20 Nov 2018 | 6:31 AM
 

L&T Finance Holdings Ltd. Share Price Live (BSE)
0

BSE Code: 533519 | NSE Symbol: L&TFH
133.65
1.20
(0.91 %)
19 Nov 2018 | 03:51 PM
Change company
  • Open (Rs)
    134.00
  • Prev. close (Rs.)
    132.45
  • High (Rs.)
    134.40
  • Low (Rs.)
    132.10
  • 52W H (Rs.)
    192.00
  • 52W L (Rs.)
    111.20
  • Volume
    748460
  • MCap (Rs in Cr.)
    26,690.58

L&T Finance Holdings 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.) 6.87 5.33 3.92 3.47 3.02 2.97 2.65
Adjusted Cash EPS (Rs.) 7.13 5.71 4.39 4.02 3.49 3.35 3.00
Reported EPS (Rs.) 6.85 5.33 3.93 4.33 3.03 4.25 2.65
Reported Cash EPS (Rs.) 7.11 5.71 4.41 4.88 3.50 4.63 3.00
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 33.27 31.56 30.10 26.47 22.10 18.16 14.14
Book Value (Excl Rev Res) Per Share (Rs.) 33.27 31.56 30.10 26.47 22.10 18.16 14.14
Book Value (Incl Rev Res) Per Share (Rs.) 33.27 31.56 30.10 26.47 22.10 18.16 14.14
Net Operating Income Per Share (Rs.) 50.21 47.51 41.57 36.02 29.42 23.05 17.38
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 66.25 66.44 72.40 73.48 75.11 78.81 81.35
Gross Profit Margin (%) 65.73 65.63 71.27 71.93 73.52 77.16 79.34
Net Profit Margin (%) 14.56 12.49 11.75 13.79 11.80 18.46 15.25
Adjusted Cash Margin (%) 14.44 12.94 12.53 12.66 12.88 14.38 17.11
Adjusted Return On Net Worth (%) 10.93 12.03 9.70 9.35 8.90 9.31 9.56
Reported Return On Net Worth (%) 10.88 12.02 9.74 11.67 8.94 13.32 9.56
Return On long Term Funds (%) 10.93 10.92 10.10 10.48 12.94 12.72 11.68
LEVERAGE RATIOS
Long Term Debt / Equity 4.15 5.72 6.52 5.88 4.17 3.46 3.31
Total Debt/Equity 5.70 7.69 7.29 6.60 6.15 4.06 3.74
Owners fund as % of total Source 5.70 7.69 7.29 6.60 6.15 4.06 3.74
Fixed Assets Turnover Ratio 0.13 0.13 0.13 0.13 0.14 0.16 0.15
LIQUIDITY RATIOS
Current Ratio 21.09 18.77 16.25 17.34 18.68 4.12 5.80
Current Ratio (Inc. ST Loans) 2.43 2.61 5.43 5.26 2.66 2.63 3.76
Quick Ratio 20.84 18.55 16.14 17.23 18.58 4.11 5.79
Inventory Turnover Ratio 33.27 31.56 30.10 26.47 22.10 18.16 14.14
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 5.61 7.17 29.38 25.13 31.75 20.46 0.00
Dividend payout Ratio (Cash Profit) 5.41 6.69 26.23 22.28 27.52 18.78 0.00
Earning Retention Ratio 94.41 92.83 70.49 68.64 68.12 70.74 100.00
Cash Earnings Retention Ratio 94.62 93.31 73.67 72.96 72.39 74.06 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 47.19 53.90 55.12 52.46 53.12 38.57 34.51
Financial Charges Coverage Ratio 1.34 1.25 1.32 1.32 1.29 1.36 1.44
Fin. Charges Cov.Ratio (Post Tax) 1.28 1.24 1.23 1.27 1.22 1.34 1.30
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 0.05 0.02 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 0.13 0.13 0.13 0.13 0.14 0.16 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.) 25,647.24 26,116.16 26,309.01 25,848.21 25,927.80 26,338.94 26,597.79
EV / Net Sales (X) 2.56 3.13 3.61 4.17 5.13 6.66 8.92
EV / EBITDA (X) 3.60 4.52 4.82 5.51 6.52 8.31 10.85
MarketCap / Sales (X) 2.67 3.20 3.66 4.31 5.28 6.75 8.96
Retention Ratios (%) 94.39 92.83 70.62 74.87 68.25 79.54 0.00
Price / BV (X) 1.96 2.58 2.79 2.97 3.37 3.69 0.00
Price / Sales (X) 2.66 2.82 3.22 3.71 4.55 5.80 7.69
Earning Yield (%) 0.05 0.04 0.03 0.03 0.02 0.03 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.) 1.38 0.83 1.23 0.88 0.70 0.43 0.42
Adjusted Cash EPS (Rs.) 1.38 0.83 1.23 0.88 0.70 0.43 0.42
Reported EPS (Rs.) 1.38 0.83 1.23 0.88 0.70 1.80 0.42
Reported Cash EPS (Rs.) 1.38 0.83 1.23 0.88 0.70 1.81 0.42
Dividend Per Share 1.00 0.80 0.80 0.80 0.75 0.75 0.00
Operating Profit Per Share (Rs.) 2.17 1.45 1.80 1.48 1.34 0.76 0.50
Book Value (Excl Rev Res) Per Share (Rs.) 2.17 1.45 1.80 1.48 1.34 0.76 0.50
Book Value (Incl Rev Res) Per Share (Rs.) 2.17 1.45 1.80 1.48 1.34 0.76 0.50
Net Operating Income Per Share (Rs.) 2.25 1.58 1.99 1.69 1.50 1.00 0.65
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 96.04 91.42 90.77 87.77 89.08 76.11 76.78
Gross Profit Margin (%) 96.04 91.40 90.73 87.72 89.04 76.06 76.77
Net Profit Margin (%) 81.75 89.58 108.47 90.02 76.24 181.02 63.71
Adjusted Cash Margin (%) 76.89 78.98 88.47 80.06 67.47 37.71 55.06
Adjusted Return On Net Worth (%) 3.60 3.63 5.60 4.27 3.41 2.09 2.12
Reported Return On Net Worth (%) 3.60 3.63 5.60 4.27 3.41 8.77 2.12
Return On long Term Funds (%) 5.32 5.59 7.79 5.93 5.56 3.64 3.08
LEVERAGE RATIOS
Long Term Debt / Equity 0.14 0.30 0.31 0.38 0.34 0.24 0.00
Total Debt/Equity 0.05 0.24 0.15 0.15 0.19 0.21 0.00
Owners fund as % of total Source 0.05 0.24 0.15 0.15 0.19 0.21 0.00
Fixed Assets Turnover Ratio 0.06 0.05 0.06 0.05 0.05 0.04 0.04
LIQUIDITY RATIOS
Current Ratio 15.81 9.15 2.26 3.27 2.79 1.31 24.93
Current Ratio (Inc. ST Loans) 1.46 0.36 0.50 0.72 0.67 0.56 24.93
Quick Ratio 15.79 9.04 2.20 3.26 2.78 1.30 24.89
Inventory Turnover Ratio 2.17 1.45 1.80 1.48 1.34 0.76 0.50
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 64.95 90.86 107.03 41.55 0.00
Dividend payout Ratio (Cash Profit) 0.00 0.00 64.91 90.78 106.93 41.54 0.00
Earning Retention Ratio 100.00 100.00 35.05 9.14 -7.03 -73.77 100.00
Cash Earnings Retention Ratio 100.00 100.00 35.09 9.22 -6.93 -73.54 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.10 3.92 1.58 2.10 3.36 9.84 0.00
Financial Charges Coverage Ratio 6.99 6.34 14.60 7.43 3.98 5.75 7.11
Fin. Charges Cov.Ratio (Post Tax) 6.58 6.42 14.97 7.67 3.97 12.21 5.90
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 0.09 0.34 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 0.06 0.05 0.06 0.05 0.05 0.04 0.04
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.) 26,698.28 26,708.33 26,670.27 26,679.42 26,664.19 26,661.60 26,706.60
EV / Net Sales (X) 59.34 96.22 76.53 91.80 103.52 155.03 238.80
EV / EBITDA (X) 57.97 91.76 67.47 91.56 101.34 167.05 258.14
MarketCap / Sales (X) 59.37 96.23 76.64 91.91 103.70 155.32 238.84
Retention Ratios (%) 0.00 0.00 35.05 9.14 -7.03 58.45 0.00
Price / BV (X) 3.09 4.41 4.52 4.69 5.08 5.36 0.00
Price / Sales (X) 59.32 84.60 67.29 79.17 89.23 133.52 205.08
Earning Yield (%) 0.01 0.01 0.01 0.01 0.01 0.01 0.00
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 1,995.68 1,755.72 1,753.40 1,720.29 1,718.45 1,716.76 1,714.76
Preference Share Capital 1,034.40 1,213.40 1,213.40 1,363.40 1,000.00 750.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 118.07 118.07 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 10,554.20 6,020.15 5,323.68 4,656.19 4,107.20 3,753.46 3,037.99
Loan Funds
Secured Loans 47,440.63 36,476.42 33,960.65 29,831.48 19,677.25 14,821.73 14,995.42
Unsecured Loans 24,136.42 23,334.63 17,655.01 12,259.15 16,176.32 7,408.37 2,769.60
Minority Interest 123.14 118.57 100.30 100.30 0.00 0.00 0.00
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 85,284.47 69,036.96 60,124.51 49,930.81 42,679.22 28,450.32 22,517.77
USES OF FUNDS
Fixed Assets
Gross Block 1,427.52 1,523.06 1,614.86 1,448.71 1,598.17 1,325.96 1,086.94
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 302.38 293.19 302.19 264.88 230.97 195.02 566.79
Net Block 1,125.13 1,229.87 1,312.67 1,183.83 1,367.20 1,130.94 520.15
Capital Work in Progress 44.92 27.89 22.42 173.55 0.46 89.13 32.53
Investments 4,843.33 6,011.53 3,563.27 2,649.22 2,730.28 1,842.68 769.86
Net Current Assets
Current Assets, Loans and Advances 83,217.18 65,244.30 58,847.97 48,735.57 40,763.00 33,518.72 25,610.21
Less : Current Liabilities and Provisions 3,946.10 3,476.63 3,621.82 2,811.35 2,181.71 8,131.16 4,414.98
Total Net Current Assets 79,271.09 61,767.67 55,226.15 45,924.21 38,581.29 25,387.57 21,195.23
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 85,284.47 69,036.96 60,124.51 49,930.81 42,679.22 28,450.32 22,517.77
Note :
Book Value of Unquoted Investments 4,972.01 6,569.64 3,103.53 2,174.36 2,638.93 1,765.14 479.25
Market Value of Quoted Investments 29.88 53.09 49.98 53.55 188.10 176.81 781.33
Contingent liabilities 3,213.86 916.88 2,054.65 2,922.71 2,364.79 3,411.44 4,099.64
Number of Equity shares outstanding 199.57 175.57 175.34 172.03 171.84 171.68 171.48
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 1,995.68 1,755.72 1,753.40 1,720.29 1,718.45 1,716.76 1,714.76
Share Application Money 0.00 118.07 118.07 0.00 0.00 0.00 0.00
Preference Share Capital 1,034.40 1,213.40 1,213.40 1,363.40 1,000.00 750.00 0.00
Reserves and Surplus 5,621.50 2,236.54 2,102.47 1,825.61 1,808.51 1,813.79 1,638.89
Loan Funds
Secured Loans 404.96 973.90 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 597.59 549.00 660.31 744.61 0.00
Total 9,056.53 6,297.63 5,784.93 5,458.30 5,187.28 5,025.16 3,353.66
USES OF FUNDS
Fixed Assets
Gross Block 0.08 0.11 0.65 0.85 0.60 0.61 0.54
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 0.08 0.08 0.38 0.45 0.18 0.09 0.01
Net Block 0.01 0.03 0.27 0.40 0.42 0.53 0.54
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 7,840.39 5,644.17 5,571.01 5,105.87 4,925.45 4,875.48 3,046.78
Net Current Assets
Current Assets, Loans and Advances 1,298.25 733.56 383.58 507.33 407.54 634.56 319.14
Less : Current Liabilities and Provisions 82.11 80.13 169.93 155.30 146.13 485.40 12.80
Total Net Current Assets 1,216.14 653.42 213.65 352.03 261.41 149.16 306.34
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 9,056.53 6,297.63 5,784.93 5,458.30 5,187.28 5,025.16 3,353.66
Note :
Book Value of Unquoted Investments 7,840.39 5,644.17 5,566.01 4,925.87 4,841.05 4,795.98 2,695.14
Market Value of Quoted Investments 0.00 0.00 5.00 180.00 84.00 84.00 637.37
Contingent liabilities 0.00 4.51 0.00 9.45 9.45 9.45 9.45
Number of Equity shares outstanding 199.57 175.57 175.34 172.03 171.84 171.68 171.48
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 10,021.03 8,340.59 7,288.79 6,196.23 5,055.94 3,956.76 2,980.90
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 10,021.03 8,340.59 7,288.79 6,196.23 5,055.94 3,956.76 2,980.90
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 503.44 493.52 487.69 352.27 273.65 204.86 151.19
Selling and Administration Expenses 5.91 2.30 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 509.36 495.82 487.69 352.27 273.65 204.86 151.19
Profit before Interest, Depreciation and Tax 6,753.63 6,150.09 5,739.00 5,016.49 4,672.04 3,658.37 2,794.19
Interest and Financial Charges 5,326.11 4,627.03 4,124.14 3,567.79 3,073.88 2,332.41 1,707.24
Profit before Depreciation and Tax 1,427.52 1,523.06 1,614.86 1,448.71 1,598.17 1,325.96 1,086.94
Depreciation 51.93 67.30 82.81 95.50 80.14 65.13 60.04
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 1,734.32 1,078.62 1,255.67 1,178.79 826.93 989.89 684.25
Tax 274.83 36.44 398.98 324.11 230.04 259.42 229.45
Profit After Tax 1,459.49 1,042.19 856.69 854.68 596.89 730.47 454.80
Minority Interest after PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 1,459.49 1,042.19 856.69 854.68 596.89 730.47 454.80
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 3,305.37 2,229.99 1,972.12 1,694.93 1,435.63 999.54 624.86
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 0.00 140.27 137.62 128.86 128.76 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 4,972.01 6,569.64 3,103.53 2,174.36 2,638.93 1,765.14 479.25
Extraordinary Items 0.00 0.00 0.00 143.89 0.00 217.99 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 449.93 277.58 348.50 290.62 257.57 171.98 111.84
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 449.93 277.58 348.50 290.62 257.57 171.98 111.84
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 4.72 11.57 20.33 17.04 7.08 15.09 11.16
Selling and Administration Expenses 0.85 0.26 1.20 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 5.57 11.83 21.52 17.04 7.08 15.09 11.16
Profit before Interest, Depreciation and Tax 65.96 46.03 27.73 40.09 66.71 28.38 15.09
Interest and Financial Charges 65.87 45.92 27.08 39.24 66.11 27.77 14.55
Profit before Depreciation and Tax 0.08 0.11 0.65 0.85 0.60 0.61 0.54
Depreciation 0.02 0.05 0.13 0.13 0.11 0.10 0.01
Profit Before Tax 394.68 245.11 368.09 252.03 196.89 367.46 88.90
Tax 26.85 -3.55 -9.94 -9.60 0.51 56.14 17.65
Profit After Tax 367.84 248.66 378.04 261.63 196.38 311.33 71.25
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 532.93 339.32 468.56 390.81 373.37 370.66 73.59
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 -21.04 140.39 137.51 128.85 127.84 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 7,840.39 5,644.17 5,566.01 4,925.87 4,841.05 4,795.98 2,695.14
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 235.73 0.00
Rs in Cr Mar 2012 Mar 2011
Cash and Cash Equivalents at Beginning of the year 163.39 116.89
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 684.25 605.60
Adjustments :
Depreciation 0.00 0.00
Interest (Net) 0.00 0.00
Dividend Received 0.00 0.00
P/L on Sales of Assets 0.00 0.00
P/L on Sales of Invest 0.00 0.00
Prov. and W/O (Net) 0.00 0.00
P/L in Forex 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00
Others 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00
Inventories 0.00 0.00
Trade Payables 0.00 0.00
Loans and Advances 0.00 0.00
Investments 0.00 0.00
Net Stock on Hire 0.00 0.00
Leased Assets Net of Sale 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00
Change in Borrowing 0.00 0.00
Change in Deposits 0.00 0.00
Others 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00
Direct Taxes Paid 0.00 0.00
Advance Tax Paid 0.00 0.00
Others 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00
Premium on Lease of land 0.00 0.00
Payment Towards VRS 0.00 0.00
Prior Year's Taxation 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00
Others 0.00 0.00
Total Extraordinary Items 0.00 0.00
Net Cash from Operating Activities -5,992.99 -5,879.30
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00
Sale of Fixed Assets 0.00 0.00
Capital WIP 0.00 0.00
Capital Subsidy Received 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00
Sale of Investments 0.00 0.00
Investment Income 0.00 0.00
Interest Received 0.00 0.00
Dividend Received 0.00 0.00
Invest.In Subsidiaires 0.00 0.00
Loans to Subsidiaires 0.00 0.00
Investment in Group Cos. 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00
Acquisition of Companies 0.00 0.00
Inter Corporate Deposits 0.00 0.00
Others 0.00 0.00
Net Cash used in Investing Activities -170.53 -377.27
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00
Proceed from Deposits 0.00 0.00
Share Application Money 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00
Loans from a Corporate Body 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00
On Redemption of Debenture 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00
Of the Short Term Borrowings 0.00 0.00
Of Financial Liabilities 0.00 0.00
Dividend Paid 0.00 0.00
Shelter Assistance Reserve 0.00 0.00
Interest Paid 0.00 0.00
Others 6,110.68 6,303.07
Net Cash used in Financing Activities 6,110.68 6,303.07
Net Inc./(Dec.) in Cash and Cash Equivalent -52.84 46.50
Cash and Cash Equivalents at End of the year 110.55 163.39
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash and Cash Equivalents at Beginning of the year 40.28 31.12 46.35 48.94 3.94 0.30 0.01
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 245.11 368.09 252.03 196.89 367.46 88.90 0.22
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 -127.82 521.26 145.25 83.96 139.25 -225.89 -11.71
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 -56.02 -465.14 -180.13 -49.98 -1,584.40 -928.55 -494.00
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 144.09 -46.96 19.65 -36.57 1,490.14 1,158.09 506.00
Net Cash used in Financing Activities 144.09 -46.96 19.65 -36.57 1,490.14 1,158.09 506.00
Net Inc./(Dec.) in Cash and Cash Equivalent -39.75 9.16 -15.23 -2.59 45.00 3.64 0.29
Cash and Cash Equivalents at End of the year 0.53 40.28 31.12 46.35 48.94 3.94 0.30
Rs in Cr Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 3,246.30 3,041.04 2,748.34 2,630.17 2,383.82 2,258.70 2,162.56
Other Income 79.74 137.47 190.10 70.85 110.90 107.06 75.53
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 217.88 161.20 145.28 133.64 114.08 110.44 133.77
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 308.65 254.11 215.59 203.54 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 649.07 327.45 474.61 492.82 470.65 458.67 846.05
Provisions Made 0.00 435.85 0.00 0.00 0.00 0.00 0.00
Operating Profit 2,379.35 2,552.39 1,819.80 1,749.60 1,583.50 1,486.05 1,182.74
Interest 1,649.69 1,513.17 1,437.25 1,359.56 1,296.74 1,232.56 1,157.98
Gross Profit 809.40 740.84 572.65 460.89 397.66 360.55 100.29
Depreciation 11.76 11.66 13.19 12.85 12.18 13.71 14.95
Taxation 238.52 189.35 150.41 63.58 23.01 37.83 -228.61
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 0.00
Net Profit / Loss 559.12 539.83 409.05 384.46 362.47 309.01 313.95
Minority Interest 1.29 -1.45 -1.55 -1.63 -1.58 -1.58 -1.38
Share Of P/L Of Associates 0.00 0.00 -1.51 1.26 -0.65 1.74 3.26
Net P/L After Minority Interest and Share Of Associates 560.41 538.38 405.99 384.09 360.24 309.17 315.83
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 1,997.05 1,995.75 1,995.68 1,823.61 1,821.71 1,821.22 1,755.72
EPS Before Extra Ordinary Items
Basic EPS 2.81 2.70 2.13 1.96 1.83 1.56 1.60
Diluted EPS 2.79 2.68 2.11 1.96 1.82 1.54 1.58
EPS After Extra Ordinary Items
Basic EPS 2.81 2.70 2.13 1.96 1.83 1.56 1.60
Diluted EPS 2.79 2.68 2.11 1.96 1.82 1.54 1.58
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 Mar 2017 Dec 2016
Sales 97.71 32.38 400.10 20.52 13.50 239.48 11.43
Other Income 2.31 20.97 2.12 5.20 11.03 9.25 8.42
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 4.79 4.36 0.15 1.95 1.87 1.79 3.18
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 3.85 2.19 2.89 2.81 1.44
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 -0.64 2.11 0.00 0.00 0.00 0.00 1.54
Provisions Made 0.00 0.00 0.10 0.39 2.07 -0.17 0.00
Operating Profit 93.56 25.91 396.10 16.38 8.74 234.88 5.27
Interest 57.48 36.28 18.09 19.94 12.69 11.19 10.05
Gross Profit 38.39 10.60 380.03 1.25 5.01 233.11 3.64
Depreciation 0.00 0.00 0.00 0.00 0.01 0.01 0.01
Taxation 4.70 0.25 32.20 -5.73 0.17 4.25 -8.04
Net Profit / Loss 33.69 10.35 347.83 6.98 4.83 228.85 11.67
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 1,997.05 1,995.75 1,995.68 1,823.61 1,821.71 1,755.72 1,754.95
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 0.17 0.05 1.82 0.11 0.12 1.03 0.08
Diluted EPS 0.17 0.05 1.80 0.11 0.12 1.02 0.08
EPS After Extra Ordinary Items
Basic EPS 0.17 0.05 1.82 0.11 0.12 1.03 0.08
Diluted EPS 0.17 0.05 1.80 0.11 0.12 1.02 0.08
Rs in Cr Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 6,334.14 10,021.03 5,378.51 4,642.52 8,340.59 4,256.55 4,084.04
Other Income 144.57 478.91 260.95 217.96 231.72 143.46 88.26
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 379.08 503.44 278.92 224.52 493.52 256.37 237.15
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 981.89 562.76 419.13 0.00 334.60 381.06
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 1,386.53 1,896.75 967.43 929.32 2,305.56 1,016.64 573.26
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 4,568.53 6,638.95 3,569.40 3,069.55 5,541.51 2,648.94 2,892.57
Interest 3,162.86 5,326.11 2,796.81 2,529.30 4,627.03 2,318.14 2,308.89
Gross Profit 1,550.24 1,791.75 1,033.54 758.21 1,146.20 474.26 671.94
Depreciation 23.42 51.93 26.04 25.89 67.30 30.70 36.60
Taxation 427.87 274.83 213.99 60.84 36.44 -147.53 183.97
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 1,098.95 1,464.99 793.51 671.48 1,042.46 591.09 451.37
Minority Interest -0.16 -6.34 -3.18 -3.16 -6.03 -6.03 0.00
Share Of P/L Of Associates 0.00 0.83 -0.25 1.09 5.75 1.66 4.09
Net P/L After Minority Interest and Share Of Associates 1,098.79 1,459.48 790.08 669.41 1,042.18 586.72 455.46
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 1,997.05 1,995.68 1,995.68 1,821.71 1,755.72 1,755.72 1,754.12
EPS Before Extra Ordinary Items
Basic EPS 5.50 7.49 0.00 3.39 5.21 0.00 2.23
Diluted EPS 5.48 7.42 0.00 3.36 5.14 0.00 2.23
EPS After Extra Ordinary Items
Basic EPS 5.50 7.49 0.00 3.39 5.21 0.00 2.23
Diluted EPS 5.48 7.42 0.00 3.36 5.14 0.00 2.23
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 Sep 2016
Sales 130.09 449.93 420.62 29.31 277.58 250.91 26.67
Other Income 23.28 28.44 7.32 21.12 37.31 17.67 19.64
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 9.15 4.72 2.10 2.62 11.57 4.97 6.60
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 11.10 6.04 5.06 10.90 4.25 3.57
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 1.47 0.00 0.00 0.00 0.00 1.54 3.05
Provisions Made 0.00 1.98 0.49 1.49 1.34 -0.17 0.00
Operating Profit 119.47 434.11 412.48 21.63 255.11 240.15 13.45
Interest 93.76 65.87 38.03 27.84 45.92 21.24 24.68
Gross Profit 48.99 394.70 381.28 13.42 245.16 236.75 8.41
Depreciation 0.00 0.02 0.00 0.02 0.05 0.02 0.03
Taxation 4.95 26.84 26.47 0.37 -3.55 -3.79 0.24
Net Profit / Loss 44.04 367.84 354.81 13.03 248.66 240.52 8.14
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 1,997.05 1,995.68 1,995.68 1,821.71 1,755.72 1,755.72 1,754.12
Equity Dividend Rate 0.00 10.00 0.00 0.00 8.00 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 0.22 1.51 0.00 0.25 0.71 0.00 0.25
Diluted EPS 0.22 1.49 0.00 0.25 0.70 0.00 0.25
EPS After Extra Ordinary Items
Basic EPS 0.22 1.51 0.00 0.25 0.71 0.00 0.25
Diluted EPS 0.22 1.49 0.00 0.25 0.70 0.00 0.25