23 Sep 2018 | 10:39 PM
 

Bajaj Finserv Ltd. Share Price Live (BSE)
0

BSE Code: 532978 | NSE Symbol: BAJAJFINSV
6,253.50
-58.70
(-0.92 %)
21 Sep 2018 | 03:43 PM
Change company
  • Open (Rs)
    6,370.00
  • Prev. close (Rs.)
    6,312.20
  • High (Rs.)
    6,434.00
  • Low (Rs.)
    5,100.20
  • 52W H (Rs.)
    7,200.00
  • 52W L (Rs.)
    4,444.00
  • Volume
    57785
  • MCap (Rs in Cr.)
    99,515.08

Bajaj Finserv Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 272.72 216.78 174.36 151.40 137.69 139.15 130.61
Adjusted Cash EPS (Rs.) 279.22 221.35 177.98 153.80 139.63 140.23 131.59
Reported EPS (Rs.) 172.27 142.14 117.09 106.19 97.04 98.89 92.46
Reported Cash EPS (Rs.) 178.77 146.71 120.72 108.59 98.98 99.98 93.44
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 689.01 547.53 423.45 346.30 282.20 246.76 206.15
Book Value (Excl Rev Res) Per Share (Rs.) 689.01 547.53 423.45 346.30 282.20 246.76 206.15
Book Value (Incl Rev Res) Per Share (Rs.) 689.01 547.53 423.45 346.30 282.20 246.76 206.15
Net Operating Income Per Share (Rs.) 1,922.82 1,540.06 593.62 476.80 378.39 318.78 269.76
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 35.83 35.55 71.33 72.63 74.57 77.40 76.41
Gross Profit Margin (%) 35.49 35.25 70.72 72.12 74.06 77.06 76.05
Net Profit Margin (%) 8.95 9.22 19.72 22.27 25.64 31.02 34.27
Adjusted Cash Margin (%) 14.52 14.37 29.98 32.24 36.87 43.97 48.75
Adjusted Return On Net Worth (%) 20.51 21.37 20.41 21.73 23.07 27.76 35.46
Reported Return On Net Worth (%) 12.95 14.01 13.70 15.24 16.26 19.73 25.10
Return On long Term Funds (%) 16.40 17.80 15.14 18.87 22.54 25.50 25.36
LEVERAGE RATIOS
Long Term Debt / Equity 2.13 2.01 2.25 1.62 1.08 0.92 1.20
Total Debt/Equity 3.01 2.99 2.65 2.01 1.66 1.18 1.72
Owners fund as % of total Source 3.01 2.99 2.65 2.01 1.66 1.18 1.72
Fixed Assets Turnover Ratio 0.37 0.39 0.20 0.23 0.25 0.28 0.29
LIQUIDITY RATIOS
Current Ratio 1.41 1.13 1.78 1.42 1.33 1.20 0.35
Current Ratio (Inc. ST Loans) 0.95 0.78 1.53 1.26 1.13 1.13 0.32
Quick Ratio 1.40 1.12 1.77 1.41 1.33 1.20 0.35
Inventory Turnover Ratio 689.01 547.53 423.45 346.30 282.20 246.76 206.15
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 1.86 0.00 1.49 1.64 1.80 1.51 1.62
Dividend payout Ratio (Cash Profit) 1.79 0.00 1.44 1.61 1.76 1.50 1.60
Earning Retention Ratio 98.83 100.00 99.00 98.85 98.73 98.93 98.86
Cash Earnings Retention Ratio 98.85 100.00 99.02 98.87 98.75 98.94 98.87
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 14.32 13.71 12.73 9.09 7.10 4.23 4.82
Financial Charges Coverage Ratio 2.41 2.34 2.34 2.47 2.88 3.26 4.01
Fin. Charges Cov.Ratio (Post Tax) 1.62 1.63 1.67 1.78 2.01 2.32 2.82
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 0.53 0.27 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 0.37 0.39 0.20 0.23 0.25 0.28 0.29
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.) 97,925.96 98,115.07 97,316.22 98,214.16 97,552.75 98,010.60 98,567.14
EV / Net Sales (X) 3.20 4.00 10.30 12.95 16.20 19.32 25.25
EV / EBITDA (X) 8.93 11.26 14.44 17.81 21.71 24.95 33.03
MarketCap / Sales (X) 3.26 4.06 10.55 13.13 16.54 19.64 25.52
Retention Ratios (%) 98.14 0.00 98.51 98.36 98.20 98.49 98.38
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 3.26 4.06 10.55 13.13 16.54 19.64 23.20
Earning Yield (%) 0.03 0.02 0.02 0.02 0.02 0.02 0.01
Mar 2018 Mar 2017 Mar 2016 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 8.88 4.40 10.25 5.24 4.89 5.29 3.35
Adjusted Cash EPS (Rs.) 8.97 4.49 10.34 5.32 4.97 5.40 4.04
Reported EPS (Rs.) 8.88 4.40 10.25 5.24 3.20 5.29 13.02
Reported Cash EPS (Rs.) 8.97 4.49 10.34 5.32 3.28 5.40 13.71
Dividend Per Share 1.75 1.75 1.75 1.75 1.50 1.50 1.25
Operating Profit Per Share (Rs.) 9.78 5.93 11.76 5.91 6.07 6.97 6.09
Book Value (Excl Rev Res) Per Share (Rs.) 9.78 5.93 11.76 5.91 6.07 6.97 6.09
Book Value (Incl Rev Res) Per Share (Rs.) 9.78 5.93 11.76 5.91 6.07 6.97 6.09
Net Operating Income Per Share (Rs.) 15.07 9.67 15.23 9.08 8.89 9.38 8.28
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 90.17 87.44
PROFITABILITY RATIOS
Operating Margin (%) 64.92 61.31 77.19 65.05 68.32 74.28 73.49
Gross Profit Margin (%) 64.36 60.36 76.62 64.15 67.42 73.13 65.12
Net Profit Margin (%) 58.95 45.49 67.32 53.01 33.39 53.12 150.39
Adjusted Cash Margin (%) 56.57 43.32 65.42 53.83 51.96 54.17 46.69
Adjusted Return On Net Worth (%) 4.90 2.53 6.05 3.38 3.23 5.29 3.48
Reported Return On Net Worth (%) 4.90 2.53 6.05 3.38 2.11 5.29 13.54
Return On long Term Funds (%) 5.79 3.75 7.22 4.28 4.40 7.45 6.00
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Owners fund as % of total Source 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Assets Turnover Ratio 0.08 0.06 0.09 0.06 0.07 0.10 0.08
LIQUIDITY RATIOS
Current Ratio 1.74 1.52 5.70 0.53 0.61 0.43 0.15
Current Ratio (Inc. ST Loans) 1.74 1.52 5.70 0.53 0.61 0.43 0.15
Quick Ratio 1.74 1.52 5.70 0.53 0.61 0.40 0.15
Inventory Turnover Ratio 9.78 5.93 11.76 5.91 6.07 6.97 6.09
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 19.70 0.00 17.07 33.39 46.95 28.34 8.62
Dividend payout Ratio (Cash Profit) 19.51 0.00 16.92 32.88 45.79 27.77 8.19
Earning Retention Ratio 80.30 100.00 82.93 66.61 69.34 71.65 66.46
Cash Earnings Retention Ratio 80.49 100.00 83.08 67.12 69.84 72.22 72.21
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Charges Coverage Ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Charges Cov.Ratio (Post Tax) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.17 0.13 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 0.08 0.06 0.09 0.06 0.07 0.10 0.08
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.) 99,601.34 99,612.19 99,388.49 99,606.15 99,611.63 99,611.20 99,588.49
EV / Net Sales (X) 415.42 647.25 410.15 689.36 704.12 733.68 831.22
EV / EBITDA (X) 592.34 944.55 506.59 932.55 927.14 911.69 1,057.20
MarketCap / Sales (X) 415.47 647.26 411.08 689.42 704.13 733.69 831.43
Retention Ratios (%) 80.30 0.00 82.93 66.61 53.05 71.66 91.38
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 415.49 647.28 411.10 689.35 704.07 667.05 755.91
Earning Yield (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 79.57 79.57 79.57 79.56 79.56 79.56 72.34
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 21,079.37 16,058.73 13,512.63 11,005.79 9,415.54 7,895.98 5,255.75
Loan Funds
Secured Loans 48,859.21 35,996.69 29,635.12 18,351.13 12,278.62 7,315.48 7,070.45
Unsecured Loans 14,759.54 12,285.35 6,426.97 3,893.78 3,494.42 2,125.24 2,106.97
Minority Interest 11,047.02 7,200.83 5,876.68 4,225.54 3,541.51 2,898.92 1,982.76
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 95,824.71 71,621.17 55,530.97 37,555.80 28,809.65 20,315.18 16,488.27
USES OF FUNDS
Fixed Assets
Gross Block 2,642.03 2,496.09 2,099.00 2,032.96 2,035.66 1,948.50 1,520.56
Less : Revaluation Reserve 23.67 12.03 6.30 3.70 0.00 0.00 0.00
Less: Accum. Depreciation 888.27 856.58 825.46 772.29 773.24 740.63 702.78
Net Block 1,753.76 1,639.51 1,267.24 1,256.97 1,262.42 1,207.87 817.78
Capital Work in Progress 25.13 3.54 10.76 2.76 1.38 1.79 18.01
Investments 68,298.07 62,664.35 16,899.98 14,999.40 12,344.93 9,935.90 43,505.57
Net Current Assets
Current Assets, Loans and Advances 89,049.18 64,315.75 85,260.75 72,005.59 60,784.93 54,233.32 15,105.90
Less : Current Liabilities and Provisions 63,277.76 56,989.95 47,907.76 50,708.92 45,584.01 45,063.70 42,958.99
Total Net Current Assets 25,771.42 7,325.80 37,352.99 21,296.67 15,200.92 9,169.62 -27,853.09
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 95,848.38 71,633.20 55,530.97 37,555.80 28,809.65 20,315.18 16,488.27
Note :
Book Value of Unquoted Investments 535.41 680.46 7,742.04 14,999.40 12,344.93 9,935.90 43,505.57
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 1,804.63 1,676.38 381.19 367.96 289.10 117.62 196.03
Number of Equity shares outstanding 15.91 15.91 15.91 15.91 15.91 15.91 14.47
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 79.57 79.57 79.57 79.56 79.56 79.56 72.34
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 2,800.16 2,686.45 2,616.41 2,480.73 2,383.49 2,327.95 1,372.69
Loan Funds
Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 2,879.73 2,766.02 2,695.98 2,560.29 2,463.05 2,407.51 1,445.03
USES OF FUNDS
Fixed Assets
Gross Block 348.74 356.42 356.83 356.84 348.00 346.17 346.63
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 281.34 282.47 281.68 281.73 277.68 276.54 275.28
Net Block 67.40 73.95 75.15 75.11 70.32 69.63 71.35
Capital Work in Progress 8.19 1.19 0.97 0.76 0.59 0.27 0.00
Investments 2,763.86 2,666.07 2,378.88 2,513.59 2,426.65 2,366.72 1,401.02
Net Current Assets
Current Assets, Loans and Advances 94.60 72.92 292.27 50.55 39.53 44.83 19.33
Less : Current Liabilities and Provisions 54.32 48.11 51.29 79.72 74.04 73.94 46.67
Total Net Current Assets 40.28 24.81 240.98 -29.17 -34.51 -29.11 -27.34
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 2,879.73 2,766.02 2,695.98 2,560.29 2,463.05 2,407.51 1,445.03
Note :
Book Value of Unquoted Investments 202.55 314.38 1,074.83 897.29 791.75 453.36 285.61
Market Value of Quoted Investments 56,826.39 37,712.63 21,617.76 12,779.28 5,740.77 3,831.45 2,237.13
Contingent liabilities 54.38 46.15 350.96 38.30 41.38 8.83 7.85
Number of Equity shares outstanding 15.91 15.91 15.91 15.91 15.91 15.91 14.47
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 30,598.87 24,507.17 9,446.40 7,587.01 6,021.02 5,072.43 3,903.05
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 30,598.87 24,507.17 9,446.40 7,587.01 6,021.02 5,072.43 3,903.05
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Manufacturing Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Cost 1,491.98 1,000.73 768.04 578.02 440.73 334.28 264.70
Selling and Administration Expenses 164.74 67.89 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 1,656.72 1,068.62 768.04 578.02 440.73 334.28 264.70
Profit before Interest, Depreciation and Tax 7,193.46 6,212.37 4,975.95 4,262.54 3,597.53 3,152.08 2,264.66
Interest and Financial Charges 4,551.43 3,716.28 2,876.95 2,229.58 1,561.87 1,203.58 744.10
Profit before Depreciation and Tax 2,642.03 2,496.09 2,099.00 2,032.96 2,035.66 1,948.50 1,520.56
Depreciation 103.43 72.63 57.72 38.15 30.88 17.27 14.12
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 4,711.73 3,736.74 2,892.78 2,526.77 2,254.76 2,067.58 1,674.24
Tax 1,970.29 1,474.82 1,029.51 836.98 710.68 493.94 336.47
Profit After Tax 2,741.44 2,261.92 1,863.27 1,689.79 1,544.08 1,573.64 1,337.77
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. 2,741.44 2,261.92 1,863.27 1,689.79 1,544.08 1,573.64 1,337.77
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 14,545.65 11,842.54 9,431.84 7,721.61 6,158.64 4,773.23 3,226.17
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 27.85 0.00 27.85 27.85 27.85 23.87 21.70
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 535.41 680.46 7,742.04 14,999.40 12,344.93 9,935.90 43,505.57
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 239.76 153.90 242.32 200.24 144.49 141.47 135.77
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 239.76 153.90 242.32 200.24 144.49 141.47 135.77
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Manufacturing Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Cost 27.31 20.35 17.05 16.63 15.19 12.95 10.79
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 27.31 20.35 17.05 16.63 15.19 12.95 10.79
Profit before Interest, Depreciation and Tax 348.74 356.42 356.83 356.84 348.00 346.17 346.63
Interest and Financial Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before Depreciation and Tax 348.74 356.42 356.83 356.84 348.00 346.17 346.63
Depreciation 1.36 1.46 1.38 2.54 1.30 1.28 1.56
Profit Before Tax 166.79 104.00 194.81 158.10 105.51 79.16 107.70
Tax 25.45 33.98 31.68 32.17 22.12 28.32 31.13
Profit After Tax 141.34 70.02 163.13 125.93 83.39 50.84 76.57
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 701.76 560.42 414.46 316.96 244.92 200.65 194.48
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 27.85 0.00 27.85 27.85 27.85 23.87 21.70
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 202.55 314.38 1,074.83 897.29 791.75 453.36 285.61
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 -27.00 0.00
Rs in Cr Mar 2012
Cash and Cash Equivalents at Beginning of the year 1,705.25
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 0.00
Adjustments :
Depreciation 0.00
Interest (Net) 0.00
Dividend Received 0.00
P/L on Sales of Assets 0.00
P/L on Sales of Invest 0.00
Prov. and W/O (Net) 0.00
P/L in Forex 0.00
Fin. Lease and Rental Charges 0.00
Others 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00
Operating Profit before Working Capital Changes 0.00
Adjustments :
Trade and 0ther Receivables 0.00
Inventories 0.00
Trade Payables 0.00
Loans and Advances 0.00
Investments 0.00
Net Stock on Hire 0.00
Leased Assets Net of Sale 0.00
Trade Bill(s) Purchased 0.00
Change in Borrowing 0.00
Change in Deposits 0.00
Others 0.00
Total Adjustments (OP before Working Capital Changes) 0.00
Cash Generated from/(used in) Operations 0.00
Adjustments :
Interest Paid(Net) 0.00
Direct Taxes Paid 0.00
Advance Tax Paid 0.00
Others 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00
Cash Flow before Extraordinary Items 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00
Premium on Lease of land 0.00
Payment Towards VRS 0.00
Prior Year's Taxation 0.00
Gain on Forex Exch. Transactions 0.00
Others 0.00
Total Extraordinary Items 0.00
Net Cash from Operating Activities -4,053.68
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00
Sale of Fixed Assets 0.00
Capital WIP 0.00
Capital Subsidy Received 0.00
Financial / Capital Investment :
Purchase of Investments 0.00
Sale of Investments 0.00
Investment Income 0.00
Interest Received 0.00
Dividend Received 0.00
Invest.In Subsidiaires 0.00
Loans to Subsidiaires 0.00
Investment in Group Cos. 0.00
Issue of Shares on Acquisition of Cos. 0.00
Cancellation of Investment in Cos. Acquired 0.00
Acquisition of Companies 0.00
Inter Corporate Deposits 0.00
Others 0.00
Net Cash used in Investing Activities -682.15
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00
Proceed from Issue of Debentures 0.00
Proceed from 0ther Long Term Borrowings 0.00
Proceed from Bank Borrowings 0.00
Proceed from Short Tem Borrowings 0.00
Proceed from Deposits 0.00
Share Application Money 0.00
Cash/Capital Investment Subsidy 0.00
Loans from a Corporate Body 0.00
Payments :
Share Application Money Refund 0.00
On Redemption of Debenture 0.00
Of the Long Tem Borrowings 0.00
Of the Short Term Borrowings 0.00
Of Financial Liabilities 0.00
Dividend Paid 0.00
Shelter Assistance Reserve 0.00
Interest Paid 0.00
Others 3,803.09
Net Cash used in Financing Activities 3,803.09
Net Inc./(Dec.) in Cash and Cash Equivalent -932.74
Cash and Cash Equivalents at End of the year 772.51
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 1.30 224.29 3.13 7.39 1.92 2.38 25.25
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 166.79 104.00 194.81 158.10 105.51 79.16 107.70
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 141.92 41.51 0.00 38.56 80.87 47.40 -3.45
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 -103.52 -263.81 0.00 -15.19 -51.54 -961.55 -1.22
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 -27.59 -0.69 0.00 -27.63 -23.86 913.69 -18.04
Net Cash used in Financing Activities -27.59 -0.69 0.00 -27.63 -23.86 913.69 -18.04
Net Inc./(Dec.) in Cash and Cash Equivalent 10.81 -222.99 221.16 -4.26 5.47 -0.46 -22.71
Cash and Cash Equivalents at End of the year 12.11 1.30 224.29 3.13 7.39 1.92 2.54
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 8,829.28 7,665.40 7,561.04 6,581.29 7,043.23 3,293.46 2,999.67
Other Income 0.07 0.11 0.34 0.02 0.17 0.11 0.17
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 419.88 392.49 352.36 327.25 280.55 266.92 227.80
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 5,548.58 4,314.53 4,603.66 3,713.77 4,612.03 669.28 578.82
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 2,860.82 2,958.38 2,605.02 2,540.27 2,150.65 2,357.26 2,193.05
Interest 1,216.38 1,167.84 1,112.03 1,055.18 960.18 961.11 942.49
Gross Profit 1,644.51 1,790.65 1,493.33 1,485.11 1,190.64 1,396.26 1,250.73
Depreciation 29.65 27.12 24.42 22.24 20.09 18.09 18.11
Taxation 501.03 560.08 462.02 447.16 351.83 426.90 369.20
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 1,113.83 1,203.45 1,006.89 1,015.71 818.72 951.27 863.42
Minority Interest -428.37 -454.86 -354.59 -360.62 -283.82 -337.51 -287.67
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 685.46 748.59 652.30 655.09 534.90 613.76 575.75
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 79.57 79.57 79.57 79.57 79.57 79.57 79.57
EPS Before Extra Ordinary Items
Basic EPS 43.10 47.00 41.00 41.20 33.60 38.60 36.20
Diluted EPS 43.10 47.00 41.00 41.20 33.60 38.60 36.20
EPS After Extra Ordinary Items
Basic EPS 43.10 47.00 41.00 41.20 33.60 38.60 36.20
Diluted EPS 43.10 47.00 41.00 41.20 33.60 38.60 36.20
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 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 29.72 31.88 150.76 27.40 23.88 22.70 66.69
Other Income 3.09 3.08 3.31 3.00 2.99 2.68 2.75
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 8.97 6.35 6.08 5.91 5.95 4.72 4.77
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 9.67 11.60 19.26 16.25 8.81 8.14 11.81
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 11.08 13.93 125.42 5.24 9.12 9.84 50.11
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gross Profit 14.17 17.01 128.73 8.24 12.11 12.52 52.86
Depreciation 0.35 0.34 0.33 0.34 0.37 0.37 0.36
Taxation 3.39 5.64 12.42 4.00 5.39 5.83 11.81
Net Profit / Loss 10.43 11.03 115.98 3.90 6.35 6.32 40.69
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 79.57 79.57 79.57 79.57 79.57 79.57 79.57
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 0.70 0.70 7.30 0.20 0.40 0.40 2.60
Diluted EPS 0.70 0.70 7.30 0.20 0.40 0.40 2.60
EPS After Extra Ordinary Items
Basic EPS 0.70 0.70 7.30 0.20 0.40 0.40 2.60
Diluted EPS 0.70 0.70 7.30 0.20 0.40 0.40 2.60
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 30,598.87 16,494.68 14,104.19 24,521.51 10,336.69 5,911.51 20,533.28
Other Income 0.54 0.18 0.36 0.55 0.28 0.27 0.34
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 1,491.98 812.37 679.61 1,000.73 547.47 453.26 768.04
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 18,142.40 9,863.11 8,279.29 14,807.89 5,281.31 1,253.27 13,026.86
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 10,964.49 5,819.20 5,145.29 8,712.89 4,507.91 4,204.98 6,738.38
Interest 4,551.43 2,384.22 2,167.21 3,716.28 1,921.29 1,794.99 2,876.95
Gross Profit 6,413.60 3,435.16 2,978.44 4,997.16 2,586.90 2,410.26 3,861.77
Depreciation 103.43 56.77 46.66 72.63 38.18 34.45 57.72
Taxation 1,970.29 1,061.11 909.18 1,474.82 778.73 696.09 1,029.51
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 0.02
Net Profit / Loss 4,339.88 2,317.28 2,022.60 3,449.71 1,769.99 1,679.72 2,774.56
Minority Interest -1,598.44 -883.23 -715.21 -1,187.79 -621.33 -566.46 -911.29
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 2,741.44 1,434.05 1,307.39 2,261.92 1,148.66 1,113.26 1,863.27
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 79.57 79.57 79.57 79.57 79.57 79.57 79.57
EPS Before Extra Ordinary Items
Basic EPS 172.30 0.00 82.20 142.10 0.00 70.00 117.10
Diluted EPS 172.30 0.00 82.20 142.10 0.00 70.00 117.10
EPS After Extra Ordinary Items
Basic EPS 172.30 0.00 82.20 142.10 0.00 70.00 117.10
Diluted EPS 172.30 0.00 82.20 142.10 0.00 70.00 117.10
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 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 239.76 61.60 178.16 153.90 46.58 107.32 242.32
Other Income 12.48 6.17 6.31 11.10 5.67 5.43 9.13
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 27.31 15.32 11.99 20.35 10.67 9.68 17.05
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 56.78 21.27 35.51 39.19 16.95 22.24 38.21
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 155.67 25.01 130.66 94.36 18.96 75.40 187.06
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gross Profit 168.15 31.18 136.97 105.46 24.63 80.83 196.19
Depreciation 1.36 0.69 0.67 1.46 0.74 0.72 1.38
Taxation 25.45 9.03 16.42 33.98 11.22 22.76 31.68
Net Profit / Loss 141.34 21.46 119.88 70.02 12.67 57.35 163.13
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 79.57 79.57 79.57 79.57 79.57 79.57 79.57
Equity Dividend Rate 35.00 0.00 0.00 35.00 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 8.90 0.00 7.50 4.40 0.00 3.60 10.30
Diluted EPS 8.90 0.00 7.50 4.40 0.00 3.60 10.30
EPS After Extra Ordinary Items
Basic EPS 8.90 0.00 7.50 4.40 0.00 3.60 10.30
Diluted EPS 8.90 0.00 7.50 4.40 0.00 3.60 10.30