As per 4th of October 2024
251 Rs. 34.50 Rs. 8,659.50Assert | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue & Gross Profit | ||||||||||||||||
Total Revenue | 3,461,978,000 | 3,202,341,000 | 2,737,337,000 | 2,727,372,000 | 2,812,390,000 | 4,282,107,000 | 2,405,354,000 | 2,459,212,000 | 2,519,451,000 | 2,375,100,000 | 236,732,278 | 2,383,227,220 | 3,093,374,131 | 2,940,003,522 | 2,735,590,615 | 2,839,014,144 |
Cost of Sales | -3,441,140,000 | -2,837,444,000 | -2,716,228,000 | -2,853,400,000 | -2,513,561,000 | -2,875,726,000 | -2,024,822,000 | -2,166,815,000 | -2,065,990,000 | -1,843,264,000 | -1,899,454,328 | -1,882,110,953 | -2,340,356,988 | -1,975,159,204 | -1,992,449,770 | -2,488,228,957 |
Gross Profit | 20,838,000 | 364,897,000 | 21,109,000 | -126,028,000 | 298,829,000 | 1,406,381,000 | 380,532,000 | 292,397,000 | 453,461,000 | 531,836,000 | -1,662,722,050 | 501,116,267 | 753,017,143 | 964,844,318 | 743,140,845 | 350,785,187 |
Operating Expenses | ||||||||||||||||
Distribution Expenses | -234,310,000 | -224,992,000 | -264,414,000 | -252,780,000 | -145,482,000 | -243,944,000 | -170,373,000 | -204,580,000 | -166,329,000 | -147,933,000 | -130,627,421 | -146,433,282 | -163,954,091 | -132,811,145 | -133,284,680 | -123,535,586 |
Administrative Expenses | -136,809,000 | -128,358,000 | -133,263,000 | -367,870,000 | -153,965,000 | -507,818,000 | -136,145,000 | -193,416,000 | -144,881,000 | -131,959,000 | -118,239,308 | -129,421,005 | -291,859,315 | -269,668,969 | -271,114,851 | -266,053,555 |
Other Operating Expenses | 27,474,000 | 29,341,000 | 8,384,000 | - | -30,109,000 | 15,892,000 | -3,682,000 | 22,348,000 | 822,000 | -36,682,000 | - | -2,735,644 | -22,576,924 | 8,454,269 | 21,933,820 | - |
Voluntary retirement scheme expense | - | - | - | -7,759,000 | - | - | - | - | - | - | 17,404,461 | - | - | - | - | 22,334,683 |
Total Operating Expenses | -322,807,000 | 40,888,000 | -368,184,000 | -754,437,000 | -30,727,000 | 670,511,000 | 70,332,000 | -83,251,000 | 143,073,000 | 215,262,000 | -1,894,184,318 | 222,526,336 | 274,626,813 | 570,818,473 | 360,675,134 | -16,469,271 |
Operating Income | ||||||||||||||||
Other Operating Income | 423,491,000 | 117,825,000 | 113,649,000 | 266,671,000 | 521,629,000 | 2,875,726,000 | 94,137,000 | 588,838,000 | 162,205,000 | 82,818,000 | 75,924,914 | 426,902,441 | 75,964,960 | 71,164,562 | 71,634,122 | 68,213,097 |
Total Operating Activities | 100,684,000 | 158,713,000 | -254,535,000 | -487,766,000 | 490,902,000 | 3,546,237,000 | 164,469,000 | 505,587,000 | 305,278,000 | 298,080,000 | -1,818,259,404 | 649,428,777 | 350,591,773 | 641,983,035 | 432,309,256 | 51,743,826 |
Finance (Cost)/Income | ||||||||||||||||
Finance Cost | -568,756,000 | -371,472,000 | -353,722,000 | -463,316,000 | -314,374,000 | -319,630,000 | -201,059,000 | -158,437,000 | -87,350,000 | -44,130,000 | - | -8,791,071 | -34,250,561 | -32,437,795 | -29,110,962 | -11,964,303 |
Finance Income | 2,373,000 | 1,019,000 | - | 1,115,000 | 1,417,000 | 23,322,000 | 1,586,000 | 1,609,000 | 1,215,000 | 15,787,000 | - | 3,919,522 | 14,567,746 | 19,108,844 | 17,540,478 | 16,525,736 |
Change in insurance contract liabilities | - | - | - | 26,000,000 | - | - | - | 27,000,000 | - | - | - | 28,500,000 | - | - | - | - |
Share of results of equity accounted investments | - | - | 1,074,000 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Change in fair value of investment property | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Finance (Cost)/ Income | -566,383,000 | -370,453,000 | -353,722,000 | -462,201,000 | -312,957,000 | -296,308,000 | -199,473,000 | -156,828,000 | -86,135,000 | -28,343,000 | - | -4,871,549 | -19,682,815 | -13,328,951 | -11,570,484 | 4,561,433 |
Profit /Loss Before Tax | ||||||||||||||||
Profit /Loss Before Tax | -465,698,000 | -211,741,000 | -607,184,000 | -923,967,000 | 177,945,000 | 464,055,000 | -35,004,000 | 375,759,000 | 219,142,000 | 269,737,000 | 309,917,821 | 673,057,229 | 330,908,958 | 628,654,083 | 420,738,772 | 91,880,258 |
Taxes | 118,300,000 | 44,849,000 | 98,682,000 | 296,783,000 | -30,701,000 | -194,622,000 | -34,206,000 | 19,917,000 | -33,716,000 | -61,479,000 | -67,310,924 | -56,934,629 | -74,731,852 | -134,277,414 | -92,224,000 | -52,062,118 |
Net Income From Continuing Operation | -347,398,000 | -166,892,000 | -508,502,000 | -627,184,000 | 147,244,000 | 269,433,000 | -69,210,000 | 395,676,000 | 185,426,000 | 208,258,000 | 242,606,897 | 616,122,600 | 256,177,106 | 494,376,669 | 328,514,772 | 39,818,140 |