20 Nov 2018 | 6:44 AM
 

Bajaj Holdings & Investment Ltd. Share Price Live (BSE)
0

BSE Code: 500490 | NSE Symbol: BAJAJHLDNG
3,085.75
-58.95
(-1.87 %)
19 Nov 2018 | 03:53 PM
Change company
  • Open (Rs)
    3,140.00
  • Prev. close (Rs.)
    3,144.70
  • High (Rs.)
    3,180.00
  • Low (Rs.)
    3,026.00
  • 52W H (Rs.)
    3,295.00
  • 52W L (Rs.)
    2,203.65
  • Volume
    1199
  • MCap (Rs in Cr.)
    34,342.55

Bajaj Holdings & Investment 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.) 71.72 44.54 30.69 37.18 28.61 22.79 17.83
Adjusted Cash EPS (Rs.) 72.21 45.02 31.19 37.72 29.04 22.98 17.88
Reported EPS (Rs.) 286.24 222.22 203.54 182.33 178.59 166.80 150.88
Reported Cash EPS (Rs.) 286.73 222.71 204.03 182.87 179.02 166.99 150.92
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 79.98 56.40 38.50 43.51 32.65 28.89 24.23
Book Value (Excl Rev Res) Per Share (Rs.) 79.98 56.40 38.50 43.51 32.65 28.89 24.23
Book Value (Incl Rev Res) Per Share (Rs.) 79.98 56.40 38.50 43.51 32.65 28.89 24.23
Net Operating Income Per Share (Rs.) 86.25 75.67 42.22 47.08 34.75 30.27 26.53
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 92.72 74.53 91.20 92.42 93.95 95.44 91.32
Gross Profit Margin (%) 92.16 73.89 90.04 91.28 92.72 94.82 91.16
Net Profit Margin (%) 331.87 293.68 482.13 387.31 513.97 551.05 568.61
Adjusted Cash Margin (%) 83.29 58.94 72.80 75.11 75.57 75.35 66.08
Adjusted Return On Net Worth (%) 3.73 2.78 2.23 3.08 2.65 2.45 2.28
Reported Return On Net Worth (%) 14.89 13.88 14.81 15.15 16.56 17.94 19.34
Return On long Term Funds (%) 4.15 3.53 2.81 3.83 3.33 3.11 3.16
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 0.05 0.05 0.03 0.04 0.03 0.04 0.04
LIQUIDITY RATIOS
Current Ratio 6.88 4.27 9.26 0.54 1.32 1.52 2.12
Current Ratio (Inc. ST Loans) 6.88 4.27 9.26 0.54 1.32 1.52 2.12
Quick Ratio 6.87 4.27 9.26 0.54 1.32 1.52 2.12
Inventory Turnover Ratio 79.98 56.40 38.50 43.51 32.65 28.89 24.23
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 13.71 0.00 19.29 21.41 19.64 17.50 19.18
Dividend payout Ratio (Cash Profit) 13.69 0.00 19.24 21.34 19.59 17.48 19.18
Earning Retention Ratio 45.26 100.00 -27.93 -4.99 -22.61 -28.11 -62.33
Cash Earnings Retention Ratio 45.63 100.00 -25.91 -3.50 -20.80 -27.06 -61.94
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 32,413.00 27,541.00
Fin. Charges Cov.Ratio (Post Tax) 0.00 0.00 0.00 0.00 0.00 1,85,849.00 1,67,965.00
COMPONENT RATIOS
Material Cost Component(% earnings) 0.20 0.14 0.21 0.20 0.12 0.23 0.21
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 0.05 0.05 0.03 0.04 0.03 0.04 0.04
Bonus Component In Equity Capital (%) 86.94 86.94 86.94 86.94 86.94 86.94 86.94
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 34,196.92 34,268.80 32,858.32 34,233.09 34,012.80 34,134.71 33,856.48
EV / Net Sales (X) 35.63 40.69 69.94 65.34 87.96 101.33 114.65
EV / EBITDA (X) 38.21 53.91 75.47 65.94 84.12 105.31 122.93
MarketCap / Sales (X) 35.71 40.71 72.96 65.43 88.65 101.76 116.09
Retention Ratios (%) 86.29 0.00 80.71 78.59 80.36 82.50 80.82
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 35.71 40.71 72.96 65.43 88.65 101.76 116.08
Earning Yield (%) 0.09 0.07 0.07 0.06 0.06 0.05 0.05
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 118.03 48.36 114.16 77.97 65.89 59.60 50.99
Adjusted Cash EPS (Rs.) 118.50 48.83 114.63 78.43 66.30 59.79 51.01
Reported EPS (Rs.) 118.03 48.36 114.16 77.97 65.89 59.60 50.99
Reported Cash EPS (Rs.) 118.50 48.83 114.63 78.43 66.30 59.79 51.01
Dividend Per Share 40.00 32.50 32.50 32.50 30.00 25.00 25.00
Operating Profit Per Share (Rs.) 126.22 60.18 121.94 84.05 69.95 65.69 57.56
Book Value (Excl Rev Res) Per Share (Rs.) 126.22 60.18 121.94 84.05 69.95 65.69 57.56
Book Value (Incl Rev Res) Per Share (Rs.) 126.22 60.18 121.94 84.05 69.95 65.69 57.56
Net Operating Income Per Share (Rs.) 132.05 79.11 125.30 87.36 71.85 66.82 58.22
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 95.58 76.07 97.31 96.21 97.35 98.30 98.87
Gross Profit Margin (%) 95.22 75.47 96.93 95.68 96.78 98.02 98.83
Net Profit Margin (%) 89.37 61.12 91.10 89.25 91.71 89.19 87.58
Adjusted Cash Margin (%) 89.44 61.16 91.04 86.72 87.90 89.30 87.28
Adjusted Return On Net Worth (%) 15.98 7.33 18.68 14.55 13.26 12.78 11.70
Reported Return On Net Worth (%) 15.98 7.33 18.68 14.55 13.26 12.78 11.70
Return On long Term Funds (%) 17.09 9.16 19.98 16.17 14.71 14.08 13.25
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 0.19 0.12 0.22 0.17 0.15 0.15 0.14
LIQUIDITY RATIOS
Current Ratio 7.14 4.36 9.52 0.53 1.31 1.51 2.10
Current Ratio (Inc. ST Loans) 7.14 4.36 9.52 0.53 1.31 1.51 2.10
Quick Ratio 7.14 4.36 9.52 0.53 1.31 1.51 2.10
Inventory Turnover Ratio 126.22 60.18 121.94 84.05 69.95 65.69 57.56
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 27.53 0.00 28.46 41.68 45.52 41.94 49.03
Dividend payout Ratio (Cash Profit) 27.42 0.00 28.35 41.43 45.24 41.81 49.01
Earning Retention Ratio 72.47 100.00 71.54 58.32 54.48 58.06 50.97
Cash Earnings Retention Ratio 72.58 100.00 71.65 58.57 54.76 58.19 50.99
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 73,256.00 64,306.00
Fin. Charges Cov.Ratio (Post Tax) 0.00 0.00 0.00 0.00 0.00 66,544.00 56,771.00
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 0.00 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 0.19 0.12 0.22 0.17 0.15 0.15 0.14
Bonus Component In Equity Capital (%) 86.94 86.94 86.94 86.94 86.94 86.94 86.94
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 34,200.19 34,275.50 32,859.87 34,236.14 34,016.33 34,142.37 33,878.89
EV / Net Sales (X) 23.27 38.93 23.56 35.21 42.54 45.91 52.29
EV / EBITDA (X) 24.26 50.57 24.09 35.31 41.57 46.61 52.68
MarketCap / Sales (X) 23.33 38.93 24.58 35.26 42.87 46.10 52.91
Retention Ratios (%) 72.47 0.00 71.54 58.32 54.48 58.06 50.97
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 23.32 38.93 24.58 35.26 42.87 46.10 52.91
Earning Yield (%) 0.04 0.02 0.04 0.03 0.02 0.02 0.02
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 111.29 111.29 111.29 111.29 111.29 111.29 111.29
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 21,279.68 17,706.61 15,182.03 13,281.94 11,887.69 10,233.80 8,568.73
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
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 21,390.97 17,817.90 15,293.32 13,393.23 11,998.98 10,345.09 8,680.02
USES OF FUNDS
Fixed Assets
Gross Block 313.01 872.43 640.50 639.68 626.65 632.02 479.10
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 94.95 96.13 96.08 95.72 94.85 95.60 95.25
Net Block 218.06 776.30 544.42 543.96 531.80 536.42 383.85
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 160.33
Investments 20,717.46 16,809.96 13,275.84 13,077.56 11,324.93 9,572.93 7,705.65
Net Current Assets
Current Assets, Loans and Advances 532.95 302.41 1,651.42 271.46 591.51 692.46 812.64
Less : Current Liabilities and Provisions 77.50 70.77 178.36 499.75 449.26 456.72 382.45
Total Net Current Assets 455.45 231.64 1,473.06 -228.29 142.25 235.74 430.19
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 21,390.97 17,817.90 15,293.32 13,393.23 11,998.98 10,345.09 8,680.02
Note :
Book Value of Unquoted Investments 5,748.79 3,511.07 13,275.84 13,077.56 11,324.93 9,572.93 7,705.65
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 1,846.16 1,698.67 1,173.01 1,045.66 842.22 732.57 810.38
Number of Equity shares outstanding 11.13 11.13 11.13 11.13 11.13 11.13 11.13
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 111.29 111.29 111.29 111.29 111.29 111.29 111.29
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 8,105.15 7,224.94 6,686.76 5,851.58 5,418.34 5,075.46 4,737.15
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 8,216.44 7,336.23 6,798.05 5,962.87 5,529.63 5,186.75 4,848.44
USES OF FUNDS
Fixed Assets
Gross Block 114.34 114.36 114.81 114.83 114.85 120.25 119.83
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 90.48 90.34 90.39 90.20 90.01 90.78 90.51
Net Block 23.86 24.02 24.42 24.63 24.84 29.47 29.32
Capital Work in Progress 191.13 196.20 0.00 0.00 0.00 0.00 160.33
Investments 7,551.68 6,894.28 5,308.37 6,172.51 5,365.60 4,927.94 4,249.22
Net Current Assets
Current Assets, Loans and Advances 523.06 287.77 1,637.25 259.49 581.22 677.56 782.92
Less : Current Liabilities and Provisions 73.29 66.04 171.99 493.76 442.03 448.22 373.35
Total Net Current Assets 449.77 221.73 1,465.26 -234.27 139.19 229.34 409.57
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 8,216.44 7,336.23 6,798.05 5,962.87 5,529.63 5,186.75 4,848.44
Note :
Book Value of Unquoted Investments 853.04 738.27 753.71 1,008.58 905.48 885.49 1,363.84
Market Value of Quoted Investments 65,479.47 58,756.65 37,568.91 33,516.13 28,791.07 25,109.25 2,293.94
Contingent liabilities 424.66 398.13 0.00 393.38 357.57 289.54 321.68
Number of Equity shares outstanding 11.13 11.13 11.13 11.13 11.13 11.13 11.13
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 959.89 842.11 469.84 523.93 386.70 336.88 295.31
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 0.02 -0.17 0.19 -0.18 0.03 -0.07 0.06
Total Income 959.91 841.94 470.03 523.75 386.73 336.81 295.37
EXPENDITURE :
Raw Materials 1.81 1.10 0.92 1.02 0.43 0.73 0.59
Excise Duty 0.07 0.25 0.27 0.21 0.12 0.19 0.17
Power and Fuel Cost 0.17 0.15 0.12 0.11 0.08 0.10 0.10
Other Manufacturing Expenses 0.17 0.15 0.12 0.11 0.08 0.10 0.10
Employee Cost 26.15 20.76 16.35 7.87 6.43 4.03 4.23
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 28.37 22.41 17.78 9.32 7.14 5.15 5.19
Profit before Interest, Depreciation and Tax 313.01 872.43 640.50 639.68 626.65 632.03 479.11
Interest and Financial Charges 0.00 0.00 0.00 0.00 0.00 0.01 0.01
Profit before Depreciation and Tax 313.01 872.43 640.50 639.68 626.65 632.02 479.10
Depreciation 5.42 5.39 5.48 5.93 4.78 2.10 0.47
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 3,277.08 2,607.76 2,353.55 2,128.60 2,068.68 1,924.71 1,755.63
Tax 91.40 134.57 88.31 99.36 81.12 68.33 76.46
Profit After Tax 3,185.68 2,473.19 2,265.24 2,029.24 1,987.56 1,856.38 1,679.17
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. 3,185.68 2,473.19 2,265.24 2,029.24 1,987.56 1,856.38 1,679.17
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 2,553.13 1,871.13 1,251.75 1,153.77 942.89 743.09 610.86
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 361.70 0.00 361.70 361.70 333.88 278.23 278.23
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 5,748.79 3,511.07 13,275.84 13,077.56 11,324.93 9,572.93 7,705.65
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 1,469.68 880.49 1,394.51 972.22 799.61 743.68 647.93
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 1,469.68 880.49 1,394.51 972.22 799.61 743.68 647.93
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 24.18 18.80 14.43 6.46 5.14 2.69 1.07
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 24.18 18.80 14.43 6.46 5.14 2.69 1.07
Profit before Interest, Depreciation and Tax 114.34 114.36 114.81 114.83 114.85 120.26 119.84
Interest and Financial Charges 0.00 0.00 0.00 0.00 0.00 0.01 0.01
Profit before Depreciation and Tax 114.34 114.36 114.81 114.83 114.85 120.25 119.83
Depreciation 5.23 5.26 5.30 5.16 4.57 2.10 0.24
Profit Before Tax 1,404.30 672.49 1,358.56 964.50 813.77 730.45 642.81
Tax 90.75 134.31 88.05 96.77 80.42 67.12 75.35
Profit After Tax 1,313.55 538.18 1,270.51 867.73 733.35 663.33 567.46
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 3,065.49 1,913.40 2,191.70 1,616.00 1,358.75 1,149.42 978.51
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 290.06 0.00 288.07 288.91 277.29 231.44 234.28
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 853.04 738.27 753.71 1,008.58 905.48 885.49 1,363.84
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2012 Mar 2007 Mar 2006 Mar 2005
Cash and Cash Equivalents at Beginning of the year 222.31 400.83 196.36 165.01
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 0.00 0.00 0.00 0.00
Adjustments :
Depreciation 0.00 0.00 0.00 0.00
Interest (Net) 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.00 0.00 0.00
P/L on Sales of Invest 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00
Loans and Advances 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00
Direct Taxes Paid 0.00 0.00 0.00 0.00
Advance Tax Paid 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 646.15 4,321.67 3,088.12 1,353.67
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00
Sale of Fixed Assets 0.00 0.00 0.00 0.00
Capital WIP 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00
Sale of Investments 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -145.74 -4,202.61 -3,135.19 -1,270.26
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00
Others -455.01 62.39 251.54 -22.89
Net Cash used in Financing Activities -455.01 62.39 251.54 -22.89
Net Inc./(Dec.) in Cash and Cash Equivalent 45.40 181.45 204.47 60.52
Cash and Cash Equivalents at End of the year 267.71 582.28 400.83 225.53
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 0.91 1,406.91 0.92 60.23 33.15 245.73 221.81
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 1,404.30 672.49 1,358.56 964.50 813.77 730.45 642.81
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 1,629.11 -913.09 1,143.45 776.36 1,025.20 459.11 643.16
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -1,122.78 -382.82 1,021.62 -444.70 -672.06 -348.60 -160.34
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 -432.18 -110.09 -759.08 -390.97 -326.06 -323.09 -452.19
Net Cash used in Financing Activities -432.18 -110.09 -759.08 -390.97 -326.06 -323.09 -452.19
Net Inc./(Dec.) in Cash and Cash Equivalent 74.15 -1,406.00 1,405.99 -59.31 27.08 -212.58 30.63
Cash and Cash Equivalents at End of the year 75.06 0.91 1,406.91 0.92 60.23 33.15 252.44
Rs in Cr Sep 2018 Jun 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 129.36 104.71 317.85 266.88 153.85 180.34 275.84
Other Income 1.14 1.16 1.04 1.59 1.05 1.03 0.96
Stock Adjustment 0.00 0.00 -0.03 0.06 0.02 0.23 0.13
Raw Material 0.00 0.00 0.58 0.35 0.34 0.25 0.26
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 6.84 6.89 6.51 6.45 6.49 5.67 5.02
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 11.16 7.39 12.45 8.69 8.54 13.27 86.97
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 111.36 90.43 298.34 251.33 138.46 160.92 183.46
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gross Profit 112.50 91.59 299.38 252.92 139.51 161.95 184.42
Depreciation 1.10 1.25 1.35 1.34 1.34 1.36 1.34
Taxation 33.32 32.59 29.45 35.45 26.95 30.34 58.90
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
Net Profit / Loss 78.08 57.75 268.58 216.13 111.22 130.25 124.18
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 686.51 653.50 645.83 618.13 524.54 432.51 522.46
Net P/L After Minority Interest and Share Of Associates 764.59 711.25 914.41 834.26 635.76 562.76 646.64
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 111.29 111.29 111.29 111.29 111.29 111.29 111.29
EPS Before Extra Ordinary Items
Basic EPS 68.70 63.90 82.20 75.00 57.10 50.60 58.10
Diluted EPS 68.70 63.90 82.20 75.00 57.10 50.60 58.10
EPS After Extra Ordinary Items
Basic EPS 68.70 63.90 82.20 75.00 57.10 50.60 58.10
Diluted EPS 68.70 63.90 82.20 75.00 57.10 50.60 58.10
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 Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 697.50 104.35 219.92 316.11 781.20 152.45 178.82
Other Income 1.14 1.16 1.07 1.03 1.60 1.04 1.05
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 6.84 6.89 6.23 5.98 5.98 5.99 5.21
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 11.16 7.38 11.90 11.96 8.52 8.33 12.97
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 679.50 90.08 201.79 298.17 766.70 138.13 160.64
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gross Profit 680.64 91.24 202.86 299.20 768.30 139.17 161.69
Depreciation 1.10 1.25 1.32 1.30 1.30 1.31 1.33
Taxation 33.48 32.47 -0.36 29.37 34.84 26.90 30.32
Net Profit / Loss 646.06 57.52 201.90 268.53 732.16 110.96 130.04
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 111.29 111.29 111.29 111.29 111.29 111.29 111.29
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 58.10 5.20 18.10 24.10 65.80 10.00 11.70
Diluted EPS 58.10 5.20 18.10 24.10 65.80 10.00 11.70
EPS After Extra Ordinary Items
Basic EPS 58.10 5.20 18.10 24.10 65.80 10.00 11.70
Diluted EPS 58.10 5.20 18.10 24.10 65.80 10.00 11.70
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 959.89 539.16 420.73 842.11 456.18 382.56 469.84
Other Income 4.94 2.30 2.64 7.97 1.99 9.35 6.85
Stock Adjustment 0.02 -0.06 0.08 -0.17 0.36 -0.53 0.19
Raw Material 1.81 1.12 0.69 1.10 0.51 0.59 0.92
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 26.15 13.21 12.94 20.76 10.69 10.07 16.35
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 41.83 24.60 17.23 192.74 100.24 92.50 23.85
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 890.08 500.29 389.79 627.68 344.38 279.93 428.53
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gross Profit 895.02 502.59 392.43 635.65 346.37 289.28 435.38
Depreciation 5.42 2.74 2.68 5.39 2.70 2.69 5.48
Taxation 91.40 29.00 62.40 134.60 89.24 45.36 88.31
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 0.03 0.00 0.00 0.00
Net Profit / Loss 798.20 470.85 327.35 495.69 254.43 241.23 341.59
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 2,387.48 1,244.81 1,142.67 1,977.50 954.97 1,022.53 1,923.65
Net P/L After Minority Interest and Share Of Associates 3,185.68 1,715.66 1,470.02 2,473.19 1,209.40 1,263.76 2,265.24
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 111.29 111.29 111.29 111.29 111.29 111.29 111.29
EPS Before Extra Ordinary Items
Basic EPS 286.20 0.00 132.10 222.20 0.00 113.60 203.50
Diluted EPS 286.20 0.00 132.10 222.20 0.00 113.60 203.50
EPS After Extra Ordinary Items
Basic EPS 286.20 0.00 132.10 222.20 0.00 113.60 203.50
Diluted EPS 286.20 0.00 132.10 222.20 0.00 113.60 203.50
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 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 801.85 1,469.68 536.03 933.65 880.49 453.09 427.40
Other Income 2.30 4.74 2.10 2.64 7.94 2.00 5.94
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 13.73 24.18 12.21 11.97 18.80 9.73 9.07
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 18.54 40.71 23.86 16.85 191.88 99.73 92.15
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 769.58 1,404.79 499.96 904.83 669.81 343.63 326.18
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gross Profit 771.88 1,409.53 502.06 907.47 677.75 345.63 332.12
Depreciation 2.35 5.23 2.62 2.61 5.26 2.63 2.63
Taxation 65.95 90.75 29.01 61.74 134.31 88.99 45.32
Net Profit / Loss 703.58 1,313.55 470.43 843.12 538.18 254.01 284.17
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 111.29 111.29 111.29 111.29 111.29 111.29 111.29
Equity Dividend Rate 0.00 400.00 0.00 0.00 325.00 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 63.20 118.00 0.00 75.80 48.40 0.00 25.50
Diluted EPS 63.20 118.00 0.00 75.80 48.40 0.00 25.50
EPS After Extra Ordinary Items
Basic EPS 63.20 118.00 0.00 75.80 48.40 0.00 25.50
Diluted EPS 63.20 118.00 0.00 75.80 48.40 0.00 25.50