20 Jul 2018 | 9:49 AM
 

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

BSE Code: 535789 | NSE Symbol: IBULHSGFIN
1,196.00
-17.50
(-1.44 %)
20 Jul 2018 | 09:34 AM
Change company
  • Open (Rs)
    1,213.00
  • Prev. close (Rs.)
    1,213.50
  • High (Rs.)
    1,222.55
  • Low (Rs.)
    1,192.25
  • 52W H (Rs.)
    1,439.40
  • 52W L (Rs.)
    1,080.45
  • Volume
    4046
  • MCap (Rs in Cr.)
    51,013.71

Indiabulls Housing Finance Ltd. Financial Information

Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 68.62 55.85 53.47 46.96 40.51
Adjusted Cash EPS (Rs.) 69.17 56.33 54.00 47.19 40.81
Reported EPS (Rs.) 68.57 55.66 53.47 46.83 40.27
Reported Cash EPS (Rs.) 69.12 56.14 53.99 47.06 40.57
Dividend Per Share 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 210.05 170.55 158.34 143.30 134.88
Book Value (Excl Rev Res) Per Share (Rs.) 210.05 170.55 158.34 143.30 134.88
Book Value (Incl Rev Res) Per Share (Rs.) 210.05 170.55 158.34 143.30 134.88
Net Operating Income Per Share (Rs.) 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
PROFITABILITY RATIOS
Operating Margin (%) 85.61 86.67 87.08 88.32 89.12
Gross Profit Margin (%) 85.39 86.42 86.79 88.18 88.92
Net Profit Margin (%) 27.94 28.28 29.40 28.86 26.60
Adjusted Cash Margin (%) 25.05 25.72 26.40 26.69 26.69
Adjusted Return On Net Worth (%) 23.99 22.00 28.66 27.49 25.04
Reported Return On Net Worth (%) 23.97 21.92 28.66 27.41 24.89
Return On long Term Funds (%) 15.37 17.52 17.95 20.34 18.26
LEVERAGE RATIOS
Long Term Debt / Equity 4.46 3.32 4.39 3.53 3.61
Total Debt/Equity 5.95 4.66 6.18 5.14 4.91
Owners fund as % of total Source 5.95 4.66 6.18 5.14 4.91
Fixed Assets Turnover Ratio 0.14 0.15 0.16 0.17 0.00
LIQUIDITY RATIOS
Current Ratio 4.63 4.12 5.29 4.40 4.09
Current Ratio (Inc. ST Loans) 2.01 1.64 1.69 1.66 1.86
Quick Ratio 4.63 4.12 5.29 4.38 4.07
Inventory Turnover Ratio 210.05 170.55 158.34 143.30 134.88
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 47.29 91.52 56.53 72.22 57.81
Dividend payout Ratio (Cash Profit) 46.92 90.73 55.97 71.86 57.38
Earning Retention Ratio 52.74 8.80 43.48 27.98 42.54
Cash Earnings Retention Ratio 53.12 9.58 44.03 28.34 42.96
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 24.61 21.00 21.34 18.59 19.46
Financial Charges Coverage Ratio 1.59 1.63 1.63 1.61 1.64
Fin. Charges Cov.Ratio (Post Tax) 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
Selling Cost Component 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
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 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
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 45,137.10 47,917.93 47,329.34 46,400.59 45,931.45
EV / Net Sales (X) 4.34 5.78 7.32 8.56 9.71
EV / EBITDA (X) 4.42 5.90 7.35 8.80 10.77
MarketCap / Sales (X) 4.89 6.13 7.86 9.38 10.75
Retention Ratios (%) 52.71 8.48 43.47 27.78 42.19
Price / BV (X) 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 4.86 6.05 6.55 7.34 7.87
Earning Yield (%) 0.06 0.05 0.04 0.04 0.03
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 67.06 54.45 55.64 45.20 39.29 16.06 6.51
Adjusted Cash EPS (Rs.) 67.55 54.91 56.14 45.43 39.59 16.12 6.62
Reported EPS (Rs.) 67.06 54.45 55.64 45.20 39.29 16.06 5.06
Reported Cash EPS (Rs.) 67.55 54.91 56.14 45.43 39.59 16.12 5.17
Dividend Per Share 27.00 54.00 26.00 29.00 20.00 0.00 0.00
Operating Profit Per Share (Rs.) 205.98 166.30 154.26 139.68 133.40 46.48 16.62
Book Value (Excl Rev Res) Per Share (Rs.) 205.98 166.30 154.26 139.68 133.40 46.48 16.62
Book Value (Incl Rev Res) Per Share (Rs.) 205.98 166.30 154.26 139.68 133.40 46.48 16.62
Net Operating Income Per Share (Rs.) 236.68 188.30 175.71 156.39 149.05 50.45 20.74
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 87.03 88.31 87.79 89.31 89.49 92.11 80.14
Gross Profit Margin (%) 86.82 88.07 87.50 89.16 89.29 91.98 79.64
Net Profit Margin (%) 28.33 28.91 31.66 28.90 26.36 31.82 24.41
Adjusted Cash Margin (%) 25.29 26.16 27.89 26.63 26.28 31.81 30.90
Adjusted Return On Net Worth (%) 23.94 21.84 30.47 27.61 25.44 26.17 13.82
Reported Return On Net Worth (%) 23.94 21.84 30.47 27.61 25.44 26.17 10.74
Return On long Term Funds (%) 15.41 17.29 18.15 20.23 18.24 13.31 7.91
LEVERAGE RATIOS
Long Term Debt / Equity 4.46 3.35 4.41 3.64 3.78 4.71 3.61
Total Debt/Equity 5.86 4.65 6.03 5.19 5.10 6.08 3.61
Owners fund as % of total Source 5.86 4.65 6.03 5.19 5.10 6.08 3.61
Fixed Assets Turnover Ratio 0.14 0.15 0.16 0.16 0.26 0.15 0.14
LIQUIDITY RATIOS
Current Ratio 4.56 4.04 5.08 4.27 4.00 10.99 14.08
Current Ratio (Inc. ST Loans) 2.02 1.62 1.69 1.66 1.84 2.83 14.08
Quick Ratio 4.56 4.04 5.08 4.25 3.99 10.97 14.07
Inventory Turnover Ratio 205.98 166.30 154.26 139.68 133.40 46.48 16.62
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 40.18 77.71 46.02 63.95 50.86 0.00 0.00
Dividend payout Ratio (Cash Profit) 39.89 77.06 45.60 63.62 50.49 0.00 0.00
Earning Retention Ratio 59.82 22.29 53.98 36.05 49.14 100.00 100.00
Cash Earnings Retention Ratio 60.11 22.94 54.40 36.38 49.51 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 24.30 21.09 19.60 18.68 19.90 23.14 25.71
Financial Charges Coverage Ratio 1.59 1.63 1.66 1.59 1.62 1.91 1.99
Fin. Charges Cov.Ratio (Post Tax) 1.45 1.48 1.52 1.47 1.48 1.66 1.59
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 0.18 0.19 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.01 0.02 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 0.14 0.15 0.16 0.16 0.26 0.15 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.) 45,375.51 48,107.71 47,526.74 46,519.93 45,974.10 50,737.33 50,812.78
EV / Net Sales (X) 4.52 6.06 7.61 8.90 9.87 64.59 157.36
EV / EBITDA (X) 4.53 6.08 7.43 9.05 10.90 69.79 188.70
MarketCap / Sales (X) 5.07 6.41 8.13 9.73 10.91 64.70 157.38
Retention Ratios (%) 59.82 22.29 53.98 36.05 49.14 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 5.03 6.33 6.78 7.62 7.99 23.61 57.45
Earning Yield (%) 0.06 0.05 0.05 0.04 0.03 0.01 0.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 84.77 84.26 71.11 66.81 62.50
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 0.41 0.00 0.00 0.00 112.82
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 12,037.29 10,609.66 6,560.59 5,638.70 4,993.26
Loan Funds
Secured Loans 59,422.72 44,088.24 36,680.25 25,404.24 21,575.79
Unsecured Loans 12,726.29 5,743.83 4,286.68 3,908.68 3,239.68
Minority Interest 0.00 0.00 2.04 1.91 144.87
Policy Holders Funds 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
Total 84,271.49 60,526.00 47,600.67 35,020.34 30,128.92
USES OF FUNDS
Fixed Assets
Gross Block 269.01 216.28 184.95 156.15 80.62
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 100.10 80.58 62.25 40.68 35.05
Net Block 168.91 135.70 122.70 115.47 45.57
Capital Work in Progress 0.00 0.00 0.00 0.00 0.04
Investments 13,616.64 10,692.85 6,163.77 2,946.99 2,307.89
Net Current Assets
Current Assets, Loans and Advances 89,919.84 65,607.43 50,944.73 41,354.47 36,775.32
Less : Current Liabilities and Provisions 19,433.91 15,909.99 9,630.52 9,396.60 8,999.89
Total Net Current Assets 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
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00
Total 84,271.49 60,526.00 47,600.67 35,020.34 30,128.92
Note :
Book Value of Unquoted Investments 11,053.09 8,111.86 2,835.67 2,125.64 69.95
Market Value of Quoted Investments 2,566.55 2,596.48 3,333.02 826.25 2,267.80
Contingent liabilities 144.70 0.00 401.10 498.45 786.23
Number of Equity shares outstanding 42.39 42.13 35.56 33.40 31.25
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 84.77 84.26 71.11 66.81 62.50 155.69 155.69
Share Application Money 0.41 0.00 0.00 0.00 112.82 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 11,784.14 10,419.57 6,421.10 5,400.37 4,763.72 799.39 577.81
Loan Funds
Secured Loans 58,295.62 43,704.91 36,208.02 24,993.12 21,575.79 4,696.34 2,620.67
Unsecured Loans 11,276.29 5,093.83 2,916.68 3,358.68 3,039.68 1,112.50 28.00
Total 81,441.23 59,302.57 45,616.92 33,818.98 29,554.51 6,763.92 3,382.17
USES OF FUNDS
Fixed Assets
Gross Block 180.95 144.09 113.00 86.47 79.83 9.63 11.08
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 97.12 78.83 61.40 40.44 34.91 3.66 5.27
Net Block 83.83 65.25 51.60 46.03 44.93 5.98 5.81
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.71
Investments 14,165.09 11,247.96 6,731.33 3,491.45 2,493.54 43.00 131.46
Net Current Assets
Current Assets, Loans and Advances 86,041.40 63,787.77 48,359.68 39,540.68 36,009.92 7,387.36 3,492.17
Less : Current Liabilities and Provisions 18,849.09 15,798.41 9,525.69 9,259.18 8,993.88 672.41 247.98
Total Net Current Assets 67,192.31 47,989.35 38,833.99 30,281.50 27,016.04 6,714.95 3,244.19
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 81,441.23 59,302.57 45,616.92 33,818.98 29,554.51 6,763.92 3,382.17
Note :
Book Value of Unquoted Investments 11,606.64 8,666.97 3,403.23 2,675.10 352.11 0.00 131.46
Market Value of Quoted Investments 2,566.55 2,596.48 3,333.02 820.93 2,167.23 43.28 0.00
Contingent liabilities 313.60 581.99 396.06 495.28 782.46 31.20 0.29
Number of Equity shares outstanding 42.39 42.13 35.56 33.40 31.25 15.57 15.57
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
INCOME :
Sales Turnover 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
Stock Adjustments 0.00 0.00 0.00 0.00 0.00
Total Income 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
Excise Duty 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 0.00 0.00 0.00 0.00 0.00
Other Manufacturing Expenses 0.00 0.00 0.00 0.00 0.00
Employee Cost 499.66 413.15 324.89 263.73 224.55
Selling and Administration Expenses 18.47 15.68 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00
Total Expenditures 518.13 428.83 324.89 263.73 224.55
Profit before Interest, Depreciation and Tax 6,679.79 5,187.71 4,129.14 3,438.53 2,679.71
Interest and Financial Charges 6,410.78 4,971.43 3,944.20 3,282.38 2,599.09
Profit before Depreciation and Tax 269.01 216.28 184.95 156.15 80.62
Depreciation 23.12 20.36 18.76 7.89 9.38
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 3,769.64 3,120.70 2,472.40 1,977.41 1,647.51
Tax 863.25 775.97 571.29 413.25 389.07
Profit After Tax 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
Profit/Loss of Associate Company 0.00 0.00 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 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
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00
Appropriations 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
Equity Dividend 1,142.12 1,782.94 910.41 965.65 624.63
Preference Dividend 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00
Book Value 11,053.09 8,111.86 2,835.67 2,125.64 69.95
Extraordinary Items 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 10,031.71 7,932.93 6,247.72 5,224.11 4,658.06 785.51 322.90
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 10,031.71 7,932.93 6,247.72 5,224.11 4,658.06 785.51 322.90
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 453.58 368.63 279.29 220.57 203.62 12.03 20.48
Selling and Administration Expenses 18.47 15.68 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 472.06 384.31 279.29 220.57 203.62 12.03 20.48
Profit before Interest, Depreciation and Tax 6,495.71 4,986.50 3,956.51 3,318.72 2,683.41 390.33 146.34
Interest and Financial Charges 6,314.75 4,842.41 3,843.50 3,232.25 2,603.58 380.69 135.26
Profit before Depreciation and Tax 180.95 144.09 113.00 86.47 79.83 9.63 11.08
Depreciation 20.71 19.37 18.01 7.65 9.21 1.06 1.62
Profit Before Tax 3,680.78 3,053.23 2,533.16 1,900.79 1,604.12 345.27 109.82
Tax 838.40 759.10 554.93 390.79 376.21 95.28 30.99
Profit After Tax 2,842.38 2,294.12 1,978.23 1,510.00 1,227.91 249.99 78.83
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 2,967.89 2,718.03 2,022.69 1,730.88 1,516.95 407.52 224.56
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 910.23 1,419.97 767.81 801.54 521.73 0.00 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 11,606.64 8,666.97 3,403.23 2,675.10 352.11 0.00 131.46
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
No Data Found !!
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2006
Cash and Cash Equivalents at Beginning of the year 4,918.57 6,190.60 6,531.33 6,600.57 4,919.07 138.14 0.00
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 3,680.78 3,053.23 2,533.16 1,900.79 1,604.12 345.27 3.19
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 0.00 0.00 -8,458.96 -1,362.25 -2,978.36 -3,406.50 -2.22
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 0.00 0.00 -1,558.37 -670.87 -263.37 -90.86 1.24
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 0.00 0.00 10,209.90 1,963.88 4,887.28 3,394.30 21.69
Net Cash used in Financing Activities 0.00 0.00 10,209.90 1,963.88 4,887.28 3,394.30 21.69
Net Inc./(Dec.) in Cash and Cash Equivalent 2,545.88 -1,272.04 192.58 -69.24 1,645.54 -103.05 20.71
Cash and Cash Equivalents at End of the year 7,464.44 4,918.57 6,723.91 6,531.33 6,564.62 35.08 20.71
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 3,689.72 3,349.17 3,067.04 2,955.99 2,931.40 2,585.86 2,509.80
Other Income 277.50 756.49 275.45 269.03 293.47 418.61 365.14
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 138.82 156.00 153.12 133.25 113.60 131.81 135.78
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 478.97 429.11 232.54 252.11 395.61 227.92 184.75
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 3,071.93 2,764.06 2,681.38 2,570.64 2,422.18 2,226.12 2,189.28
Interest 2,093.01 1,953.14 1,835.49 1,772.21 1,739.10 1,632.88 1,627.94
Gross Profit 1,256.42 1,567.41 1,121.34 1,067.46 976.55 1,011.86 926.48
Depreciation 13.71 8.05 7.83 7.47 6.76 6.10 5.23
Taxation 218.24 393.89 261.55 276.37 132.46 255.51 235.18
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 1,024.47 1,165.47 851.96 783.62 837.32 750.24 686.06
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 5.90 2.27 9.10 4.60 3.21 1.25 -1.75
Net P/L After Minority Interest and Share Of Associates 1,030.37 1,167.73 861.06 788.22 840.53 751.49 684.31
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 85.31 85.19 84.88 84.87 84.77 84.75 84.38
EPS Before Extra Ordinary Items
Basic EPS 24.16 27.45 20.29 18.58 19.83 17.77 16.23
Diluted EPS 23.91 27.13 20.03 18.37 19.63 17.57 16.02
EPS After Extra Ordinary Items
Basic EPS 24.16 27.45 20.29 18.58 19.83 17.77 16.23
Diluted EPS 23.91 27.13 20.03 18.37 19.63 17.57 16.02
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 3,400.84 3,115.89 2,908.75 2,789.29 2,812.49 2,514.69 2,396.99
Other Income 281.93 755.85 269.60 260.64 288.68 413.16 363.37
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 125.77 141.46 137.03 122.33 102.69 120.69 123.03
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 439.79 410.96 219.63 213.95 331.36 177.66 171.59
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 2,835.28 2,563.47 2,552.09 2,453.00 2,378.43 2,216.34 2,102.38
Interest 1,977.01 1,874.78 1,784.75 1,718.26 1,710.75 1,610.91 1,607.36
Gross Profit 1,140.20 1,444.54 1,036.94 995.37 956.36 1,018.59 858.38
Depreciation 7.28 6.82 6.61 6.26 5.74 5.27 4.95
Taxation 180.56 353.67 234.27 255.06 128.92 260.22 212.33
Net Profit / Loss 952.36 1,084.05 796.06 734.05 821.70 753.10 641.11
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 85.31 85.19 84.88 84.87 84.77 84.75 84.38
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 22.33 25.48 18.75 17.31 19.39 17.80 15.20
Diluted EPS 22.10 25.19 18.52 17.11 19.19 17.61 15.01
EPS After Extra Ordinary Items
Basic EPS 22.33 25.48 18.75 17.31 19.39 17.80 15.20
Diluted EPS 22.10 25.19 18.52 17.11 19.19 17.61 15.01
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 13,061.92 7,038.89 6,023.03 10,399.04 5,517.25 4,881.78 8,289.93
Other Income 1,578.47 1,033.99 544.48 1,302.70 712.08 590.62 935.63
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 581.19 294.82 286.36 499.66 245.42 254.25 413.15
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 1,392.72 908.08 484.65 996.38 623.54 372.84 691.75
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 11,088.01 5,835.99 5,252.02 8,903.00 4,648.30 4,254.70 7,185.03
Interest 7,653.86 4,046.15 3,607.70 6,410.78 3,371.98 3,038.80 4,971.43
Gross Profit 5,012.62 2,823.83 2,188.80 3,794.93 1,988.40 1,806.52 3,149.23
Depreciation 37.05 21.76 15.30 23.12 12.86 10.26 20.36
Taxation 1,150.06 612.13 537.92 863.25 387.98 475.28 775.97
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 3,825.51 2,189.94 1,635.58 2,908.55 1,587.56 1,320.99 2,352.90
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 -0.01
Share Of P/L Of Associates 21.87 8.17 13.70 -2.16 4.46 -6.62 -8.15
Net P/L After Minority Interest and Share Of Associates 3,847.38 2,198.10 1,649.28 2,906.39 1,592.02 1,314.37 2,344.73
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 85.31 85.31 84.88 84.77 84.77 84.38 84.26
EPS Before Extra Ordinary Items
Basic EPS 90.51 0.00 38.87 68.80 0.00 31.18 59.84
Diluted EPS 89.43 0.00 38.40 67.98 0.00 30.79 58.75
EPS After Extra Ordinary Items
Basic EPS 90.51 0.00 38.87 68.80 0.00 31.18 59.84
Diluted EPS 89.43 0.00 38.40 67.98 0.00 30.79 58.75
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 Dec 2016 Mar 2016
Sales 12,214.76 6,516.73 5,698.03 10,031.71 5,327.17 7,932.93 4,267.04
Other Income 1,568.02 1,037.78 530.24 1,285.46 701.84 908.99 467.24
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 526.59 267.23 259.36 453.58 223.38 368.63 193.77
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 1,284.33 850.75 433.58 847.34 509.02 558.28 340.88
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 10,403.84 5,398.75 5,005.09 8,730.78 4,594.78 7,006.02 3,732.39
Interest 7,354.81 3,851.79 3,503.02 6,314.75 3,321.66 4,842.41 2,539.59
Gross Profit 4,617.05 2,584.74 2,032.32 3,701.49 1,974.95 3,072.60 1,660.04
Depreciation 26.97 14.10 12.86 20.71 11.01 19.37 10.05
Taxation 1,023.56 534.23 489.34 838.40 389.14 759.10 399.80
Net Profit / Loss 3,566.52 2,036.41 1,530.12 2,842.38 1,574.80 2,294.12 1,250.19
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 85.31 85.31 84.88 84.77 84.77 84.26 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 83.90 0.00 36.06 67.28 0.00 58.55 0.00
Diluted EPS 82.91 0.00 35.63 66.48 0.00 57.48 0.00
EPS After Extra Ordinary Items
Basic EPS 83.90 0.00 36.06 67.28 0.00 58.55 0.00
Diluted EPS 82.91 0.00 35.63 66.48 0.00 57.48 0.00