24 Sep 2018 | 6:25 AM
 

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

BSE Code: 500253 | NSE Symbol: LICHSGFIN
438.20
-23.30
(-5.04 %)
21 Sep 2018 | 03:59 PM
Change company
  • Open (Rs)
    461.85
  • Prev. close (Rs.)
    461.50
  • High (Rs.)
    466.60
  • Low (Rs.)
    393.00
  • 52W H (Rs.)
    674.90
  • 52W L (Rs.)
    393.00
  • Volume
    356171
  • MCap (Rs in Cr.)
    22,114.34

LIC Housing Finance 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.) 39.86 38.48 33.04 27.69 26.18 20.89 18.16
Adjusted Cash EPS (Rs.) 40.07 38.67 33.24 27.88 26.34 21.04 18.31
Reported EPS (Rs.) 39.91 38.49 33.05 27.65 26.12 20.76 18.23
Reported Cash EPS (Rs.) 40.11 38.68 33.24 27.85 26.28 20.91 18.38
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 279.62 259.98 233.81 204.19 175.52 143.93 113.56
Book Value (Excl Rev Res) Per Share (Rs.) 279.62 259.98 233.81 204.19 175.52 143.93 113.56
Book Value (Incl Rev Res) Per Share (Rs.) 279.62 259.98 233.81 204.19 175.52 143.93 113.56
Net Operating Income Per Share (Rs.) 296.98 277.55 245.91 211.92 182.59 151.78 121.70
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 94.15 93.67 95.07 96.35 96.12 94.82 93.31
Gross Profit Margin (%) 94.08 93.60 94.99 96.26 96.04 94.72 93.18
Net Profit Margin (%) 13.43 13.86 13.43 13.04 14.30 13.67 14.97
Adjusted Cash Margin (%) 13.38 13.83 13.41 12.99 14.18 13.70 14.79
Adjusted Return On Net Worth (%) 15.72 17.40 18.09 17.73 17.41 16.13 16.04
Reported Return On Net Worth (%) 15.74 17.41 18.09 17.71 17.37 16.03 16.10
Return On long Term Funds (%) 11.55 11.49 11.89 11.79 11.96 11.69 11.15
LEVERAGE RATIOS
Long Term Debt / Equity 8.62 9.30 9.84 10.22 8.93 8.61 8.15
Total Debt/Equity 9.35 9.98 10.43 10.56 9.42 8.99 8.38
Owners fund as % of total Source 9.35 9.98 10.43 10.56 9.42 8.99 8.38
Fixed Assets Turnover Ratio 0.12 0.12 0.13 0.13 0.13 0.13 0.13
LIQUIDITY RATIOS
Current Ratio 4.32 5.27 5.15 5.22 5.68 5.22 5.88
Current Ratio (Inc. ST Loans) 3.31 3.90 3.88 4.30 3.98 4.00 4.73
Quick Ratio 4.32 5.27 5.15 5.22 5.67 5.20 5.86
Inventory Turnover Ratio 279.62 259.98 233.81 204.19 175.52 143.93 113.56
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 18.69 0.05 19.98 21.69 20.15 21.41 22.96
Dividend payout Ratio (Cash Profit) 18.60 0.05 19.86 21.54 20.03 21.26 22.78
Earning Retention Ratio 81.29 99.95 80.02 78.34 79.90 78.72 76.95
Cash Earnings Retention Ratio 81.38 99.95 80.14 78.49 80.02 78.87 77.14
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 59.15 57.05 57.28 59.14 53.75 55.29 51.81
Financial Charges Coverage Ratio 1.28 1.29 1.28 1.26 1.26 1.24 1.27
Fin. Charges Cov.Ratio (Post Tax) 1.18 1.19 1.18 1.17 1.18 1.18 1.20
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 0.25 0.25 0.19 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 0.12 0.12 0.13 0.13 0.13 0.13 0.13
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.) 19,152.34 17,685.16 18,220.57 19,214.78 19,133.47 20,684.21 21,881.16
EV / Net Sales (X) 1.28 1.26 1.47 1.80 2.08 2.70 3.56
EV / EBITDA (X) 1.35 1.34 1.53 1.84 2.12 2.81 3.75
MarketCap / Sales (X) 1.48 1.59 1.79 2.08 2.41 2.90 3.62
Retention Ratios (%) 81.31 99.95 80.02 78.31 79.85 78.59 77.04
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.48 1.59 1.79 2.08 2.41 2.90 3.62
Earning Yield (%) 0.09 0.09 0.08 0.06 0.06 0.05 0.04
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 39.42 38.26 32.91 27.47 26.10 20.28 16.59
Adjusted Cash EPS (Rs.) 39.62 38.45 33.10 27.65 26.25 20.42 16.73
Reported EPS (Rs.) 39.42 38.26 32.91 27.47 26.10 20.28 18.11
Reported Cash EPS (Rs.) 39.62 38.45 33.10 27.65 26.25 20.42 18.26
Dividend Per Share 6.80 6.20 5.50 5.00 4.50 3.80 3.60
Operating Profit Per Share (Rs.) 279.06 259.64 233.64 203.94 175.45 143.12 113.52
Book Value (Excl Rev Res) Per Share (Rs.) 279.06 259.64 233.64 203.94 175.45 143.12 113.52
Book Value (Incl Rev Res) Per Share (Rs.) 279.06 259.64 233.64 203.94 175.45 143.12 113.52
Net Operating Income Per Share (Rs.) 296.43 277.15 245.63 211.42 181.93 150.12 121.17
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 76.14
PROFITABILITY RATIOS
Operating Margin (%) 94.14 93.68 95.11 96.46 96.43 95.33 93.69
Gross Profit Margin (%) 94.07 93.61 95.03 96.37 96.35 95.23 93.57
Net Profit Margin (%) 13.29 13.80 13.39 12.99 14.11 13.35 14.89
Adjusted Cash Margin (%) 13.26 13.78 13.37 12.92 14.19 13.45 13.75
Adjusted Return On Net Worth (%) 15.67 17.43 18.15 17.72 17.48 15.78 14.73
Reported Return On Net Worth (%) 15.67 17.43 18.15 17.72 17.48 15.78 16.08
Return On long Term Funds (%) 11.54 11.48 11.89 11.78 11.96 11.63 11.00
LEVERAGE RATIOS
Long Term Debt / Equity 8.69 9.37 9.91 10.30 8.99 8.68 8.19
Total Debt/Equity 9.42 10.05 10.51 10.64 9.49 9.06 8.42
Owners fund as % of total Source 9.42 10.05 10.51 10.64 9.49 9.06 8.42
Fixed Assets Turnover Ratio 0.12 0.12 0.13 0.13 0.13 0.13 0.12
LIQUIDITY RATIOS
Current Ratio 4.32 5.27 5.15 5.22 5.69 5.22 5.90
Current Ratio (Inc. ST Loans) 3.31 3.90 3.88 4.30 3.98 4.00 4.74
Quick Ratio 4.32 5.27 5.15 5.22 5.67 5.21 5.88
Inventory Turnover Ratio 279.06 259.64 233.64 203.94 175.45 143.12 113.52
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 15.72 0.00 16.71 18.20 17.24 21.90 19.87
Dividend payout Ratio (Cash Profit) 15.64 0.00 16.61 18.08 17.14 21.74 19.71
Earning Retention Ratio 84.28 100.00 83.29 81.80 82.76 78.10 78.30
Cash Earnings Retention Ratio 84.36 100.00 83.39 81.92 82.86 78.26 78.49
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 59.82 57.37 57.53 59.63 53.93 56.95 56.69
Financial Charges Coverage Ratio 1.28 1.29 1.28 1.25 1.26 1.23 1.25
Fin. Charges Cov.Ratio (Post Tax) 1.18 1.19 1.18 1.17 1.18 1.17 1.20
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 0.19 0.21 0.18 0.00 0.00 0.00 1.81
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 0.12 0.12 0.13 0.13 0.13 0.13 0.12
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.) 19,254.21 17,744.35 18,280.89 19,274.63 19,185.32 20,742.14 21,928.41
EV / Net Sales (X) 1.29 1.27 1.47 1.81 2.09 2.74 3.59
EV / EBITDA (X) 1.36 1.34 1.54 1.85 2.13 2.84 3.81
MarketCap / Sales (X) 1.48 1.59 1.79 2.08 2.42 2.93 3.63
Retention Ratios (%) 84.28 0.00 83.29 81.80 82.76 78.10 80.13
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.49 1.59 1.79 2.08 2.42 2.93 3.63
Earning Yield (%) 0.09 0.09 0.07 0.06 0.06 0.05 0.04
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 101.00 101.00 101.00 101.00 101.00 101.00 101.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 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 12,692.11 11,054.85 9,113.58 7,779.06 7,484.88 6,432.37 5,609.21
Loan Funds
Secured Loans 1,07,533.34 1,04,911.50 88,749.55 78,530.42 67,645.02 54,975.35 44,614.54
Unsecured Loans 12,071.23 6,414.60 7,349.03 4,686.14 3,805.42 3,729.83 3,255.37
Minority Interest 1.98 1.64 1.63 1.50 1.09 0.76 0.08
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 1,32,399.66 1,22,483.58 1,05,314.78 91,098.12 79,037.40 65,239.31 53,580.21
USES OF FUNDS
Fixed Assets
Gross Block 170.82 162.88 163.51 148.60 134.03 116.66 112.29
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 67.99 60.50 61.11 58.44 47.67 43.47 38.69
Net Block 102.83 102.37 102.40 90.17 86.36 73.20 73.60
Capital Work in Progress 29.33 5.06 0.25 0.25 0.25 0.25 0.68
Investments 965.09 537.40 280.38 241.44 194.08 194.95 171.75
Net Current Assets
Current Assets, Loans and Advances 1,70,871.76 1,50,352.21 1,30,204.24 1,12,298.40 95,579.42 80,380.29 64,261.22
Less : Current Liabilities and Provisions 39,569.34 28,513.46 25,272.48 21,532.13 16,822.71 15,409.38 10,927.04
Total Net Current Assets 1,31,302.42 1,21,838.76 1,04,931.76 90,766.27 78,756.72 64,970.91 53,334.18
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 1,32,399.66 1,22,483.58 1,05,314.78 91,098.12 79,037.40 65,239.31 53,580.21
Note :
Book Value of Unquoted Investments 99.20 102.16 85.13 64.26 70.82 68.81 171.75
Market Value of Quoted Investments 871.99 445.46 189.38 168.06 105.30 111.68 0.00
Contingent liabilities 73.92 67.42 231.90 90.96 175.86 232.15 192.66
Number of Equity shares outstanding 50.47 50.47 50.47 50.47 50.47 50.47 50.47
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 101.00 101.00 101.00 101.00 101.00 101.00 101.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 12,589.73 10,976.03 9,044.98 7,717.44 7,431.90 6,380.29 5,581.21
Loan Funds
Secured Loans 1,07,533.34 1,00,640.63 88,749.55 78,530.42 67,645.02 58,476.31 44,614.54
Unsecured Loans 12,073.04 10,685.47 7,349.03 4,686.14 3,805.42 228.87 3,255.37
Total 1,32,297.11 1,22,403.13 1,05,244.56 91,035.00 78,983.34 65,186.47 53,552.12
USES OF FUNDS
Fixed Assets
Gross Block 163.03 155.17 151.51 136.68 122.22 104.94 108.15
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 65.91 58.65 59.49 57.02 46.61 42.57 45.92
Net Block 97.12 96.52 92.02 79.65 75.61 62.37 62.24
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 14.53
Investments 986.79 526.98 276.84 237.14 199.31 184.63 164.03
Net Current Assets
Current Assets, Loans and Advances 1,70,768.11 1,50,276.90 1,30,128.91 1,12,228.26 95,502.10 80,313.23 64,191.79
Less : Current Liabilities and Provisions 39,554.91 28,497.28 25,253.21 21,510.06 16,793.69 15,373.76 10,880.45
Total Net Current Assets 1,31,213.20 1,21,779.62 1,04,875.70 90,718.20 78,708.42 64,939.47 53,311.34
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,32,297.11 1,22,403.13 1,05,244.56 91,035.00 78,983.34 65,186.47 53,552.12
Note :
Book Value of Unquoted Investments 120.90 109.85 93.28 72.79 77.74 72.85 57.43
Market Value of Quoted Investments 871.99 445.46 189.38 167.41 105.30 111.68 102.79
Contingent liabilities 97.67 81.39 210.32 21.96 145.88 181.16 124.51
Number of Equity shares outstanding 50.47 50.47 50.47 50.47 50.47 50.47 50.47
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 14,987.48 14,006.94 12,410.34 10,694.67 9,214.71 7,659.60 6,141.83
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 14,987.48 14,006.94 12,410.34 10,694.67 9,214.71 7,659.60 6,141.83
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 239.24 266.23 164.50 139.09 112.69 98.16 81.33
Selling and Administration Expenses 37.56 36.38 24.46 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 276.80 302.62 188.96 139.09 112.69 98.16 81.33
Profit before Interest, Depreciation and Tax 11,295.39 10,394.29 9,470.15 8,458.82 7,308.45 6,041.26 4,703.36
Interest and Financial Charges 11,124.57 10,231.41 9,306.64 8,310.22 7,174.42 5,924.59 4,591.06
Profit before Depreciation and Tax 170.82 162.88 163.51 148.60 134.03 116.66 112.29
Depreciation 10.23 9.70 10.01 9.65 7.80 7.71 7.59
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 3,096.24 2,973.63 2,575.14 2,117.40 1,830.65 1,411.55 1,238.65
Tax 1,082.33 1,031.35 907.44 721.79 512.44 364.04 318.80
Profit After Tax 2,013.91 1,942.27 1,667.70 1,395.61 1,318.20 1,047.51 919.85
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. 2,013.91 1,942.27 1,667.70 1,395.61 1,318.20 1,047.51 919.85
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 4,276.98 3,335.90 2,627.19 2,748.19 2,189.57 1,769.24 1,468.27
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 376.60 1.00 277.57 252.33 227.10 191.77 181.68
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 99.20 102.16 85.13 64.26 70.82 68.81 171.75
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 14,959.66 13,986.94 12,396.15 10,669.35 9,181.38 7,575.92 6,114.86
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 14,959.66 13,986.94 12,396.15 10,669.35 9,181.38 7,575.92 6,114.86
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 217.55 245.80 150.35 129.31 103.83 90.41 72.44
Selling and Administration Expenses 29.57 30.75 23.32 0.00 0.00 0.00 110.85
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 247.12 276.55 173.67 129.31 103.83 90.41 183.29
Profit before Interest, Depreciation and Tax 11,287.68 10,386.66 9,458.26 8,446.92 7,296.66 6,029.54 4,699.22
Interest and Financial Charges 11,124.65 10,231.49 9,306.76 8,310.25 7,174.44 5,924.60 4,591.07
Profit before Depreciation and Tax 163.03 155.17 151.51 136.68 122.22 104.94 108.15
Depreciation 9.98 9.43 9.72 9.38 7.63 7.53 7.42
Profit Before Tax 3,061.87 2,955.77 2,563.55 2,101.94 1,825.50 1,373.57 1,230.91
Tax 1,072.28 1,024.72 902.76 715.76 508.32 350.36 316.72
Profit After Tax 1,989.59 1,931.05 1,660.79 1,386.19 1,317.19 1,023.21 914.20
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 4,178.34 3,258.76 2,560.96 2,685.81 2,135.21 1,712.14 1,445.03
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 249.89 0.00 221.88 202.43 188.62 159.42 152.26
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 120.90 109.85 93.28 72.79 77.74 72.85 57.43
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash and Cash Equivalents at Beginning of the year 566.90 269.89 137.83 365.99 780.72 482.28 229.53
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 1,238.65 1,272.53 938.05 732.27 536.63 356.25 262.18
Adjustments :
Depreciation 7.59 6.41 6.52 5.10 3.80 3.90 4.47
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received -0.12 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.04 0.39 0.18 0.05 0.07 0.16 0.07
P/L on Sales of Invest 1.17 -228.79 -44.92 -56.00 -46.54 -19.94 -9.49
Prov. and W/O (Net) 156.05 0.01 0.14 5.25 24.29 15.05 55.48
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 0.08 -1.06 -0.03 -0.20 0.00 0.01
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 -11,996.46 -8.11 -2.02 -3.71 -2.76 -1.52 -1.82
Investments -8.84 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 -10,397.10 -5,740.00 -4,396.80 -2,718.74 -2,470.60
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 -365.85 -398.61 -275.43 -295.71 -143.57 -59.38 -75.31
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 -11,833.49 -10,289.68 -9,476.57 -4,903.72 -3,873.73 -2,270.48 -2,197.89
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets -35.95 -19.51 -8.00 -14.67 -10.66 -6.21 -6.96
Sale of Fixed Assets 0.03 0.06 0.05 0.12 0.16 0.07 0.05
Capital WIP 2.79 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 -3.35 -49,363.66 -47,436.76 -17,219.94 -12,335.71 -3,955.41 -2,598.37
Sale of Investments 3.95 49,600.30 47,197.07 16,931.75 11,819.98 4,083.97 2,371.33
Investment Income 8.53 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 4.10 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received -0.12 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 -19.46 218.74 -247.64 -302.74 -525.64 123.18 -233.95
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 10,404.68 9,336.50 0.00 4,436.44 2,315.60 2,056.42
Proceed from Bank Borrowings 11,850.92 0.00 0.00 5,077.23 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 -424.61 236.59 676.16
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 -165.36 -141.72 -109.74 -84.42 -29.28 -106.26 -48.10
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.13 0.23 0.24 0.21 0.11 0.12
Others -27.25 -24.60 -19.11 -14.76 -0.34 -0.29 0.00
Net Cash used in Financing Activities 11,541.66 10,238.53 9,856.28 4,978.30 3,982.41 2,445.75 2,684.59
Net Inc./(Dec.) in Cash and Cash Equivalent -311.30 167.59 132.07 -228.16 -416.96 298.44 252.75
Cash and Cash Equivalents at End of the year 255.60 437.48 269.89 137.83 363.76 780.72 482.28
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash and Cash Equivalents at Beginning of the year 4,269.41 3,758.30 2,757.27 2,931.04 1,406.09 1,552.26 561.07
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 3,061.87 2,955.77 2,563.55 2,101.94 1,825.50 1,373.57 1,230.91
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 7.42
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 -0.47
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.04
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 0.96
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 -11,999.01
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 -363.51
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities -19,543.92 -14,278.99 0.00 -14,353.93 -11,502.56 -12,585.51 -11,818.98
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -35.90
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.03
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 -4.25
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 4.16
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.31
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 -0.47
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 -468.23 -283.01 0.00 -51.29 -20.63 -27.06 -35.18
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 11,850.92
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 -165.36
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 18,616.14 15,073.10 0.00 14,231.45 13,048.14 12,466.41 -27.19
Net Cash used in Financing Activities 18,616.14 15,073.10 0.00 14,231.45 13,048.14 12,466.41 11,541.89
Net Inc./(Dec.) in Cash and Cash Equivalent -1,396.01 511.10 1,001.04 -173.77 1,524.95 -146.17 -312.28
Cash and Cash Equivalents at End of the year 2,873.40 4,269.41 3,758.30 2,757.27 2,931.04 1,406.09 248.79
No Data Found !!
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Mar 2017 Dec 2016 Sep 2016
Sales 4,018.95 3,900.95 3,738.10 3,687.42 3,642.87 3,527.93 3,456.45
Other Income 32.00 33.16 29.48 29.21 18.99 20.79 33.46
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 47.29 63.10 48.34 52.02 56.83 61.52 59.18
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 7.67 1.30
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 26.95 158.43 96.93 85.77 137.23 69.08 73.58
Provisions Made 160.75 28.13 48.45 57.83 89.29 45.27 30.31
Operating Profit 3,944.71 3,679.42 3,592.82 3,549.63 3,448.81 3,389.66 3,322.39
Interest 3,024.93 2,843.05 2,814.81 2,770.54 2,569.93 2,597.15 2,562.60
Gross Profit 791.03 841.39 759.04 750.48 808.58 768.02 762.95
Depreciation 2.63 2.65 2.46 2.42 2.48 2.42 2.30
Taxation 220.46 299.41 265.51 258.94 276.91 266.34 265.88
Net Profit / Loss 567.94 539.33 491.07 489.12 529.19 499.26 494.76
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 100.93 100.93 100.93 100.93 100.93 100.93 100.93
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 11.25 10.69 9.73 9.69 10.49 9.89 9.80
Diluted EPS 11.25 10.69 9.73 9.69 10.49 9.89 9.80
EPS After Extra Ordinary Items
Basic EPS 11.25 10.69 9.73 9.69 10.49 9.89 9.80
Diluted EPS 11.25 10.69 9.73 9.69 10.49 9.89 9.80
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012
Sales 14,987.48 14,006.94 12,410.34 10,694.67 9,214.71 7,659.60 6,141.83
Other Income 117.77 93.97 92.24 134.22 158.33 86.77 102.75
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 239.24 266.23 164.50 139.09 112.69 98.16 81.33
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 28.78 19.57 14.02 11.90
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 0.00 109.12 0.00 0.00
Other Expenses 398.20 339.07 299.90 214.60 94.11 204.80 161.51
Provisions Made 238.87 281.32 146.46 7.25 21.47 79.05 156.05
Operating Profit 14,350.04 13,401.64 11,945.94 10,312.20 8,879.23 7,342.63 5,887.09
Interest 11,124.57 10,231.41 9,306.64 8,310.22 7,174.42 5,924.59 4,591.06
Gross Profit 3,104.37 2,982.88 2,585.07 2,128.96 1,841.66 1,425.75 1,242.72
Depreciation 10.23 9.70 10.01 9.65 7.80 7.71 7.59
Taxation 1,082.33 1,031.35 907.44 721.79 512.44 364.04 318.80
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 2,011.81 1,941.82 1,667.61 1,397.52 1,321.41 1,054.00 916.33
Minority Interest -0.35 -0.01 -0.29 -0.30 -0.33 -0.67 0.17
Share Of P/L Of Associates 2.45 0.45 0.37 -1.61 -2.88 -5.81 3.35
Net P/L After Minority Interest and Share Of Associates 2,013.91 1,942.27 1,667.70 1,395.61 1,318.20 1,047.51 919.85
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 100.93 100.93 100.99 100.93 100.93 100.93 100.94
EPS Before Extra Ordinary Items
Basic EPS 39.91 38.49 33.05 27.65 26.12 20.76 19.32
Diluted EPS 39.91 38.49 33.05 27.65 26.12 20.76 19.32
EPS After Extra Ordinary Items
Basic EPS 39.91 38.49 33.05 27.65 26.12 20.76 19.32
Diluted EPS 39.91 38.49 33.05 27.65 26.12 20.76 19.32
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 30.12 30.12 30.12 30.12
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 59.69 59.69 59.69 59.69
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Dec 2016 Mar 2016
Sales 14,959.66 7,639.05 7,320.61 13,986.94 7,170.80 12,396.15 6,385.61
Other Income 113.25 62.65 50.60 93.41 39.77 89.31 45.03
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 217.55 111.45 106.10 245.80 118.36 150.35 82.49
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 7.67 0.00 19.69
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 419.98 255.36 164.62 356.53 206.31 308.61 172.03
Provisions Made 238.87 76.58 162.29 281.32 134.56 146.46 72.06
Operating Profit 14,322.13 7,272.24 7,049.89 13,384.61 6,838.47 11,937.19 6,111.40
Interest 11,124.65 5,657.87 5,466.79 10,231.49 5,167.08 9,306.76 4,739.14
Gross Profit 3,071.85 1,600.44 1,471.42 2,965.21 1,576.60 2,573.27 1,345.23
Depreciation 9.98 5.11 4.87 9.43 4.90 9.72 4.94
Taxation 1,072.28 564.93 507.36 1,024.72 543.25 902.76 473.37
Net Profit / Loss 1,989.59 1,030.40 959.19 1,931.05 1,028.45 1,660.79 866.92
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 100.93 100.93 100.93 100.93 100.93 100.99 100.93
Equity Dividend Rate 340.00 0.00 0.00 310.00 0.00 275.00 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 39.42 0.00 19.01 38.26 0.00 32.91 0.00
Diluted EPS 39.42 0.00 19.01 38.26 0.00 32.91 0.00
EPS After Extra Ordinary Items
Basic EPS 39.42 0.00 19.01 38.26 0.00 32.91 0.00
Diluted EPS 39.42 0.00 19.01 38.26 0.00 32.91 0.00