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21 Jul 2018 | 9:38 PM
 

IDFC Ltd. Share Price Live (BSE)
0

BSE Code: 532659 | NSE Symbol: IDFC
44.10
-0.50
(-1.12 %)
20 Jul 2018 | 03:54 PM
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  • Open (Rs)
    45.00
  • Prev. close (Rs.)
    44.60
  • High (Rs.)
    45.00
  • Low (Rs.)
    43.95
  • 52W H (Rs.)
    68.00
  • 52W L (Rs.)
    42.90
  • Volume
    434222
  • MCap (Rs in Cr.)
    7,039.94

IDFC 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.) 6.56 8.20 12.84 10.99 12.03 12.16 9.97
Adjusted Cash EPS (Rs.) 7.71 9.13 13.23 10.60 12.23 12.39 10.22
Reported EPS (Rs.) 3.69 4.38 -5.86 10.72 11.89 12.12 9.99
Reported Cash EPS (Rs.) 4.84 5.31 -5.47 10.33 12.09 12.35 10.24
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 55.51 53.77 47.32 49.35 50.33 48.15 36.86
Book Value (Excl Rev Res) Per Share (Rs.) 55.51 53.77 47.32 49.35 50.33 48.15 36.86
Book Value (Incl Rev Res) Per Share (Rs.) 55.51 53.77 47.32 49.35 50.33 48.15 36.86
Net Operating Income Per Share (Rs.) 69.52 65.12 56.69 60.52 57.85 53.73 41.94
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 79.85 82.56 83.47 81.53 86.99 89.62 87.89
Gross Profit Margin (%) 78.20 81.13 82.78 82.17 86.63 89.19 87.28
Net Profit Margin (%) 5.31 6.72 -10.34 17.70 20.55 22.56 24.50
Adjusted Cash Margin (%) 11.02 14.00 23.27 17.36 21.10 23.03 24.69
Adjusted Return On Net Worth (%) 9.24 12.09 20.25 10.12 12.12 13.46 12.26
Reported Return On Net Worth (%) 5.20 6.46 -9.25 9.88 11.98 13.41 12.29
Return On long Term Funds (%) 18.90 17.86 14.09 13.29 14.01 14.39 13.36
LEVERAGE RATIOS
Long Term Debt / Equity 3.08 3.37 4.27 2.48 2.61 2.69 2.43
Total Debt/Equity 9.29 8.01 5.01 3.18 3.13 2.97 3.03
Owners fund as % of total Source 9.29 8.01 5.01 3.18 3.13 2.97 3.03
Fixed Assets Turnover Ratio 0.10 0.12 0.13 0.14 0.15 0.16 0.14
LIQUIDITY RATIOS
Current Ratio 6.88 4.90 5.36 3.78 4.84 3.52 4.52
Current Ratio (Inc. ST Loans) 0.45 0.56 3.10 1.45 2.42 2.49 2.24
Quick Ratio 6.77 4.80 5.19 3.73 4.80 3.50 4.50
Inventory Turnover Ratio 55.51 53.77 47.32 49.35 50.33 48.15 36.86
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 13.52 0.00 0.00 29.20 25.58 25.09 26.94
Dividend payout Ratio (Cash Profit) 10.32 0.00 -2.51 30.29 25.15 24.63 26.28
Earning Retention Ratio 92.39 100.00 0.00 71.52 74.72 75.00 73.00
Cash Earnings Retention Ratio 93.52 100.00 98.97 70.48 75.14 75.45 73.67
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 85.56 59.51 24.01 32.57 25.41 21.67 23.40
Financial Charges Coverage Ratio 1.21 1.29 1.30 1.40 1.51 1.56 1.64
Fin. Charges Cov.Ratio (Post Tax) 1.10 1.13 0.85 1.29 1.36 1.40 1.46
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 0.30 0.18 0.12 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 0.10 0.12 0.13 0.14 0.15 0.16 0.14
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.) 2,018.22 1,773.47 4,021.76 6,755.82 6,665.52 6,793.18 6,357.79
EV / Net Sales (X) 0.18 0.17 0.45 0.70 0.76 0.83 1.00
EV / EBITDA (X) 0.23 0.21 0.53 0.85 0.87 0.93 1.12
MarketCap / Sales (X) 0.64 0.68 0.78 0.73 0.80 0.87 1.11
Retention Ratios (%) 86.48 0.00 0.00 70.80 74.42 74.91 73.06
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.64 0.68 0.78 0.73 0.76 0.82 1.05
Earning Yield (%) 0.08 0.10 -0.13 0.24 0.27 0.27 0.23
Mar 2018 Mar 2017 Mar 2016 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 0.93 0.35 0.89 11.22 11.65 10.58 7.36
Adjusted Cash EPS (Rs.) 0.96 0.38 0.92 11.38 11.83 10.79 7.58
Reported EPS (Rs.) 0.93 0.35 -7.29 11.22 11.65 10.31 8.52
Reported Cash EPS (Rs.) 0.96 0.38 -7.26 11.38 11.83 10.52 8.75
Dividend Per Share 0.75 0.00 0.00 2.60 2.60 2.30 2.00
Operating Profit Per Share (Rs.) 0.98 0.54 1.05 48.62 47.20 37.61 26.98
Book Value (Excl Rev Res) Per Share (Rs.) 0.98 0.54 1.05 48.62 47.20 37.61 26.98
Book Value (Incl Rev Res) Per Share (Rs.) 0.98 0.54 1.05 48.62 47.20 37.61 26.98
Net Operating Income Per Share (Rs.) 1.24 1.00 1.41 54.17 51.27 40.30 29.24
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 48.36 43.17
PROFITABILITY RATIOS
Operating Margin (%) 79.27 54.58 74.71 89.74 92.06 93.34 92.25
Gross Profit Margin (%) 76.62 51.28 72.50 89.44 91.71 92.82 91.49
Net Profit Margin (%) 75.17 35.01 -518.51 20.66 22.69 26.26 29.84
Adjusted Cash Margin (%) 73.88 38.31 64.92 20.95 23.04 27.45 26.64
Adjusted Return On Net Worth (%) 1.52 0.57 1.47 11.56 13.11 13.18 10.51
Reported Return On Net Worth (%) 1.52 0.57 -12.11 11.56 13.11 12.84 12.17
Return On long Term Funds (%) 1.65 0.84 1.71 13.63 14.19 13.49 8.57
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 2.67 2.73 2.46 3.47
Total Debt/Equity 0.00 0.02 0.00 3.14 2.98 3.06 3.63
Owners fund as % of total Source 0.00 0.02 0.00 3.14 2.98 3.06 3.63
Fixed Assets Turnover Ratio 0.02 0.02 0.01 0.14 0.15 0.13 0.11
LIQUIDITY RATIOS
Current Ratio 1.38 15.21 12.79 4.87 3.55 4.55 24.94
Current Ratio (Inc. ST Loans) 1.38 1.90 12.79 2.60 2.63 2.25 8.47
Quick Ratio 1.38 15.21 12.79 4.83 3.53 4.52 24.78
Inventory Turnover Ratio 0.98 0.54 1.05 48.62 47.20 37.61 26.98
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 26.88 0.00 0.00 23.17 22.31 22.30 23.49
Dividend payout Ratio (Cash Profit) 25.96 0.00 0.00 22.84 21.97 21.87 22.89
Earning Retention Ratio 73.12 100.00 100.00 76.83 77.69 78.27 72.80
Cash Earnings Retention Ratio 74.04 100.00 100.00 77.16 78.03 78.69 73.60
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 3.27 0.00 26.81 22.36 22.19 31.84
Financial Charges Coverage Ratio 556.87 31.84 0.00 1.48 1.53 1.66 1.68
Fin. Charges Cov.Ratio (Post Tax) 513.23 23.34 0.00 1.34 1.38 1.48 1.56
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 0.06 0.08 0.03 0.00 0.00 0.02 0.04
Exports as percent of Total Sales 0.00 0.00 0.00 0.09 0.00 0.00 0.02
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 0.02 0.02 0.01 0.14 0.15 0.13 0.11
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.) 7,052.38 6,654.68 6,829.26 6,838.44 6,928.38 6,466.08 6,087.36
EV / Net Sales (X) 35.72 41.80 30.47 0.83 0.89 1.06 1.43
EV / EBITDA (X) 42.21 76.57 40.36 0.93 0.97 1.14 1.54
MarketCap / Sales (X) 35.74 44.32 31.48 0.86 0.91 1.16 1.65
Retention Ratios (%) 73.12 0.00 0.00 76.83 77.69 77.70 76.51
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.58
Price / Sales (X) 35.74 44.30 31.44 0.82 0.86 1.10 1.51
Earning Yield (%) 0.02 0.01 -0.16 0.25 0.26 0.23 0.19
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 1,596.35 1,595.94 1,594.02 1,592.78 1,516.29 1,514.73 1,512.36
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 5.66 2.22 0.12 0.30 0.60
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 9,726.64 9,223.92 8,508.97 15,681.73 13,524.02 12,167.89 10,772.68
Loan Funds
Secured Loans 70,328.82 50,286.87 772.94 54,509.06 43,761.19 39,194.46 33,535.98
Unsecured Loans 34,913.12 36,431.96 49,876.36 495.40 3,385.13 1,478.24 3,652.23
Minority Interest 7,366.82 7,096.31 6,635.17 44.21 40.16 25.39 17.78
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 1,23,931.75 1,04,635.00 67,393.12 72,325.40 62,226.91 54,381.01 49,491.63
USES OF FUNDS
Fixed Assets
Gross Block 2,504.63 2,419.39 1,879.57 1,498.04 1,478.86 1,473.72 1,491.10
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 298.38 217.09 154.21 128.16 194.17 172.18 144.52
Net Block 2,206.25 2,202.30 1,725.36 1,369.88 1,284.69 1,301.54 1,346.58
Capital Work in Progress 3.80 5.90 29.19 13.75 0.90 0.00 36.64
Investments 63,411.69 51,686.76 21,065.48 29,975.39 11,308.70 11,004.17 7,533.86
Net Current Assets
Current Assets, Loans and Advances 68,230.71 63,745.95 54,802.85 55,709.21 62,568.74 58,753.60 52,085.78
Less : Current Liabilities and Provisions 9,920.70 13,005.91 10,229.76 14,742.83 12,936.12 16,678.30 11,511.23
Total Net Current Assets 58,310.01 50,740.04 44,573.09 40,966.38 49,632.62 42,075.30 40,574.55
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 1,23,931.75 1,04,635.00 67,393.12 72,325.40 62,226.91 54,381.01 49,491.63
Note :
Book Value of Unquoted Investments 63,362.35 51,392.90 21,561.75 30,150.59 11,318.98 10,377.09 7,125.22
Market Value of Quoted Investments 50.23 273.38 697.28 57.32 176.25 184.28 284.34
Contingent liabilities 1,14,070.70 1,08,076.03 38,820.35 2,207.11 3,738.21 3,365.17 3,946.80
Number of Equity shares outstanding 159.64 159.59 159.40 159.28 151.63 151.47 151.24
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 1,596.35 1,595.94 1,594.02 1,592.78 1,516.29 1,514.73 1,512.36
Share Application Money 0.00 0.00 5.66 2.22 0.12 0.30 0.60
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 8,164.25 8,054.35 7,994.71 15,336.74 13,192.66 11,942.58 10,627.61
Loan Funds
Secured Loans 0.00 0.00 0.00 54,509.06 42,867.49 38,597.23 33,535.98
Unsecured Loans 0.00 199.70 0.00 495.40 3,385.13 1,478.24 3,645.56
Total 9,760.60 9,849.99 9,594.39 71,936.20 60,961.69 53,533.08 49,322.11
USES OF FUNDS
Fixed Assets
Gross Block 108.63 108.87 107.50 457.02 438.05 435.38 436.05
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 51.86 47.02 41.77 97.87 160.38 143.72 121.86
Net Block 56.77 61.85 65.73 359.15 277.67 291.66 314.19
Capital Work in Progress 0.00 0.00 0.00 13.69 0.90 0.00 0.16
Investments 9,694.43 9,383.44 9,229.18 30,486.89 11,198.88 11,272.40 8,485.71
Net Current Assets
Current Assets, Loans and Advances 33.85 433.17 324.88 55,660.07 62,286.88 58,430.19 51,927.88
Less : Current Liabilities and Provisions 24.45 28.47 25.40 14,583.60 12,802.64 16,461.17 11,405.83
Total Net Current Assets 9.40 404.70 299.48 41,076.47 49,484.24 41,969.02 40,522.05
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 9,760.60 9,849.99 9,594.39 71,936.20 60,961.69 53,533.08 49,322.11
Note :
Book Value of Unquoted Investments 9,742.67 9,431.68 9,242.33 30,639.93 11,187.82 4,854.13 8,165.35
Market Value of Quoted Investments 0.00 0.00 0.00 57.32 176.25 184.28 284.34
Contingent liabilities 175.09 345.58 67.00 2,012.51 3,499.04 3,042.74 2,645.74
Number of Equity shares outstanding 159.64 159.59 159.40 159.28 151.63 151.47 151.24
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 11,097.98 10,392.52 9,035.73 9,639.82 8,772.04 8,138.59 6,342.13
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 11,097.98 10,392.52 9,035.73 9,639.82 8,772.04 8,138.59 6,342.13
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 986.78 794.20 640.04 388.15 288.28 291.64 304.86
Selling and Administration Expenses 33.76 19.23 11.70 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 1,020.54 813.43 651.74 388.15 288.28 291.64 304.86
Profit before Interest, Depreciation and Tax 9,870.80 9,069.72 7,708.57 7,155.79 6,534.10 6,149.55 4,947.31
Interest and Financial Charges 7,366.17 6,650.33 5,829.00 5,657.75 5,055.24 4,675.83 3,456.21
Profit before Depreciation and Tax 2,504.63 2,419.39 1,879.57 1,498.04 1,478.86 1,473.72 1,491.10
Depreciation 182.71 148.62 62.38 -61.30 30.96 34.40 38.44
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 918.47 1,181.96 -1,302.26 2,303.22 2,541.14 2,587.33 2,175.87
Tax 328.82 482.87 -367.46 596.27 738.46 751.13 621.86
Profit After Tax 589.65 699.09 -934.80 1,706.95 1,802.68 1,836.20 1,554.01
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. 589.65 699.09 -934.80 1,706.95 1,802.68 1,836.20 1,554.01
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 2,070.06 2,253.58 1,840.15 3,994.39 3,856.17 3,589.83 3,205.10
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 39.90 0.00 0.25 414.17 394.24 393.84 347.87
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 63,362.35 51,392.90 21,561.75 30,150.59 11,318.98 10,377.09 7,125.22
Extraordinary Items 0.00 0.00 -2,638.72 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 197.44 159.22 224.13 9,131.82 8,214.21 7,765.30 6,094.32
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 197.44 159.22 224.13 9,131.82 8,214.21 7,765.30 6,094.32
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 12.30 11.24 9.87 213.46 129.00 136.99 149.12
Selling and Administration Expenses 0.12 0.14 0.07 0.00 0.00 0.00 1.65
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 12.42 11.38 9.94 213.46 129.00 136.99 150.77
Profit before Interest, Depreciation and Tax 108.93 111.60 107.50 6,099.10 5,445.01 5,100.57 3,858.53
Interest and Financial Charges 0.30 2.73 0.00 5,642.08 5,006.96 4,665.19 3,422.48
Profit before Depreciation and Tax 108.63 108.87 107.50 457.02 438.05 435.38 436.05
Depreciation 5.24 5.25 4.96 -60.77 24.29 27.45 31.28
Profit Before Tax 161.52 78.93 -1,139.59 2,192.77 2,358.19 2,467.98 2,201.66
Tax 13.09 23.18 22.55 507.28 657.07 703.00 598.70
Profit After Tax 148.43 55.75 -1,162.14 1,685.49 1,701.12 1,764.98 1,602.96
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 1,087.46 950.23 1,027.06 3,692.92 3,575.18 3,410.60 3,102.79
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 39.90 0.00 0.00 329.86 327.24 330.84 295.60
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 9,742.67 9,431.68 9,242.33 30,639.93 11,187.82 4,854.13 8,165.35
Extraordinary Items 0.00 0.00 -1,303.84 0.00 0.00 0.00 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007
Cash and Cash Equivalents at Beginning of the year 309.28 198.27 768.41 1,719.80 1,080.04 352.96
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 2,172.67 1,778.84 1,428.72 1,035.89 742.15 503.92
Adjustments :
Depreciation 0.00 40.17 40.57 23.81 7.29 4.42
Interest (Net) 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
P/L on Sales of Assets 0.00 -6.89 -11.90 -1.85 -0.95 0.04
P/L on Sales of Invest 0.00 -255.54 -428.61 -317.93 -322.28 -160.47
Prov. and W/O (Net) 0.00 146.73 103.72 158.10 0.00 0.00
P/L in Forex 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
Others 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
Operating Profit before Working Capital Changes 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
Inventories 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
Loans and Advances 0.00 -12,673.97 -4,493.67 0.00 0.00 0.00
Investments 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
Leased Assets Net of Sale 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
Change in Borrowing 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
Others 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
Cash Generated from/(used in) Operations 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
Direct Taxes Paid 0.00 -481.51 -339.30 -259.37 -328.52 -222.05
Advance Tax Paid 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
Total Adjustments(Cash Generated from/(used in) Operations 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
Extraordinary Items :
Excess Depreciation W/b 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
Payment Towards VRS 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
Gain on Forex Exch. Transactions 0.00 -8.69 34.70 3.32 0.00 0.00
Others 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
Net Cash from Operating Activities -9,255.79 -11,612.57 -3,329.38 631.91 593.04 195.23
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -52.46 -39.93 -94.80 -345.33 -2.79
Sale of Fixed Assets 0.00 13.78 24.08 3.51 2.94 0.17
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.01 1.00 0.25
Financial / Capital Investment :
Purchase of Investments 0.00 -488.72 0.00 -95,796.79 -78,124.59 -36,559.22
Sale of Investments 0.00 0.00 112.74 95,112.81 75,338.02 35,619.54
Investment Income 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
Dividend Received 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
Loans to Subsidiaires 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
Issue of Shares on Acquisition of Cos. 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
Acquisition of Companies 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
Others 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -57.14 -531.54 8.85 -1,559.92 -3,301.24 -1,039.23
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
Proceed from Issue of Debentures 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
Proceed from Bank Borrowings 0.00 9,706.76 2,936.81 894.66 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 7,400.69 5,522.66
Proceed from Deposits 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
Cash/Capital Investment Subsidy 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
Payments :
Share Application Money Refund 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
Of the Long Tem Borrowings 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
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 -225.08 -185.28 -188.64 -132.02 -128.32
Shelter Assistance Reserve 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
Others 9,107.77 0.00 0.00 0.00 0.00 0.00
Net Cash used in Financing Activities 9,107.77 12,981.10 2,750.40 -22.80 3,347.96 1,571.08
Net Inc./(Dec.) in Cash and Cash Equivalent -205.16 837.00 -570.14 -950.81 639.76 727.08
Cash and Cash Equivalents at End of the year 104.12 1,035.27 198.27 769.00 1,719.80 1,080.04
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 377.08 224.80 -1,152.40 196.10 101.20 61.38 224.58
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 161.52 78.93 164.25 2,192.77 2,358.19 2,467.98 2,201.36
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 31.28
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 -4.38
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 -497.41
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 -3.25
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 -16.48
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 -10,637.16
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 -630.26
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 31.82
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 114.35 114.11 0.00 7,276.40 -1,604.32 -5,768.05 -9,223.31
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -3.88
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 5.24
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 -1,79,783.97
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 1,79,614.01
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 -11.57
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 -252.31 -161.67 0.00 -18,269.39 553.39 -1,194.45 -38.97
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 9,494.41
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 -410.96
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 -237.81 199.84 0.00 10,935.97 1,145.83 7,002.32 0.00
Net Cash used in Financing Activities -237.81 199.84 0.00 10,935.97 1,145.83 7,002.32 9,099.08
Net Inc./(Dec.) in Cash and Cash Equivalent -375.77 152.28 1,377.20 -57.02 94.90 39.82 -163.20
Cash and Cash Equivalents at End of the year 1.31 377.08 224.80 139.08 196.10 101.20 61.38
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 2,642.25 2,789.58 2,647.36 3,057.55 2,576.90 2,824.53 2,700.75
Other Income 47.91 5.09 9.65 0.58 0.98 0.60 3.38
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 265.29 247.15 237.46 236.88 168.97 259.14 195.76
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 352.87 269.57 231.49 232.99 275.51 198.84 178.99
Provisions Made 233.16 89.99 -99.50 -22.41 -12.98 258.97 17.00
Operating Profit 2,024.09 2,272.86 2,178.41 2,587.68 2,132.42 2,366.55 2,326.00
Interest 1,898.53 1,851.71 1,810.22 1,805.71 1,768.34 1,770.88 1,618.20
Gross Profit -59.69 336.25 477.34 804.96 378.04 337.30 694.18
Depreciation 48.68 45.67 44.79 43.57 40.85 41.54 35.49
Taxation -116.50 87.31 126.10 231.91 89.00 81.24 143.89
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 8.13 203.27 306.45 529.48 248.19 214.52 514.80
Minority Interest 19.94 -29.22 -117.92 -217.97 -93.86 -95.54 -217.50
Share Of P/L Of Associates -26.51 -66.16 -7.73 -12.11 -19.53 -17.70 -15.51
Net P/L After Minority Interest and Share Of Associates 1.56 107.89 180.80 299.40 134.80 101.28 281.79
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 1,596.35 1,596.35 1,595.95 1,595.95 1,595.94 1,595.94 1,595.94
EPS Before Extra Ordinary Items
Basic EPS 0.01 0.67 1.13 1.88 0.84 0.63 1.76
Diluted EPS 0.01 0.67 1.13 1.88 0.84 0.63 1.76
EPS After Extra Ordinary Items
Basic EPS 0.01 0.67 1.13 1.88 0.84 0.63 1.76
Diluted EPS 0.01 0.67 1.13 1.88 0.84 0.63 1.76
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 17.41 7.33 156.95 15.75 14.45 15.21 112.88
Other Income 5.50 0.06 5.19 0.06 0.00 0.32 0.00
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 2.51 2.35 4.19 3.25 3.90 2.80 2.82
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 2.98 4.20 4.13 2.91 1.11 3.07 3.66
Provisions Made 3.73 0.54 7.30 3.10 -0.27 49.58 0.36
Operating Profit 11.92 0.78 148.63 9.59 9.44 9.34 106.40
Interest 0.00 0.00 0.00 0.30 0.27 0.00 2.46
Gross Profit 13.69 0.30 146.52 6.25 9.44 -39.92 103.58
Depreciation 1.27 1.33 1.32 1.32 1.31 1.35 1.31
Taxation 5.61 1.71 2.62 3.15 3.93 3.50 11.20
Net Profit / Loss 6.81 -2.74 142.58 1.78 4.20 -44.77 91.07
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 1,596.35 1,596.35 1,595.95 1,595.95 1,595.94 1,595.94 1,595.94
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 0.04 -0.01 0.89 0.01 0.03 -0.28 0.57
Diluted EPS 0.04 -0.01 0.89 0.01 0.03 -0.28 0.57
EPS After Extra Ordinary Items
Basic EPS 0.04 -0.01 0.89 0.01 0.03 -0.28 0.57
Diluted EPS 0.04 -0.01 0.89 0.01 0.03 -0.28 0.57
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 11,097.98 5,431.83 5,704.91 10,458.18 5,401.43 5,056.75 8,942.28
Other Income 63.23 53.00 10.23 9.54 1.58 7.96 28.08
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 986.78 512.44 474.34 794.20 428.11 366.09 640.04
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 1,046.92 622.44 464.48 805.20 474.35 330.85 526.25
Provisions Made 202.48 323.15 -121.91 277.91 245.99 31.92 326.74
Operating Profit 9,064.28 4,296.95 4,766.09 8,858.78 4,498.97 4,359.81 7,775.99
Interest 7,366.17 3,750.24 3,615.93 6,650.33 3,539.22 3,111.11 5,735.55
Gross Profit 1,558.86 276.56 1,282.30 1,940.08 715.34 1,224.74 1,741.78
Depreciation 182.71 94.35 88.36 148.62 82.39 66.23 62.38
Taxation 328.82 -29.19 358.01 482.87 170.24 312.63 -319.61
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 47.85
Net Profit / Loss 1,047.33 211.40 835.93 1,308.59 462.71 845.88 -591.86
Minority Interest -382.11 -9.28 -335.89 -540.75 -189.40 -351.35 -277.96
Share Of P/L Of Associates -75.57 -92.67 -19.84 -68.76 -37.23 -31.53 -64.98
Net P/L After Minority Interest and Share Of Associates 589.65 109.45 480.20 699.08 236.08 463.00 -934.80
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 1,596.35 1,596.35 1,595.95 1,595.94 1,595.94 1,595.94 1,594.02
EPS Before Extra Ordinary Items
Basic EPS 3.69 0.00 3.01 4.38 0.00 2.90 -5.87
Diluted EPS 3.69 0.00 3.01 4.38 0.00 2.89 -5.87
EPS After Extra Ordinary Items
Basic EPS 3.69 0.00 3.01 4.38 0.00 2.90 -5.87
Diluted EPS 3.69 0.00 3.01 4.38 0.00 2.89 -5.87
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 197.44 24.74 172.70 159.22 29.66 129.56 224.13
Other Income 10.54 5.56 5.25 0.00 0.32 0.00 1.75
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 12.30 4.86 7.44 11.24 6.70 4.54 9.87
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 13.95 7.18 7.04 11.55 4.18 7.69 6.09
Provisions Made 14.67 4.27 10.40 49.52 49.31 0.21 40.71
Operating Profit 171.19 12.70 158.22 136.43 18.78 117.33 208.17
Interest 0.30 0.00 0.30 2.73 0.27 2.46 0.00
Gross Profit 166.76 13.99 152.77 84.18 -30.48 114.66 169.21
Depreciation 5.24 2.60 2.64 5.25 2.66 2.59 4.96
Taxation 13.09 7.32 5.77 23.18 7.43 15.75 22.55
Net Profit / Loss 148.43 4.07 144.36 55.75 -40.57 96.32 141.70
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 1,596.35 1,596.35 1,595.95 1,595.94 1,595.94 1,595.94 1,594.02
Equity Dividend Rate 7.50 0.00 0.00 2.50 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 0.93 0.00 0.90 0.35 0.00 0.60 0.89
Diluted EPS 0.93 0.00 0.90 0.35 0.00 0.60 0.89
EPS After Extra Ordinary Items
Basic EPS 0.93 0.00 0.90 0.35 0.00 0.60 0.89
Diluted EPS 0.93 0.00 0.90 0.35 0.00 0.60 0.89
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  • SEBI Regn No. INZ000174330  |  NSE CM, F&O, CD TM Code: 06537 Clearing Member (F&O) No. M50235  |  BSE CM, F&O, CD Clearing No: 3004  |  MSE CM, F&O, CD TM Co: 1051 Clearing Member (F&O) No. 51  |  AMFI ARN No. 139809
  • Religare Securities Limited (RSL):
  • Depository Participant – NSDL: DP ID: IN 301774  |  SEBI Regn. No: IN-DP-CDSL-202-2003  |  CDSL DP ID: 30200  |  SEBI Regn. No: IN-DP-CDSL-202-2003  |  Research Analyst SEBI Regi. No.: INH100001831
  • • Broking Business of Religare Securities Ltd (RSL) has been transferred and vested in Religare Broking Limited (RBL), pursuant to NCLT order.
    Religare Commodities Limited- Registered Office:2nd Floor, Rajlok Building, 24, Nehru Place, New Delhi-110019. Board line number 011-46272400, Fax No. 011-46272447
  • Member :
  • NCDEX: Member ID - 00109 |
  • MCX: Member ID - 10575 |
  • SEBI Registration Number- INZ000022334|
  • NSEL Member ID- 10180 |
  • Neml Member ID - 10042 |
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