23 Jul 2018 | 11:45 AM
 

IndusInd Bank Ltd. Share Price Live (BSE)
0

BSE Code: 532187 | NSE Symbol: INDUSINDBK
1,929.30
27.00
(1.42 %)
23 Jul 2018 | 11:29 AM
Change company
  • Open (Rs)
    1,903.00
  • Prev. close (Rs.)
    1,902.30
  • High (Rs.)
    1,929.30
  • Low (Rs.)
    1,900.75
  • 52W H (Rs.)
    1,995.00
  • 52W L (Rs.)
    1,540.00
  • Volume
    8824
  • MCap (Rs in Cr.)
    1,15,842.51

IndusInd Bank Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 139.22 117.69 93.84
Adjusted Cash EPS (Rs.) 142.74 120.87 96.47
Reported EPS (Rs.) 60.08 47.95 38.43
Reported Cash EPS (Rs.) 63.61 51.14 41.06
Dividend Per Share 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 114.42 94.32 72.24
Book Value (Excl Rev Res) Per Share (Rs.) 114.42 94.32 72.24
Book Value (Incl Rev Res) Per Share (Rs.) 114.42 94.32 72.24
Net Operating Income Per Share (Rs.) 287.91 240.84 194.64
Free Reserves Per Share (Rs.) 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 39.74 39.16 37.11
Gross Profit Margin (%) 38.51 37.83 35.76
Net Profit Margin (%) 20.86 19.91 19.74
Adjusted Cash Margin (%) 38.88 38.91 38.58
Adjusted Return On Net Worth (%) 35.60 34.74 32.26
Reported Return On Net Worth (%) 15.36 14.15 13.21
Return On long Term Funds (%) 90.29 83.29 79.93
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00
Total Debt/Equity 8.09 7.36 6.66
Owners fund as % of total Source 8.09 7.36 6.66
Fixed Assets Turnover Ratio 0.09 0.10 0.00
LIQUIDITY RATIOS
Current Ratio 1.53 0.99 1.26
Current Ratio (Inc. ST Loans) 0.08 0.07 0.09
Quick Ratio 21.38 14.45 14.16
Inventory Turnover Ratio 114.42 94.32 72.24
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 11.98 0.01 15.40
Dividend payout Ratio (Cash Profit) 11.32 0.01 14.41
Earning Retention Ratio 94.83 100.00 93.70
Cash Earnings Retention Ratio 94.96 100.00 93.87
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 17.70 17.51 16.20
Financial Charges Coverage Ratio 2.19 2.18 2.08
Fin. Charges Cov.Ratio (Post Tax) 1.39 1.37 1.35
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00
Selling Cost Component 0.18 0.34 0.18
Exports as percent of Total Sales 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00
Long term assets / Total Assets 0.09 0.10 0.00
Bonus Component In Equity Capital (%) 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,04,862.08 1,08,075.74 1,11,303.45
EV / Net Sales (X) 6.07 7.50 9.61
EV / EBITDA (X) 4.90 5.95 7.59
MarketCap / Sales (X) 6.70 8.04 10.00
Retention Ratios (%) 88.02 99.99 84.60
Price / BV (X) 0.00 0.00 0.00
Price / Sales (X) 6.70 8.01 9.91
Earning Yield (%) 0.03 0.02 0.02
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 60.08 47.95 38.43 33.88 26.80 20.30 17.17
Adjusted Cash EPS (Rs.) 63.60 51.13 41.06 36.27 28.66 21.71 18.77
Reported EPS (Rs.) 60.08 47.95 38.43 33.88 26.80 20.30 17.17
Reported Cash EPS (Rs.) 63.60 51.13 41.06 36.27 28.66 21.71 18.77
Dividend Per Share 7.50 6.00 4.50 4.00 3.50 3.00 2.20
Operating Profit Per Share (Rs.) 35.28 24.58 16.82 15.51 15.29 10.52 9.33
Book Value (Excl Rev Res) Per Share (Rs.) 35.28 24.58 16.82 15.51 15.29 10.52 9.33
Book Value (Incl Rev Res) Per Share (Rs.) 35.28 24.58 16.82 15.51 15.29 10.52 9.33
Net Operating Income Per Share (Rs.) 287.91 240.84 194.64 183.06 157.08 133.60 114.63
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 12.25 10.20 8.64 8.47 9.73 7.87 8.13
Gross Profit Margin (%) 11.02 8.88 7.29 7.16 8.54 6.82 6.74
Net Profit Margin (%) 20.86 19.90 19.74 18.50 17.05 15.19 14.97
Adjusted Cash Margin (%) 17.32 16.46 16.42 15.87 14.84 13.59 13.77
Adjusted Return On Net Worth (%) 15.36 14.15 13.21 17.51 16.30 14.32 17.79
Reported Return On Net Worth (%) 15.36 14.15 13.21 17.51 16.30 14.32 17.79
Return On long Term Funds (%) 65.05 62.71 60.88 87.70 86.75 85.41 107.45
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Debt/Equity 8.09 7.36 6.66 9.25 8.72 8.58 11.31
Owners fund as % of total Source 8.09 7.36 6.66 9.25 8.72 8.58 11.31
Fixed Assets Turnover Ratio 0.09 0.10 0.10 0.10 0.11 0.11 0.11
LIQUIDITY RATIOS
Current Ratio 1.53 0.99 1.26 0.95 0.95 0.82 0.97
Current Ratio (Inc. ST Loans) 0.08 0.07 0.09 0.05 0.04 0.03 0.04
Quick Ratio 21.38 14.45 14.16 20.53 22.84 23.48 21.94
Inventory Turnover Ratio 35.28 24.58 16.82 15.51 15.29 10.52 9.33
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 11.98 0.01 12.79 11.81 13.07 14.80 12.81
Dividend payout Ratio (Cash Profit) 11.32 0.01 11.97 11.03 12.22 13.84 11.72
Earning Retention Ratio 88.02 99.99 87.21 88.19 86.93 85.20 87.19
Cash Earnings Retention Ratio 88.68 99.99 88.03 88.97 87.78 86.16 88.28
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 39.72 41.38 38.07 38.60 40.17 47.70 48.27
Financial Charges Coverage Ratio 1.70 1.68 1.61 1.51 1.50 1.40 1.40
Fin. Charges Cov.Ratio (Post Tax) 1.39 1.37 1.35 1.31 1.28 1.24 1.24
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 0.34 0.18 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 0.09 0.10 0.10 0.10 0.11 0.11 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.) 1,04,862.08 1,08,075.74 1,11,303.45 1,11,789.35 1,11,410.57 1,12,574.65 1,12,920.91
EV / Net Sales (X) 6.07 7.50 9.61 11.53 13.50 16.12 21.07
EV / EBITDA (X) 6.30 7.73 9.80 11.77 13.83 16.89 22.13
MarketCap / Sales (X) 6.70 8.04 10.00 11.95 14.03 16.59 21.61
Retention Ratios (%) 88.02 99.99 87.21 88.19 86.93 85.20 87.19
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 6.70 8.01 9.91 10.54 12.29 14.44 16.83
Earning Yield (%) 0.03 0.02 0.02 0.02 0.01 0.01 0.01
Rs in Cr Mar 2018 Mar 2017 Mar 2016
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 600.22 598.15 594.99
Preference Share Capital 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00
Employee Stock Opiton 14.57 15.20 13.77
Reserves and Surplus 22,866.26 19,659.66 16,707.66
Loan Funds
Secured Loans 0.00 0.00 0.00
Unsecured Loans 1,51,639.17 1,26,572.22 93,000.35
Minority Interest 0.00 0.00 0.00
Policy Holders Funds 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00
Total 1,75,120.23 1,46,845.23 1,10,316.76
USES OF FUNDS
Fixed Assets
Gross Block 1,313.31 1,306.80 1,217.85
Less : Revaluation Reserve 362.20 374.59 380.77
Less: Accum. Depreciation 0.00 0.00 0.00
Net Block 1,313.31 932.20 837.08
Capital Work in Progress 25.44 28.44 37.48
Investments 50,078.33 36,703.62 31,215.52
Net Current Assets
Current Assets, Loans and Advances 12,041.16 8,902.28 9,056.14
Less : Current Liabilities and Provisions 7,856.27 8,976.38 7,204.81
Total Net Current Assets 4,184.89 -74.09 1,851.33
Minority Interest 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00
Total 55,601.98 37,590.17 33,941.41
Note :
Book Value of Unquoted Investments 0.00 0.00 0.00
Market Value of Quoted Investments 0.00 0.00 0.00
Contingent liabilities 6,99,514.64 4,25,394.10 2,98,862.17
Number of Equity shares outstanding 60.02 59.81 59.50
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 600.22 598.15 594.99 529.45 525.64 522.87 467.70
Share Application Money 14.57 15.20 13.77 14.05 11.02 10.71 10.95
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 22,864.65 19,658.18 16,706.45 9,710.02 8,109.03 6,883.98 4,043.72
Loan Funds
Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 1,51,639.17 1,26,572.22 93,000.35 74,134.36 60,502.29 54,116.72 42,361.55
Total 1,75,118.61 1,46,843.75 1,10,315.55 84,387.89 69,147.98 61,534.28 46,883.92
USES OF FUNDS
Fixed Assets
Gross Block 1,313.31 1,306.80 1,217.85 1,119.56 991.26 740.61 614.10
Less : Revaluation Reserve 362.20 374.59 380.77 391.01 397.27 212.69 219.34
Less: Accum. Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Block 1,313.31 932.20 837.08 728.55 593.98 527.92 394.76
Capital Work in Progress 25.44 28.44 37.48 38.02 25.19 15.53 42.70
Investments 50,076.72 36,702.14 31,214.31 24,859.37 21,562.95 19,654.17 14,571.95
Net Current Assets
Current Assets, Loans and Advances 12,041.16 8,902.28 9,056.14 3,531.63 2,575.25 1,726.87 1,763.75
Less : Current Liabilities and Provisions 7,856.27 8,976.38 7,204.81 3,718.96 2,718.73 2,099.99 1,810.80
Total Net Current Assets 4,184.89 -74.09 1,851.33 -187.33 -143.47 -373.13 -47.05
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 55,600.36 37,588.68 33,940.20 25,438.61 22,038.66 19,824.49 14,962.36
Note :
Book Value of Unquoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 6,99,514.64 4,25,394.10 2,98,862.17 2,15,702.02 1,53,578.83 1,41,240.40 1,09,341.28
Number of Equity shares outstanding 60.02 59.81 59.50 52.95 52.54 52.27 46.75
Rs in Cr Mar 2018 Mar 2017 Mar 2016
INCOME :
Sales Turnover 17,280.75 14,405.67 11,580.66
Other Income 0.00 0.00 0.00
Stock Adjustments 0.00 0.00 0.00
Total Income 17,280.75 14,405.67 11,580.66
EXPENDITURE :
Raw Materials 0.00 0.00 0.00
Excise Duty 0.00 0.00 0.00
Power and Fuel Cost 0.00 0.00 0.00
Other Manufacturing Expenses 0.00 0.00 0.00
Employee Cost 1,780.69 1,521.02 1,236.09
Selling and Administration Expenses 32.55 50.34 21.01
Miscellaneous Expenses 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00
Total Expenditures 1,813.23 1,571.36 1,257.10
Profit before Interest, Depreciation and Tax 11,096.62 9,649.86 8,281.93
Interest and Financial Charges 9,783.30 8,343.07 7,064.09
Profit before Depreciation and Tax 1,313.31 1,306.80 1,217.85
Depreciation 211.64 190.70 156.52
Minority Interest before PAT 0.00 0.00 0.00
Profit Before Tax 6,656.24 4,359.96 3,469.54
Tax 3,050.12 1,491.79 1,182.81
Profit After Tax 3,606.12 2,868.17 2,286.73
Minority Interest after PAT 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 3,606.12 2,868.17 2,286.73
Adjustment below Net Profit 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00
Appropriations 15,475.95 12,054.04 9,248.34
P and L Bal. carried down 0.00 0.00 0.00
Equity Dividend 432.24 0.46 292.62
Preference Dividend 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00
Book Value 0.00 0.00 0.00
Extraordinary Items 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 17,280.75 14,405.67 11,580.66 9,691.96 8,253.53 6,983.23 5,359.19
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 17,280.75 14,405.67 11,580.66 9,691.96 8,253.53 6,983.23 5,359.19
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 184.99 1,521.02 1,236.09 980.48 809.29 661.46 485.47
Selling and Administration Expenses 32.55 50.34 21.01 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 217.53 1,571.36 1,257.10 980.48 809.29 661.46 485.47
Profit before Interest, Depreciation and Tax 11,096.62 9,649.86 8,281.93 7,391.25 6,354.08 5,490.98 4,269.04
Interest and Financial Charges 9,783.30 8,343.07 7,064.09 6,271.69 5,362.82 4,750.37 3,654.95
Profit before Depreciation and Tax 1,313.31 1,306.80 1,217.85 1,119.56 991.26 740.61 614.10
Depreciation 211.64 190.70 156.52 126.85 98.15 73.43 74.96
Profit Before Tax 5,480.68 4,359.68 3,469.26 2,709.17 2,128.33 1,576.36 1,192.65
Tax 1,874.69 1,491.79 1,182.81 915.45 720.31 515.18 390.04
Profit After Tax 3,605.99 2,867.89 2,286.45 1,793.72 1,408.02 1,061.18 802.61
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 10,724.37 7,881.35 5,950.47 4,417.05 3,198.95 2,248.77 1,516.97
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 432.24 0.46 233.05 168.86 152.79 130.39 86.20
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 0.00 0.00 0.00 0.00 0.00 0.00 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 18,628.25 10,111.87 10,779.14 6,769.44 6,848.73 5,539.62 4,024.60
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 5,480.67 4,359.69 3,469.26 2,709.17 2,128.33 1,576.36 802.61
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 -20,700.44 11,569.30 -6,787.93 -321.43 -4,105.76 -485.76 1,848.36
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 -219.55 -273.64 -257.51 -276.16 -173.70 -173.97 -140.72
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 15,505.11 -2,768.25 6,378.17 4,607.29 4,200.17 1,968.85 -192.61
Net Cash used in Financing Activities 15,505.11 -2,768.25 6,378.17 4,607.29 4,200.17 1,968.85 -192.61
Net Inc./(Dec.) in Cash and Cash Equivalent -5,412.38 8,516.38 -667.27 4,009.70 -79.29 1,309.11 1,515.02
Cash and Cash Equivalents at End of the year 13,215.88 18,628.25 10,111.87 10,779.14 6,769.44 6,848.73 5,539.62
No Data Found !!
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 5,068.15 4,650.11 4,286.78 4,208.35 4,135.51 3,830.01 3,699.33
Other Income 1,301.60 1,208.51 1,186.76 1,187.57 1,167.26 1,211.30 1,016.80
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 462.04 453.52 459.96 445.04 422.17 394.30 394.04
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 1,050.86 993.19 956.92 930.02 930.62 912.22 837.84
Provisions Made 350.01 335.55 236.16 293.75 309.97 430.13 216.85
Operating Profit 3,205.24 2,867.85 2,633.74 2,539.54 2,472.75 2,093.36 2,250.60
Interest 2,945.72 2,642.52 2,391.97 2,387.36 2,361.45 2,162.56 2,120.91
Gross Profit 1,911.13 1,769.39 1,664.69 1,633.50 1,588.53 1,572.23 1,363.34
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Taxation 525.40 480.75 492.28 459.65 442.01 390.49 395.85
Net Profit / Loss 1,035.72 953.09 936.25 880.10 836.55 751.61 750.64
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 600.44 600.22 599.74 598.87 598.52 598.15 597.42
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 17.25 15.88 15.62 14.70 13.98 12.57 12.57
Diluted EPS 17.08 15.73 15.47 14.54 13.86 12.45 12.46
EPS After Extra Ordinary Items
Basic EPS 17.25 15.88 15.62 14.70 13.98 12.57 12.57
Diluted EPS 17.08 15.73 15.47 14.54 13.86 12.45 12.46
Rs in Cr Dec 2016
Sales 11,580.66
Other Income 3,296.95
Stock Adjustment 0.00
Raw Material 0.00
Power And Fuel 0.00
Employee Expenses 1,236.09
Excise 0.00
Admin And Selling Expenses 0.00
Research And Devlopment Expenses 0.00
Expenses Capitalised 0.00
Other Expenses 2,279.49
Provisions Made 1,854.97
Operating Profit 6,210.11
Interest 7,064.09
Gross Profit 4,297.94
Depreciation 156.52
Taxation 0.00
Extra Ordinary Item 0.00
Prior Year Adjustments 0.00
Net Profit / Loss 2,286.45
Minority Interest 0.00
Share Of P/L Of Associates 0.28
Net P/L After Minority Interest and Share Of Associates 2,286.73
Cost of Investments In Subsidiary\t 0.00
Equity Capital 594.99
EPS Before Extra Ordinary Items
Basic EPS 39.68
Diluted EPS 39.26
EPS After Extra Ordinary Items
Basic EPS 39.68
Diluted EPS 39.26
Equity Dividend Rate 0.00
Agg.Of Non-Prom. Shares 0.00
Agg.Of Non PromotoHolding(%) 0.00
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 17,280.75 8,936.89 8,343.86 14,405.67 7,529.34 6,760.99 11,871.74
Other Income 4,750.10 2,395.27 2,354.83 4,171.49 2,228.10 1,943.39 3,296.95
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 1,780.69 913.48 867.21 1,521.02 788.34 732.68 1,236.09
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 3,810.75 1,950.11 1,860.64 3,262.06 1,750.06 1,512.00 2,436.01
Provisions Made 1,175.43 571.71 603.72 1,091.33 646.98 444.35 672.16
Operating Profit 10,513.88 5,501.59 5,012.29 8,531.26 4,343.96 4,071.96 7,527.48
Interest 9,783.30 5,034.49 4,748.81 8,343.07 4,283.47 3,944.26 7,355.17
Gross Profit 6,656.11 3,434.08 3,222.03 5,451.01 2,935.57 2,515.44 4,141.42
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Taxation 1,874.69 973.03 901.66 1,491.79 786.34 705.45 1,182.81
Net Profit / Loss 3,605.99 1,889.34 1,716.65 2,867.89 1,502.25 1,365.64 2,286.45
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 600.22 600.22 598.87 598.15 598.15 596.92 594.99
Equity Dividend Rate 75.00 0.00 0.00 60.00 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 60.19 0.00 28.68 48.06 0.00 22.92 39.68
Diluted EPS 59.57 0.00 28.38 47.56 0.00 22.70 39.26
EPS After Extra Ordinary Items
Basic EPS 60.19 0.00 28.68 48.06 0.00 22.92 39.68
Diluted EPS 59.57 0.00 28.38 47.56 0.00 22.70 39.26