211.37 205.32 204.08
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 249.81 250.58 263.48 307.11 330.97 292.20 259.24
Interest 33.79 37.25 30.05 26.66 29.22 33.72 35.22
Gross Profit 245.97 246.05 326.39 340.87 343.82 285.75 285.30
Depreciation 82.55 76.02 67.14 62.95 61.99 61.94 62.72
Taxation 45.70 51.57 79.09 86.79 86.23 66.08 61.79
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 117.72 118.46 180.16 191.13 195.60 157.73 160.79
Minority Interest -3.08 -4.91 -2.62 0.19 -3.80 -3.61 -2.05
Share Of P/L Of Associates 1.92 2.53 1.85 4.45 4.61 5.01 4.94
Net P/L After Minority Interest and Share Of Associates 116.56 116.08 179.39 195.77 196.41 159.13 163.68
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 56.50 56.49 56.48 56.44 56.44 56.44 56.43
EPS Before Extra Ordinary Items
Basic EPS 20.63 20.55 31.77 34.69 34.80 28.20 29.01
Diluted EPS 20.45 20.36 31.44 34.35 34.46 27.92 28.72
EPS After Extra Ordinary Items
Basic EPS 20.63 20.55 31.77 34.69 34.80 28.20 29.01
Diluted EPS 20.45 20.36 31.44 34.35 34.46 27.92 28.72
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 1,552.78 1,558.32 1,654.28 1,624.24 1,555.31 1,580.75 1,417.25
Other Income 38.81 31.03 83.01 52.28 58.99 23.92 61.37
Stock Adjustment -81.26 -24.13 77.95 -35.58 -67.70 27.06 -72.62
Raw Material 872.21 833.62 813.47 839.63 812.55 798.85 773.20
Power And Fuel 172.97 178.39 171.94 175.28 165.68 153.00 144.20
Employee Expenses 139.66 135.73 134.66 131.40 128.35 125.45 117.17
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 198.18 189.41 189.81 191.47 204.64 195.07 193.04
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 238.92 226.59 249.27 309.13 302.26 270.86 247.19
Interest 32.95 36.36 30.18 26.18 28.60 32.88 34.02
Gross Profit 244.78 221.26 302.10 335.23 332.65 261.90 274.54
Depreciation 78.97 72.45 63.45 59.98 59.05 59.00 60.02
Taxation 45.77 45.29 74.09 85.97 77.34 57.12 55.46
Net Profit / Loss 120.04 103.52 164.56 189.28 196.26 145.78 159.06
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 57.50 57.49 57.48 57.44 57.44 57.44 57.43
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 20.88 18.01 28.63 32.95 34.17 25.38 27.70
Diluted EPS 20.70 17.85 28.34 32.64 33.83 25.16 27.42
EPS After Extra Ordinary Items
Basic EPS 20.88 18.01 28.63 32.95 34.17 25.38 27.70
Diluted EPS 20.70 17.85 28.34 32.64 33.83 25.13 27.42
Rs in Cr Sep 2019 Dec 2019 Mar 2019 Sep 2018 Dec 2018 Mar 2018 Sep 2017
Sales 3,314.03 6,877.92 3,492.85 3,385.07 6,248.27 3,157.61 3,090.66
Other Income 62.67 222.72 153.38 69.34 197.35 98.84 98.51
Stock Adjustment -123.62 9.06 46.39 -37.33 -37.87 30.47 -68.34
Raw Material 1,849.43 3,573.75 1,805.21 1,768.54 3,438.28 1,672.59 1,765.69
Power And Fuel 375.08 709.14 367.98 341.16 627.09 313.11 313.98
Employee Expenses 297.04 550.23 282.35 267.88 506.26 250.37 255.89
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 413.44 829.06 412.37 416.69 807.40 405.26 402.14
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 500.39 1,193.76 570.59 623.17 902.96 484.80 418.16
Interest 71.04 119.65 56.71 62.94 118.19 63.39 54.80
Gross Profit 492.02 1,296.83 667.26 629.57 982.12 520.25 461.87
Depreciation 158.57 254.02 130.09 123.93 240.00 123.32 116.68
Taxation 97.27 318.19 165.88 152.31 167.19 102.85 64.34
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 236.18 724.62 371.29 353.33 574.93 294.08 280.85
Minority Interest -7.99 -9.84 0.19 -7.41 -11.25 -6.31 -4.94
Share Of P/L Of Associates 4.45 15.93 6.30 9.62 17.51 11.44 6.07
Net P/L After Minority Interest and Share Of Associates 232.64 730.71 377.78 355.54 581.19 299.21 281.98
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 56.50 56.48 56.48 56.44 56.43 56.43 55.63
EPS Before Extra Ordinary Items
Basic EPS 41.18 129.45 0.00 63.00 106.56 0.00 50.71
Diluted EPS 40.81 128.19 0.00 62.36 105.48 0.00 50.71
EPS After Extra Ordinary Items
Basic EPS 41.18 129.45 0.00 63.00 106.56 0.00 50.71
Diluted EPS 40.81 128.19 0.00 62.36 105.48 0.00 50.71
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 3,111.10 6,414.58 3,278.52 3,136.06 5,851.37 2,968.71 2,882.66
Other Income 69.84 218.20 135.29 82.91 185.06 91.59 93.47
Stock Adjustment -105.39 1.73 42.37 -40.64 -48.01 25.72 -73.73
Raw Material 1,705.83 3,264.50 1,653.10 1,611.40 3,180.52 1,549.02 1,631.50
Power And Fuel 351.36 665.90 347.22 318.68 586.47 293.72 292.75
Employee Expenses 275.39 519.86 266.06 253.80 479.63 237.00 242.63
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 387.59 780.99 381.28 399.71 760.57 383.47 377.10
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 465.51 1,131.52 558.40 573.12 858.56 456.23 402.33
Interest 69.31 117.84 56.36 61.48 114.32 61.20 53.12
Gross Profit 466.04 1,231.88 637.33 594.55 929.30 486.62 442.68
Depreciation 151.42 241.48 123.43 118.05 228.55 117.69 110.86
Taxation 91.06 294.52 160.06 134.46 154.99 94.07 60.92
Net Profit / Loss 223.56 695.88 353.84 342.04 545.76 274.86 270.90
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 57.50 57.48 57.48 57.44 57.43 57.43 56.63
Equity Dividend Rate 0.00 175.00 0.00 0.00 150.00 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 38.88 121.13 0.00 59.55 96.41 0.00 47.64
Diluted EPS 38.54 119.97 0.00 58.96 95.45 0.00 47.64
EPS After Extra Ordinary Items
Basic EPS 38.88 121.13 0.00 59.55 96.41 0.00 47.64
Diluted EPS 38.54 119.97 0.00 58.96 95.45 0.00 47.64