25 Sep 2018 | 7:24 PM
 

Max Financial Services Ltd. Share Price Live (BSE)
0

BSE Code: 500271 | NSE Symbol: MFSL
450.00
2.70
(0.61 %)
25 Sep 2018 | 03:41 PM
Change company
  • Open (Rs)
    444.30
  • Prev. close (Rs.)
    447.30
  • High (Rs.)
    455.30
  • Low (Rs.)
    426.50
  • 52W H (Rs.)
    630.00
  • 52W L (Rs.)
    403.70
  • Volume
    56034
  • MCap (Rs in Cr.)
    12,077.28

Max Financial Services 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.) 16.79 22.20 14.73 13.66 7.82 31.90 8.90
Adjusted Cash EPS (Rs.) 19.12 24.54 16.99 19.43 13.00 37.05 12.75
Reported EPS (Rs.) 11.04 14.79 9.47 10.46 5.19 29.44 5.76
Reported Cash EPS (Rs.) 13.37 17.13 11.73 16.23 10.37 34.59 9.62
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 21.73 28.14 19.38 25.80 16.85 43.35 15.64
Book Value (Excl Rev Res) Per Share (Rs.) 21.73 28.14 19.38 25.80 16.85 43.35 15.64
Book Value (Incl Rev Res) Per Share (Rs.) 21.73 28.14 19.38 25.80 16.85 43.35 15.64
Net Operating Income Per Share (Rs.) 617.67 569.76 438.08 555.92 436.71 397.78 323.03
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 3.51 4.93 4.42 4.64 3.85 10.89 4.84
Gross Profit Margin (%) 3.13 4.52 3.90 3.60 2.67 9.60 3.64
Net Profit Margin (%) 1.78 2.59 2.16 1.88 1.19 7.38 1.81
Adjusted Cash Margin (%) 3.09 4.30 3.87 3.48 2.97 9.28 3.96
Adjusted Return On Net Worth (%) 17.25 25.41 20.00 11.02 6.97 29.17 9.36
Reported Return On Net Worth (%) 11.34 16.93 12.86 8.44 4.62 26.92 6.06
Return On long Term Funds (%) 21.02 30.43 24.05 16.06 10.55 31.58 10.80
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.12 0.17 0.17 0.21
Total Debt/Equity 0.00 0.00 0.00 0.16 0.24 0.25 0.24
Owners fund as % of total Source 0.00 0.00 0.00 0.16 0.24 0.25 0.24
Fixed Assets Turnover Ratio 5.13 0.77 0.33 0.49 0.48 0.53 0.50
LIQUIDITY RATIOS
Current Ratio 0.05 0.04 1.09 1.14 1.12 0.51 0.98
Current Ratio (Inc. ST Loans) 0.05 0.04 1.09 1.02 0.94 0.47 0.93
Quick Ratio 0.05 0.04 1.09 1.05 1.08 0.49 0.95
Inventory Turnover Ratio 21.73 28.14 19.38 25.80 16.85 43.35 15.64
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 13.75 5.04 58.05 62.16 102.04 49.46 0.26
Dividend payout Ratio (Cash Profit) 11.35 4.35 46.84 40.06 51.06 42.10 0.15
Earning Retention Ratio 90.96 96.64 62.69 52.40 32.29 54.36 99.83
Cash Earnings Retention Ratio 92.07 96.96 67.66 66.54 59.27 60.70 99.88
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 1.00 1.88 0.60 1.41
Financial Charges Coverage Ratio 55.48 86.54 69.63 9.07 5.42 14.36 5.00
Fin. Charges Cov.Ratio (Post Tax) 33.55 52.26 41.91 6.25 3.98 11.90 3.99
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 5.49 7.60 7.91 8.58
Selling Cost Component 1.27 0.89 0.92 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 5.13 0.77 0.33 0.49 0.48 0.53 0.50
Bonus Component In Equity Capital (%) 21.48 21.57 21.59 21.63 21.65 21.71 21.79
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 11,538.62 11,625.77 11,646.30 11,662.80 11,587.54 11,565.81 11,421.16
EV / Net Sales (X) 0.70 0.76 1.00 0.79 1.00 1.10 1.34
EV / EBITDA (X) 18.86 15.04 21.84 15.57 22.92 9.54 26.57
MarketCap / Sales (X) 0.72 0.79 1.02 0.81 1.03 1.13 1.40
Retention Ratios (%) 86.25 94.96 41.95 37.84 -2.04 50.54 99.74
Price / BV (X) 0.00 0.00 0.00 0.00 3.90 3.92 4.48
Price / Sales (X) 0.72 0.78 1.02 0.80 1.02 1.12 1.38
Earning Yield (%) 0.02 0.03 0.02 0.02 0.01 0.07 0.01
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 4.58 5.76 4.32 14.67 6.95 21.15 -0.58
Adjusted Cash EPS (Rs.) 4.66 5.84 4.40 14.83 7.84 22.05 0.28
Reported EPS (Rs.) 4.58 5.76 4.32 14.67 6.95 21.15 -0.58
Reported Cash EPS (Rs.) 4.66 5.84 4.40 14.83 7.84 22.05 0.28
Dividend Per Share 0.00 0.00 3.60 5.00 3.60 12.20 0.00
Operating Profit Per Share (Rs.) 4.63 5.78 4.38 17.66 7.99 25.54 1.24
Book Value (Excl Rev Res) Per Share (Rs.) 4.63 5.78 4.38 17.66 7.99 25.54 1.24
Book Value (Incl Rev Res) Per Share (Rs.) 4.63 5.78 4.38 17.66 7.99 25.54 1.24
Net Operating Income Per Share (Rs.) 8.52 9.54 7.52 21.83 37.41 57.06 28.23
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 54.33 60.64 58.25 80.89 21.37 44.76 4.37
Gross Profit Margin (%) 53.49 59.87 57.14 80.13 18.99 43.18 1.32
Net Profit Margin (%) 53.79 60.41 57.39 67.19 18.36 36.75 -2.04
Adjusted Cash Margin (%) 54.46 60.85 58.35 67.61 20.70 38.31 0.96
Adjusted Return On Net Worth (%) 6.20 8.42 6.89 11.31 5.81 18.19 -0.53
Reported Return On Net Worth (%) 6.20 8.42 6.89 11.31 5.81 18.19 -0.53
Return On long Term Funds (%) 6.20 8.42 6.89 13.58 6.24 21.15 0.60
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.01 0.02 0.03
Total Debt/Equity 0.00 0.00 0.00 0.00 0.05 0.04 0.03
Owners fund as % of total Source 0.00 0.00 0.00 0.00 0.05 0.04 0.03
Fixed Assets Turnover Ratio 0.12 0.15 0.08 0.17 0.30 0.49 0.28
LIQUIDITY RATIOS
Current Ratio 0.60 1.00 0.37 3.18 2.13 1.94 4.19
Current Ratio (Inc. ST Loans) 0.60 1.00 0.37 3.18 0.94 1.10 3.63
Quick Ratio 0.60 1.00 0.37 3.18 1.76 1.68 3.73
Inventory Turnover Ratio 4.63 5.78 4.38 17.66 7.99 25.54 1.24
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 83.42 34.08 51.73 57.69 0.00
Dividend payout Ratio (Cash Profit) 0.00 0.00 81.84 33.70 45.88 55.34 0.00
Earning Retention Ratio 100.00 100.00 16.58 65.92 48.27 42.31 0.00
Cash Earnings Retention Ratio 100.00 100.00 18.16 66.30 54.12 44.66 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 0.00 0.76 0.23 13.18
Financial Charges Coverage Ratio 0.00 0.00 0.00 1,019.80 10.34 39.64 1.31
Fin. Charges Cov.Ratio (Post Tax) 0.00 0.00 0.00 852.43 10.58 34.59 1.24
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 55.91 36.13 68.82
Selling Cost Component 0.15 0.39 1.03 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 26.15 15.69 29.51
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 20.48 22.45 20.80
Long term assets / Total Assets 0.12 0.15 0.08 0.17 0.30 0.49 0.28
Bonus Component In Equity Capital (%) 21.48 21.57 21.59 21.63 21.65 21.71 21.79
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 11,979.12 11,972.22 11,978.93 11,918.39 11,969.77 11,974.31 11,803.84
EV / Net Sales (X) 52.37 46.97 59.68 20.49 12.02 7.90 15.80
EV / EBITDA (X) 95.86 76.77 102.01 25.17 53.12 17.33 290.81
MarketCap / Sales (X) 52.38 47.00 59.70 20.60 12.03 7.91 16.04
Retention Ratios (%) 0.00 0.00 16.58 65.92 48.27 42.31 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 52.38 46.81 59.39 20.45 11.93 7.82 15.81
Earning Yield (%) 0.01 0.01 0.01 0.03 0.02 0.05 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 53.68 53.45 53.40 53.30 53.25 53.10 52.91
Preference Share Capital 0.00 0.00 0.00 0.00 65.47 125.00 125.00
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 2,557.60 2,281.20 1,911.62 3,248.72 2,930.87 2,849.75 2,459.84
Loan Funds
Secured Loans 0.00 0.00 0.00 517.76 594.51 482.38 415.77
Unsecured Loans 0.00 0.00 0.00 0.00 57.00 107.78 62.68
Minority Interest 771.32 748.97 702.57 617.06 820.53 734.97 709.82
Policy Holders Funds 0.00 0.00 33,951.63 29,094.10 22,650.96 16,475.50 15,083.81
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 3,382.60 3,083.63 36,619.22 33,530.94 27,172.59 20,828.47 18,909.84
USES OF FUNDS
Fixed Assets
Gross Block 1,107.95 997.64 635.53 1,813.08 2,254.55 2,181.41 1,877.30
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 305.20 306.86 286.91 613.26 662.10 584.05 508.98
Net Block 802.75 690.78 348.62 1,199.82 1,592.46 1,597.35 1,368.33
Capital Work in Progress 20.26 3.28 37.08 39.02 216.22 93.46 77.09
Investments 51,922.94 44,107.57 36,100.81 32,014.83 25,133.59 21,091.25 17,500.14
Net Current Assets
Current Assets, Loans and Advances 2,536.06 1,937.71 1,659.73 2,249.29 2,175.11 1,995.65 1,830.54
Less : Current Liabilities and Provisions 51,899.41 43,655.71 1,527.02 1,972.02 1,944.80 3,949.24 1,866.26
Total Net Current Assets -49,363.35 -41,718.00 132.71 277.27 230.31 -1,953.59 -35.72
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 3,382.60 3,083.63 36,619.22 33,530.94 27,172.59 20,828.47 18,909.84
Note :
Book Value of Unquoted Investments 3,434.10 3,496.68 1,388.93 1,996.31 607.26 1,291.11 1,046.92
Market Value of Quoted Investments 49,358.36 41,916.25 35,043.74 31,243.86 24,121.91 19,818.76 16,204.64
Contingent liabilities 316.26 474.55 573.13 571.52 585.62 368.56 266.60
Number of Equity shares outstanding 26.84 26.73 26.70 26.65 26.62 26.55 26.46
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 53.68 53.45 53.40 53.30 53.25 53.10 52.91
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 1,927.75 1,774.84 1,616.53 3,400.34 3,133.09 3,032.83 2,818.74
Loan Funds
Secured Loans 0.00 0.00 0.00 0.00 157.84 133.23 96.25
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,981.43 1,828.29 1,669.92 3,453.64 3,344.17 3,219.17 2,967.91
USES OF FUNDS
Fixed Assets
Gross Block 17.62 18.05 19.41 29.01 464.75 455.39 446.67
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 12.12 11.51 10.68 15.89 164.72 142.83 121.76
Net Block 5.51 6.54 8.73 13.12 300.02 312.55 324.92
Capital Work in Progress 0.24 0.00 0.00 0.02 97.75 12.01 0.13
Investments 1,988.58 1,821.84 1,704.78 3,318.54 2,744.38 2,732.56 2,307.65
Net Current Assets
Current Assets, Loans and Advances 19.65 28.52 25.76 177.91 381.55 333.83 440.39
Less : Current Liabilities and Provisions 32.55 28.61 69.36 55.95 179.52 171.79 105.18
Total Net Current Assets -12.90 -0.09 -43.59 121.96 202.02 162.04 335.21
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,981.43 1,828.29 1,669.92 3,453.64 3,344.17 3,219.17 2,967.91
Note :
Book Value of Unquoted Investments 1,962.90 1,795.72 1,704.78 3,329.60 2,744.37 2,732.56 2,307.64
Market Value of Quoted Investments 0.00 0.00 0.03 0.04 0.03 0.03 0.02
Contingent liabilities 0.42 0.00 764.64 115.76 293.70 17.98 497.31
Number of Equity shares outstanding 26.84 26.73 26.70 26.65 26.62 26.55 26.46
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 16,577.35 15,227.89 11,696.14 14,815.35 11,626.33 10,561.99 8,546.37
Other Income 13,159.98 11,746.33 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 0.00 0.00 0.00 6,439.60 4,225.13 3,050.15 2,651.30
Total Income 29,737.33 26,974.21 11,696.14 21,254.95 15,851.46 13,612.14 11,197.68
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 514.61 528.46 515.67 482.50
Excise Duty 0.00 0.00 0.00 62.08 0.00 53.86 46.96
Power and Fuel Cost 26.89 25.87 22.12 98.56 103.99 96.43 76.51
Other Manufacturing Expenses 13,186.87 11,772.20 22.12 98.56 103.99 96.43 76.51
Employee Cost 776.28 918.13 650.34 1,009.55 956.79 879.59 787.96
Selling and Administration Expenses 211.50 136.53 108.74 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 14,201.55 12,852.72 803.34 1,783.36 1,693.22 1,641.99 1,470.45
Profit before Interest, Depreciation and Tax 1,118.98 1,006.57 643.18 1,895.67 2,347.76 2,265.86 1,963.26
Interest and Financial Charges 11.03 8.93 7.66 82.59 93.21 84.45 85.96
Profit before Depreciation and Tax 1,107.95 997.64 635.53 1,813.08 2,254.55 2,181.41 1,877.30
Depreciation 62.77 62.53 60.47 153.80 137.91 136.79 101.96
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 383.72 503.65 324.57 427.17 204.45 925.98 158.98
Tax 87.55 108.29 71.83 147.54 65.00 141.85 4.00
Profit After Tax 296.17 395.36 252.74 279.62 139.45 784.12 154.98
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. 296.17 395.36 252.74 279.62 139.45 784.12 154.98
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 2,227.25 1,999.07 1,693.01 1,262.85 884.54 1,118.14 362.08
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 0.00 96.11 133.25 95.79 323.93 0.00
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 3,434.10 3,496.68 1,388.93 1,996.31 607.26 1,291.11 1,046.92
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 228.74 254.91 200.71 581.78 995.92 1,515.16 747.01
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 -4.88 0.79 -0.53
Total Income 228.74 254.91 200.71 581.78 991.04 1,515.95 746.48
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00 528.46 515.67 482.50
Excise Duty 0.00 0.00 0.00 0.00 54.61 0.00 46.96
Power and Fuel Cost 0.45 0.48 0.00 0.00 49.24 50.33 40.15
Other Manufacturing Expenses 0.45 0.48 0.00 0.00 49.24 50.33 40.15
Employee Cost 39.84 37.20 32.66 52.64 79.42 81.66 61.85
Selling and Administration Expenses 0.36 1.00 2.07 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 41.10 39.16 34.73 52.64 760.96 698.00 671.61
Profit before Interest, Depreciation and Tax 17.62 18.05 19.41 29.47 486.53 472.81 477.72
Interest and Financial Charges 0.00 0.00 0.00 0.46 21.78 17.43 31.05
Profit before Depreciation and Tax 17.62 18.05 19.41 29.01 464.75 455.39 446.67
Depreciation 1.92 1.96 2.22 4.38 23.62 23.87 22.75
Profit Before Tax 123.04 154.00 115.21 468.65 179.93 649.49 -13.20
Tax 0.00 0.00 0.00 77.71 -5.23 88.02 2.24
Profit After Tax 123.04 154.00 115.21 390.94 185.16 561.48 -15.44
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 1,403.01 1,279.98 1,222.14 1,240.23 963.96 1,190.52 629.04
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 0.00 96.11 133.25 95.79 292.29 0.00
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 1,962.90 1,795.72 1,704.78 3,329.60 2,744.37 2,732.56 2,307.64
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 340.67 252.42 228.37 31.98 58.16 33.51 19.47
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 241.88 31.75 -40.56 -357.01 -43.06 -55.49 335.26
Adjustments :
Depreciation 0.00 203.01 141.08 97.01 66.34 46.22 36.03
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 -60.17 -37.66 -52.85 -69.74 -24.14 0.00
P/L on Sales of Assets 0.00 1.64 1.48 0.86 1.88 0.12 0.26
P/L on Sales of Invest 0.00 -567.13 -1,689.04 274.35 -94.08 -24.48 -460.76
Prov. and W/O (Net) 0.00 0.00 -0.06 -4.54 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 144.11 -17.36 -8.42 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 -9.42 18.45 -217.40 -182.54 -132.96 -66.22
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 294.26 144.15 89.19 200.96 156.67 47.16
Loans and Advances 0.00 0.26 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) 0.00 101.12 46.28 -244.81 -142.12 -86.79 -58.00
Direct Taxes Paid 0.00 -14.64 -1.50 -5.13 -9.54 -40.51 -3.94
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 2,853.66 2,680.91 2,466.72 1,524.11 1,400.20 661.92 251.80
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -340.83 -177.41 -301.14 -188.07 -241.20 -110.62
Sale of Fixed Assets 0.00 6.75 1.96 2.10 1.24 2.81 1.66
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 -48,401.66 -29,487.35 -15,865.30 -11,418.12 -5,339.13 -4,275.80
Sale of Investments 0.00 46,025.53 25,895.42 14,638.71 8,686.59 4,605.80 3,891.28
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 456.92 356.49 239.00 124.40 74.40 60.32
Dividend Received 0.00 -60.17 -37.66 -52.85 -69.74 -24.14 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 0.29
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 -3,221.86 -2,570.22 -3,431.94 -1,278.72 -2,734.55 -872.20 -434.37
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.37 0.00 4.00 0.00 0.25
Proceed from Issue of Debentures 0.00 0.00 521.93 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 125.55 75.54 0.71 17.71 125.10 117.44
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 -28.76 56.75 3.55 24.29 41.57 1.64
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 86.70 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 -102.59 -43.75 -40.00 -41.95 -31.07 -38.53
Others 532.80 -0.03 0.00 0.06 -21.11 41.51 0.06
Net Cash used in Financing Activities 532.80 -5.89 857.27 -49.37 1,308.17 235.00 202.22
Net Inc./(Dec.) in Cash and Cash Equivalent 164.61 104.81 -108.16 196.39 -26.19 24.72 19.66
Cash and Cash Equivalents at End of the year 505.28 357.23 120.21 228.37 31.98 58.24 39.12
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash and Cash Equivalents at Beginning of the year 0.68 0.07 10.80 7.70 138.16 97.61 14.33
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 154.00 115.21 468.65 179.93 649.49 -13.20 -34.81
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 -61.93 0.00 -85.54 -52.87 -212.39 -31.89 -26.61
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 116.55 0.00 243.31 159.30 357.16 1.34 155.40
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 -48.01 0.00 -156.96 -101.89 -275.23 71.10 -45.51
Net Cash used in Financing Activities -48.01 0.00 -156.96 -101.89 -275.23 71.10 -45.51
Net Inc./(Dec.) in Cash and Cash Equivalent 6.61 0.61 0.81 4.54 -130.46 40.55 83.28
Cash and Cash Equivalents at End of the year 7.29 0.68 11.61 12.24 7.70 138.16 97.61
No Data Found !!
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 128.98 11.81 119.74 5.54 91.65 7.02 103.21
Other Income 0.15 0.11 0.12 0.35 0.10 0.11 0.29
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 11.82 5.59 10.44 12.34 11.47 10.96 9.06
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 14.17 18.80 20.14 12.46 13.22 16.18 13.47
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 102.99 -12.58 89.16 -19.26 66.96 -20.12 80.68
Interest 27.25 0.00 0.00 0.00 0.00 0.00 0.00
Gross Profit 75.89 -12.47 89.28 -18.91 67.06 -20.01 80.97
Depreciation 0.45 0.49 0.48 0.47 0.48 0.48 0.48
Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 75.44 -12.96 88.80 -19.38 66.58 -20.49 80.49
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 53.68 53.68 53.68 53.68 53.46 53.45 53.45
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 2.81 -0.48 3.31 -0.72 2.49 -0.77 3.01
Diluted EPS 2.80 -0.48 3.28 -0.72 2.48 -0.78 2.97
EPS After Extra Ordinary Items
Basic EPS 2.81 -0.48 3.31 -0.72 2.49 -0.77 3.01
Diluted EPS 2.80 -0.48 3.28 -0.72 2.48 -0.78 2.97
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012
Sales 16,577.35 15,227.89 11,696.14 14,815.35 11,626.33 10,561.99 8,536.92
Other Income 28.77 20.81 15.73 61.24 56.93 61.63 41.28
Stock Adjustment 0.00 0.00 0.00 -3.54 -3.76 -0.60 -8.07
Raw Material 0.00 0.00 0.00 514.61 528.46 515.67 482.50
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 776.28 918.13 650.34 1,009.55 956.79 879.59 796.24
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 15,217.99 13,557.55 10,528.38 12,337.74 9,368.97 7,727.45 6,658.20
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 583.08 752.21 517.42 687.61 448.67 1,150.99 388.53
Interest 11.03 8.93 7.66 82.59 93.21 84.45 85.96
Gross Profit 600.82 764.09 525.49 666.26 412.39 1,128.17 343.85
Depreciation 62.77 62.53 60.47 153.80 137.91 136.79 101.96
Taxation 87.54 108.29 71.83 0.00 65.00 141.85 4.00
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 450.51 593.27 393.19 364.91 209.48 849.53 237.89
Minority Interest -154.34 -197.91 -140.45 -85.29 -70.03 -65.41 -82.91
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 296.17 395.36 252.74 279.62 139.45 784.12 154.98
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 53.68 53.45 53.40 53.30 53.25 53.10 52.91
EPS Before Extra Ordinary Items
Basic EPS 11.05 14.80 9.47 10.50 5.21 29.48 5.95
Diluted EPS 10.99 14.67 9.38 10.43 5.18 29.29 5.85
EPS After Extra Ordinary Items
Basic EPS 11.05 14.80 0.00 10.50 5.21 29.48 5.95
Diluted EPS 10.99 14.67 0.00 10.43 5.18 29.29 5.85
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 15.86 16.10 16.22 16.66
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 59.52 60.46 61.07 62.97
Rs in Cr Dec 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016 Mar 2016
Sales 228.74 97.19 254.92 110.23 144.69 200.71 149.36
Other Income 0.68 0.45 1.36 0.40 0.96 0.51 0.29
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 39.84 23.81 37.20 20.02 17.18 32.66 19.42
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 64.62 25.68 63.12 29.65 33.47 51.14 34.23
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 124.28 47.70 154.60 60.56 94.04 116.91 95.71
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gross Profit 124.96 48.15 155.96 60.96 95.00 117.42 96.00
Depreciation 1.92 0.95 1.96 0.96 1.00 2.22 1.17
Taxation 0.00 0.00 0.00 0.00 0.00 0.00 -8.71
Net Profit / Loss 123.04 47.20 154.00 60.00 94.00 115.20 103.54
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 53.68 53.68 53.45 53.45 53.41 53.40 53.40
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 180.00 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 4.59 1.76 5.76 0.00 3.52 4.32 0.00
Diluted EPS 4.57 1.75 5.71 0.00 3.52 4.27 0.00
EPS After Extra Ordinary Items
Basic EPS 4.59 1.76 5.76 0.00 3.52 4.32 0.00
Diluted EPS 4.57 1.75 5.71 0.00 3.52 4.27 0.00