17 Jul 2018 | 11:10 PM
 

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

BSE Code: 533519 | NSE Symbol: L&TFH
147.10
5.50
(3.89 %)
17 Jul 2018 | 03:48 PM
Change company
  • Open (Rs)
    141.95
  • Prev. close (Rs.)
    141.60
  • High (Rs.)
    148.06
  • Low (Rs.)
    141.75
  • 52W H (Rs.)
    213.60
  • 52W L (Rs.)
    140.60
  • Volume
    373875
  • MCap (Rs in Cr.)
    29,357.56

L&T Finance Holdings Ltd. Financial Information

Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 5.33 3.92 3.47 3.02 2.97 2.65 2.81
Adjusted Cash EPS (Rs.) 5.71 4.39 4.02 3.49 3.35 3.00 3.23
Reported EPS (Rs.) 5.33 3.93 4.33 3.03 4.25 2.65 2.76
Reported Cash EPS (Rs.) 5.71 4.41 4.88 3.50 4.63 3.00 3.18
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 31.56 30.10 26.47 22.10 18.16 14.14 11.81
Book Value (Excl Rev Res) Per Share (Rs.) 31.56 30.10 26.47 22.10 18.16 14.14 11.81
Book Value (Incl Rev Res) Per Share (Rs.) 31.56 30.10 26.47 22.10 18.16 14.14 11.81
Net Operating Income Per Share (Rs.) 47.51 41.57 36.02 29.42 23.05 17.38 14.81
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 66.44 72.40 73.48 75.11 78.81 81.35 79.72
Gross Profit Margin (%) 65.63 71.27 71.93 73.52 77.16 79.34 76.90
Net Profit Margin (%) 12.49 11.75 13.79 11.80 18.46 15.25 18.63
Adjusted Cash Margin (%) 12.94 12.53 12.66 12.88 14.38 17.11 21.60
Adjusted Return On Net Worth (%) 12.03 9.70 9.35 8.90 9.31 9.56 13.77
Reported Return On Net Worth (%) 12.02 9.74 11.67 8.94 13.32 9.56 13.52
Return On long Term Funds (%) 10.92 10.10 10.48 12.94 12.72 11.68 12.54
LEVERAGE RATIOS
Long Term Debt / Equity 5.72 6.52 5.88 4.17 3.46 3.31 3.50
Total Debt/Equity 7.69 7.29 6.60 6.15 4.06 3.74 4.54
Owners fund as % of total Source 7.69 7.29 6.60 6.15 4.06 3.74 4.54
Fixed Assets Turnover Ratio 0.13 0.13 0.13 0.14 0.16 0.15 0.00
LIQUIDITY RATIOS
Current Ratio 18.77 16.25 17.34 18.68 4.12 5.80 5.16
Current Ratio (Inc. ST Loans) 3.24 5.43 5.26 2.66 2.63 3.76 2.59
Quick Ratio 18.56 16.14 17.23 18.58 4.11 5.79 5.16
Inventory Turnover Ratio 31.56 30.10 26.47 22.10 18.16 14.14 11.81
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 7.17 29.38 25.13 31.75 20.46 0.00 0.00
Dividend payout Ratio (Cash Profit) 6.69 26.23 22.28 27.52 18.78 0.00 0.00
Earning Retention Ratio 92.83 70.49 68.64 68.12 70.74 100.00 100.00
Cash Earnings Retention Ratio 93.31 73.67 72.96 72.39 74.06 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 53.90 55.12 52.46 53.12 38.57 34.51 28.71
Financial Charges Coverage Ratio 1.25 1.32 1.32 1.29 1.36 1.44 1.66
Fin. Charges Cov.Ratio (Post Tax) 1.24 1.23 1.27 1.22 1.34 1.30 1.44
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 0.00 0.00 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 0.14 0.16 0.15 0.00
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.) 28,803.09 28,995.94 28,535.14 28,614.73 29,025.87 29,284.72 29,234.01
EV / Net Sales (X) 3.45 3.98 4.61 5.66 7.34 9.82 13.93
EV / EBITDA (X) 4.99 5.31 6.08 7.19 9.16 11.95 17.28
MarketCap / Sales (X) 3.52 4.03 4.74 5.81 7.43 9.86 14.01
Retention Ratios (%) 92.83 70.62 74.87 68.25 79.54 0.00 0.00
Price / BV (X) 2.84 3.07 3.27 3.71 4.07 0.00 0.00
Price / Sales (X) 3.10 3.54 4.09 5.01 6.39 8.47 9.95
Earning Yield (%) 0.04 0.03 0.03 0.02 0.03 0.02 0.02
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 0.83 1.23 0.88 0.70 0.43 0.42 0.00
Adjusted Cash EPS (Rs.) 0.83 1.23 0.88 0.70 0.43 0.42 0.00
Reported EPS (Rs.) 0.83 1.23 0.88 0.70 1.80 0.42 0.00
Reported Cash EPS (Rs.) 0.83 1.23 0.88 0.70 1.81 0.42 0.00
Dividend Per Share 0.80 0.80 0.80 0.75 0.75 0.00 0.00
Operating Profit Per Share (Rs.) 1.45 1.80 1.48 1.34 0.76 0.50 0.00
Book Value (Excl Rev Res) Per Share (Rs.) 1.45 1.80 1.48 1.34 0.76 0.50 0.00
Book Value (Incl Rev Res) Per Share (Rs.) 1.45 1.80 1.48 1.34 0.76 0.50 0.00
Net Operating Income Per Share (Rs.) 1.58 1.99 1.69 1.50 1.00 0.65 0.04
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 91.42 90.77 87.77 89.08 76.11 76.78 9.80
Gross Profit Margin (%) 91.40 90.73 87.72 89.04 76.06 76.77 9.80
Net Profit Margin (%) 89.58 108.47 90.02 76.24 181.02 63.71 2.37
Adjusted Cash Margin (%) 78.98 88.47 80.06 67.47 37.71 55.06 2.37
Adjusted Return On Net Worth (%) 3.63 5.60 4.27 3.41 2.09 2.12 0.00
Reported Return On Net Worth (%) 3.63 5.60 4.27 3.41 8.77 2.12 0.00
Return On long Term Funds (%) 5.59 7.79 5.93 5.56 3.64 3.08 0.03
LEVERAGE RATIOS
Long Term Debt / Equity 0.30 0.31 0.38 0.34 0.24 0.00 0.00
Total Debt/Equity 0.24 0.15 0.15 0.19 0.21 0.00 0.20
Owners fund as % of total Source 0.24 0.15 0.15 0.19 0.21 0.00 0.20
Fixed Assets Turnover Ratio 0.05 0.06 0.05 0.05 0.04 0.04 0.00
LIQUIDITY RATIOS
Current Ratio 9.15 2.26 3.27 2.79 1.31 24.93 205.81
Current Ratio (Inc. ST Loans) 0.70 0.50 0.72 0.67 0.56 24.93 0.06
Quick Ratio 9.04 2.20 3.26 2.78 1.30 24.89 205.81
Inventory Turnover Ratio 1.45 1.80 1.48 1.34 0.76 0.50 0.00
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 64.95 90.86 107.03 41.55 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 64.91 90.78 106.93 41.54 0.00 0.00
Earning Retention Ratio 100.00 35.05 9.14 -7.03 -73.77 100.00 100.00
Cash Earnings Retention Ratio 100.00 35.09 9.22 -6.93 -73.54 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 3.92 1.58 2.10 3.36 9.84 0.00 2,633.14
Financial Charges Coverage Ratio 6.34 14.60 7.43 3.98 5.75 7.11 1.63
Fin. Charges Cov.Ratio (Post Tax) 6.42 14.97 7.67 3.97 12.21 5.90 1.39
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 0.09 0.34 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 0.05 0.06 0.05 0.05 0.04 0.04 0.00
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.) 29,395.26 29,357.19 29,366.35 29,351.12 29,348.53 29,393.53 29,397.17
EV / Net Sales (X) 105.90 84.24 101.05 113.95 170.65 262.83 5,163.01
EV / EBITDA (X) 100.99 74.26 100.78 111.55 183.89 284.11 52,664.23
MarketCap / Sales (X) 105.91 84.35 101.15 114.13 170.94 262.86 5,163.07
Retention Ratios (%) 0.00 35.05 9.14 -7.03 58.45 0.00 0.00
Price / BV (X) 4.86 4.98 5.16 5.59 5.91 0.00 0.00
Price / Sales (X) 93.17 74.11 87.19 98.27 147.04 225.85 3,665.91
Earning Yield (%) 0.01 0.01 0.01 0.00 0.01 0.00 0.00
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 1,755.72 1,753.40 1,720.29 1,718.45 1,716.76 1,714.76 1,417.02
Preference Share Capital 1,213.40 1,213.40 1,363.40 1,000.00 750.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 118.07 118.07 0.00 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 6,020.15 5,323.68 4,656.19 4,107.20 3,753.46 3,037.99 1,474.20
Loan Funds
Secured Loans 31,659.81 33,960.65 29,831.48 19,677.25 14,821.73 14,995.42 10,407.14
Unsecured Loans 28,151.24 17,655.01 12,259.15 16,176.32 7,408.37 2,769.60 2,723.58
Minority Interest 118.57 100.30 100.30 0.00 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 69,036.96 60,124.51 49,930.81 42,679.22 28,450.32 22,517.77 16,021.94
USES OF FUNDS
Fixed Assets
Gross Block 1,501.77 1,614.86 1,448.71 1,598.17 1,325.96 1,086.94 1,025.36
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 291.94 302.19 264.88 230.97 195.02 566.79 548.93
Net Block 1,209.83 1,312.67 1,183.83 1,367.20 1,130.94 520.15 476.43
Capital Work in Progress 27.89 22.42 173.55 0.46 89.13 32.53 17.62
Investments 6,011.53 3,563.27 2,649.22 2,730.28 1,842.68 769.86 732.42
Net Current Assets
Current Assets, Loans and Advances 65,264.34 58,847.97 48,735.57 40,763.00 33,518.72 25,610.21 18,350.31
Less : Current Liabilities and Provisions 3,476.63 3,621.82 2,811.35 2,181.71 8,131.16 4,414.98 3,554.84
Total Net Current Assets 61,787.71 55,226.15 45,924.21 38,581.29 25,387.57 21,195.23 14,795.47
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 69,036.96 60,124.51 49,930.81 42,679.22 28,450.32 22,517.77 16,021.94
Note :
Book Value of Unquoted Investments 6,069.64 3,103.53 2,174.36 2,638.93 1,765.14 479.25 416.42
Market Value of Quoted Investments 53.09 49.98 53.55 188.10 176.81 781.33 444.15
Contingent liabilities 1,912.21 2,054.65 2,922.71 2,364.79 3,411.44 4,099.64 245.10
Number of Equity shares outstanding 175.57 175.34 172.03 171.84 171.68 171.48 141.70
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 1,755.72 1,753.40 1,720.29 1,718.45 1,716.76 1,714.76 1,417.02
Share Application Money 118.07 118.07 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 1,213.40 1,213.40 1,363.40 1,000.00 750.00 0.00 0.00
Reserves and Surplus 2,236.54 2,102.47 1,825.61 1,808.51 1,813.79 1,638.89 365.85
Loan Funds
Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 973.90 597.59 549.00 660.31 744.61 0.00 356.00
Total 6,297.63 5,784.93 5,458.30 5,187.28 5,025.16 3,353.66 2,138.87
USES OF FUNDS
Fixed Assets
Gross Block 0.11 0.65 0.85 0.60 0.61 0.54 0.00
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 0.08 0.38 0.45 0.18 0.09 0.01 0.00
Net Block 0.03 0.27 0.40 0.42 0.53 0.54 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 5,644.17 5,571.01 5,105.87 4,925.45 4,875.48 3,046.78 2,118.78
Net Current Assets
Current Assets, Loans and Advances 733.56 383.58 507.33 407.54 634.56 319.14 20.19
Less : Current Liabilities and Provisions 80.13 169.93 155.30 146.13 485.40 12.80 0.10
Total Net Current Assets 653.42 213.65 352.03 261.41 149.16 306.34 20.09
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 6,297.63 5,784.93 5,458.30 5,187.28 5,025.16 3,353.66 2,138.87
Note :
Book Value of Unquoted Investments 5,644.17 5,566.01 4,925.87 4,841.05 4,795.98 2,695.14 1,967.14
Market Value of Quoted Investments 0.00 5.00 180.00 84.00 84.00 637.37 275.06
Contingent liabilities 4.51 0.00 9.45 9.45 9.45 9.45 0.00
Number of Equity shares outstanding 175.57 175.34 172.03 171.84 171.68 171.48 141.70
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 8,340.59 7,288.79 6,196.23 5,055.94 3,956.76 2,980.90 2,098.73
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 8,340.59 7,288.79 6,196.23 5,055.94 3,956.76 2,980.90 2,098.73
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 493.52 487.69 352.27 273.65 204.86 151.19 94.35
Selling and Administration Expenses 0.00 0.00 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 493.52 487.69 352.27 273.65 204.86 151.19 94.35
Profit before Interest, Depreciation and Tax 6,128.81 5,739.00 5,016.49 4,672.04 3,658.37 2,794.19 2,046.01
Interest and Financial Charges 4,627.03 4,124.14 3,567.79 3,073.88 2,332.41 1,707.24 1,020.65
Profit before Depreciation and Tax 1,501.77 1,614.86 1,448.71 1,598.17 1,325.96 1,086.94 1,025.36
Depreciation 67.30 82.81 95.50 80.14 65.13 60.04 59.11
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 1,078.62 1,255.67 1,178.79 826.93 989.89 684.25 604.47
Tax 36.44 398.98 324.11 230.04 259.42 229.45 213.30
Profit After Tax 1,042.19 856.69 854.68 596.89 730.47 454.80 391.17
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. 1,042.19 856.69 854.68 596.89 730.47 454.80 391.17
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 2,229.99 1,972.12 1,694.93 1,435.63 999.54 624.86 488.25
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 140.27 137.62 128.86 128.76 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 6,069.64 3,103.53 2,174.36 2,638.93 1,765.14 479.25 416.42
Extraordinary Items 0.00 0.00 143.89 0.00 217.99 0.00 -7.13
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 277.58 348.50 290.62 257.57 171.98 111.84 5.69
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 277.58 348.50 290.62 257.57 171.98 111.84 5.69
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 11.57 20.33 17.04 7.08 15.09 11.16 0.00
Selling and Administration Expenses 0.26 1.20 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 11.83 21.52 17.04 7.08 15.09 11.16 0.00
Profit before Interest, Depreciation and Tax 46.03 27.73 40.09 66.71 28.38 15.09 0.34
Interest and Financial Charges 45.92 27.08 39.24 66.11 27.77 14.55 0.34
Profit before Depreciation and Tax 0.11 0.65 0.85 0.60 0.61 0.54 0.00
Depreciation 0.05 0.13 0.13 0.11 0.10 0.01 0.00
Profit Before Tax 245.11 368.09 252.03 196.89 367.46 88.90 0.22
Tax -3.55 -9.94 -9.60 0.51 56.14 17.65 0.08
Profit After Tax 248.66 378.04 261.63 196.38 311.33 71.25 0.14
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 339.32 468.56 390.81 373.37 370.66 73.59 2.37
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend -21.04 140.39 137.51 128.85 127.84 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 5,644.17 5,566.01 4,925.87 4,841.05 4,795.98 2,695.14 1,967.14
Extraordinary Items 0.00 0.00 0.00 0.00 235.73 0.00 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 -126.13 521.26 145.25 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 -38.06 9.16 -15.23 -2.59 45.00 3.64 0.29
Cash and Cash Equivalents at End of the year 2.22 40.28 31.12 46.35 48.94 3.94 0.30
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 2,748.34 2,630.17 2,383.82 2,258.70 2,162.56 2,093.99 2,087.55
Other Income 190.10 70.85 110.90 107.06 75.53 67.93 54.02
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 145.28 133.64 114.08 110.44 133.77 122.60 127.70
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 308.65 254.11 215.59 203.54 0.00 0.00 186.96
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 474.61 492.82 470.65 458.67 846.05 505.19 320.23
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 1,819.80 1,749.60 1,583.50 1,486.05 1,182.74 1,466.20 1,452.66
Interest 1,437.25 1,359.56 1,296.74 1,232.56 1,157.98 1,160.16 1,153.24
Gross Profit 572.65 460.89 397.66 360.55 100.29 373.97 353.44
Depreciation 13.19 12.85 12.18 13.71 14.95 15.75 18.00
Taxation 150.41 63.58 23.01 37.83 -228.61 81.08 88.83
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 409.05 384.46 362.47 309.01 313.95 277.14 246.61
Minority Interest -1.55 -1.63 -1.58 -1.58 -1.38 -4.65 0.00
Share Of P/L Of Associates -1.51 1.26 -0.65 1.74 3.26 -1.60 1.45
Net P/L After Minority Interest and Share Of Associates 405.99 384.09 360.24 309.17 315.83 270.89 248.06
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 1,995.68 1,823.61 1,821.71 1,821.22 1,755.72 1,754.95 1,754.12
EPS Before Extra Ordinary Items
Basic EPS 2.13 1.96 1.83 1.56 1.60 1.38 1.23
Diluted EPS 2.11 1.96 1.82 1.54 1.58 1.37 1.23
EPS After Extra Ordinary Items
Basic EPS 2.13 1.96 1.83 1.56 1.60 1.38 1.23
Diluted EPS 2.11 1.96 1.82 1.54 1.58 1.37 1.23
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 Mar 2018 Dec 2017 Sep 2017 Mar 2017 Dec 2016 Sep 2016 Jun 2016
Sales 400.10 20.52 13.50 239.48 11.43 13.58 13.09
Other Income 2.12 5.20 11.03 9.25 8.42 9.27 10.37
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 0.15 1.95 1.87 1.79 3.18 4.71 1.89
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 3.85 2.19 2.89 2.81 1.44 1.99 1.58
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 0.00 0.00 0.00 0.00 1.54 0.01 3.04
Provisions Made 0.10 0.39 2.07 -0.17 0.00 0.00 0.00
Operating Profit 396.10 16.38 8.74 234.88 5.27 6.87 6.58
Interest 18.09 19.94 12.69 11.19 10.05 12.05 12.63
Gross Profit 380.03 1.25 5.01 233.11 3.64 4.09 4.32
Depreciation 0.00 0.00 0.01 0.01 0.01 0.01 0.02
Taxation 32.20 -5.73 0.17 4.25 -8.04 -1.14 1.38
Net Profit / Loss 347.83 6.98 4.83 228.85 11.67 5.22 2.92
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 1,995.68 1,823.61 1,821.71 1,755.72 1,754.95 1,754.12 1,753.79
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
EPS Before Extra Ordinary Items
Basic EPS 1.82 0.11 0.12 1.03 0.08 0.12 0.13
Diluted EPS 1.80 0.11 0.12 1.02 0.08 0.12 0.13
EPS After Extra Ordinary Items
Basic EPS 1.82 0.11 0.12 1.03 0.08 0.12 0.13
Diluted EPS 1.80 0.11 0.12 1.02 0.08 0.12 0.13
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 10,021.03 5,378.51 4,642.52 8,340.59 4,256.55 4,084.04 7,288.79
Other Income 478.91 260.95 217.96 231.72 143.46 88.26 181.90
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 503.44 278.92 224.52 493.52 256.37 237.15 487.69
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 981.89 562.76 419.13 0.00 334.60 381.06 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 1,896.75 967.43 929.32 2,305.56 1,016.64 573.26 1,523.39
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 6,638.95 3,569.40 3,069.55 5,541.51 2,648.94 2,892.57 5,277.71
Interest 5,326.11 2,796.81 2,529.30 4,627.03 2,318.14 2,308.89 4,124.14
Gross Profit 1,791.75 1,033.54 758.21 1,146.20 474.26 671.94 1,335.47
Depreciation 51.93 26.04 25.89 67.30 30.70 36.60 82.81
Taxation 274.83 213.99 60.84 36.44 -147.53 183.97 398.97
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 1,464.99 793.51 671.48 1,042.46 591.09 451.37 853.69
Minority Interest -6.34 -3.18 -3.16 -6.03 -6.03 0.00 0.00
Share Of P/L Of Associates 0.83 -0.25 1.09 5.75 1.66 4.09 3.00
Net P/L After Minority Interest and Share Of Associates 1,459.48 790.08 669.41 1,042.18 586.72 455.46 856.69
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 1,995.68 1,995.68 1,821.71 1,755.72 1,755.72 1,754.12 1,753.40
EPS Before Extra Ordinary Items
Basic EPS 7.49 0.00 3.39 5.21 0.00 2.23 3.79
Diluted EPS 7.42 0.00 3.36 5.14 0.00 2.23 3.79
EPS After Extra Ordinary Items
Basic EPS 7.49 0.00 3.39 5.21 0.00 2.23 3.79
Diluted EPS 7.42 0.00 3.36 5.14 0.00 2.23 3.79
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 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 449.93 420.62 29.31 277.58 250.91 26.67 348.50
Other Income 28.44 7.32 21.12 37.31 17.67 19.64 78.95
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 4.72 2.10 2.62 11.57 4.97 6.60 20.33
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 11.10 6.04 5.06 10.90 4.25 3.57 12.02
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 0.00 0.00 0.00 0.00 1.54 3.05 0.00
Provisions Made 1.98 0.49 1.49 1.34 -0.17 0.00 -0.20
Operating Profit 434.11 412.48 21.63 255.11 240.15 13.45 316.15
Interest 65.87 38.03 27.84 45.92 21.24 24.68 27.08
Gross Profit 394.70 381.28 13.42 245.16 236.75 8.41 368.22
Depreciation 0.02 0.00 0.02 0.05 0.02 0.03 0.13
Taxation 26.84 26.47 0.37 -3.55 -3.79 0.24 -9.95
Net Profit / Loss 367.84 354.81 13.03 248.66 240.52 8.14 378.04
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 1,995.68 1,995.68 1,821.71 1,755.72 1,755.72 1,754.12 1,753.40
Equity Dividend Rate 10.00 0.00 0.00 8.00 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 1.51 0.00 0.25 0.71 0.00 0.25 1.25
Diluted EPS 1.49 0.00 0.25 0.70 0.00 0.25 1.25
EPS After Extra Ordinary Items
Basic EPS 1.51 0.00 0.25 0.71 0.00 0.25 1.25
Diluted EPS 1.49 0.00 0.25 0.70 0.00 0.25 1.25