17 Nov 2018 | 5:15 PM
 

Repco Home Finance Ltd. Share Price Live (BSE)
0

BSE Code: 535322 | NSE Symbol: REPCOHOME
397.80
-10.75
(-2.63 %)
16 Nov 2018 | 04:01 PM
Change company
  • Open (Rs)
    410.60
  • Prev. close (Rs.)
    408.55
  • High (Rs.)
    413.70
  • Low (Rs.)
    392.85
  • 52W H (Rs.)
    739.00
  • 52W L (Rs.)
    292.50
  • Volume
    16402
  • MCap (Rs in Cr.)
    2,488.68

Repco Home Finance Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016 Mar 2015
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 32.95 29.13 24.00 19.74
Adjusted Cash EPS (Rs.) 33.44 29.70 24.67 20.21
Reported EPS (Rs.) 34.42 30.00 24.63 20.10
Reported Cash EPS (Rs.) 34.91 30.56 25.30 20.57
Dividend Per Share 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 154.00 148.39 124.94 99.39
Book Value (Excl Rev Res) Per Share (Rs.) 154.00 148.39 124.94 99.39
Book Value (Incl Rev Res) Per Share (Rs.) 154.00 148.39 124.94 99.39
Net Operating Income Per Share (Rs.) 176.69 166.91 140.82 110.96
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 87.15 88.90 88.72 89.57
Gross Profit Margin (%) 86.87 88.56 88.25 89.14
Net Profit Margin (%) 19.47 17.97 17.49 18.11
Adjusted Cash Margin (%) 18.88 17.76 17.49 18.19
Adjusted Return On Net Worth (%) 15.29 15.85 15.58 15.05
Reported Return On Net Worth (%) 15.97 16.32 15.99 15.33
Return On long Term Funds (%) 14.95 13.86 12.99 13.14
LEVERAGE RATIOS
Long Term Debt / Equity 3.78 4.81 5.22 4.75
Total Debt/Equity 4.91 5.61 5.73 5.34
Owners fund as % of total Source 4.91 5.61 5.73 5.34
Fixed Assets Turnover Ratio 0.14 0.15 0.15 0.00
LIQUIDITY RATIOS
Current Ratio 4.90 6.21 6.02 6.73
Current Ratio (Inc. ST Loans) 2.32 3.06 3.40 3.35
Quick Ratio 4.90 6.21 6.02 6.73
Inventory Turnover Ratio 154.00 148.39 124.94 99.39
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 8.79 9.02
Dividend payout Ratio (Cash Profit) 0.00 0.00 8.56 8.81
Earning Retention Ratio 100.00 100.00 90.98 90.82
Cash Earnings Retention Ratio 100.00 100.00 91.22 91.03
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 31.63 34.73 35.79 34.63
Financial Charges Coverage Ratio 1.49 1.44 1.43 1.44
Fin. Charges Cov.Ratio (Post Tax) 1.34 1.30 1.29 1.30
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00
Selling Cost Component 0.26 0.26 0.27 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00
Long term assets / Total Assets 0.14 0.15 0.15 0.00
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 2,484.99 2,488.39 2,490.86 2,493.36
EV / Net Sales (X) 2.25 2.38 2.83 3.60
EV / EBITDA (X) 2.57 2.68 3.18 4.02
MarketCap / Sales (X) 2.27 2.40 2.85 3.63
Retention Ratios (%) 0.00 0.00 91.21 90.98
Price / BV (X) 0.00 0.00 0.00 0.00
Price / Sales (X) 2.27 2.40 2.85 3.62
Earning Yield (%) 0.09 0.07 0.06 0.05
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 32.95 29.13 24.00 19.74 17.71 12.87 13.23
Adjusted Cash EPS (Rs.) 33.44 29.70 24.72 20.21 18.10 13.12 13.58
Reported EPS (Rs.) 32.95 29.13 24.00 19.74 17.71 12.87 13.23
Reported Cash EPS (Rs.) 33.44 29.70 24.72 20.21 18.10 13.12 13.58
Dividend Per Share 2.20 2.00 1.80 1.50 1.20 1.10 1.10
Operating Profit Per Share (Rs.) 154.00 148.39 124.99 99.44 76.43 60.12 61.47
Book Value (Excl Rev Res) Per Share (Rs.) 154.00 148.39 124.99 99.44 76.43 60.12 61.47
Book Value (Incl Rev Res) Per Share (Rs.) 154.00 148.39 124.99 99.44 76.43 60.12 61.47
Net Operating Income Per Share (Rs.) 176.69 166.91 140.82 111.00 85.93 65.27 68.65
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 87.15 88.90 88.76 89.57 88.94 92.10 89.54
Gross Profit Margin (%) 86.87 88.56 88.29 89.15 88.49 91.73 89.03
Net Profit Margin (%) 18.64 17.45 17.04 17.78 20.61 19.72 19.27
Adjusted Cash Margin (%) 18.88 17.76 17.53 18.18 21.01 20.08 19.78
Adjusted Return On Net Worth (%) 15.51 16.02 15.71 15.15 14.85 12.61 20.26
Reported Return On Net Worth (%) 15.51 16.02 15.71 15.15 14.85 12.61 20.26
Return On long Term Funds (%) 14.99 13.89 13.01 13.17 12.97 13.24 13.69
LEVERAGE RATIOS
Long Term Debt / Equity 3.83 4.86 5.26 4.78 3.93 3.43 5.84
Total Debt/Equity 4.98 5.67 5.78 5.37 4.46 4.05 6.63
Owners fund as % of total Source 4.98 5.67 5.78 5.37 4.46 4.05 6.63
Fixed Assets Turnover Ratio 0.14 0.15 0.15 0.15 0.15 0.15 0.16
LIQUIDITY RATIOS
Current Ratio 4.90 6.21 6.02 6.73 6.85 6.45 5.27
Current Ratio (Inc. ST Loans) 1.96 2.74 3.40 3.35 3.18 2.75 2.79
Quick Ratio 4.90 6.21 6.02 6.73 6.82 6.43 5.26
Inventory Turnover Ratio 154.00 148.39 124.99 99.44 76.43 60.12 61.47
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 7.30 0.00 7.50 7.59 6.77 8.54 8.31
Dividend payout Ratio (Cash Profit) 7.19 0.00 7.28 7.42 6.62 8.38 8.09
Earning Retention Ratio 92.70 100.00 92.50 92.41 93.23 91.46 91.69
Cash Earnings Retention Ratio 92.81 100.00 92.72 92.58 93.38 91.62 91.91
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 31.63 34.73 35.72 34.63 29.41 31.54 31.88
Financial Charges Coverage Ratio 1.49 1.44 1.43 1.44 1.47 1.41 1.41
Fin. Charges Cov.Ratio (Post Tax) 1.32 1.29 1.28 1.29 1.35 1.31 1.31
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 0.26 0.26 0.27 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 0.14 0.15 0.15 0.15 0.15 0.15 0.16
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.) 2,484.99 2,488.39 2,490.86 2,493.36 2,488.99 2,300.74 2,493.38
EV / Net Sales (X) 2.25 2.38 2.83 3.60 4.66 5.67 7.82
EV / EBITDA (X) 2.57 2.68 3.18 4.02 5.23 6.15 8.73
MarketCap / Sales (X) 2.27 2.40 2.85 3.63 4.70 6.19 7.88
Retention Ratios (%) 92.70 0.00 92.50 92.41 93.23 91.46 91.69
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 2.27 2.40 2.85 3.62 4.67 6.15 5.85
Earning Yield (%) 0.08 0.07 0.06 0.05 0.04 0.03 0.03
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 62.56 62.56 62.54 62.36
Preference Share Capital 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00
Reserves and Surplus 1,284.99 1,086.99 900.69 754.93
Loan Funds
Secured Loans 5,816.45 6,103.34 5,522.22 4,304.58
Unsecured Loans 800.00 350.00 0.00 60.00
Minority Interest 0.00 0.00 0.00 0.00
Policy Holders Funds 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00
Total 7,963.99 7,602.88 6,485.45 5,181.87
USES OF FUNDS
Fixed Assets
Gross Block 31.08 25.19 23.30 19.77
Less : Revaluation Reserve 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 17.58 16.07 14.04 10.84
Net Block 13.50 9.12 9.25 8.93
Capital Work in Progress 0.00 0.00 0.00 0.00
Investments 34.86 27.92 20.81 17.58
Net Current Assets
Current Assets, Loans and Advances 9,945.57 9,018.21 7,741.55 6,054.35
Less : Current Liabilities and Provisions 2,029.93 1,452.37 1,286.16 898.99
Total Net Current Assets 7,915.63 7,565.84 6,455.40 5,155.36
Minority Interest 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00 0.00
Total 7,963.99 7,602.88 6,485.45 5,181.87
Note :
Book Value of Unquoted Investments 34.86 27.92 20.81 17.58
Market Value of Quoted Investments 0.00 0.00 0.00 0.00
Contingent liabilities 495.00 387.40 378.52 310.25
Number of Equity shares outstanding 6.26 6.26 6.25 6.24
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 62.56 62.56 62.54 62.36 62.16 62.16 46.44
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 1,265.72 1,074.67 892.29 749.75 678.90 572.36 256.82
Loan Funds
Secured Loans 6,616.45 6,453.34 5,522.22 4,304.58 3,308.53 2,571.73 2,010.73
Unsecured Loans 0.00 0.00 0.00 60.00 0.00 0.00 0.00
Total 7,944.73 7,590.56 6,477.05 5,176.69 4,049.60 3,206.26 2,313.99
USES OF FUNDS
Fixed Assets
Gross Block 31.08 25.19 23.30 19.77 13.69 10.95 8.40
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 17.58 16.07 14.04 10.84 8.70 6.48 5.08
Net Block 13.50 9.12 9.25 8.93 4.99 4.47 3.32
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 15.60 15.60 12.40 12.40 12.40 8.05 8.05
Net Current Assets
Current Assets, Loans and Advances 9,945.57 9,018.21 7,741.55 6,054.35 4,721.63 3,779.93 2,841.35
Less : Current Liabilities and Provisions 2,029.93 1,452.37 1,286.16 898.99 689.42 586.19 538.72
Total Net Current Assets 7,915.63 7,565.84 6,455.40 5,155.36 4,032.21 3,193.74 2,302.62
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 7,944.73 7,590.56 6,477.05 5,176.69 4,049.60 3,206.26 2,313.99
Note :
Book Value of Unquoted Investments 15.60 15.60 12.40 12.40 12.40 8.05 8.05
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 495.00 387.40 1,94,742.98 308.21 214.27 211.29 155.00
Number of Equity shares outstanding 6.26 6.26 6.25 6.24 6.22 6.22 4.64
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015
INCOME :
Sales Turnover 1,105.43 1,044.18 880.68 691.91
Other Income 0.00 0.00 0.00 0.00
Stock Adjustments 0.00 0.00 0.00 0.00
Total Income 1,105.43 1,044.18 880.68 691.91
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00
Excise Duty 0.00 0.00 0.00 0.00
Power and Fuel Cost 0.00 0.00 0.00 0.00
Other Manufacturing Expenses 0.00 0.00 0.00 0.00
Employee Cost 48.77 43.11 40.93 34.61
Selling and Administration Expenses 2.91 2.74 2.45 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00
Total Expenditures 51.69 45.85 43.39 34.61
Profit before Interest, Depreciation and Tax 679.43 671.50 571.57 451.25
Interest and Financial Charges 648.35 646.31 548.27 431.48
Profit before Depreciation and Tax 31.08 25.19 23.30 19.77
Depreciation 3.09 3.56 4.15 2.95
Minority Interest before PAT 0.00 0.00 0.00 0.00
Profit Before Tax 323.48 285.57 234.05 188.43
Tax 108.17 97.92 80.00 63.09
Profit After Tax 215.31 187.66 154.06 125.34
Minority Interest after PAT 0.00 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 215.31 187.66 154.06 125.34
Adjustment below Net Profit 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00
Appropriations 452.13 350.42 270.11 215.58
P and L Bal. carried down 0.00 0.00 0.00 0.00
Equity Dividend 0.00 0.00 11.26 9.35
Preference Dividend 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00
Book Value 34.86 27.92 20.81 17.58
Extraordinary Items 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 1,105.43 1,044.18 880.68 692.20 534.15 405.71 318.82
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 1,105.43 1,044.18 880.68 692.20 534.15 405.71 318.82
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 48.77 43.11 40.93 33.50 21.05 14.09 10.50
Selling and Administration Expenses 2.91 2.74 2.45 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 51.69 45.85 43.39 33.50 21.05 14.09 10.50
Profit before Interest, Depreciation and Tax 679.43 671.50 571.57 451.53 338.44 276.59 210.71
Interest and Financial Charges 648.35 646.31 548.27 431.77 324.75 265.65 202.31
Profit before Depreciation and Tax 31.08 25.19 23.30 19.77 13.69 10.95 8.40
Depreciation 3.09 3.56 4.15 2.95 2.41 1.52 1.62
Profit Before Tax 314.29 280.17 230.08 186.17 149.13 106.80 81.63
Tax 108.17 97.92 80.00 63.09 39.03 26.78 20.17
Profit After Tax 206.12 182.25 150.08 123.08 110.10 80.02 61.46
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 442.06 343.51 265.68 212.66 174.94 131.99 97.62
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 15.06 0.00 8.97 7.40 6.19 5.68 4.28
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 15.60 15.60 12.40 12.40 12.40 8.05 8.05
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
No Data Found !!
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 20.96 18.60 16.01 20.52 208.77 17.49 8.44
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 314.29 280.17 230.08 186.17 149.13 106.80 81.63
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 -557.05 -1,000.84 0.00 -1,193.08 105.75 103.76 69.79
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 0.40 -5.92 0.00 -6.58 -6.61 -3.77 -7.88
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 561.52 1,009.11 0.00 1,195.15 -287.38 91.29 -52.86
Net Cash used in Financing Activities 561.52 1,009.11 0.00 1,195.15 -287.38 91.29 -52.86
Net Inc./(Dec.) in Cash and Cash Equivalent 4.88 2.36 2.59 -4.51 -188.25 191.28 9.05
Cash and Cash Equivalents at End of the year 25.84 20.96 18.60 16.01 20.52 208.77 17.49
No Data Found !!
Rs in Cr Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 290.86 286.93 283.25 277.48 278.99 265.71 273.53
Other Income 5.14 0.26 0.08 0.11 2.00 0.11 0.13
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 13.77 12.98 11.96 13.81 11.81 11.19 12.90
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 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 8.32 7.88 8.66 7.19 5.26 5.12 5.99
Provisions Made -3.45 4.66 14.31 19.39 16.61 16.68 11.59
Operating Profit 268.77 266.07 262.63 256.48 261.92 249.40 254.64
Interest 175.49 168.36 160.99 162.34 162.19 162.83 163.49
Gross Profit 101.87 93.31 87.41 74.86 85.12 70.00 79.69
Depreciation 1.47 1.04 0.78 0.74 0.80 0.77 1.13
Taxation 33.82 31.37 30.01 25.64 28.45 24.07 27.97
Net Profit / Loss 66.58 60.90 56.62 48.48 55.87 45.16 50.59
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 62.56 62.56 62.56 62.56 62.56 62.56 62.56
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 10.70 9.73 9.05 7.75 8.93 7.22 8.09
Diluted EPS 10.70 9.73 9.05 7.75 8.93 7.22 8.09
EPS After Extra Ordinary Items
Basic EPS 10.70 9.73 9.05 7.75 8.93 7.22 8.09
Diluted EPS 10.70 9.73 9.05 7.75 8.93 7.22 8.09
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015
Sales 1,107.73 1,044.18 880.68 691.91
Other Income 0.00 1.71 1.17 0.82
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 48.77 43.11 40.93 34.61
Excise 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 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 26.23 20.89 19.22 17.18
Provisions Made 66.99 51.85 39.20 20.34
Operating Profit 1,032.73 980.18 820.53 640.12
Interest 648.35 646.31 548.27 431.48
Gross Profit 317.39 283.73 234.23 189.12
Depreciation 3.09 3.56 4.15 2.95
Taxation 108.17 97.92 80.00 63.09
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 206.13 182.25 150.08 123.08
Minority Interest 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 9.20 5.40 3.98 2.26
Net P/L After Minority Interest and Share Of Associates 215.33 187.65 154.06 125.34
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00
Equity Capital 62.56 62.56 62.54 62.36
EPS Before Extra Ordinary Items
Basic EPS 34.42 30.00 24.68 20.14
Diluted EPS 34.42 30.00 24.67 20.07
EPS After Extra Ordinary Items
Basic EPS 34.42 30.00 24.68 20.14
Diluted EPS 34.42 30.00 24.67 20.07
Equity Dividend Rate 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 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 577.79 1,105.43 560.73 544.70 1,044.18 537.77 506.41
Other Income 5.40 2.30 0.19 2.11 1.71 1.47 0.24
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 26.75 48.77 25.77 23.00 43.11 23.34 19.77
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 16.20 26.23 15.85 10.38 20.89 11.13 9.76
Provisions Made 1.21 66.99 33.70 33.29 51.85 21.22 30.63
Operating Profit 534.84 1,030.43 519.11 511.32 980.18 503.30 476.88
Interest 343.85 648.35 323.33 325.02 646.31 331.66 314.65
Gross Profit 195.18 317.39 162.27 155.12 283.73 151.89 131.84
Depreciation 2.51 3.09 1.52 1.57 3.56 1.89 1.67
Taxation 65.19 108.17 55.65 52.52 97.92 52.97 44.95
Net Profit / Loss 127.48 206.13 105.10 101.03 182.25 97.03 85.22
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 62.56 62.56 62.56 62.56 62.56 62.56 62.55
Equity Dividend Rate 0.00 22.00 0.00 0.00 20.00 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 20.43 32.95 0.00 16.15 29.13 0.00 13.63
Diluted EPS 20.43 32.95 0.00 16.15 29.13 0.00 13.62
EPS After Extra Ordinary Items
Basic EPS 20.43 32.95 0.00 16.15 29.13 0.00 13.63
Diluted EPS 20.43 32.95 0.00 16.15 29.13 0.00 13.62