18 Nov 2018 | 1:51 AM
 

Manappuram Finance Ltd. Share Price Live (BSE)
0

BSE Code: 531213 | NSE Symbol: MANAPPURAM
85.90
-1.00
(-1.15 %)
16 Nov 2018 | 04:01 PM
Change company
  • Open (Rs)
    86.75
  • Prev. close (Rs.)
    86.90
  • High (Rs.)
    86.90
  • Low (Rs.)
    85.05
  • 52W H (Rs.)
    130.45
  • 52W L (Rs.)
    66.41
  • Volume
    116088
  • MCap (Rs in Cr.)
    7,239.74

Manappuram Finance Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2009 Mar 2008
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 7.93 9.01 4.25 3.23 2.69 17.01 19.14
Adjusted Cash EPS (Rs.) 8.74 9.76 4.91 3.87 3.45 18.96 20.80
Reported EPS (Rs.) 7.96 8.98 4.19 3.23 2.69 16.99 19.14
Reported Cash EPS (Rs.) 8.77 9.73 4.86 3.87 3.45 18.95 20.80
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 24.45 28.20 18.31 15.91 16.91 48.09 42.85
Book Value (Excl Rev Res) Per Share (Rs.) 24.45 28.20 18.31 15.91 16.91 48.09 42.85
Book Value (Incl Rev Res) Per Share (Rs.) 24.45 28.20 18.31 15.91 16.91 48.09 42.85
Net Operating Income Per Share (Rs.) 40.63 40.21 28.06 23.61 24.97 93.30 71.63
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 73.04 19.11
PROFITABILITY RATIOS
Operating Margin (%) 60.16 70.12 65.26 67.36 67.70 51.53 59.81
Gross Profit Margin (%) 58.17 68.26 62.90 64.64 64.66 49.44 57.49
Net Profit Margin (%) 19.59 22.32 14.97 13.65 10.75 17.88 26.57
Adjusted Cash Margin (%) 21.18 24.10 17.41 16.32 13.72 19.93 28.85
Adjusted Return On Net Worth (%) 17.42 22.56 12.94 10.31 9.06 18.24 48.96
Reported Return On Net Worth (%) 17.48 22.48 12.79 10.30 9.06 18.22 48.96
Return On long Term Funds (%) 31.30 36.00 34.38 30.16 34.70 27.38 24.01
LEVERAGE RATIOS
Long Term Debt / Equity 0.70 0.93 0.58 0.63 0.58 0.91 3.54
Total Debt/Equity 2.74 2.80 3.03 2.64 2.68 2.83 5.24
Owners fund as % of total Source 2.74 2.80 3.03 2.64 2.68 2.83 5.24
Fixed Assets Turnover Ratio 0.25 0.28 0.23 0.21 0.00 4.78 3.78
LIQUIDITY RATIOS
Current Ratio 5.94 6.32 7.42 5.54 5.86 15.35 10.81
Current Ratio (Inc. ST Loans) 1.09 1.18 0.88 0.89 0.81 0.97 1.62
Quick Ratio 5.91 6.28 7.40 5.52 5.84 15.32 10.76
Inventory Turnover Ratio 24.45 28.20 18.31 15.91 16.91 48.09 42.85
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 30.21 20.10 64.56 49.80 78.39 18.40 12.47
Dividend payout Ratio (Cash Profit) 27.42 18.55 55.75 41.53 61.11 16.50 11.47
Earning Retention Ratio 69.68 79.97 36.22 50.23 21.61 81.61 87.53
Cash Earnings Retention Ratio 72.49 81.51 44.84 58.49 38.89 83.51 88.53
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 14.29 11.44 20.24 21.33 23.00 13.66 7.52
Financial Charges Coverage Ratio 2.06 2.05 1.64 1.53 1.40 2.27 3.39
Fin. Charges Cov.Ratio (Post Tax) 1.72 1.70 1.43 1.37 1.28 1.86 2.62
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 0.79 1.29 2.41 0.00 0.00 5.07 7.81
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 0.25 0.28 0.23 0.21 0.00 4.78 3.78
Bonus Component In Equity Capital (%) 72.94 72.99 73.05 73.05 73.05 31.87 50.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 6,545.31 6,688.53 6,639.48 6,451.32 6,399.48 7,130.56 7,176.05
EV / Net Sales (X) 1.91 1.98 2.81 3.25 3.05 44.29 91.07
EV / EBITDA (X) 3.10 2.79 4.27 4.80 4.46 81.38 147.32
MarketCap / Sales (X) 2.12 2.14 3.07 3.65 3.45 44.99 91.94
Retention Ratios (%) 69.79 79.90 35.44 50.20 21.61 81.60 87.53
Price / BV (X) 0.00 0.00 0.00 2.74 0.00 0.88 1.01
Price / Sales (X) 2.12 2.14 3.06 3.64 3.44 0.92 1.20
Earning Yield (%) 0.09 0.10 0.05 0.04 0.03 0.20 0.22
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 8.31 8.62 4.01 3.22 2.69 2.48 7.03
Adjusted Cash EPS (Rs.) 9.03 9.32 4.64 3.86 3.45 3.21 7.61
Reported EPS (Rs.) 8.31 8.62 4.01 3.22 2.69 2.48 7.03
Reported Cash EPS (Rs.) 9.03 9.32 4.64 3.86 3.45 3.21 7.61
Dividend Per Share 2.00 2.00 1.80 1.80 1.80 1.50 1.50
Operating Profit Per Share (Rs.) 22.51 25.83 17.25 15.86 16.91 17.96 23.47
Book Value (Excl Rev Res) Per Share (Rs.) 22.51 25.83 17.25 15.86 16.91 17.96 23.47
Book Value (Incl Rev Res) Per Share (Rs.) 22.51 25.83 17.25 15.86 16.91 17.96 23.47
Net Operating Income Per Share (Rs.) 34.75 35.72 26.31 23.49 24.97 26.36 31.09
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 64.77 72.30 65.58 67.50 67.70 68.14 75.48
Gross Profit Margin (%) 62.69 70.36 63.18 64.78 64.66 65.35 73.63
Net Profit Margin (%) 23.91 24.14 15.23 13.70 10.76 9.40 22.61
Adjusted Cash Margin (%) 25.80 26.06 17.60 16.38 13.72 11.93 24.08
Adjusted Return On Net Worth (%) 18.35 21.92 12.32 10.30 9.07 8.53 24.84
Reported Return On Net Worth (%) 18.35 21.92 12.32 10.30 9.07 8.53 24.84
Return On long Term Funds (%) 35.76 40.22 36.41 30.76 34.70 39.32 56.94
LEVERAGE RATIOS
Long Term Debt / Equity 0.36 0.59 0.41 0.59 0.58 0.56 0.45
Total Debt/Equity 2.41 2.48 2.88 2.61 2.68 3.35 3.49
Owners fund as % of total Source 2.41 2.48 2.88 2.61 2.68 3.35 3.49
Fixed Assets Turnover Ratio 0.24 0.27 0.22 0.21 0.21 0.21 0.29
LIQUIDITY RATIOS
Current Ratio 8.33 7.77 8.82 5.81 5.85 5.62 8.34
Current Ratio (Inc. ST Loans) 0.98 1.07 0.82 0.87 0.81 0.75 0.74
Quick Ratio 8.29 7.74 8.79 5.80 5.83 5.60 8.33
Inventory Turnover Ratio 22.51 25.83 17.25 15.86 16.91 17.96 23.47
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 24.05 17.38 56.12 41.94 66.99 60.53 21.33
Dividend payout Ratio (Cash Profit) 22.12 16.09 48.49 34.98 52.23 46.70 19.72
Earning Retention Ratio 75.95 82.62 43.88 58.06 33.01 39.47 78.67
Cash Earnings Retention Ratio 77.88 83.91 51.51 65.02 47.77 53.30 80.28
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 12.06 10.47 20.19 21.10 23.00 30.30 12.98
Financial Charges Coverage Ratio 2.43 2.17 1.65 1.53 1.40 1.31 1.85
Fin. Charges Cov.Ratio (Post Tax) 1.96 1.78 1.44 1.37 1.28 1.23 1.59
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 0.92 1.45 2.56 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 0.24 0.27 0.22 0.21 0.21 0.21 0.29
Bonus Component In Equity Capital (%) 72.94 72.99 73.05 73.05 73.05 73.05 73.06
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 6,800.76 6,832.30 6,752.02 6,561.35 6,410.69 6,360.34 6,426.24
EV / Net Sales (X) 2.32 2.27 3.05 3.32 3.05 2.87 2.46
EV / EBITDA (X) 3.54 3.14 4.64 4.90 4.47 4.08 3.19
MarketCap / Sales (X) 2.47 2.41 3.27 3.67 3.45 3.27 2.77
Retention Ratios (%) 75.95 82.62 43.88 58.06 33.01 39.47 78.67
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 2.47 2.41 3.27 3.66 3.44 3.26 2.76
Earning Yield (%) 0.10 0.10 0.05 0.04 0.03 0.03 0.08
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2009 Mar 2008
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 168.51 168.38 168.24 168.24 168.24 17.26 11.00
Preference Share Capital 0.00 0.00 0.00 5.00 0.00 4.00 50.80
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 3.00 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 3,667.70 3,193.42 2,589.80 2,464.56 2,323.50 143.62 32.00
Loan Funds
Secured Loans 7,557.89 7,087.37 7,341.59 6,572.66 6,333.02 371.24 135.11
Unsecured Loans 2,965.83 2,315.98 1,025.84 369.02 334.41 79.85 39.39
Minority Interest 26.68 23.84 21.20 15.39 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 14,386.60 12,788.99 11,146.67 9,594.86 9,159.17 618.96 268.30
USES OF FUNDS
Fixed Assets
Gross Block 680.22 532.26 508.83 438.24 392.08 35.56 20.86
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 370.22 310.37 278.49 232.70 189.95 7.79 4.51
Net Block 310.00 221.88 230.33 205.54 202.13 27.78 16.35
Capital Work in Progress 0.15 0.63 0.00 1.10 4.52 0.26 0.00
Investments 5.05 5.05 49.06 216.87 795.61 1.08 2.43
Net Current Assets
Current Assets, Loans and Advances 16,917.26 14,924.79 12,559.76 11,192.77 9,836.20 630.95 274.96
Less : Current Liabilities and Provisions 2,845.86 2,363.36 1,692.49 2,021.41 1,679.29 41.10 25.44
Total Net Current Assets 14,071.40 12,561.43 10,867.27 9,171.36 8,156.91 589.85 249.52
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 14,386.60 12,788.99 11,146.67 9,594.86 9,159.17 618.96 268.30
Note :
Book Value of Unquoted Investments 5.05 5.05 49.06 207.60 792.37 0.00 0.00
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 1.06 2.33
Contingent liabilities 0.00 0.00 32.16 28.24 27.43 0.07 0.14
Number of Equity shares outstanding 84.25 84.19 84.12 84.12 84.12 1.73 1.10
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 168.51 168.38 168.24 168.24 168.24 168.24 168.23
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 3,645.98 3,142.37 2,568.57 2,459.13 2,323.53 2,274.67 2,212.81
Loan Funds
Secured Loans 6,275.27 5,892.90 6,856.72 6,481.04 6,333.02 7,729.40 7,659.69
Unsecured Loans 2,900.83 2,315.98 1,025.66 369.02 334.41 457.02 643.41
Total 12,990.58 11,519.64 10,619.18 9,477.42 9,159.20 10,629.34 10,684.15
USES OF FUNDS
Fixed Assets
Gross Block 620.70 480.38 463.94 402.62 387.28 345.80 302.71
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 355.61 301.34 274.11 231.18 189.95 135.31 78.68
Net Block 265.08 179.04 189.83 171.44 197.34 210.49 224.02
Capital Work in Progress 0.01 0.14 0.00 0.88 4.52 30.71 14.40
Investments 374.98 324.19 324.19 379.46 811.96 697.57 218.24
Net Current Assets
Current Assets, Loans and Advances 14,035.82 12,642.99 11,396.86 10,780.40 9,824.56 11,789.07 11,620.17
Less : Current Liabilities and Provisions 1,685.30 1,626.73 1,291.70 1,854.76 1,679.18 2,098.51 1,392.70
Total Net Current Assets 12,350.52 11,016.26 10,105.16 8,925.64 8,145.38 9,690.56 10,227.48
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 12,990.58 11,519.64 10,619.18 9,477.42 9,159.20 10,629.34 10,684.15
Note :
Book Value of Unquoted Investments 374.98 324.19 324.19 370.19 808.72 695.00 215.00
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 83.41 0.00 29.78 28.24 27.43 5.35 272.86
Number of Equity shares outstanding 84.25 84.19 84.12 84.12 84.12 84.12 84.12
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2009 Mar 2008
INCOME :
Sales Turnover 3,423.36 3,385.40 2,360.23 1,986.42 2,100.46 161.01 78.79
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 3,423.36 3,385.40 2,360.23 1,986.42 2,100.46 161.01 78.79
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 616.71 502.58 432.68 314.54 323.55 28.75 11.81
Selling and Administration Expenses 27.28 43.73 57.02 0.00 0.00 8.17 6.15
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 643.99 546.32 489.70 314.54 323.55 36.93 17.97
Profit before Interest, Depreciation and Tax 1,707.89 1,700.96 1,456.22 1,315.66 1,418.68 74.16 35.22
Interest and Financial Charges 1,027.66 1,168.70 947.39 877.41 1,026.60 38.59 14.35
Profit before Depreciation and Tax 680.22 532.26 508.83 438.24 392.08 35.56 20.86
Depreciation 68.26 63.15 55.78 54.02 63.90 3.37 1.83
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 1,019.50 1,163.08 546.59 413.51 343.02 45.63 32.53
Tax 348.60 407.23 193.22 142.20 117.04 16.01 11.17
Profit After Tax 670.89 755.85 353.37 271.32 225.98 29.63 21.36
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. 670.89 755.85 353.37 271.32 225.98 29.63 21.36
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 1,425.89 1,074.42 640.31 518.38 503.24 34.30 22.38
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 168.39 126.26 189.27 113.56 151.42 4.48 2.20
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 5.05 5.05 49.06 207.60 792.37 0.00 0.00
Extraordinary Items 0.00 0.00 -2.53 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 2,928.20 3,007.01 2,213.08 1,975.73 2,100.43 2,217.31 2,615.55
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 2,928.20 3,007.01 2,213.08 1,975.73 2,100.43 2,217.31 2,615.55
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 504.13 420.50 398.80 310.91 323.55 340.93 309.01
Selling and Administration Expenses 27.19 43.68 56.71 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 531.32 464.18 455.51 310.91 323.55 340.93 309.01
Profit before Interest, Depreciation and Tax 1,411.65 1,482.93 1,347.80 1,275.29 1,413.88 1,535.29 1,391.81
Interest and Financial Charges 790.95 1,002.56 883.86 872.67 1,026.60 1,189.49 1,089.10
Profit before Depreciation and Tax 620.70 480.38 463.94 402.62 387.28 345.80 302.71
Depreciation 60.97 58.26 53.09 53.88 63.90 61.71 48.29
Profit Before Tax 1,066.56 1,114.88 518.91 412.43 343.05 306.50 877.21
Tax 366.39 388.84 181.67 141.70 117.04 98.07 285.74
Profit After Tax 700.17 726.03 337.24 270.73 226.01 208.43 591.46
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 1,428.68 1,035.90 622.11 517.66 503.27 486.44 822.90
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 134.11 100.55 150.74 91.99 125.69 105.71 105.70
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 374.98 324.19 324.19 370.19 808.72 695.00 215.00
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2009 Mar 2008 Mar 2007
Cash and Cash Equivalents at Beginning of the year 67.90 21.89 34.23
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 45.63 32.53 16.64
Adjustments :
Depreciation 3.37 1.83 1.07
Interest (Net) 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00
P/L on Sales of Assets 0.26 0.08 976.00
P/L on Sales of Invest -0.04 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00
Inventories 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00
Loans and Advances -280.40 -92.33 -38.25
Investments 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 35.59 14.19 8.83
Direct Taxes Paid -17.76 -10.34 -4.84
Advance Tax Paid 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00
Net Cash from Operating Activities -234.73 -57.09 -26.09
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets -15.32 -7.54 -6.86
Sale of Fixed Assets 0.00 0.00 0.20
Capital WIP 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 -1.23
Sale of Investments 1.39 0.10 0.24
Investment Income 0.00 0.00 0.00
Interest Received 4.26 1.59 1.29
Dividend Received 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00
Others 0.00 0.00 0.00
Net Cash used in Investing Activities -9.66 -5.85 -6.36
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 276.14 81.21 27.65
Proceed from Bank Borrowings 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00
Dividend Paid -2.57 -2.44 -0.98
Shelter Assistance Reserve 0.00 0.00 0.00
Interest Paid -33.82 -14.81 -8.43
Others 0.00 -0.64 -0.14
Net Cash used in Financing Activities 289.89 108.94 20.11
Net Inc./(Dec.) in Cash and Cash Equivalent 45.50 46.01 -12.34
Cash and Cash Equivalents at End of the year 113.40 67.90 21.89
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 262.14 330.15 589.45 647.00 647.36 450.41 442.11
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 1,066.56 1,114.88 518.91 412.43 343.05 306.50 877.21
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 -590.28 -283.33 0.00 -29.76 2,923.49 1,264.85 -2,066.19
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 -220.55 -32.40 0.00 525.81 -1.11 -370.88 -459.42
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 838.96 247.72 0.00 -553.07 -2,922.74 -697.03 2,533.92
Net Cash used in Financing Activities 838.96 247.72 0.00 -553.07 -2,922.74 -697.03 2,533.92
Net Inc./(Dec.) in Cash and Cash Equivalent 28.14 -68.01 -207.34 -57.02 -0.36 196.94 8.31
Cash and Cash Equivalents at End of the year 290.28 262.14 382.11 589.97 647.00 647.36 450.41
Rs in Cr Sep 2018 Jun 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 1,014.44 935.82 872.78 830.03 830.82 898.80 900.51
Other Income 13.08 11.36 8.21 9.77 23.90 6.71 4.68
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 177.29 169.81 159.62 154.19 140.62 125.43 125.20
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 7.38 9.18 7.34
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 147.91 139.70 181.01 181.37 119.96 117.62 90.04
Provisions Made 16.22 15.46 0.00 0.00 80.71 40.62 35.17
Operating Profit 689.24 626.31 532.15 494.47 562.86 646.56 677.92
Interest 317.32 294.32 257.49 245.76 256.30 290.42 317.42
Gross Profit 368.78 327.89 282.88 258.48 249.75 322.24 330.01
Depreciation 18.84 18.51 17.39 16.61 15.87 16.16 15.91
Taxation 125.93 109.39 92.12 82.39 81.35 106.07 110.48
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 224.00 199.99 173.36 159.48 152.54 200.00 203.61
Minority Interest -1.80 -1.76 -0.03 0.89 2.63 0.58 -1.07
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 222.20 198.23 173.34 160.37 155.17 200.58 202.54
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 168.56 168.51 168.39 168.39 168.39 168.38 168.32
EPS Before Extra Ordinary Items
Basic EPS 2.66 2.36 2.06 1.90 1.84 2.38 2.41
Diluted EPS 2.65 2.35 2.05 1.90 1.84 2.38 2.41
EPS After Extra Ordinary Items
Basic EPS 2.66 2.36 2.06 1.90 1.84 2.38 2.41
Diluted EPS 2.65 2.35 2.05 1.90 1.84 2.38 2.41
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 848.77 781.05 751.78 741.68 716.08 718.65 788.71
Other Income 2.10 1.75 0.58 0.54 0.86 19.69 0.39
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 142.47 137.34 134.21 130.85 125.38 113.68 102.57
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 7.36 9.16
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 130.67 123.77 141.18 134.98 129.43 106.80 102.77
Provisions Made 10.98 11.35 0.00 0.00 0.00 7.51 0.83
Operating Profit 575.63 519.94 476.39 475.86 461.27 490.81 574.21
Interest 245.79 227.72 205.78 196.44 188.08 200.65 240.43
Gross Profit 320.96 282.63 271.19 279.96 274.04 302.34 333.34
Depreciation 17.08 16.98 15.86 15.17 15.20 14.74 14.37
Taxation 110.07 94.49 85.82 92.08 88.66 99.83 111.76
Net Profit / Loss 193.81 171.16 169.51 172.71 170.18 187.77 207.21
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 168.56 168.51 168.51 168.39 168.39 168.39 168.38
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 2.29 2.04 2.02 2.05 2.02 2.23 2.46
Diluted EPS 2.29 2.03 2.01 2.04 2.02 2.23 2.46
EPS After Extra Ordinary Items
Basic EPS 2.29 2.04 2.02 2.05 2.02 2.23 2.46
Diluted EPS 2.29 2.03 2.01 2.04 2.02 2.23 2.46
Rs in Cr Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 1,950.26 3,423.36 1,762.58 1,660.78 3,387.69 1,799.31 1,588.38
Other Income 24.44 53.20 19.61 33.59 21.22 11.39 10.99
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 347.10 616.71 321.90 294.81 502.58 250.64 251.99
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 43.73 16.52 27.21
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 287.61 746.91 357.50 389.42 355.81 207.67 149.25
Provisions Made 31.68 0.00 0.00 0.00 109.21 75.79 33.42
Operating Profit 1,315.54 2,059.73 1,083.19 976.55 2,485.57 1,324.49 1,159.93
Interest 611.64 1,027.66 525.60 502.06 1,168.70 607.84 560.87
Gross Profit 696.67 1,085.27 577.19 508.08 1,228.87 652.25 576.62
Depreciation 37.35 68.26 35.78 32.48 63.15 32.08 31.08
Taxation 235.33 348.60 184.86 163.74 407.23 216.56 190.68
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 423.99 668.41 356.54 311.86 758.49 403.62 354.87
Minority Interest -3.56 2.49 -1.03 3.52 -2.64 -0.50 -2.14
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 420.43 670.89 355.51 315.38 755.85 403.12 352.73
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 168.56 168.51 168.51 168.39 168.38 168.38 168.32
EPS Before Extra Ordinary Items
Basic EPS 5.03 7.97 0.00 3.75 8.98 0.00 4.19
Diluted EPS 5.02 7.95 0.00 3.74 8.98 0.00 4.19
EPS After Extra Ordinary Items
Basic EPS 5.03 7.97 0.00 3.75 8.98 0.00 4.19
Diluted EPS 5.02 7.95 0.00 3.74 8.98 0.00 4.19
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 1,629.81 2,928.20 1,493.47 1,434.73 3,007.01 1,579.10 1,427.92
Other Income 3.86 21.66 1.11 20.55 1.42 0.71 1.86
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 279.81 504.13 265.06 239.06 420.50 205.65 214.90
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 43.68 16.50 27.18
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 254.44 527.26 276.16 251.10 312.97 181.64 132.45
Provisions Made 22.34 0.00 0.00 0.00 55.59 28.78 26.81
Operating Profit 1,095.57 1,896.81 952.24 944.57 2,229.86 1,175.31 1,053.40
Interest 473.51 790.95 402.21 388.74 1,002.56 508.43 494.12
Gross Profit 603.58 1,127.52 551.14 576.38 1,173.14 638.81 534.32
Depreciation 34.06 60.97 31.03 29.94 58.26 28.93 29.33
Taxation 204.56 366.39 177.90 188.49 388.84 212.79 176.05
Net Profit / Loss 364.96 700.17 342.22 357.95 726.03 397.09 328.94
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 168.56 168.51 168.51 168.39 168.38 168.38 168.32
Equity Dividend Rate 0.00 100.00 0.00 0.00 100.00 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 4.33 8.32 0.00 4.25 8.63 0.00 3.91
Diluted EPS 4.32 8.30 0.00 4.25 8.63 0.00 3.91
EPS After Extra Ordinary Items
Basic EPS 4.33 8.32 0.00 4.25 8.63 0.00 3.91
Diluted EPS 4.32 8.30 0.00 4.25 8.63 0.00 3.91