23 May 2019 | 5:29 AM
 

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

BSE Code: 500253 | NSE Symbol: LICHSGFIN
526.55
1.15
(0.22 %)
22 May 2019 | 04:01 PM
Change company
  • Open (Rs)
    526.10
  • Prev. close (Rs.)
    525.40
  • High (Rs.)
    534.25
  • Low (Rs.)
    521.80
  • 52W H (Rs.)
    583.21
  • 52W L (Rs.)
    387.60
  • Volume
    61431
  • MCap (Rs in Cr.)
    26,573.04

LIC Housing Finance Ltd. Financial Information

Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 48.21 39.86 38.48 33.04 27.69 26.18 20.89
Adjusted Cash EPS (Rs.) 48.45 40.07 38.67 33.24 27.88 26.34 21.04
Reported EPS (Rs.) 48.20 39.91 38.49 33.05 27.65 26.12 20.76
Reported Cash EPS (Rs.) 48.44 40.11 38.68 33.24 27.85 26.28 20.91
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 322.64 279.62 259.98 233.81 204.19 175.52 143.93
Book Value (Excl Rev Res) Per Share (Rs.) 322.64 279.62 259.98 233.81 204.19 175.52 143.93
Book Value (Incl Rev Res) Per Share (Rs.) 322.64 279.62 259.98 233.81 204.19 175.52 143.93
Net Operating Income Per Share (Rs.) 344.44 296.98 277.55 245.91 211.92 182.59 151.78
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 93.67 94.15 93.67 95.07 96.35 96.12 94.82
Gross Profit Margin (%) 93.60 94.08 93.60 94.99 96.26 96.04 94.72
Net Profit Margin (%) 13.99 13.43 13.86 13.43 13.04 14.30 13.67
Adjusted Cash Margin (%) 14.06 13.38 13.83 13.41 12.99 14.18 13.70
Adjusted Return On Net Worth (%) 14.90 15.72 17.40 18.09 17.73 17.41 16.13
Reported Return On Net Worth (%) 14.90 15.74 17.41 18.09 17.71 17.37 16.03
Return On long Term Funds (%) 8.70 11.55 11.49 11.89 11.79 11.96 11.69
LEVERAGE RATIOS
Long Term Debt / Equity 10.45 8.62 9.30 9.84 10.22 8.93 8.61
Total Debt/Equity 10.45 9.35 9.98 10.43 10.56 9.42 8.99
Owners fund as % of total Source 10.45 9.35 9.98 10.43 10.56 9.42 8.99
Fixed Assets Turnover Ratio 0.11 0.12 0.12 0.13 0.13 0.13 0.13
LIQUIDITY RATIOS
Current Ratio 14.36 4.32 5.27 5.15 5.22 5.68 5.22
Current Ratio (Inc. ST Loans) 14.36 3.31 3.90 3.88 4.30 3.98 4.00
Quick Ratio 14.31 4.32 5.27 5.15 5.22 5.67 5.20
Inventory Turnover Ratio 322.64 279.62 259.98 233.81 204.19 175.52 143.93
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 18.69 0.05 19.98 21.69 20.15 21.41
Dividend payout Ratio (Cash Profit) 0.00 18.60 0.05 19.86 21.54 20.03 21.26
Earning Retention Ratio 100.00 81.29 99.95 80.02 78.34 79.90 78.72
Cash Earnings Retention Ratio 100.00 81.38 99.95 80.14 78.49 80.02 78.87
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 69.76 59.15 57.05 57.28 59.14 53.75 55.29
Financial Charges Coverage Ratio 1.26 1.28 1.29 1.28 1.26 1.26 1.24
Fin. Charges Cov.Ratio (Post Tax) 1.19 1.18 1.19 1.18 1.17 1.18 1.18
COMPONENT RATIOS
Material Cost Component(% earnings) 0.02 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 0.00 0.25 0.25 0.19 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 0.11 0.12 0.12 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.) 23,611.32 23,588.33 22,121.15 22,656.56 23,650.77 23,569.46 25,120.20
EV / Net Sales (X) 1.36 1.57 1.58 1.83 2.21 2.56 3.28
EV / EBITDA (X) 1.45 1.66 1.67 1.91 2.27 2.61 3.42
MarketCap / Sales (X) 1.53 1.78 1.90 2.15 2.49 2.89 3.48
Retention Ratios (%) 0.00 81.31 99.95 80.02 78.31 79.85 78.59
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.53 1.78 1.90 2.15 2.49 2.89 3.48
Earning Yield (%) 0.09 0.08 0.07 0.06 0.05 0.05 0.04
Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 48.14 39.42 38.26 32.91 27.47 26.10 20.28
Adjusted Cash EPS (Rs.) 48.38 39.62 38.45 33.10 27.65 26.25 20.42
Reported EPS (Rs.) 48.14 39.42 38.26 32.91 27.47 26.10 20.28
Reported Cash EPS (Rs.) 48.38 39.62 38.45 33.10 27.65 26.25 20.42
Dividend Per Share 7.60 6.80 6.20 5.50 5.00 4.50 3.80
Operating Profit Per Share (Rs.) 322.33 279.06 259.64 233.64 203.94 175.45 143.12
Book Value (Excl Rev Res) Per Share (Rs.) 322.33 279.06 259.64 233.64 203.94 175.45 143.12
Book Value (Incl Rev Res) Per Share (Rs.) 322.33 279.06 259.64 233.64 203.94 175.45 143.12
Net Operating Income Per Share (Rs.) 343.70 296.43 277.15 245.63 211.42 181.93 150.12
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 93.78 94.14 93.68 95.11 96.46 96.43 95.33
Gross Profit Margin (%) 93.71 94.07 93.61 95.03 96.37 96.35 95.23
Net Profit Margin (%) 14.00 13.29 13.80 13.39 12.99 14.34 13.50
Adjusted Cash Margin (%) 14.06 13.26 13.78 13.37 12.92 14.19 13.45
Adjusted Return On Net Worth (%) 14.95 15.67 17.43 18.15 17.72 17.48 15.78
Reported Return On Net Worth (%) 14.95 15.67 17.43 18.15 17.72 17.48 15.78
Return On long Term Funds (%) 100.07 11.54 11.48 11.89 11.78 11.96 11.63
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 8.69 9.37 9.91 10.30 8.99 8.68
Total Debt/Equity 10.37 9.42 10.05 10.51 10.64 9.49 9.06
Owners fund as % of total Source 10.37 9.42 10.05 10.51 10.64 9.49 9.06
Fixed Assets Turnover Ratio 0.11 0.12 0.12 0.13 0.13 0.13 0.13
LIQUIDITY RATIOS
Current Ratio 12.57 4.32 5.27 5.15 5.22 5.69 5.22
Current Ratio (Inc. ST Loans) 0.56 3.31 3.90 3.88 4.30 3.98 4.00
Quick Ratio 12.54 4.32 5.27 5.15 5.22 5.67 5.21
Inventory Turnover Ratio 322.33 279.06 259.64 233.64 203.94 175.45 143.12
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 15.72 0.00 16.71 18.20 17.24 18.74
Dividend payout Ratio (Cash Profit) 0.00 15.64 0.00 16.61 18.08 17.14 18.60
Earning Retention Ratio 100.00 84.28 100.00 83.29 81.80 82.76 81.26
Cash Earnings Retention Ratio 100.00 84.36 100.00 83.39 81.92 82.86 81.40
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 69.05 59.82 57.37 57.53 59.63 53.93 56.95
Financial Charges Coverage Ratio 1.26 1.28 1.29 1.28 1.25 1.26 1.23
Fin. Charges Cov.Ratio (Post Tax) 1.19 1.18 1.19 1.18 1.17 1.18 1.17
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 0.19 0.21 0.18 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 0.11 0.12 0.12 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.) 23,648.77 23,690.19 22,180.33 22,716.88 23,710.62 23,621.31 25,178.12
EV / Net Sales (X) 1.36 1.58 1.59 1.83 2.22 2.57 3.32
EV / EBITDA (X) 1.45 1.67 1.68 1.91 2.28 2.62 3.45
MarketCap / Sales (X) 1.54 1.78 1.90 2.15 2.50 2.90 3.52
Retention Ratios (%) 0.00 84.28 0.00 83.29 81.80 82.76 81.26
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.54 1.78 1.91 2.15 2.50 2.90 3.52
Earning Yield (%) 0.09 0.07 0.07 0.06 0.05 0.05 0.04
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 100.99 101.00 101.00 101.00 101.00 101.00 101.00
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 16,229.83 12,692.11 11,054.85 9,113.58 7,779.06 7,484.88 6,432.37
Loan Funds
Secured Loans 1,70,657.14 1,07,533.34 1,04,911.50 88,749.55 78,530.42 67,645.02 54,975.35
Unsecured Loans 0.00 12,071.23 6,414.60 7,349.03 4,686.14 3,805.42 3,729.83
Minority Interest 2.18 1.98 1.64 1.63 1.50 1.09 0.76
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 1,86,990.14 1,32,399.66 1,22,483.58 1,05,314.78 91,098.12 79,037.40 65,239.31
USES OF FUNDS
Fixed Assets
Gross Block 170.26 170.82 162.88 163.51 148.60 134.03 116.66
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 0.00 67.99 60.50 61.11 58.44 47.67 43.47
Net Block 170.26 102.83 102.37 102.40 90.17 86.36 73.20
Capital Work in Progress 0.00 29.33 5.06 0.25 0.25 0.25 0.25
Investments 3,617.34 965.09 537.40 280.38 241.44 194.08 194.95
Net Current Assets
Current Assets, Loans and Advances 1,96,919.81 1,70,871.76 1,50,352.21 1,30,204.24 1,12,298.40 95,579.42 80,380.29
Less : Current Liabilities and Provisions 13,717.27 39,569.34 28,513.46 25,272.48 21,532.13 16,822.71 15,409.38
Total Net Current Assets 1,83,202.54 1,31,302.42 1,21,838.76 1,04,931.76 90,766.27 78,756.72 64,970.91
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 1,86,990.14 1,32,399.66 1,22,483.58 1,05,314.78 91,098.12 79,037.40 65,239.31
Note :
Book Value of Unquoted Investments 0.00 99.20 102.16 85.13 64.26 70.82 68.81
Market Value of Quoted Investments 0.00 871.99 445.46 189.38 168.06 105.30 111.68
Contingent liabilities 0.00 73.92 67.42 231.90 90.96 175.86 232.15
Number of Equity shares outstanding 50.50 50.47 50.47 50.47 50.47 50.47 50.47
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 100.99 101.00 101.00 101.00 101.00 101.00 101.00
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 16,158.28 12,589.73 10,976.03 9,044.98 7,717.44 7,431.90 6,380.29
Loan Funds
Secured Loans 1,68,667.01 1,07,533.34 1,00,640.63 88,749.55 78,530.42 67,645.02 58,476.31
Unsecured Loans 0.00 12,073.04 10,685.47 7,349.03 4,686.14 3,805.42 228.87
Total 1,84,926.28 1,32,297.11 1,22,403.13 1,05,244.56 91,035.00 78,983.34 65,186.47
USES OF FUNDS
Fixed Assets
Gross Block 135.85 163.03 155.17 151.51 136.68 122.22 104.94
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 0.00 65.91 58.65 59.49 57.02 46.61 42.57
Net Block 135.85 97.12 96.52 92.02 79.65 75.61 62.37
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 3,595.06 986.79 526.98 276.84 237.14 199.31 184.63
Net Current Assets
Current Assets, Loans and Advances 1,96,852.56 1,70,768.11 1,50,276.90 1,30,128.91 1,12,228.26 95,502.10 80,313.23
Less : Current Liabilities and Provisions 15,657.19 39,554.91 28,497.28 25,253.21 21,510.06 16,793.69 15,373.76
Total Net Current Assets 1,81,195.37 1,31,213.20 1,21,779.62 1,04,875.70 90,718.20 78,708.42 64,939.47
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,84,926.28 1,32,297.11 1,22,403.13 1,05,244.56 91,035.00 78,983.34 65,186.47
Note :
Book Value of Unquoted Investments 0.00 120.90 109.85 93.28 72.79 77.74 72.85
Market Value of Quoted Investments 0.00 871.99 445.46 189.38 167.41 105.30 111.68
Contingent liabilities 0.00 97.67 81.39 210.32 21.96 145.88 181.16
Number of Equity shares outstanding 50.50 50.47 50.47 50.47 50.47 50.47 50.47
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
INCOME :
Sales Turnover 17,392.59 14,987.48 14,006.94 12,410.34 10,694.67 9,214.71 7,659.60
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 17,392.59 14,987.48 14,006.94 12,410.34 10,694.67 9,214.71 7,659.60
EXPENDITURE :
Raw Materials 4.18 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 274.58 239.24 266.23 164.50 139.09 112.69 98.16
Selling and Administration Expenses 0.00 37.56 36.38 24.46 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 278.76 276.80 302.62 188.96 139.09 112.69 98.16
Profit before Interest, Depreciation and Tax 13,061.29 11,295.39 10,394.29 9,470.15 8,458.82 7,308.45 6,041.26
Interest and Financial Charges 12,891.03 11,124.57 10,231.41 9,306.64 8,310.22 7,174.42 5,924.59
Profit before Depreciation and Tax 170.26 170.82 162.88 163.51 148.60 134.03 116.66
Depreciation 11.92 10.23 9.70 10.01 9.65 7.80 7.71
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 3,391.22 3,096.24 2,973.63 2,575.14 2,117.40 1,830.65 1,411.55
Tax 957.38 1,082.33 1,031.35 907.44 721.79 512.44 364.04
Profit After Tax 2,433.84 2,013.91 1,942.27 1,667.70 1,395.61 1,318.20 1,047.51
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. 2,433.84 2,013.91 1,942.27 1,667.70 1,395.61 1,318.20 1,047.51
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 2,434.37 4,276.98 3,335.90 2,627.19 2,748.19 2,189.57 1,769.24
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 376.60 1.00 277.57 252.33 227.10 191.77
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 0.00 99.20 102.16 85.13 64.26 70.82 68.81
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
INCOME :
Sales Turnover 17,355.02 14,959.66 13,986.94 12,396.15 10,669.35 9,181.38 7,575.92
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 17,355.02 14,959.66 13,986.94 12,396.15 10,669.35 9,181.38 7,575.92
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 247.88 217.55 245.80 150.35 129.31 103.83 90.41
Selling and Administration Expenses 0.00 29.57 30.75 23.32 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 247.88 247.12 276.55 173.67 129.31 103.83 90.41
Profit before Interest, Depreciation and Tax 13,027.40 11,287.68 10,386.66 9,458.26 8,446.92 7,296.66 6,029.54
Interest and Financial Charges 12,891.55 11,124.65 10,231.49 9,306.76 8,310.25 7,174.44 5,924.60
Profit before Depreciation and Tax 135.85 163.03 155.17 151.51 136.68 122.22 104.94
Depreciation 11.73 9.98 9.43 9.72 9.38 7.63 7.53
Profit Before Tax 3,379.55 3,061.87 2,955.77 2,563.55 2,101.94 1,825.50 1,373.57
Tax 948.58 1,072.28 1,024.72 902.76 715.76 508.32 350.36
Profit After Tax 2,430.97 1,989.59 1,931.05 1,660.79 1,386.19 1,317.19 1,023.21
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 2,430.97 4,178.34 3,258.76 2,560.96 2,685.81 2,135.21 1,712.14
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 249.89 0.00 221.88 202.43 188.62 159.42
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 0.00 120.90 109.85 93.28 72.79 77.74 72.85
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 Mar 2019 Dec 2018 Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017
Sales 4,655.14 4,438.78 4,198.22 4,018.95 3,900.95 3,738.10 3,687.42
Other Income 0.00 0.43 4.37 32.00 33.16 29.48 29.21
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 73.39 69.26 57.14 47.29 63.10 48.34 52.02
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 194.22 180.64 40.90 26.95 158.43 96.93 85.77
Provisions Made 0.00 -3.14 217.95 160.75 28.13 48.45 57.83
Operating Profit 4,387.53 4,188.88 4,100.18 3,944.71 3,679.42 3,592.82 3,549.63
Interest 3,398.11 3,329.88 3,138.32 3,024.93 2,843.05 2,814.81 2,770.54
Gross Profit 989.42 862.57 748.28 791.03 841.39 759.04 750.48
Depreciation 3.18 2.98 2.94 2.63 2.65 2.46 2.42
Taxation 292.66 263.28 172.18 220.46 299.41 265.51 258.94
Net Profit / Loss 693.58 596.31 573.16 567.94 539.33 491.07 489.12
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 13.74 11.82 11.36 11.25 10.69 9.73 9.69
Diluted EPS 13.74 11.82 11.36 11.25 10.69 9.73 9.69
EPS After Extra Ordinary Items
Basic EPS 13.74 11.82 11.36 11.25 10.69 9.73 9.69
Diluted EPS 13.74 11.82 11.36 11.25 10.69 9.73 9.69
Rs in Cr Dec 2019 Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013
Sales 17,392.59 14,987.48 14,006.94 12,410.34 10,694.67 9,214.71 7,659.60
Other Income 2.99 117.77 93.97 92.24 134.22 158.33 86.77
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 4.18 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 274.58 239.24 266.23 164.50 139.09 112.69 98.16
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 28.78 19.57 14.02
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 0.00 109.12 0.00
Other Expenses 822.12 398.20 339.07 299.90 214.60 94.11 204.80
Provisions Made 0.00 238.87 281.32 146.46 7.25 21.47 79.05
Operating Profit 16,291.71 14,350.04 13,401.64 11,945.94 10,312.20 8,879.23 7,342.63
Interest 12,891.03 11,124.57 10,231.41 9,306.64 8,310.22 7,174.42 5,924.59
Gross Profit 3,403.67 3,104.37 2,982.88 2,585.07 2,128.96 1,841.66 1,425.75
Depreciation 11.92 10.23 9.70 10.01 9.65 7.80 7.71
Taxation 957.38 1,082.33 1,031.35 907.44 721.79 512.44 364.04
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
Net Profit / Loss 2,434.37 2,011.81 1,941.82 1,667.61 1,397.52 1,321.41 1,054.00
Minority Interest -0.42 -0.35 -0.01 -0.29 -0.30 -0.33 -0.67
Share Of P/L Of Associates -0.11 2.45 0.45 0.37 -1.61 -2.88 -5.81
Net P/L After Minority Interest and Share Of Associates 2,433.84 2,013.91 1,942.27 1,667.70 1,395.61 1,318.20 1,047.51
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 100.93 100.93 100.93 100.99 100.93 100.93 100.93
EPS Before Extra Ordinary Items
Basic EPS 48.23 39.91 38.49 33.05 27.65 26.12 20.76
Diluted EPS 48.23 39.91 38.49 33.05 27.65 26.12 20.76
EPS After Extra Ordinary Items
Basic EPS 48.23 39.91 38.49 33.05 27.65 26.12 20.76
Diluted EPS 48.23 39.91 38.49 33.05 27.65 26.12 20.76
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 30.12 30.12 30.12
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 59.69 59.69 59.69
Rs in Cr Dec 2019 Mar 2019 Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017
Sales 17,355.02 9,093.92 8,245.48 14,959.66 7,639.05 7,320.61 13,986.94
Other Income 6.70 0.43 13.74 113.25 62.65 50.60 93.41
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 247.88 142.65 104.43 217.55 111.45 106.10 245.80
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 831.01 374.86 73.77 419.98 255.36 164.62 356.53
Provisions Made 0.00 -3.14 378.70 238.87 76.58 162.29 281.32
Operating Profit 16,276.13 8,576.41 8,067.28 14,322.13 7,272.24 7,049.89 13,384.61
Interest 12,891.55 6,727.99 6,163.01 11,124.65 5,657.87 5,466.79 10,231.49
Gross Profit 3,391.28 1,851.99 1,539.31 3,071.85 1,600.44 1,471.42 2,965.21
Depreciation 11.73 6.16 5.57 9.98 5.11 4.87 9.43
Taxation 948.58 555.94 392.64 1,072.28 564.93 507.36 1,024.72
Net Profit / Loss 2,430.97 1,289.89 1,141.10 1,989.59 1,030.40 959.19 1,931.05
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 380.00 0.00 0.00 340.00 0.00 0.00 310.00
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 48.17 0.00 22.61 39.42 0.00 19.01 38.26
Diluted EPS 48.17 0.00 22.61 39.42 0.00 19.01 38.26
EPS After Extra Ordinary Items
Basic EPS 48.17 0.00 22.61 39.42 0.00 19.01 38.26
Diluted EPS 48.17 0.00 22.61 39.42 0.00 19.01 38.26