26 May 2018 | 10:29 AM
 

Muthoot Finance Ltd. Share Price Live (BSE)
0

BSE Code: 533398 | NSE Symbol: MUTHOOTFIN
396.00
-1.35
(-0.33 %)
25 May 2018 | 03:56 PM
Change company
  • Open (Rs)
    401.60
  • Prev. close (Rs.)
    397.35
  • High (Rs.)
    402.70
  • Low (Rs.)
    380.70
  • 52W H (Rs.)
    525.80
  • 52W L (Rs.)
    360.00
  • Volume
    23791
  • MCap (Rs in Cr.)
    15,841.63

Muthoot Finance Ltd. Financial Information

Mar 2017 Mar 2016 Mar 2015
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 30.22 20.50 16.87
Adjusted Cash EPS (Rs.) 31.52 21.97 18.99
Reported EPS (Rs.) 30.03 20.41 16.86
Reported Cash EPS (Rs.) 31.33 21.88 18.98
Dividend Per Share 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 108.94 91.48 80.74
Book Value (Excl Rev Res) Per Share (Rs.) 108.94 91.48 80.74
Book Value (Incl Rev Res) Per Share (Rs.) 108.94 91.48 80.74
Net Operating Income Per Share (Rs.) 147.96 123.31 108.67
Free Reserves Per Share (Rs.) 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 73.62 74.19 74.30
Gross Profit Margin (%) 72.74 72.99 72.35
Net Profit Margin (%) 20.29 16.55 15.51
Adjusted Cash Margin (%) 21.20 17.74 17.42
Adjusted Return On Net Worth (%) 18.46 14.54 13.20
Reported Return On Net Worth (%) 18.35 14.48 13.19
Return On long Term Funds (%) 38.01 32.69 26.50
LEVERAGE RATIOS
Long Term Debt / Equity 0.74 0.97 1.33
Total Debt/Equity 2.69 2.45 2.86
Owners fund as % of total Source 2.69 2.45 2.86
Fixed Assets Turnover Ratio 0.27 0.25 0.00
LIQUIDITY RATIOS
Current Ratio 4.00 3.41 3.63
Current Ratio (Inc. ST Loans) 0.95 1.17 1.21
Quick Ratio 3.99 3.41 3.62
Inventory Turnover Ratio 108.94 91.48 80.74
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 24.04 35.31 41.98
Dividend payout Ratio (Cash Profit) 23.04 32.94 37.30
Earning Retention Ratio 76.11 64.83 58.05
Cash Earnings Retention Ratio 77.09 67.18 62.73
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 13.99 15.74 19.22
Financial Charges Coverage Ratio 1.85 1.61 1.53
Fin. Charges Cov.Ratio (Post Tax) 1.53 1.38 1.36
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00
Selling Cost Component 0.90 1.27 0.00
Exports as percent of Total Sales 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00
Long term assets / Total Assets 0.27 0.25 0.00
Bonus Component In Equity Capital (%) 63.08 63.15 63.32
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 14,348.76 15,279.58 14,236.52
EV / Net Sales (X) 2.43 3.11 3.29
EV / EBITDA (X) 3.28 4.16 4.41
MarketCap / Sales (X) 2.71 3.25 3.70
Retention Ratios (%) 75.96 64.69 58.02
Price / BV (X) 0.00 0.00 0.00
Price / Sales (X) 2.70 3.24 3.68
Earning Yield (%) 0.08 0.05 0.04
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 29.53 20.29 16.85 20.99 27.02 24.00 15.43
Adjusted Cash EPS (Rs.) 30.74 24.36 18.96 22.26 28.24 24.88 16.00
Reported EPS (Rs.) 29.53 20.29 16.85 20.99 27.02 24.00 15.43
Reported Cash EPS (Rs.) 30.74 24.36 18.96 22.26 28.24 24.88 16.00
Dividend Per Share 6.00 6.00 6.00 6.00 4.50 4.00 0.00
Operating Profit Per Share (Rs.) 106.26 93.31 80.60 103.51 116.97 100.12 56.31
Book Value (Excl Rev Res) Per Share (Rs.) 106.26 93.31 80.60 103.51 116.97 100.12 56.31
Book Value (Incl Rev Res) Per Share (Rs.) 106.26 93.31 80.60 103.51 116.97 100.12 56.31
Net Operating Income Per Share (Rs.) 143.40 121.84 108.40 132.57 144.17 122.05 71.87
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 74.10 76.58 74.35 78.07 81.13 82.03 78.35
Gross Profit Margin (%) 73.25 73.24 72.40 77.11 80.28 81.30 77.56
Net Profit Margin (%) 20.59 16.65 15.54 15.82 18.73 19.66 21.47
Adjusted Cash Margin (%) 21.37 19.93 17.44 16.72 19.48 20.33 22.12
Adjusted Return On Net Worth (%) 18.10 14.40 13.19 18.29 26.88 30.48 37.03
Reported Return On Net Worth (%) 18.10 14.40 13.19 18.29 26.88 30.48 37.03
Return On long Term Funds (%) 39.21 32.80 26.56 34.19 37.05 40.37 44.94
LEVERAGE RATIOS
Long Term Debt / Equity 0.65 0.94 1.32 1.62 2.13 2.13 2.00
Total Debt/Equity 2.61 2.43 2.85 3.04 4.67 5.29 7.43
Owners fund as % of total Source 2.61 2.43 2.85 3.04 4.67 5.29 7.43
Fixed Assets Turnover Ratio 0.27 0.25 0.23 0.26 0.27 0.31 0.27
LIQUIDITY RATIOS
Current Ratio 4.20 3.43 3.67 3.02 3.52 4.63 5.46
Current Ratio (Inc. ST Loans) 0.94 1.16 1.20 1.26 1.08 1.02 0.85
Quick Ratio 4.19 3.42 3.66 3.02 3.52 4.63 5.46
Inventory Turnover Ratio 106.26 93.31 80.60 103.51 116.97 100.12 56.31
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 20.31 29.52 35.55 28.59 16.65 16.66 0.00
Dividend payout Ratio (Cash Profit) 19.51 24.59 31.59 26.95 15.93 16.07 0.00
Earning Retention Ratio 79.69 70.48 64.45 71.41 83.35 83.34 100.00
Cash Earnings Retention Ratio 80.49 75.41 68.41 73.05 84.07 83.93 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 13.83 14.03 19.18 15.67 16.61 16.74 19.35
Financial Charges Coverage Ratio 1.86 1.66 1.53 1.47 1.55 1.58 1.75
Fin. Charges Cov.Ratio (Post Tax) 1.54 1.43 1.36 1.32 1.37 1.39 1.49
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 1.28 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 0.27 0.25 0.23 0.26 0.27 0.31 0.27
Bonus Component In Equity Capital (%) 63.08 63.15 63.32 67.79 67.79 67.79 78.69
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 14,459.39 15,314.53 14,257.02 13,944.71 14,651.64 15,198.60 14,618.14
EV / Net Sales (X) 2.52 3.15 3.30 2.83 2.73 3.35 6.35
EV / EBITDA (X) 3.39 4.10 4.43 3.61 3.35 4.07 8.04
MarketCap / Sales (X) 2.79 3.29 3.71 3.25 2.98 3.53 6.95
Retention Ratios (%) 79.69 70.48 64.45 71.41 83.35 83.34 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 2.79 3.28 3.69 3.02 2.77 3.28 5.56
Earning Yield (%) 0.07 0.05 0.04 0.05 0.07 0.06 0.04
Rs in Cr Mar 2017 Mar 2016 Mar 2015
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 399.48 399.00 397.97
Preference Share Capital 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00
Reserves and Surplus 6,138.56 5,223.29 4,686.06
Loan Funds
Secured Loans 16,478.03 10,365.73 11,185.14
Unsecured Loans 1,132.97 3,431.63 3,342.00
Minority Interest 71.94 37.68 28.93
Policy Holders Funds 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00
Total 24,220.98 19,457.33 19,640.10
USES OF FUNDS
Fixed Assets
Gross Block 638.00 566.02 544.28
Less : Revaluation Reserve 0.00 0.00 0.00
Less: Accum. Depreciation 380.62 330.81 275.41
Net Block 257.38 235.21 268.88
Capital Work in Progress 9.98 10.74 6.86
Investments 96.53 49.08 20.23
Net Current Assets
Current Assets, Loans and Advances 31,820.25 27,099.72 26,700.22
Less : Current Liabilities and Provisions 7,963.16 7,937.42 7,356.09
Total Net Current Assets 23,857.08 19,162.30 19,344.13
Minority Interest 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00
Total 24,220.98 19,457.33 19,640.10
Note :
Book Value of Unquoted Investments 4.69 4.69 4.70
Market Value of Quoted Investments 6.56 0.01 0.01
Contingent liabilities 671.82 539.25 523.24
Number of Equity shares outstanding 39.95 39.90 39.80
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 399.48 399.00 397.97 371.71 371.71 371.71 320.21
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 6,116.97 5,220.25 4,685.54 3,892.86 3,363.85 2,554.02 1,014.20
Loan Funds
Secured Loans 15,355.77 10,417.70 11,299.83 9,919.81 14,727.61 13,191.93 8,183.20
Unsecured Loans 1,630.33 3,222.08 3,173.38 3,049.08 2,705.57 2,288.41 1,727.43
Total 23,502.54 19,259.02 19,556.71 17,233.47 21,168.75 18,406.07 11,245.04
USES OF FUNDS
Fixed Assets
Gross Block 580.59 545.68 530.41 499.67 429.54 358.02 246.55
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 372.36 327.20 273.10 187.09 140.16 95.33 62.78
Net Block 208.23 218.48 257.30 312.58 289.38 262.69 183.78
Capital Work in Progress 0.00 0.00 6.86 14.41 13.64 5.54 4.80
Investments 209.12 98.26 38.49 35.37 82.50 97.50 7.50
Net Current Assets
Current Assets, Loans and Advances 30,285.75 26,723.10 26,466.60 25,231.51 29,030.74 23,006.47 13,524.92
Less : Current Liabilities and Provisions 7,210.53 7,789.71 7,212.54 8,360.41 8,247.52 4,966.13 2,475.96
Total Net Current Assets 23,075.22 18,933.39 19,254.06 16,871.10 20,783.23 18,040.34 11,048.96
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 23,492.57 19,250.13 19,556.71 17,233.47 21,168.75 18,406.07 11,245.04
Note :
Book Value of Unquoted Investments 163.61 49.58 4.67 35.37 82.50 97.50 7.50
Market Value of Quoted Investments 36.61 49.58 31.45 0.01 0.01 0.01 0.02
Contingent liabilities 585.27 537.65 523.24 32.74 36.43 467.91 366.55
Number of Equity shares outstanding 39.95 39.90 39.80 37.17 37.17 37.17 32.02
Rs in Cr Mar 2017 Mar 2016 Mar 2015
INCOME :
Sales Turnover 5,910.80 4,919.98 4,324.54
Other Income 0.00 0.00 0.00
Stock Adjustments 0.00 0.00 0.00
Total Income 5,910.80 4,919.98 4,324.54
EXPENDITURE :
Raw Materials 0.00 0.00 0.00
Excise Duty 0.00 0.00 0.00
Power and Fuel Cost 35.80 0.00 0.00
Other Manufacturing Expenses 35.80 0.00 0.00
Employee Cost 764.23 673.38 652.57
Selling and Administration Expenses 53.41 62.88 0.00
Miscellaneous Expenses 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00
Total Expenditures 889.25 736.27 652.57
Profit before Interest, Depreciation and Tax 3,006.84 2,851.65 2,656.55
Interest and Financial Charges 2,368.84 2,285.62 2,112.26
Profit before Depreciation and Tax 638.00 566.02 544.28
Depreciation 51.92 58.66 84.30
Minority Interest before PAT 0.00 0.00 0.00
Profit Before Tax 1,951.11 1,323.32 1,028.17
Tax 751.32 508.82 357.12
Profit After Tax 1,199.79 814.50 671.04
Minority Interest after PAT 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 1,199.79 814.50 671.04
Adjustment below Net Profit 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00
Appropriations 2,094.64 1,691.56 1,661.72
P and L Bal. carried down 0.00 0.00 0.00
Equity Dividend 239.69 239.02 238.42
Preference Dividend 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00
Book Value 4.69 4.69 4.70
Extraordinary Items 0.00 0.00 0.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 5,728.63 4,861.40 4,313.80 4,927.88 5,358.90 4,536.67 2,301.51
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 5,728.63 4,861.40 4,313.80 4,927.88 5,358.90 4,536.67 2,301.51
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 763.85 661.44 649.68 610.91 564.47 433.68 240.15
Selling and Administration Expenses 53.18 62.61 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 817.03 724.05 649.68 610.91 564.47 433.68 240.15
Profit before Interest, Depreciation and Tax 2,874.41 2,803.38 2,636.76 3,125.66 3,248.98 2,727.92 1,284.84
Interest and Financial Charges 2,293.82 2,257.69 2,106.36 2,625.99 2,819.44 2,369.90 1,038.29
Profit before Depreciation and Tax 580.59 545.68 530.41 499.67 429.54 358.02 246.55
Depreciation 48.25 162.44 84.12 47.46 45.44 32.92 18.10
Profit Before Tax 1,920.98 1,316.75 1,027.86 1,193.56 1,511.45 1,331.25 761.21
Tax 741.15 507.20 357.33 413.49 507.21 439.22 267.03
Profit After Tax 1,179.83 809.55 670.52 780.07 1,004.24 892.02 494.18
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 2,062.24 1,683.25 1,660.70 2,148.83 1,961.17 1,471.54 678.36
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 190.89 190.36 195.08 185.12 140.14 124.56 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 163.61 49.58 4.67 35.37 82.50 97.50 7.50
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
No Data Found !!
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 676.44 1,734.87 1,957.21 1,340.18 531.16 1,098.92 473.18
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 1,920.98 1,316.75 1,027.86 1,193.56 1,511.45 1,331.25 761.21
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 0.00 0.00 -460.29 5,726.19 -3,952.44 -8,708.81 -6,038.33
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 0.00 0.00 -16.23 -2.58 -33.44 -188.42 -75.92
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 0.00 0.00 254.19 -5,106.59 4,794.90 8,329.48 6,739.98
Net Cash used in Financing Activities 0.00 0.00 254.19 -5,106.59 4,794.90 8,329.48 6,739.98
Net Inc./(Dec.) in Cash and Cash Equivalent 612.75 -1,057.56 -222.34 617.02 809.02 -567.75 625.73
Cash and Cash Equivalents at End of the year 1,289.20 677.31 1,734.87 1,957.21 1,340.18 531.16 1,098.92
No Data Found !!
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 1,550.97 1,553.71 1,664.89 1,392.26 1,709.63 1,340.85 1,381.75
Other Income 57.06 12.96 5.04 6.32 3.59 5.57 4.49
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 209.50 184.77 194.19 177.29 180.16 173.40 189.60
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 16.45 11.55 13.38
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 145.55 124.96 106.62 119.81 367.99 102.84 98.94
Provisions Made 59.64 56.41 116.96 6.64 0.00 3.88 17.14
Operating Profit 1,195.92 1,243.97 1,364.08 1,095.16 1,145.04 1,053.05 1,079.83
Interest 449.55 468.85 488.94 532.60 546.02 596.98 593.74
Gross Profit 743.78 731.67 763.22 562.24 602.61 457.77 473.45
Depreciation 11.35 11.50 10.58 10.43 13.32 12.17 11.07
Taxation 281.05 256.52 298.49 200.75 267.51 154.54 165.66
Net Profit / Loss 451.39 463.65 454.16 351.07 321.78 291.06 296.72
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 400.04 399.91 399.57 399.54 399.48 399.46 399.05
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 11.28 11.61 11.36 8.79 8.06 7.29 7.44
Diluted EPS 11.26 11.56 11.27 0.76 8.03 7.23 7.38
EPS After Extra Ordinary Items
Basic EPS 11.28 11.61 11.36 8.79 8.06 7.29 7.44
Diluted EPS 11.26 11.56 11.27 8.76 8.03 7.23 7.38
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015
Sales 6,607.53 5,910.80 4,919.98 4,324.54
Other Income 97.36 27.59 20.78 12.01
Stock Adjustment 0.00 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00
Employee Expenses 833.47 764.23 653.82 633.32
Excise 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 53.41 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00
Other Expenses 545.56 741.40 449.59 440.60
Provisions Made 271.17 0.00 166.40 37.40
Operating Profit 5,228.50 4,351.75 3,816.57 3,250.62
Interest 2,132.38 2,368.84 2,285.62 2,112.26
Gross Profit 2,922.31 2,010.50 1,385.32 1,112.97
Depreciation 50.03 51.92 58.66 84.30
Taxation 1,063.40 751.32 508.82 357.12
Extra Ordinary Item 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00
Net Profit / Loss 1,798.69 1,207.26 817.84 671.54
Minority Interest -14.61 -7.48 -3.34 -0.50
Share Of P/L Of Associates 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 1,784.08 1,199.79 814.50 671.04
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00
Equity Capital 400.04 399.48 399.00 397.97
EPS Before Extra Ordinary Items
Basic EPS 44.64 30.06 20.46 16.98
Diluted EPS 44.44 29.95 20.22 16.81
EPS After Extra Ordinary Items
Basic EPS 44.64 30.06 20.46 16.98
Diluted EPS 44.44 29.95 20.22 16.81
Equity Dividend Rate 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 10.02
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 25.17
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 6,161.83 3,104.68 3,057.15 5,728.63 3,050.48 2,678.14 4,861.40
Other Income 81.37 70.01 11.36 18.07 9.16 8.92 13.61
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 771.52 394.27 377.25 728.05 353.55 374.49 641.88
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 53.18 28.00 25.18 62.61
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 491.18 270.52 220.66 702.43 470.83 193.03 376.12
Provisions Made 239.65 116.05 123.60 0.00 3.88 34.69 162.44
Operating Profit 4,899.13 2,439.89 2,459.24 4,244.97 2,198.09 2,085.45 3,780.79
Interest 1,939.93 918.40 1,021.53 2,293.82 1,142.99 1,150.82 2,257.69
Gross Profit 2,800.92 1,475.45 1,325.47 1,969.23 1,060.37 908.85 1,374.27
Depreciation 43.85 22.85 21.00 48.25 25.49 22.76 57.51
Taxation 1,036.80 537.57 499.23 741.15 422.05 319.10 507.20
Net Profit / Loss 1,720.27 915.04 805.23 1,179.83 612.84 566.99 809.55
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 400.04 400.04 399.57 399.48 399.48 399.05 399.00
Equity Dividend Rate 100.00 0.00 0.00 60.00 0.00 0.00 60.00
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 43.04 0.00 20.15 29.56 0.00 14.21 20.34
Diluted EPS 42.85 0.00 20.03 29.45 0.00 14.09 20.10
EPS After Extra Ordinary Items
Basic EPS 43.04 0.00 20.15 29.56 0.00 14.21 20.34
Diluted EPS 42.85 0.00 20.03 29.45 0.00 14.09 20.10