17 Nov 2018 | 1:15 PM
 

Indiabulls Housing Finance Ltd. Share Price Live (BSE)
0

BSE Code: 535789 | NSE Symbol: IBULHSGFIN
766.20
-38.00
(-4.72 %)
16 Nov 2018 | 04:01 PM
Change company
  • Open (Rs)
    809.90
  • Prev. close (Rs.)
    804.20
  • High (Rs.)
    816.00
  • Low (Rs.)
    756.00
  • 52W H (Rs.)
    1,439.40
  • 52W L (Rs.)
    640.15
  • Volume
    781360
  • MCap (Rs in Cr.)
    32,693.45

Indiabulls Housing Finance Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 89.69 68.62 55.85 53.47 46.96 40.51
Adjusted Cash EPS (Rs.) 90.56 69.17 56.33 54.00 47.19 40.81
Reported EPS (Rs.) 90.20 68.57 55.66 53.47 46.83 40.27
Reported Cash EPS (Rs.) 91.07 69.12 56.14 53.99 47.06 40.57
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 259.95 210.31 170.55 158.34 143.30 134.88
Book Value (Excl Rev Res) Per Share (Rs.) 259.95 210.31 170.55 158.34 143.30 134.88
Book Value (Incl Rev Res) Per Share (Rs.) 259.95 210.31 170.55 158.34 143.30 134.88
Net Operating Income Per Share (Rs.) 306.23 245.34 196.77 181.82 162.24 151.34
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 84.88 85.72 86.67 87.08 88.32 89.12
Gross Profit Margin (%) 84.60 85.49 86.42 86.79 88.18 88.92
Net Profit Margin (%) 29.45 27.94 28.28 29.40 28.86 26.60
Adjusted Cash Margin (%) 26.38 25.07 25.72 26.40 26.69 26.69
Adjusted Return On Net Worth (%) 28.49 23.99 22.00 28.66 27.49 25.04
Reported Return On Net Worth (%) 28.66 23.97 21.92 28.66 27.41 24.89
Return On long Term Funds (%) 15.30 15.37 17.52 17.95 20.34 18.26
LEVERAGE RATIOS
Long Term Debt / Equity 5.15 4.46 3.32 4.39 3.53 3.61
Total Debt/Equity 6.99 5.95 4.66 6.18 5.14 4.91
Owners fund as % of total Source 6.99 5.95 4.66 6.18 5.14 4.91
Fixed Assets Turnover Ratio 0.14 0.14 0.15 0.16 0.17 0.00
LIQUIDITY RATIOS
Current Ratio 4.74 4.63 4.12 5.29 4.40 4.09
Current Ratio (Inc. ST Loans) 1.97 2.01 1.64 1.69 1.66 1.86
Quick Ratio 4.74 4.63 4.12 5.29 4.38 4.07
Inventory Turnover Ratio 259.95 210.31 170.55 158.34 143.30 134.88
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 54.56 47.29 91.52 56.53 72.22 57.81
Dividend payout Ratio (Cash Profit) 54.04 46.92 90.73 55.97 71.86 57.38
Earning Retention Ratio 45.13 52.74 8.80 43.48 27.98 42.54
Cash Earnings Retention Ratio 45.66 53.12 9.58 44.03 28.34 42.96
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 24.29 24.61 21.00 21.34 18.59 19.46
Financial Charges Coverage Ratio 1.65 1.59 1.63 1.63 1.61 1.64
Fin. Charges Cov.Ratio (Post Tax) 1.51 1.46 1.48 1.49 1.48 1.49
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 0.19 0.17 0.18 0.00 0.00 0.00
Exports as percent of Total Sales 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
Long term assets / Total Assets 0.14 0.14 0.15 0.16 0.17 0.00
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 27,945.64 27,010.92 29,791.75 29,203.16 28,274.41 27,805.27
EV / Net Sales (X) 2.14 2.60 3.59 4.52 5.22 5.88
EV / EBITDA (X) 2.21 2.65 3.67 4.54 5.36 6.52
MarketCap / Sales (X) 2.50 3.14 3.94 5.06 6.03 6.91
Retention Ratios (%) 45.44 52.71 8.48 43.47 27.78 42.19
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 2.50 3.12 3.89 4.21 4.72 5.06
Earning Yield (%) 0.12 0.09 0.07 0.07 0.06 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.) 83.62 67.06 54.45 55.64 45.20 39.29 16.06
Adjusted Cash EPS (Rs.) 84.25 67.55 54.91 56.14 45.43 39.59 16.12
Reported EPS (Rs.) 83.62 67.06 54.45 55.64 45.20 39.29 16.06
Reported Cash EPS (Rs.) 84.25 67.55 54.91 56.14 45.43 39.59 16.12
Dividend Per Share 42.00 36.00 45.00 26.00 29.00 20.00 0.00
Operating Profit Per Share (Rs.) 243.91 206.25 166.30 154.26 139.68 133.40 46.48
Book Value (Excl Rev Res) Per Share (Rs.) 243.91 206.25 166.30 154.26 139.68 133.40 46.48
Book Value (Incl Rev Res) Per Share (Rs.) 243.91 206.25 166.30 154.26 139.68 133.40 46.48
Net Operating Income Per Share (Rs.) 286.37 236.68 188.30 175.71 156.39 149.05 50.45
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 85.17 87.14 88.31 87.79 89.31 89.49 92.11
Gross Profit Margin (%) 84.95 86.93 88.07 87.50 89.16 89.29 91.98
Net Profit Margin (%) 29.19 28.33 28.91 31.66 28.90 26.36 31.82
Adjusted Cash Margin (%) 26.07 25.32 26.16 27.89 26.63 26.28 31.81
Adjusted Return On Net Worth (%) 27.66 23.94 21.84 30.47 27.61 25.44 26.17
Reported Return On Net Worth (%) 27.66 23.94 21.84 30.47 27.61 25.44 26.17
Return On long Term Funds (%) 15.26 15.41 17.29 18.15 20.23 18.24 13.31
LEVERAGE RATIOS
Long Term Debt / Equity 5.07 4.46 3.35 4.41 3.64 3.78 4.71
Total Debt/Equity 6.78 5.86 4.65 6.03 5.19 5.10 6.08
Owners fund as % of total Source 6.78 5.86 4.65 6.03 5.19 5.10 6.08
Fixed Assets Turnover Ratio 0.13 0.14 0.15 0.16 0.16 0.26 0.15
LIQUIDITY RATIOS
Current Ratio 4.54 4.56 4.04 5.08 4.27 4.00 10.99
Current Ratio (Inc. ST Loans) 1.95 2.02 1.62 1.69 1.66 1.84 2.83
Quick Ratio 4.54 4.56 4.04 5.08 4.25 3.99 10.97
Inventory Turnover Ratio 243.91 206.25 166.30 154.26 139.68 133.40 46.48
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 48.90 40.18 77.71 46.02 63.95 50.86 0.00
Dividend payout Ratio (Cash Profit) 48.53 39.89 77.06 45.60 63.62 50.49 0.00
Earning Retention Ratio 51.10 59.82 22.29 53.98 36.05 49.14 100.00
Cash Earnings Retention Ratio 51.47 60.11 22.94 54.40 36.38 49.51 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 24.34 24.30 21.09 19.60 18.68 19.90 23.14
Financial Charges Coverage Ratio 1.63 1.59 1.63 1.66 1.59 1.62 1.91
Fin. Charges Cov.Ratio (Post Tax) 1.49 1.45 1.48 1.52 1.47 1.48 1.66
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 0.19 0.18 0.19 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.01 0.02 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 0.16 0.16 0.26 0.15
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.) 28,345.45 27,249.33 29,981.52 29,400.56 28,393.74 27,847.92 32,611.14
EV / Net Sales (X) 2.32 2.72 3.78 4.71 5.44 5.98 41.52
EV / EBITDA (X) 2.37 2.72 3.79 4.60 5.52 6.60 44.86
MarketCap / Sales (X) 2.68 3.26 4.12 5.23 6.26 7.02 41.62
Retention Ratios (%) 51.10 59.82 22.29 53.98 36.05 49.14 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 2.68 3.24 4.07 4.36 4.90 5.14 15.19
Earning Yield (%) 0.11 0.09 0.07 0.07 0.06 0.05 0.02
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 85.31 84.77 84.26 71.11 66.81 62.50
Preference Share Capital 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
Equity Share Application Money 0.00 0.41 0.00 0.00 0.00 112.82
Preference Share Application Money 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
Reserves and Surplus 13,338.22 12,037.29 10,609.66 6,560.59 5,638.70 4,993.26
Loan Funds
Secured Loans 74,386.69 59,422.72 44,088.24 36,680.25 25,404.24 21,575.79
Unsecured Loans 19,421.29 12,726.29 5,743.83 4,286.68 3,908.68 3,239.68
Minority Interest 0.00 0.00 0.00 2.04 1.91 144.87
Policy Holders Funds 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
Total 1,07,231.51 84,271.49 60,526.00 47,600.67 35,020.34 30,128.92
USES OF FUNDS
Fixed Assets
Gross Block 290.01 269.01 216.28 184.95 156.15 80.62
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 121.15 100.10 80.58 62.25 40.68 35.05
Net Block 168.86 168.91 135.70 122.70 115.47 45.57
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.04
Investments 14,870.89 13,616.64 10,692.85 6,163.77 2,946.99 2,307.89
Net Current Assets
Current Assets, Loans and Advances 1,16,863.02 89,919.84 65,607.43 50,944.73 41,354.47 36,775.32
Less : Current Liabilities and Provisions 24,671.26 19,433.91 15,909.99 9,630.52 9,396.60 8,999.89
Total Net Current Assets 92,191.76 70,485.94 49,697.45 41,314.21 31,957.87 27,775.43
Minority Interest 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
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,07,231.51 84,271.49 60,526.00 47,600.67 35,020.34 30,128.92
Note :
Book Value of Unquoted Investments 10,546.64 11,058.19 8,111.86 2,835.67 2,125.64 69.95
Market Value of Quoted Investments 4,254.38 2,566.55 2,596.48 3,333.02 826.25 2,267.80
Contingent liabilities 120.47 249.27 0.00 401.10 498.45 786.23
Number of Equity shares outstanding 42.65 42.39 42.13 35.56 33.40 31.25
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 85.31 84.77 84.26 71.11 66.81 62.50 155.69
Share Application Money 0.00 0.41 0.00 0.00 0.00 112.82 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 12,806.14 11,784.14 10,419.57 6,421.10 5,400.37 4,763.72 799.39
Loan Funds
Secured Loans 70,588.71 58,295.62 43,704.91 36,208.02 24,993.12 21,575.79 4,696.34
Unsecured Loans 16,876.29 11,276.29 5,093.83 2,916.68 3,358.68 3,039.68 1,112.50
Total 1,00,356.45 81,441.23 59,302.57 45,616.92 33,818.98 29,554.51 6,763.92
USES OF FUNDS
Fixed Assets
Gross Block 212.72 180.95 144.09 113.00 86.47 79.83 9.63
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 115.70 97.12 78.83 61.40 40.44 34.91 3.66
Net Block 97.02 83.83 65.25 51.60 46.03 44.93 5.98
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 15,601.57 14,165.09 11,247.96 6,731.33 3,491.45 2,493.54 43.00
Net Current Assets
Current Assets, Loans and Advances 1,08,543.34 86,041.40 63,787.77 48,359.68 39,540.68 36,009.92 7,387.36
Less : Current Liabilities and Provisions 23,885.48 18,849.09 15,798.41 9,525.69 9,259.18 8,993.88 672.41
Total Net Current Assets 84,657.86 67,192.31 47,989.35 38,833.99 30,281.50 27,016.04 6,714.95
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,00,356.45 81,441.23 59,302.57 45,616.92 33,818.98 29,554.51 6,763.92
Note :
Book Value of Unquoted Investments 11,337.40 11,606.64 8,666.97 3,403.23 2,675.10 352.11 0.00
Market Value of Quoted Investments 4,195.68 2,566.55 2,596.48 3,333.02 820.93 2,167.23 43.28
Contingent liabilities 130.71 248.64 581.99 396.06 495.28 782.46 31.20
Number of Equity shares outstanding 42.65 42.39 42.13 35.56 33.40 31.25 15.57
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
INCOME :
Sales Turnover 13,061.92 10,399.04 8,289.93 6,464.94 5,419.39 4,729.42
Other Income 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
Total Income 13,061.92 10,399.04 8,289.93 6,464.94 5,419.39 4,729.42
EXPENDITURE :
Raw Materials 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
Power and Fuel Cost 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
Employee Cost 581.19 499.66 413.15 324.89 263.73 224.55
Selling and Administration Expenses 25.47 18.47 15.68 0.00 0.00 0.00
Miscellaneous Expenses 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
Total Expenditures 606.65 518.13 428.83 324.89 263.73 224.55
Profit before Interest, Depreciation and Tax 7,943.87 6,679.79 5,187.71 4,129.14 3,438.53 2,679.71
Interest and Financial Charges 7,653.86 6,410.78 4,971.43 3,944.20 3,282.38 2,599.09
Profit before Depreciation and Tax 290.01 269.01 216.28 184.95 156.15 80.62
Depreciation 37.05 23.12 20.36 18.76 7.89 9.38
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 4,997.44 3,769.64 3,120.70 2,472.40 1,977.41 1,647.51
Tax 1,150.06 863.25 775.97 571.29 413.25 389.07
Profit After Tax 3,847.38 2,906.39 2,344.73 1,901.10 1,564.16 1,258.44
Minority Interest after PAT 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
Profit after Minority Interest and P/L of Assoc. Co. 3,847.38 2,906.39 2,344.73 1,901.10 1,564.16 1,258.44
Adjustment below Net Profit 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
Appropriations 4,416.90 3,109.53 2,816.42 2,098.14 1,908.25 1,655.14
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 1,744.20 1,142.12 1,782.94 910.41 965.65 624.63
Preference Dividend 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
Equity Dividend (%) 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
Book Value 10,546.64 11,058.19 8,111.86 2,835.67 2,125.64 69.95
Extraordinary Items 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 12,214.76 10,031.71 7,932.93 6,247.72 5,224.11 4,658.06 785.51
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 12,214.76 10,031.71 7,932.93 6,247.72 5,224.11 4,658.06 785.51
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 526.59 453.58 368.63 279.29 220.57 203.62 12.03
Selling and Administration Expenses 24.14 18.47 15.68 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 550.73 472.05 384.31 279.29 220.57 203.62 12.03
Profit before Interest, Depreciation and Tax 7,567.53 6,495.71 4,986.50 3,956.51 3,318.72 2,683.41 390.33
Interest and Financial Charges 7,354.81 6,314.75 4,842.41 3,843.50 3,232.25 2,603.58 380.69
Profit before Depreciation and Tax 212.72 180.95 144.09 113.00 86.47 79.83 9.63
Depreciation 26.97 20.71 19.37 18.01 7.65 9.21 1.06
Profit Before Tax 4,590.09 3,680.78 3,053.23 2,533.16 1,900.79 1,604.12 345.27
Tax 1,023.56 838.40 759.10 554.93 390.79 376.21 95.28
Profit After Tax 3,566.52 2,842.38 2,294.12 1,978.23 1,510.00 1,227.91 249.99
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 4,038.72 2,967.89 2,718.03 2,022.69 1,730.88 1,516.95 407.52
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 1,389.12 910.23 1,419.97 767.81 801.54 521.73 0.00
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 11,337.40 11,606.64 8,666.97 3,403.23 2,675.10 352.11 0.00
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
No Data Found !!
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 4,914.82 2,337.58 6,190.60 6,531.33 6,600.57 4,919.07 138.14
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 4,590.09 3,680.78 3,053.23 2,533.16 1,900.79 1,604.12 345.27
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 -19,684.75 -16,306.63 -12,384.15 -8,458.96 -1,362.25 -2,978.36 -3,406.50
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 185.56 -2,145.76 -4,968.27 -1,558.37 -670.87 -263.37 -90.86
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 18,467.43 21,029.62 16,080.38 10,209.90 1,963.88 4,887.28 3,394.30
Net Cash used in Financing Activities 18,467.43 21,029.62 16,080.38 10,209.90 1,963.88 4,887.28 3,394.30
Net Inc./(Dec.) in Cash and Cash Equivalent -1,031.76 2,577.24 -1,272.04 192.58 -69.24 1,645.54 -103.05
Cash and Cash Equivalents at End of the year 3,883.06 4,914.82 4,918.57 6,723.91 6,531.33 6,564.62 35.08
Rs in Cr Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 3,980.39 3,890.27 3,689.72 3,349.17 3,067.04 2,955.99 2,931.40
Other Income 274.88 181.05 277.50 756.49 275.45 269.03 293.47
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 196.31 209.03 138.82 156.00 153.12 133.25 113.60
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 105.09 116.28 478.97 429.11 232.54 252.11 395.61
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 3,678.99 3,564.96 3,071.93 2,764.06 2,681.38 2,570.64 2,422.18
Interest 2,556.37 2,335.14 2,093.01 1,953.14 1,835.49 1,772.21 1,739.10
Gross Profit 1,397.50 1,410.87 1,256.42 1,567.41 1,121.34 1,067.46 976.55
Depreciation 10.94 8.43 13.71 8.05 7.83 7.47 6.76
Taxation 351.64 353.76 218.24 393.89 261.55 276.37 132.46
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 1,034.92 1,048.68 1,024.47 1,165.47 851.96 783.62 837.32
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 9.23 6.04 5.90 2.27 9.10 4.60 3.21
Net P/L After Minority Interest and Share Of Associates 1,044.15 1,054.72 1,030.37 1,167.73 861.06 788.22 840.53
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 85.34 85.32 85.31 85.19 84.88 84.87 84.77
EPS Before Extra Ordinary Items
Basic EPS 24.48 24.73 24.16 27.45 20.29 18.58 19.83
Diluted EPS 24.25 24.48 23.91 27.13 20.03 18.37 19.63
EPS After Extra Ordinary Items
Basic EPS 24.48 24.73 24.16 27.45 20.29 18.58 19.83
Diluted EPS 24.25 24.48 23.91 27.13 20.03 18.37 19.63
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 3,612.93 3,601.12 3,400.84 3,115.89 2,908.75 2,789.29 2,812.49
Other Income 268.87 188.33 281.93 755.85 269.60 260.64 288.68
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 183.16 193.78 125.77 141.46 137.03 122.33 102.69
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 61.61 96.20 439.79 410.96 219.63 213.95 331.36
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 3,368.16 3,311.14 2,835.28 2,563.47 2,552.09 2,453.00 2,378.43
Interest 2,378.25 2,200.73 1,977.01 1,874.78 1,784.75 1,718.26 1,710.75
Gross Profit 1,258.78 1,298.74 1,140.20 1,444.54 1,036.94 995.37 956.36
Depreciation 9.07 7.52 7.28 6.82 6.61 6.26 5.74
Taxation 316.45 323.27 180.56 353.67 234.27 255.06 128.92
Net Profit / Loss 933.26 967.95 952.36 1,084.05 796.06 734.05 821.70
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 85.34 85.32 85.31 85.19 84.88 84.87 84.77
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 21.88 22.69 22.33 25.48 18.75 17.31 19.39
Diluted EPS 21.67 22.47 22.10 25.19 18.52 17.11 19.19
EPS After Extra Ordinary Items
Basic EPS 21.88 22.69 22.33 25.48 18.75 17.31 19.39
Diluted EPS 21.67 22.47 22.10 25.19 18.52 17.11 19.19
Rs in Cr Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 7,870.66 13,061.92 7,038.89 6,023.03 10,399.04 5,517.25 4,881.78
Other Income 455.93 1,578.47 1,033.99 544.48 1,302.70 712.08 590.62
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 405.34 581.19 294.82 286.36 499.66 245.42 254.25
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 221.37 1,392.72 908.08 484.65 996.38 623.54 372.84
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 7,243.95 11,088.01 5,835.99 5,252.02 8,903.00 4,648.30 4,254.70
Interest 4,891.51 7,653.86 4,046.15 3,607.70 6,410.78 3,371.98 3,038.80
Gross Profit 2,808.37 5,012.62 2,823.83 2,188.80 3,794.93 1,988.40 1,806.52
Depreciation 19.37 37.05 21.76 15.30 23.12 12.86 10.26
Taxation 705.40 1,150.06 612.13 537.92 863.25 387.98 475.28
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 2,083.60 3,825.51 2,189.94 1,635.58 2,908.55 1,587.56 1,320.99
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 15.27 21.87 8.17 13.70 -2.16 4.46 -6.62
Net P/L After Minority Interest and Share Of Associates 2,098.87 3,847.38 2,198.10 1,649.28 2,906.39 1,592.02 1,314.37
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 85.34 85.31 85.31 84.88 84.77 84.77 84.38
EPS Before Extra Ordinary Items
Basic EPS 49.20 90.51 0.00 38.87 68.80 0.00 31.18
Diluted EPS 48.73 89.43 0.00 38.40 67.98 0.00 30.79
EPS After Extra Ordinary Items
Basic EPS 49.20 90.51 0.00 38.87 68.80 0.00 31.18
Diluted EPS 48.73 89.43 0.00 38.40 67.98 0.00 30.79
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 Dec 2016
Sales 7,214.05 12,214.76 6,516.73 5,698.03 10,031.71 5,327.17 7,932.93
Other Income 457.20 1,568.02 1,037.78 530.24 1,285.46 701.84 908.99
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 376.94 526.59 267.23 259.36 453.58 223.38 368.63
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 157.81 1,284.33 850.75 433.58 847.34 509.02 558.28
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 6,679.30 10,403.84 5,398.75 5,005.09 8,730.78 4,594.78 7,006.02
Interest 4,578.98 7,354.81 3,851.79 3,503.02 6,314.75 3,321.66 4,842.41
Gross Profit 2,557.52 4,617.05 2,584.74 2,032.32 3,701.49 1,974.95 3,072.60
Depreciation 16.59 26.97 14.10 12.86 20.71 11.01 19.37
Taxation 639.72 1,023.56 534.23 489.34 838.40 389.14 759.10
Net Profit / Loss 1,901.21 3,566.52 2,036.41 1,530.12 2,842.38 1,574.80 2,294.12
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 85.34 85.31 85.31 84.88 84.77 84.77 84.26
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 44.57 83.90 0.00 36.06 67.28 0.00 58.55
Diluted EPS 44.14 82.91 0.00 35.63 66.48 0.00 57.48
EPS After Extra Ordinary Items
Basic EPS 44.57 83.90 0.00 36.06 67.28 0.00 58.55
Diluted EPS 44.14 82.91 0.00 35.63 66.48 0.00 57.48