22 Sep 2018 | 9:10 PM
 

Dewan Housing Finance Corporation Ltd. Share Price Live (BSE)
2

BSE Code: 511072 | NSE Symbol: DHFL
351.55
-259.05
(-42.42 %)
21 Sep 2018 | 03:59 PM
Change company
  • Open (Rs)
    615.60
  • Prev. close (Rs.)
    610.60
  • High (Rs.)
    615.60
  • Low (Rs.)
    246.25
  • 52W H (Rs.)
    690.00
  • 52W L (Rs.)
    459.50
  • Volume
    13779136
  • MCap (Rs in Cr.)
    11,026.69

Dewan Housing Finance Corporation Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2012 Mar 2011 Mar 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 36.77 30.05 25.50 44.02 30.40 30.83 19.37
Adjusted Cash EPS (Rs.) 37.67 31.43 26.52 45.88 31.04 31.49 19.74
Reported EPS (Rs.) 37.16 89.61 25.68 44.10 27.71 31.51 19.31
Reported Cash EPS (Rs.) 38.07 91.00 26.70 45.96 28.34 32.17 19.68
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 297.77 259.71 227.47 374.15 242.91 174.58 111.81
Book Value (Excl Rev Res) Per Share (Rs.) 297.77 259.71 227.47 374.15 242.91 174.58 111.81
Book Value (Incl Rev Res) Per Share (Rs.) 297.77 259.71 227.47 374.15 242.91 174.58 111.81
Net Operating Income Per Share (Rs.) 335.23 306.88 269.08 440.68 274.90 200.50 126.92
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 75.85
PROFITABILITY RATIOS
Operating Margin (%) 88.82 84.63 84.53 84.90 88.36 87.07 88.08
Gross Profit Margin (%) 88.55 84.17 84.15 84.48 88.13 86.74 87.79
Net Profit Margin (%) 11.08 29.20 9.54 10.00 10.06 15.65 15.21
Adjusted Cash Margin (%) 11.22 10.23 9.85 10.40 11.27 15.63 15.52
Adjusted Return On Net Worth (%) 13.47 12.17 14.13 12.87 17.57 20.69 17.97
Reported Return On Net Worth (%) 13.61 36.30 14.23 12.89 16.01 21.15 17.91
Return On long Term Funds (%) 11.79 10.83 13.12 12.96 140.25 117.32 8.98
LEVERAGE RATIOS
Long Term Debt / Equity 8.23 8.67 8.57 7.40 0.00 0.00 10.53
Total Debt/Equity 9.26 9.22 9.79 8.13 0.78 0.83 10.53
Owners fund as % of total Source 9.26 9.22 9.79 8.13 0.78 0.83 10.53
Fixed Assets Turnover Ratio 0.13 0.14 0.15 0.00 0.93 0.31 0.12
LIQUIDITY RATIOS
Current Ratio 4.98 5.86 5.69 5.54 1.12 1.09 64.69
Current Ratio (Inc. ST Loans) 3.20 4.17 3.34 3.98 1.04 1.00 64.69
Quick Ratio 4.98 5.86 5.69 5.54 1.07 1.02 64.64
Inventory Turnover Ratio 297.77 259.71 227.47 374.15 242.91 174.58 111.81
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 76.31 1.34 37.50 15.05 38.04 13.83 19.70
Dividend payout Ratio (Cash Profit) 74.50 1.32 36.07 14.44 37.19 13.54 19.33
Earning Retention Ratio 22.86 96.00 62.24 84.92 65.34 85.87 80.36
Cash Earnings Retention Ratio 24.72 96.18 63.69 85.53 66.05 86.16 80.73
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 67.11 72.40 66.61 60.61 4.35 3.94 57.46
Financial Charges Coverage Ratio 1.23 1.22 1.21 1.22 1.21 1.32 1.31
Fin. Charges Cov.Ratio (Post Tax) 1.16 1.43 1.14 1.15 1.14 1.24 1.23
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 0.80 1.53 1.76 0.00 0.00 0.00 2.05
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 0.13 0.14 0.15 0.00 0.93 0.31 0.12
Bonus Component In Equity Capital (%) 46.50 46.57 49.98 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 8,526.88 7,565.23 7,498.42 10,307.83 10,270.20 9,616.59 10,250.86
EV / Net Sales (X) 0.81 0.79 0.96 1.61 3.20 4.59 9.85
EV / EBITDA (X) 0.91 0.93 1.13 1.89 3.61 5.25 11.15
MarketCap / Sales (X) 1.05 1.14 1.40 1.71 3.42 5.25 10.56
Retention Ratios (%) 23.69 98.66 62.50 84.95 61.96 86.17 80.30
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 3.24
Price / Sales (X) 1.05 1.14 1.30 0.80 1.28 1.75 2.76
Earning Yield (%) 0.11 0.26 0.07 0.13 0.08 0.09 0.06
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 37.37 29.60 24.99 42.65 41.19 35.24 26.22
Adjusted Cash EPS (Rs.) 38.25 30.35 25.82 44.40 42.04 35.90 26.62
Reported EPS (Rs.) 37.37 92.49 24.99 42.65 41.19 35.24 26.22
Reported Cash EPS (Rs.) 38.25 93.24 25.82 44.40 42.04 35.90 26.62
Dividend Per Share 5.50 4.00 8.00 6.00 8.00 5.00 3.50
Operating Profit Per Share (Rs.) 297.61 257.82 226.58 372.43 352.48 290.19 188.32
Book Value (Excl Rev Res) Per Share (Rs.) 297.61 257.82 226.58 372.43 352.48 290.19 188.32
Book Value (Incl Rev Res) Per Share (Rs.) 297.61 257.82 226.58 372.43 352.48 290.19 188.32
Net Operating Income Per Share (Rs.) 333.17 282.67 250.58 410.43 386.82 321.53 211.21
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 89.32 91.21 90.42 90.74 91.12 90.25 89.16
Gross Profit Margin (%) 89.06 90.94 90.09 90.31 90.90 90.04 88.97
Net Profit Margin (%) 11.21 32.72 9.97 10.39 10.64 10.91 12.40
Adjusted Cash Margin (%) 11.46 10.72 10.29 10.81 10.86 11.11 12.59
Adjusted Return On Net Worth (%) 13.32 11.59 14.90 13.40 14.79 13.95 15.07
Reported Return On Net Worth (%) 13.32 36.22 14.90 13.40 14.79 13.95 15.07
Return On long Term Funds (%) 11.79 10.77 13.18 13.01 12.59 12.51 12.17
LEVERAGE RATIOS
Long Term Debt / Equity 7.98 8.35 9.22 7.96 9.03 8.21 7.88
Total Debt/Equity 8.98 8.88 10.54 8.74 9.48 8.48 8.34
Owners fund as % of total Source 8.98 8.88 10.54 8.74 9.48 8.48 8.34
Fixed Assets Turnover Ratio 0.13 0.13 0.14 0.14 0.15 0.17 0.14
LIQUIDITY RATIOS
Current Ratio 4.99 5.87 5.87 5.56 6.61 6.85 8.11
Current Ratio (Inc. ST Loans) 3.20 4.18 3.40 3.99 5.26 5.73 5.94
Quick Ratio 4.99 5.87 5.87 5.55 6.61 6.85 8.11
Inventory Turnover Ratio 297.61 257.82 226.58 372.43 352.48 290.19 188.32
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 16.05 1.08 32.01 12.97 19.41 13.69 13.34
Dividend payout Ratio (Cash Profit) 15.68 1.07 30.97 12.46 19.02 13.44 13.14
Earning Retention Ratio 83.95 96.63 67.99 87.03 80.59 86.31 86.66
Cash Earnings Retention Ratio 84.32 96.71 69.03 87.54 80.98 86.56 86.86
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 65.87 74.74 68.42 62.65 62.77 59.61 54.50
Financial Charges Coverage Ratio 1.24 1.21 1.21 1.22 1.20 1.20 1.22
Fin. Charges Cov.Ratio (Post Tax) 1.16 1.44 1.14 1.14 1.14 1.15 1.17
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 0.77 1.02 1.89 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 0.13 0.13 0.14 0.14 0.15 0.17 0.14
Bonus Component In Equity Capital (%) 46.50 46.57 49.98 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 8,527.18 7,565.33 7,586.98 10,318.88 10,012.14 10,482.76 10,293.68
EV / Net Sales (X) 0.82 0.85 1.04 1.73 2.02 2.54 4.17
EV / EBITDA (X) 0.91 0.94 1.15 1.90 2.21 2.80 4.67
MarketCap / Sales (X) 1.05 1.24 1.50 1.84 2.21 2.67 4.46
Retention Ratios (%) 83.95 98.92 67.99 87.03 80.59 86.31 86.66
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.05 1.24 1.40 0.85 0.91 1.09 1.66
Earning Yield (%) 0.11 0.26 0.07 0.12 0.12 0.10 0.07
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2012 Mar 2011 Mar 2010
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 313.66 313.15 291.80 145.68 116.84 104.43 82.03
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 3.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 125.00 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 8,246.18 7,417.45 4,972.99 4,835.75 1,904.64 1,451.17 801.89
Loan Funds
Secured Loans 64,606.85 62,141.90 42,776.15 33,911.27 409.20 616.66 9,030.33
Unsecured Loans 14,688.74 9,127.20 8,779.92 6,597.65 1,169.68 679.33 275.15
Minority Interest 0.00 0.00 0.00 0.00 192.74 252.50 28.75
Policy Holders Funds 0.00 0.00 638.34 422.20 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 87,855.43 78,999.70 57,584.20 45,912.55 3,793.10 3,104.09 10,221.14
USES OF FUNDS
Fixed Assets
Gross Block 963.23 301.55 588.14 253.95 452.12 439.87 64.10
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 112.17 90.87 80.25 62.89 28.65 25.50 13.88
Net Block 851.06 210.68 507.89 191.06 423.47 414.37 50.22
Capital Work in Progress 129.05 633.77 590.36 810.06 182.26 166.10 167.39
Investments 8,103.93 13,509.49 1,810.70 1,751.28 247.36 701.17 114.85
Net Current Assets
Current Assets, Loans and Advances 98,543.28 77,936.13 66,335.60 52,676.74 26,903.58 21,626.77 10,043.95
Less : Current Liabilities and Provisions 19,771.89 13,290.37 11,660.35 9,516.59 23,963.57 19,804.32 155.27
Total Net Current Assets 78,771.39 64,645.76 54,675.25 43,160.15 2,940.01 1,822.45 9,888.68
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 87,855.43 78,999.70 57,584.20 45,912.55 3,793.10 3,104.09 10,221.14
Note :
Book Value of Unquoted Investments 5,242.98 10,958.23 1,331.34 1,399.36 185.58 655.41 23.19
Market Value of Quoted Investments 3,061.75 2,561.99 490.76 356.26 0.00 0.00 97.30
Contingent liabilities 166.28 334.43 205.08 122.75 485.44 311.28 0.00
Number of Equity shares outstanding 31.37 31.32 29.18 14.57 11.68 10.44 8.20
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 313.66 313.15 291.80 145.68 128.42 128.22 116.84
Share Application Money 0.00 0.00 125.00 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 8,481.98 7,682.65 4,600.20 4,490.10 3,446.54 3,108.87 1,915.88
Loan Funds
Secured Loans 64,606.85 62,141.90 42,776.15 33,961.27 29,581.69 24,423.65 14,836.96
Unsecured Loans 14,419.89 8,880.67 8,779.92 6,564.32 4,308.51 3,017.04 2,115.81
Total 87,822.38 79,018.37 56,573.07 45,161.37 37,465.16 30,677.78 18,985.49
USES OF FUNDS
Fixed Assets
Gross Block 957.87 296.32 272.01 246.10 230.31 213.00 82.33
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 108.08 87.42 70.30 57.65 38.73 33.78 18.11
Net Block 849.79 208.90 201.71 188.45 191.58 179.22 64.22
Capital Work in Progress 129.05 633.77 578.81 796.15 796.15 258.71 182.26
Investments 8,076.51 13,534.90 893.21 1,006.22 575.90 275.02 462.75
Net Current Assets
Current Assets, Loans and Advances 98,517.12 77,920.41 66,179.40 52,647.08 42,295.60 35,090.09 20,848.09
Less : Current Liabilities and Provisions 19,750.09 13,279.61 11,280.06 9,476.53 6,394.07 5,125.26 2,571.83
Total Net Current Assets 78,767.03 64,640.80 54,899.34 43,170.55 35,901.53 29,964.83 18,276.26
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 87,822.38 79,018.37 56,573.07 45,161.37 37,465.16 30,677.78 18,985.49
Note :
Book Value of Unquoted Investments 5,241.61 10,992.54 485.25 517.74 382.15 157.37 359.87
Market Value of Quoted Investments 2,970.34 2,552.93 419.37 273.42 183.27 117.93 85.21
Contingent liabilities 166.28 334.29 463.69 453.00 105.38 596.09 226.87
Number of Equity shares outstanding 31.37 31.32 29.18 14.57 12.84 12.82 11.68
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2012 Mar 2011 Mar 2010
INCOME :
Sales Turnover 10,514.74 9,609.90 7,851.60 6,419.61 3,211.95 2,093.74 1,041.12
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 10,514.74 9,609.90 7,851.60 6,419.61 3,211.95 2,093.74 1,041.12
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 380.26 391.68 323.55 258.68 118.94 102.21 44.26
Selling and Administration Expenses 85.10 147.93 138.68 0.00 0.00 0.00 21.37
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 465.36 539.61 462.23 258.68 118.94 102.21 65.64
Profit before Interest, Depreciation and Tax 8,550.23 6,975.92 6,080.09 4,714.19 2,801.68 1,830.00 766.43
Interest and Financial Charges 7,587.00 6,674.37 5,491.95 4,460.24 2,349.56 1,390.13 702.33
Profit before Depreciation and Tax 963.23 301.55 588.14 253.95 452.12 439.87 64.10
Depreciation 28.44 43.46 29.84 27.07 7.39 6.91 3.07
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 1,751.14 3,286.20 1,126.05 967.16 454.13 442.15 213.31
Tax 585.49 479.90 376.75 324.70 130.41 113.06 54.91
Profit After Tax 1,165.65 2,806.30 749.30 642.46 323.72 329.09 158.40
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. 1,165.65 2,806.30 749.30 642.46 323.72 329.09 158.40
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 2,472.88 3,531.69 1,383.89 1,095.35 555.82 384.66 175.24
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 188.15 31.30 233.43 80.60 106.08 37.73 25.75
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 5,242.98 10,958.23 1,331.34 1,399.36 185.58 655.41 23.19
Extraordinary Items 0.00 1,855.45 0.00 0.00 0.00 35.43 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 10,450.16 8,851.76 7,311.83 5,978.96 4,967.59 4,122.64 2,467.76
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 10,450.16 8,851.76 7,311.83 5,978.96 4,967.59 4,122.64 2,467.76
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 356.82 262.47 227.64 196.33 176.10 140.69 87.81
Selling and Administration Expenses 80.53 91.04 138.68 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 437.35 353.51 366.32 196.33 176.10 140.69 87.81
Profit before Interest, Depreciation and Tax 8,522.79 6,949.93 5,762.04 4,705.69 4,012.89 3,332.36 1,881.56
Interest and Financial Charges 7,564.92 6,653.61 5,490.03 4,459.59 3,782.58 3,119.36 1,799.23
Profit before Depreciation and Tax 957.87 296.32 272.01 246.10 230.31 213.00 82.33
Depreciation 27.63 23.30 24.30 25.52 10.91 8.46 4.72
Profit Before Tax 1,756.62 3,371.82 1,102.17 943.04 735.11 610.68 398.36
Tax 584.49 475.37 372.97 321.75 206.11 158.83 92.00
Profit After Tax 1,172.13 2,896.45 729.20 621.29 529.00 451.85 306.36
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 2,724.59 3,540.13 1,304.76 1,032.37 891.28 734.30 376.33
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 149.85 24.93 185.80 64.48 85.27 51.84 34.38
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 5,241.61 10,992.54 485.25 517.74 382.15 157.37 359.87
Extraordinary Items 0.00 1,969.43 0.00 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 1,378.73 993.97 479.39 141.00 164.72 121.73 79.51
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 485.67 470.44 208.61 131.41 111.62 66.29 50.90
Adjustments :
Depreciation 0.00 6.80 3.07 2.65 2.36 2.15 1.60
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 0.61 0.49 0.15 0.09 0.15 1.06
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 -7.54
Prov. and W/O (Net) 0.00 0.00 1.96 6.12 5.30 5.74 2.92
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) 0.00 373.58 0.00 0.00 0.00 0.00 0.00
Direct Taxes Paid 0.00 -96.84 -57.52 -34.00 -21.25 -16.94 -9.50
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 523.28 659.90 123.31 87.31 52.48 51.67 41.12
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -15.17 -170.43 -6.69 -3.55 -2.72 -23.20
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 11.05
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 -1,266.60 -20.58 -6.75 -6.18 0.00 0.00
Sale of Investments 0.00 39.33 0.00 0.00 0.00 0.60 30.97
Investment Income 0.00 0.00 18.59 19.56 37.20 7.42 0.00
Interest Received 0.00 14.63 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 470.32 -1,227.81 -172.43 0.67 41.02 6.73 21.88
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.15 0.00 0.00
Proceed from Issue of Debentures 0.00 1,105.00 225.00 225.00 0.27 125.13 246.11
Proceed from 0ther Long Term Borrowings 0.00 2,725.73 4,706.48 671.95 853.33 416.87 319.45
Proceed from Bank Borrowings 0.00 0.00 15.78 2,581.53 1,498.50 1,403.12 1,033.62
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 375.85 228.71 -2.60 -13.58 -21.22 -21.58
Share Application Money 0.00 0.00 -56.00 56.00 -2.50 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 0.00 426.79 0.00 0.00 0.00 0.00 2.50
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 -41.50 -67.38 -157.56 0.00 0.00 -101.29
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 -38.84 -28.67 -7.63 -22.27 -17.46 -16.30
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -377.81 0.00 0.00 0.00 0.00 0.00
Others -1,647.21 -33.64 0.00 -36.00 0.00 0.00 -1.89
Net Cash used in Financing Activities -1,647.21 1,008.59 314.18 250.35 -117.22 -20.18 -20.79
Net Inc./(Dec.) in Cash and Cash Equivalent -653.61 440.69 265.07 338.33 -23.72 38.22 42.21
Cash and Cash Equivalents at End of the year 725.12 1,434.66 744.46 479.33 141.00 159.94 121.73
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 2,785.69 2,931.50 150.82 983.18 512.56 1,073.58 1,161.74
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 1,756.62 3,371.82 1,102.17 943.04 735.10 610.68 398.36
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 -29,155.82 -15,745.96 0.00 -12,456.90 656.88 566.31 229.69
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 5,067.55 -10,442.08 0.00 -317.52 -714.88 -160.85 466.29
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 22,644.94 26,042.23 0.00 12,467.67 528.62 -694.89 -878.61
Net Cash used in Financing Activities 22,644.94 26,042.23 0.00 12,467.67 528.62 -694.89 -878.61
Net Inc./(Dec.) in Cash and Cash Equivalent -1,443.33 -145.81 2,780.68 -306.75 470.62 -289.43 -182.63
Cash and Cash Equivalents at End of the year 1,342.36 2,785.69 2,931.50 676.43 983.18 784.15 979.11
No Data Found !!
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 3,149.67 2,801.93 2,631.60 2,610.04 2,406.58 2,375.36 2,365.51
Other Income 6.42 6.24 2.64 4.21 1.20 2.34 1.02
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 106.98 100.37 89.21 87.32 78.83 65.57 66.25
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 118.64 240.05 181.57 183.19 154.73 185.69 121.73
Provisions Made 90.55 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 2,924.05 2,461.51 2,360.82 2,339.53 2,173.02 2,124.10 2,177.53
Interest 2,193.11 1,980.19 1,894.43 1,903.42 1,786.87 1,747.45 1,800.13
Gross Profit 646.81 487.56 469.03 440.32 387.35 378.99 378.42
Depreciation 8.59 7.69 7.29 6.25 6.40 3.42 6.71
Taxation 203.20 167.47 155.79 140.77 120.47 127.32 126.94
Net Profit / Loss 435.02 312.40 305.95 293.30 260.48 2,217.68 244.77
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 313.66 313.66 313.66 313.55 313.55 313.15 313.13
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 13.87 9.96 9.76 9.36 8.31 73.32 8.19
Diluted EPS 13.81 9.89 9.68 9.30 8.28 73.07 8.17
EPS After Extra Ordinary Items
Basic EPS 13.87 9.96 9.76 9.36 8.31 73.32 8.19
Diluted EPS 13.81 9.89 9.68 9.30 8.28 73.07 8.17
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2012 Dec 2011 Dec 2010
Sales 10,514.74 9,609.90 7,851.60 6,419.61 3,211.95 2,096.13 1,041.12
Other Income 14.30 5.74 5.05 2.72 4.41 9.36 2.09
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 380.26 391.68 323.55 258.68 120.02 102.20 43.74
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 794.65 1,085.33 890.41 710.37 253.68 174.52 82.46
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 9,339.83 8,132.89 6,637.64 5,450.56 2,838.25 1,819.41 914.92
Interest 7,587.00 6,674.37 5,491.95 4,460.24 2,349.55 1,381.96 700.63
Gross Profit 1,767.13 1,464.26 1,150.74 993.04 493.11 446.81 216.38
Depreciation 28.44 43.46 29.84 27.07 7.39 6.80 3.07
Taxation 585.49 479.90 376.75 324.70 130.41 113.06 54.91
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 35.43 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 1,153.20 2,796.35 744.15 641.27 355.31 362.37 158.40
Minority Interest 0.00 0.00 0.00 0.00 -32.84 -4.05 -3.58
Share Of P/L Of Associates 12.45 9.95 5.15 1.20 1.30 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 1,165.65 2,806.30 749.30 642.47 323.77 358.32 154.82
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 313.66 313.15 291.80 145.68 116.84 104.43 82.03
EPS Before Extra Ordinary Items
Basic EPS 37.18 92.45 25.69 24.72 30.61 28.66 20.33
Diluted EPS 36.89 92.14 23.73 24.40 30.29 28.32 20.12
EPS After Extra Ordinary Items
Basic EPS 37.18 92.45 25.69 24.72 30.61 32.19 0.00
Diluted EPS 36.89 92.14 23.73 24.40 30.29 31.81 0.00
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 19.00 9.48 7.57 6.33 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 65.11 65.05 64.78 60.63 0.00
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Dec 2016 Mar 2016
Sales 10,450.16 5,433.53 5,016.62 8,851.76 4,740.87 7,311.83 3,848.86
Other Income 14.29 8.88 5.41 5.47 3.36 4.89 3.04
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 356.82 189.58 166.15 262.49 131.82 227.64 117.74
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 758.46 421.62 337.92 515.44 307.42 472.58 260.51
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 9,334.88 4,822.33 4,512.55 8,073.83 4,301.63 6,611.61 3,470.61
Interest 7,564.92 3,874.62 3,690.29 6,653.61 3,547.58 5,490.03 2,898.27
Gross Profit 1,784.25 956.59 827.67 1,425.69 757.41 1,126.47 575.37
Depreciation 27.63 14.98 12.65 23.30 10.13 24.30 11.88
Taxation 584.49 323.26 261.24 475.37 254.26 372.97 187.93
Net Profit / Loss 1,172.13 618.35 553.78 2,896.45 2,462.45 729.20 375.56
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 313.66 313.66 313.55 313.15 313.15 291.80 291.80
Equity Dividend Rate 55.00 0.00 0.00 40.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 19.00 19.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 65.11 65.11
EPS Before Extra Ordinary Items
Basic EPS 37.39 0.00 17.67 95.76 0.00 25.00 0.00
Diluted EPS 37.09 0.00 17.55 95.44 0.00 23.10 0.00
EPS After Extra Ordinary Items
Basic EPS 37.39 0.00 17.67 95.76 0.00 25.00 0.00
Diluted EPS 37.09 0.00 17.55 95.44 0.00 23.10 0.00