21 Jul 2018 | 9:14 PM
 

Power Finance Corporation Ltd. Share Price Live (BSE)
0

BSE Code: 532810 | NSE Symbol: PFC
71.30
0.35
(0.50 %)
20 Jul 2018 | 03:54 PM
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  • Open (Rs)
    70.55
  • Prev. close (Rs.)
    70.95
  • High (Rs.)
    72.30
  • Low (Rs.)
    69.70
  • 52W H (Rs.)
    149.31
  • 52W L (Rs.)
    67.60
  • Volume
    337717
  • MCap (Rs in Cr.)
    18,823.78

Power Finance Corporation Ltd. Financial Information

Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 8.47 46.83 45.47 41.37 33.55 23.17 23.06
Adjusted Cash EPS (Rs.) 8.62 46.98 45.53 41.41 33.60 23.23 23.11
Reported EPS (Rs.) 8.47 46.85 45.49 41.38 33.62 23.17 23.06
Reported Cash EPS (Rs.) 8.62 47.00 45.55 41.42 33.66 23.23 23.11
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 82.39 194.88 180.62 157.74 128.57 96.92 87.48
Book Value (Excl Rev Res) Per Share (Rs.) 82.39 194.88 180.62 157.74 128.57 96.92 87.48
Book Value (Incl Rev Res) Per Share (Rs.) 82.39 194.88 180.62 157.74 128.57 96.92 87.48
Net Operating Income Per Share (Rs.) 103.37 210.45 189.03 163.74 131.08 99.04 88.65
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 79.70 92.60 95.55 96.33 98.08 97.85 98.68
Gross Profit Margin (%) 79.55 92.52 95.52 96.30 98.05 97.81 98.63
Net Profit Margin (%) 8.19 22.26 24.06 25.26 25.64 23.35 25.91
Adjusted Cash Margin (%) 8.24 22.24 24.02 25.27 25.61 23.41 25.96
Adjusted Return On Net Worth (%) 6.06 17.15 18.51 19.84 18.33 14.70 17.36
Reported Return On Net Worth (%) 6.06 17.16 18.52 19.84 18.36 14.71 17.36
Return On long Term Funds (%) 10.39 12.37 12.10 12.25 10.95 10.97 11.82
LEVERAGE RATIOS
Long Term Debt / Equity 4.75 4.79 5.09 5.18 5.41 4.61 4.59
Total Debt/Equity 4.82 5.00 5.22 5.22 5.78 5.30 5.62
Owners fund as % of total Source 4.82 5.00 5.22 5.22 5.78 5.30 5.62
Fixed Assets Turnover Ratio 0.13 0.13 0.13 0.13 0.12 0.11 0.11
LIQUIDITY RATIOS
Current Ratio 5.70 7.89 8.32 8.45 27.45 28.47 26.92
Current Ratio (Inc. ST Loans) 5.12 6.34 6.83 7.99 10.70 7.13 5.36
Quick Ratio 5.70 7.89 8.32 8.45 27.45 28.47 26.92
Inventory Turnover Ratio 82.39 194.88 180.62 157.74 128.57 96.92 87.48
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 71.05 35.70 24.00 25.44 24.22 30.09 26.38
Dividend payout Ratio (Cash Profit) 69.77 35.58 23.97 25.42 24.18 30.01 26.33
Earning Retention Ratio 28.95 64.29 75.99 74.56 75.73 69.91 73.62
Cash Earnings Retention Ratio 30.23 64.41 76.02 74.58 75.77 69.98 73.67
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 78.02 29.05 28.13 26.31 31.47 35.92 32.27
Financial Charges Coverage Ratio 1.32 1.55 1.55 1.58 1.54 1.48 1.55
Fin. Charges Cov.Ratio (Post Tax) 1.14 1.37 1.39 1.41 1.40 1.35 1.41
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 0.03 0.02 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.03 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 0.13 0.13 0.13 0.13 0.12 0.11 0.11
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.) 14,997.56 18,495.83 13,430.02 18,337.94 13,839.91 16,696.41 16,353.19
EV / Net Sales (X) 0.55 0.67 0.54 0.85 0.80 1.28 1.61
EV / EBITDA (X) 0.68 0.72 0.56 0.88 0.81 1.30 1.63
MarketCap / Sales (X) 0.69 0.68 0.75 0.87 1.09 1.44 1.85
Retention Ratios (%) 28.95 64.30 76.00 74.56 75.78 69.91 73.62
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.69 0.34 0.38 0.43 0.54 0.72 0.80
Earning Yield (%) 0.12 0.66 0.64 0.58 0.47 0.33 0.32
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 8.06 46.30 45.13 41.04 33.41 22.96 22.94
Adjusted Cash EPS (Rs.) 8.08 46.34 45.17 41.08 33.46 23.00 23.16
Reported EPS (Rs.) 8.05 46.31 45.14 41.04 33.48 22.97 22.82
Reported Cash EPS (Rs.) 8.08 46.36 45.19 41.08 33.52 23.01 23.05
Dividend Per Share 5.00 13.90 9.10 9.00 7.00 6.00 5.00
Operating Profit Per Share (Rs.) 80.48 192.78 180.11 157.17 128.35 96.58 87.13
Book Value (Excl Rev Res) Per Share (Rs.) 80.48 192.78 180.11 157.17 128.35 96.58 87.13
Book Value (Incl Rev Res) Per Share (Rs.) 80.48 192.78 180.11 157.17 128.35 96.58 87.13
Net Operating Income Per Share (Rs.) 101.19 208.13 188.34 163.04 130.76 98.60 88.25
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 63.13
PROFITABILITY RATIOS
Operating Margin (%) 79.52 92.62 95.62 96.39 98.16 97.95 98.74
Gross Profit Margin (%) 79.50 92.60 95.60 96.37 98.12 97.90 98.69
Net Profit Margin (%) 7.95 22.25 23.97 25.17 25.60 23.25 25.78
Adjusted Cash Margin (%) 7.89 22.19 23.94 25.17 25.56 23.28 26.16
Adjusted Return On Net Worth (%) 5.83 17.08 18.48 19.79 18.33 14.63 16.83
Reported Return On Net Worth (%) 5.83 17.09 18.49 19.79 18.37 14.64 16.75
Return On long Term Funds (%) 10.19 12.25 12.07 12.21 10.94 10.95 10.53
LEVERAGE RATIOS
Long Term Debt / Equity 4.79 4.82 5.12 5.21 5.44 4.63 5.14
Total Debt/Equity 4.86 5.61 5.83 5.82 5.80 5.32 5.48
Owners fund as % of total Source 4.86 5.61 5.83 5.82 5.80 5.32 5.48
Fixed Assets Turnover Ratio 0.12 0.12 0.12 0.12 0.12 0.11 0.11
LIQUIDITY RATIOS
Current Ratio 5.71 23.48 26.26 25.58 27.44 28.56 30.57
Current Ratio (Inc. ST Loans) 5.15 6.06 6.44 7.97 10.69 7.13 10.76
Quick Ratio 5.71 23.48 26.26 25.58 27.44 28.56 30.56
Inventory Turnover Ratio 80.48 192.78 180.11 157.17 128.35 96.58 87.13
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 62.07 30.01 20.15 21.92 20.90 26.12 22.89
Dividend payout Ratio (Cash Profit) 61.91 29.98 20.13 21.90 20.88 26.07 22.66
Earning Retention Ratio 37.97 69.98 79.84 78.08 79.06 73.88 77.22
Cash Earnings Retention Ratio 38.13 70.01 79.86 78.10 79.08 73.92 77.45
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 83.08 32.77 31.49 29.36 31.60 36.27 32.20
Financial Charges Coverage Ratio 1.31 1.55 1.54 1.57 1.54 1.47 1.56
Fin. Charges Cov.Ratio (Post Tax) 1.13 1.37 1.39 1.41 1.40 1.35 1.41
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 0.01 0.02 0.00 0.00 0.00 0.00 0.06
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 0.12 0.12 0.12 0.12 0.12 0.11 0.11
Bonus Component In Equity Capital (%) 50.00 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 15,224.23 18,718.93 13,726.58 18,737.24 14,043.57 16,809.18 16,447.12
EV / Net Sales (X) 0.57 0.68 0.55 0.87 0.81 1.29 1.62
EV / EBITDA (X) 0.71 0.73 0.58 0.90 0.83 1.32 1.64
MarketCap / Sales (X) 0.70 0.68 0.76 0.87 1.09 1.44 1.86
Retention Ratios (%) 37.93 69.99 79.85 78.08 79.10 73.88 77.11
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.70 0.34 0.38 0.44 0.54 0.72 0.81
Earning Yield (%) 0.11 0.65 0.63 0.58 0.47 0.32 0.32
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 2,640.08 1,320.04 1,320.04 1,320.04 1,320.02 1,319.93 1,147.77
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 34,204.83 34,708.27 31,091.31 26,202.23 22,837.67 19,473.02 14,544.91
Loan Funds
Secured Loans 22,649.65 19,869.75 22,714.83 22,776.90 7,497.22 5,361.55 235.36
Unsecured Loans 1,54,997.19 1,60,316.39 1,46,344.99 1,21,029.40 1,32,085.49 1,04,764.36 85,363.21
Minority Interest 0.00 0.00 0.00 0.00 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 2,14,491.75 2,16,214.45 2,01,471.17 1,71,328.57 1,63,740.40 1,30,918.86 1,01,291.25
USES OF FUNDS
Fixed Assets
Gross Block 394.25 257.66 144.44 106.45 106.19 103.90 99.15
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 97.87 59.18 42.94 34.85 31.24 27.29 24.57
Net Block 296.38 198.48 101.50 71.60 74.95 76.61 74.58
Capital Work in Progress 105.44 46.63 2.42 0.66 0.00 0.45 2.28
Investments 3,145.17 2,229.97 527.84 27.43 56.38 26.83 26.63
Net Current Assets
Current Assets, Loans and Advances 2,55,872.62 2,44,744.67 2,28,279.89 1,94,220.02 1,69,794.27 1,35,577.84 1,04,639.84
Less : Current Liabilities and Provisions 44,927.86 31,005.30 27,440.48 22,991.14 6,185.20 4,762.87 3,452.28
Total Net Current Assets 2,10,944.76 2,13,739.37 2,00,839.41 1,71,228.88 1,63,609.07 1,30,814.97 1,01,187.56
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 0.20
Total 2,14,491.75 2,16,214.45 2,01,471.17 1,71,328.57 1,63,740.40 1,30,918.86 1,01,291.25
Note :
Book Value of Unquoted Investments 261.55 7.23 11.80 11.60 40.55 11.00 10.80
Market Value of Quoted Investments 3,170.10 2,292.05 631.78 89.08 79.21 81.52 108.06
Contingent liabilities 1,946.63 923.47 1,309.35 2,733.92 4,723.76 6,364.37 498.45
Number of Equity shares outstanding 264.01 132.00 132.00 132.00 132.00 131.99 114.78
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 2,640.08 1,320.04 1,320.04 1,320.04 1,320.02 1,319.93 1,147.77
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 33,830.13 34,445.99 30,899.17 26,054.57 22,734.10 19,387.59 14,486.59
Loan Funds
Secured Loans 22,506.96 21,786.66 24,704.83 22,776.66 7,497.22 5,361.55 235.36
Unsecured Loans 1,54,735.19 1,78,697.78 1,63,068.32 1,36,438.40 1,32,085.49 1,04,764.36 85,363.21
Total 2,13,712.36 2,36,250.47 2,19,992.36 1,86,589.67 1,63,636.83 1,30,833.43 1,01,232.93
USES OF FUNDS
Fixed Assets
Gross Block 107.20 106.48 106.21 104.76 105.17 103.14 98.94
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 44.63 42.57 40.42 34.13 30.83 27.13 24.51
Net Block 62.57 63.91 65.79 70.63 74.34 76.01 74.43
Capital Work in Progress 0.00 0.16 0.00 0.00 0.00 0.45 2.28
Investments 3,591.13 2,677.47 851.32 352.17 191.01 59.17 53.88
Net Current Assets
Current Assets, Loans and Advances 2,54,689.88 2,43,895.23 2,27,747.30 1,93,741.30 1,69,551.21 1,35,439.43 1,04,521.47
Less : Current Liabilities and Provisions 44,631.22 10,386.30 8,672.05 7,574.43 6,179.73 4,741.63 3,419.33
Total Net Current Assets 2,10,058.66 2,33,508.93 2,19,075.25 1,86,166.87 1,63,371.48 1,30,697.80 1,01,102.14
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.20
Total 2,13,712.36 2,36,250.47 2,19,992.36 1,86,589.67 1,63,636.83 1,30,833.43 1,01,232.93
Note :
Book Value of Unquoted Investments 708.11 355.73 335.28 336.34 175.18 43.34 13.67
Market Value of Quoted Investments 3,170.10 2,292.10 631.78 89.08 79.21 81.52 108.06
Contingent liabilities 2,061.21 700.43 1,283.60 2,728.40 4,779.69 6,350.37 448.40
Number of Equity shares outstanding 264.01 132.00 132.00 132.00 132.00 131.99 114.78
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 27,289.86 27,780.21 24,952.88 21,614.53 17,302.61 13,072.17 10,174.95
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 27,289.86 27,780.21 24,952.88 21,614.53 17,302.61 13,072.17 10,174.95
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 133.24 106.63 101.47 91.01 90.91 81.68 67.89
Selling and Administration Expenses 8.25 6.77 0.00 0.00 0.00 0.00 6.40
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 -15.89
Total Expenditures 141.49 113.40 101.47 91.01 90.91 81.68 90.18
Profit before Interest, Depreciation and Tax 17,161.89 16,903.04 15,594.72 13,313.54 11,099.06 8,767.09 6,500.76
Interest and Financial Charges 16,767.64 16,645.38 15,450.28 13,207.09 10,992.87 8,663.19 6,401.61
Profit before Depreciation and Tax 394.25 257.66 144.44 106.45 106.19 103.90 99.15
Depreciation 40.82 20.08 7.92 5.23 5.96 5.54 4.31
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 5,263.69 9,167.10 8,445.87 7,624.42 5,993.52 4,145.85 3,597.66
Tax 3,027.59 2,983.10 2,441.47 2,162.58 1,555.78 1,087.00 950.54
Profit After Tax 2,236.10 6,184.00 6,004.40 5,461.84 4,437.74 3,058.85 2,647.12
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. 2,236.10 6,184.00 6,004.40 5,461.84 4,437.74 3,058.85 2,647.12
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 11,380.35 15,240.45 13,719.47 11,728.09 9,427.38 7,217.71 2,647.12
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 1,320.04 1,834.86 1,201.24 1,188.04 924.01 791.97 599.71
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 261.55 7.23 11.80 11.60 40.55 11.00 10.80
Extraordinary Items 0.00 0.00 0.00 0.00 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 26,716.23 27,473.65 24,861.32 21,522.42 17,260.27 13,014.85 10,128.49
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 26,716.23 27,473.65 24,861.32 21,522.42 17,260.27 13,014.85 10,128.49
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 114.97 90.37 85.81 79.56 80.94 72.08 60.20
Selling and Administration Expenses 5.28 5.52 0.00 0.00 0.00 0.00 6.22
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 -15.89
Total Expenditures 120.25 95.89 85.81 79.56 80.94 72.08 82.31
Profit before Interest, Depreciation and Tax 16,539.89 16,580.29 15,544.39 13,304.35 11,096.25 8,764.69 6,535.31
Interest and Financial Charges 16,432.69 16,473.81 15,438.18 13,199.59 10,991.08 8,661.55 6,436.37
Profit before Depreciation and Tax 107.20 106.48 106.21 104.76 105.17 103.14 98.94
Depreciation 5.56 6.17 6.09 4.93 5.70 5.42 4.28
Profit Before Tax 5,109.79 9,060.66 8,378.23 7,558.31 5,967.04 4,104.25 3,556.21
Tax 2,983.40 2,947.18 2,418.90 2,140.56 1,547.44 1,072.51 936.63
Profit After Tax 2,126.39 6,113.48 5,959.33 5,417.75 4,419.60 3,031.74 2,619.58
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 11,024.76 14,985.46 13,529.70 11,580.43 9,323.81 7,132.28 2,619.58
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 1,051.31 1,462.00 961.02 986.14 773.10 663.50 500.87
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 708.11 355.73 335.28 336.34 175.18 43.34 13.67
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
Cash and Cash Equivalents at Beginning of the year 2,379.04 1,460.39 419.59 674.50 507.67
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 4,145.85 3,585.59 3,046.23 2,005.50 1,787.69
Adjustments :
Depreciation 0.00 5.08 3.82 4.13 4.50
Interest (Net) 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 -6.32 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.06 0.02 0.01 0.13
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 42.69 16.17 10.33 -5.18
P/L in Forex 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
Others 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
Operating Profit before Working Capital Changes 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
Inventories 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 901.05 234.90 0.00 0.00
Loans and Advances 0.00 -19,893.55 -15,396.73 -102.07 109.73
Investments 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 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
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 -12,701.30 -7,702.77
Change in Deposits 0.00 0.00 0.00 0.00 0.00
Others 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
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.27 0.00 0.00 0.00
Direct Taxes Paid 0.00 -879.60 -825.33 -599.42 -570.65
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00
Others 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
Cash Flow before Extraordinary Items 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
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 -2.47 -248.27 235.66 23.00
Others 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities -27,030.80 -16,575.45 -13,405.80 -10,731.49 -6,261.05
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -7.55 -1.57 -2.64 -1.58
Sale of Fixed Assets 0.00 0.64 0.05 0.05 0.08
Capital WIP 0.00 -0.55 -1.73 0.00 0.00
Capital Subsidy Received 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
Sale of Investments 0.00 0.00 0.00 0.00 0.00
Investment Income 0.00 -21.03 6.58 0.00 0.00
Interest Received 0.00 7.18 0.00 0.00 0.00
Dividend Received 0.00 -6.32 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.10 -0.05 -0.12 0.10
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 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
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -35.54 -21.21 3.28 26.70 -7.73
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 14,023.96 10,301.44 12,808.90 7,258.30
Proceed from 0ther Long Term Borrowings 0.00 7,855.00 8,004.50 4,750.00 4,338.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 3,400.00 0.00 0.00 340.00
Proceed from Deposits 0.00 565.92 1,675.12 0.00 -171.00
Share Application Money 0.00 0.00 6.09 0.00 0.00
Cash/Capital Investment Subsidy 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
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 -3,710.91 0.00 -892.30 -144.70
Of the Long Tem Borrowings 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
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 -669.20 -584.13 -490.14 -470.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -212.60 -245.45 -157.81 -164.88
Others 26,676.20 2,198.29 508.75 -40.37 335.60
Net Cash used in Financing Activities 26,676.20 17,580.46 14,443.32 10,449.28 6,435.61
Net Inc./(Dec.) in Cash and Cash Equivalent -390.14 983.80 1,040.80 -255.51 166.83
Cash and Cash Equivalents at End of the year 1,988.90 2,444.19 1,460.39 418.99 674.50
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 28.06 5,019.44 58.69 4,747.82 1,983.97 2,346.24 1,394.30
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 5,109.79 9,060.66 8,378.23 7,558.31 5,967.04 4,104.25 3,544.14
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 5.05
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 -3.49
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.06
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 32.01
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 -19,894.40
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 -865.72
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 10.68
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 -2.47
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 -21,448.36 -22,170.41 -25,089.09 -26,996.91 -16,599.25
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -7.42
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.64
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 -0.55
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 -22.39
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 -3.49
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 -472.87 -189.69 -93.17 -41.57 -26.23
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 14,023.96
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 7,855.00
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 3,400.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 565.92
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 -3,710.91
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 -669.20
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 -211.62
Others 0.00 0.00 26,881.98 17,670.92 27,947.36 26,676.21 -16.31
Net Cash used in Financing Activities 0.00 0.00 26,881.98 17,670.92 27,947.36 26,676.21 17,581.44
Net Inc./(Dec.) in Cash and Cash Equivalent 3,086.68 -4,991.38 4,960.75 -4,689.18 2,765.10 -362.27 955.96
Cash and Cash Equivalents at End of the year 3,114.74 28.06 5,019.44 58.64 4,749.07 1,983.97 2,350.26
No Data Found !!
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 6,162.38 6,194.77 7,033.42 6,880.38 5,672.07 7,010.17 6,928.39
Other Income 214.30 125.82 75.15 51.52 125.00 52.91 71.37
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 55.12 37.07 36.15 38.44 34.43 28.90 26.38
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 -7.04 29.18 25.25 170.01 4,524.79 4,213.49 4,308.25
Provisions Made 500.06 -219.37 121.97 412.70 0.00 0.00 0.00
Operating Profit 6,114.30 6,128.52 6,972.02 6,671.93 1,112.85 2,767.78 2,593.76
Interest 4,380.99 4,359.49 4,308.20 4,156.17 4,099.44 0.00 0.00
Gross Profit 1,447.55 2,114.22 2,617.00 2,154.58 -2,861.59 2,820.69 2,665.13
Depreciation 1.96 1.87 1.39 1.19 1.64 1.39 1.35
Taxation 509.99 507.92 729.02 724.80 546.26 869.39 790.36
Net Profit / Loss 935.60 1,604.43 1,886.59 1,428.59 -3,409.49 1,949.91 1,873.42
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 2,640.08 2,640.08 2,640.08 2,640.08 2,640.08 2,640.08 2,640.08
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 3.55 6.07 7.15 5.41 -12.92 7.39 7.10
Diluted EPS 3.55 6.07 7.15 5.41 -12.92 7.39 7.10
EPS After Extra Ordinary Items
Basic EPS 3.55 6.07 7.15 5.41 -12.92 7.39 7.10
Diluted EPS 3.55 6.07 7.15 5.41 -12.92 7.39 7.10
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012
Sales 26,976.18 27,289.86 27,780.21 24,952.88 21,614.53 17,302.61 13,072.17
Other Income 269.15 321.43 105.56 59.00 14.69 11.86 23.85
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 192.78 133.24 106.63 101.47 91.01 90.91 81.68
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 256.61 5,405.90 1,946.58 252.87 152.54 61.95 55.59
Provisions Made 824.58 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 26,526.79 21,750.72 25,727.00 24,598.54 21,370.98 17,149.75 12,934.90
Interest 17,541.41 16,767.64 16,645.38 16,323.67 13,756.02 11,162.13 8,807.36
Gross Profit 8,429.95 5,304.51 9,187.18 8,333.87 7,629.65 5,999.48 4,151.39
Depreciation 70.47 40.82 20.08 7.92 5.23 5.96 5.54
Taxation 2,515.37 3,027.59 2,983.10 2,441.47 2,162.58 1,555.78 1,087.00
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 5,844.11 2,236.10 6,184.00 5,884.48 5,461.84 4,437.74 3,058.85
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 5,844.11 2,236.10 6,184.00 5,884.48 5,461.84 4,437.74 3,058.85
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 2,640.08 2,640.08 1,320.04 1,320.04 1,320.04 1,320.02 1,319.93
EPS Before Extra Ordinary Items
Basic EPS 22.14 8.47 23.43 45.49 41.38 33.62 23.62
Diluted EPS 22.14 8.47 23.43 45.49 41.38 33.62 23.62
EPS After Extra Ordinary Items
Basic EPS 22.14 8.47 23.43 45.49 41.38 33.62 23.62
Diluted EPS 22.14 8.47 23.43 45.49 41.38 33.62 23.62
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 35.91 35.91 34.70 34.69
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 27.20 27.20 26.28 26.28
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 26,414.47 12,357.15 13,913.80 26,716.23 12,682.24 14,033.99 27,473.65
Other Income 323.27 340.12 126.67 302.34 177.91 124.43 90.66
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 166.78 92.19 74.59 114.97 63.33 51.64 90.37
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 217.41 22.14 195.26 5,355.56 8,738.28 8,950.53 1,933.30
Provisions Made 815.34 280.69 534.67 0.00 0.00 0.00 0.00
Operating Profit 26,030.28 12,242.82 13,643.95 21,245.70 3,880.63 5,031.82 25,449.98
Interest 17,204.85 8,740.48 8,464.37 16,432.69 4,099.44 0.00 16,473.81
Gross Profit 8,333.36 3,561.77 4,771.58 5,115.35 -40.90 5,156.25 9,066.83
Depreciation 6.41 3.83 2.58 5.56 3.03 2.53 6.17
Taxation 2,471.73 1,017.91 1,453.82 2,983.40 1,415.65 1,567.75 2,947.18
Net Profit / Loss 5,855.22 2,540.03 3,315.18 2,126.39 -1,459.58 3,585.97 6,113.48
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
Equity Capital 2,640.08 2,640.08 2,640.08 2,640.08 2,640.08 2,640.08 1,320.04
Equity Dividend Rate 78.00 0.00 0.00 50.00 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 22.18 0.00 12.56 8.05 0.00 13.58 23.16
Diluted EPS 22.18 0.00 12.56 8.05 0.00 13.58 23.16
EPS After Extra Ordinary Items
Basic EPS 22.18 0.00 12.56 8.05 0.00 13.58 23.16
Diluted EPS 22.18 0.00 12.56 8.05 0.00 13.58 23.16