24 Oct 2017 | 6:59 AM
 

Satin Creditcare Network Ltd. Share Price Live (BSE)
0

BSE Code: 539404 | NSE Symbol: SATIN
310.70
-0.90
(-0.28 %)
23 Oct 2017 | 03:41 PM
Change company
  • Open (Rs)
    315.00
  • Prev. close (Rs.)
    311.61
  • High (Rs.)
    315.00
  • Low (Rs.)
    302.40
  • 52W H (Rs.)
    601.15
  • 52W L (Rs.)
    243.55
  • Volume
    3908
  • MCap (Rs in Cr.)
    1,388.49

Satin Creditcare Network Ltd. Financial Information

Mar 2017
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 6.98
Adjusted Cash EPS (Rs.) 8.59
Reported EPS (Rs.) 6.62
Reported Cash EPS (Rs.) 8.23
Dividend Per Share 0.00
Operating Profit Per Share (Rs.) 122.72
Book Value (Excl Rev Res) Per Share (Rs.) 122.72
Book Value (Incl Rev Res) Per Share (Rs.) 122.72
Net Operating Income Per Share (Rs.) 208.04
Free Reserves Per Share (Rs.) 0.00
PROFITABILITY RATIOS
Operating Margin (%) 58.98
Gross Profit Margin (%) 58.21
Net Profit Margin (%) 3.18
Adjusted Cash Margin (%) 4.02
Adjusted Return On Net Worth (%) 4.11
Reported Return On Net Worth (%) 3.90
Return On long Term Funds (%) 17.67
LEVERAGE RATIOS
Long Term Debt / Equity 3.21
Total Debt/Equity 3.44
Owners fund as % of total Source 3.44
Fixed Assets Turnover Ratio 0.00
LIQUIDITY RATIOS
Current Ratio 2.43
Current Ratio (Inc. ST Loans) 2.07
Quick Ratio 2.42
Inventory Turnover Ratio 122.72
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00
Dividend payout Ratio (Cash Profit) 0.00
Earning Retention Ratio 100.00
Cash Earnings Retention Ratio 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 67.98
Financial Charges Coverage Ratio 1.10
Fin. Charges Cov.Ratio (Post Tax) 1.07
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00
Selling Cost Component 0.00
Exports as percent of Total Sales 0.00
Import Comp. in Raw Mat. Consumed 0.00
Long term assets / Total Assets 0.00
Bonus Component In Equity Capital (%) 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 256.27
EV / Net Sales (X) 0.33
EV / EBITDA (X) 0.53
MarketCap / Sales (X) 1.77
Retention Ratios (%) 0.00
Price / BV (X) 1.74
Price / Sales (X) 1.47
Earning Yield (%) 0.02
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 6.80 18.14 12.06 6.68 1.68 0.76 1.19
Adjusted Cash EPS (Rs.) 8.30 19.04 12.82 6.99 1.95 1.12 1.58
Reported EPS (Rs.) 6.52 17.98 11.98 6.68 1.68 0.76 1.19
Reported Cash EPS (Rs.) 8.02 18.88 12.74 6.99 1.95 1.12 1.58
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 122.33 117.22 86.59 55.66 25.90 16.05 17.76
Book Value (Excl Rev Res) Per Share (Rs.) 122.33 117.22 86.59 55.66 25.90 16.05 17.76
Book Value (Incl Rev Res) Per Share (Rs.) 122.33 117.22 86.59 55.66 25.90 16.05 17.76
Net Operating Income Per Share (Rs.) 201.55 172.85 124.52 82.16 40.58 30.53 32.12
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 60.69 67.81 69.54 67.75 63.81 52.56 55.28
Gross Profit Margin (%) 59.94 67.29 68.93 67.37 63.15 51.37 54.08
Net Profit Margin (%) 3.23 10.49 9.85 8.16 4.14 2.49 3.70
Adjusted Cash Margin (%) 4.01 10.98 10.45 8.49 4.78 3.67 4.90
Adjusted Return On Net Worth (%) 4.00 17.88 16.11 11.19 3.15 1.74 2.76
Reported Return On Net Worth (%) 3.84 17.73 16.00 11.19 3.15 1.74 2.76
Return On long Term Funds (%) 17.64 22.79 22.16 27.36 14.85 16.40 23.30
LEVERAGE RATIOS
Long Term Debt / Equity 3.21 4.12 4.23 2.42 2.25 1.20 0.73
Total Debt/Equity 3.43 4.56 4.39 2.54 2.32 1.55 1.88
Owners fund as % of total Source 3.43 4.56 4.39 2.54 2.32 1.55 1.88
Fixed Assets Turnover Ratio 0.33 0.39 0.42 0.42 0.31 0.26 0.27
LIQUIDITY RATIOS
Current Ratio 2.44 2.19 2.06 1.77 2.20 2.75 4.20
Current Ratio (Inc. ST Loans) 2.16 1.88 1.95 1.70 2.09 1.85 1.15
Quick Ratio 2.43 2.18 2.06 1.76 2.19 2.74 4.20
Inventory Turnover Ratio 122.33 117.22 86.59 55.66 25.90 16.05 17.76
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Retention Ratio 100.00 100.00 100.00 100.00 100.00 100.00 100.00
Cash Earnings Retention Ratio 100.00 100.00 100.00 100.00 100.00 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 70.17 24.10 24.91 21.27 63.47 60.11 51.43
Financial Charges Coverage Ratio 1.10 1.31 1.27 1.23 1.11 1.10 1.14
Fin. Charges Cov.Ratio (Post Tax) 1.07 1.21 1.19 1.15 1.08 1.08 1.10
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 7.50 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 0.33 0.39 0.42 0.42 0.31 0.26 0.27
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.) 278.09 676.25 1,037.35 1,170.81 1,180.78 1,302.63 1,300.68
EV / Net Sales (X) 0.37 1.22 3.22 6.14 12.54 23.19 22.19
EV / EBITDA (X) 0.58 1.78 4.59 8.99 19.59 44.04 40.13
MarketCap / Sales (X) 1.83 2.51 4.31 7.27 14.72 24.67 23.65
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / BV (X) 1.74 0.00 3.95 4.87 0.00 0.00 0.00
Price / Sales (X) 1.52 1.77 2.44 3.69 7.48 9.85 9.42
Earning Yield (%) 0.02 0.06 0.04 0.02 0.01 0.00 0.00
Rs in Cr Mar 2017
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 37.14
Preference Share Capital 25.00
Init. Contribution Settler 0.00
Equity Share Application Money 0.00
Preference Share Application Money 0.00
Employee Stock Opiton 0.00
Reserves and Surplus 600.45
Loan Funds
Secured Loans 2,193.25
Unsecured Loans 0.00
Minority Interest 2.28
Policy Holders Funds 0.00
Group Share in Joint Venture 0.00
Total 2,858.13
USES OF FUNDS
Fixed Assets
Gross Block 84.72
Less : Revaluation Reserve 0.00
Less: Accum. Depreciation 11.98
Net Block 72.74
Capital Work in Progress 12.18
Investments 20.51
Net Current Assets
Current Assets, Loans and Advances 4,671.80
Less : Current Liabilities and Provisions 1,919.11
Total Net Current Assets 2,752.70
Minority Interest 0.00
Group Share in Joint Venture 0.00
Miscellaneous expenses not written 0.00
Total 2,858.13
Note :
Book Value of Unquoted Investments 20.51
Market Value of Quoted Investments 0.00
Contingent liabilities 0.00
Number of Equity shares outstanding 3.76
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 37.14 31.50 25.38 22.69 22.69 17.85 17.80
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 25.00 0.00 6.00 6.00 0.00 0.00 0.00
Reserves and Surplus 600.08 292.51 168.11 115.75 100.96 62.10 60.88
Loan Funds
Secured Loans 1,712.21 1,242.31 753.16 336.11 286.39 122.93 147.88
Unsecured Loans 475.47 235.89 90.91 10.00 0.00 1.20 0.00
Total 2,849.90 1,802.21 1,043.55 490.55 410.04 204.07 226.55
USES OF FUNDS
Fixed Assets
Gross Block 48.52 21.55 11.38 8.99 7.37 6.80 6.76
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 10.77 7.47 5.31 3.57 3.11 2.57 1.96
Net Block 37.76 14.08 6.06 5.42 4.26 4.23 4.80
Capital Work in Progress 12.18 7.21 8.36 6.57 4.04 3.74 3.34
Investments 70.29 0.06 0.06 0.06 0.69 0.69 0.69
Net Current Assets
Current Assets, Loans and Advances 4,628.16 3,282.08 1,996.24 1,103.73 736.20 307.26 285.71
Less : Current Liabilities and Provisions 1,898.50 1,501.21 967.16 625.22 335.15 111.84 67.99
Total Net Current Assets 2,729.67 1,780.87 1,029.08 478.50 401.05 195.42 217.72
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 2,849.90 1,802.21 1,043.55 490.55 410.04 204.07 226.55
Note :
Book Value of Unquoted Investments 49.84 0.06 0.06 0.06 0.69 0.69 0.69
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 76.90 81.88 53.71 38.29 22.89 20.90 10.62
Number of Equity shares outstanding 3.76 3.20 2.59 2.32 2.32 1.84 1.82
Rs in Cr Mar 2017
INCOME :
Sales Turnover 781.60
Other Income 0.00
Stock Adjustments 0.00
Total Income 781.60
EXPENDITURE :
Raw Materials 0.00
Excise Duty 0.00
Power and Fuel Cost 0.00
Other Manufacturing Expenses 0.00
Employee Cost 171.86
Selling and Administration Expenses 0.00
Miscellaneous Expenses 0.00
Less: Preoperative Expenditure Capitalised 0.00
Total Expenditures 171.86
Profit before Interest, Depreciation and Tax 520.47
Interest and Financial Charges 435.75
Profit before Depreciation and Tax 84.72
Depreciation 6.05
Minority Interest before PAT 0.00
Profit Before Tax 37.76
Tax 12.89
Profit After Tax 24.87
Minority Interest after PAT 0.00
Profit/Loss of Associate Company 0.00
Profit after Minority Interest and P/L of Assoc. Co. 24.87
Adjustment below Net Profit 0.00
P and L Balance brought forward 0.00
Appropriations 114.92
P and L Bal. carried down 0.00
Equity Dividend 0.00
Preference Dividend 0.00
Corporate Dividend Tax 0.00
Equity Dividend (%) 0.00
Earning Per Share (Rs.) 0.00
Book Value 20.51
Extraordinary Items -1.28
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 757.22 552.27 321.90 190.55 94.13 56.17 58.62
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 757.22 552.27 321.90 190.55 94.13 56.17 58.62
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 156.81 88.38 39.20 23.55 15.86 15.35 14.92
Selling and Administration Expenses 0.00 0.00 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 156.81 88.38 39.20 23.55 15.86 15.35 14.92
Profit before Interest, Depreciation and Tax 483.65 311.41 188.86 115.07 61.68 33.61 35.08
Interest and Financial Charges 435.13 289.86 177.49 106.08 54.30 26.81 28.32
Profit before Depreciation and Tax 48.52 21.55 11.38 8.99 7.37 6.80 6.76
Depreciation 5.63 2.88 1.96 0.71 0.61 0.67 0.70
Profit Before Tax 37.20 87.53 46.45 23.41 5.35 2.11 3.39
Tax 12.70 29.59 14.74 7.86 1.45 0.71 1.22
Profit After Tax 24.50 57.94 31.72 15.56 3.90 1.40 2.17
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 114.49 104.94 54.23 25.70 10.92 7.31 6.36
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 -0.10 -0.15 -0.01 0.00 0.00 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 49.84 0.06 0.06 0.06 0.69 0.69 0.69
Extraordinary Items -1.05 -0.51 -0.21 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 268.36 191.99 287.24 270.45 107.16 99.78 82.91
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 472.33 377.39 223.94 129.49 59.65 28.91 31.71
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 -314.37 -614.60 -345.26 -44.39 -104.58 -0.16 -51.95
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 -84.30 -9.75 -4.43 -3.77 -0.95 -0.48 -3.10
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 1,023.19 700.72 521.29 64.95 268.82 8.02 71.92
Net Cash used in Financing Activities 1,023.19 700.72 521.29 64.95 268.82 8.02 71.92
Net Inc./(Dec.) in Cash and Cash Equivalent 624.52 76.37 171.59 16.79 163.29 7.38 16.87
Cash and Cash Equivalents at End of the year 892.88 268.36 458.83 287.24 270.45 107.16 99.78
Rs in Cr Jun 2017 Mar 2017 Dec 2016 Sep 2016 Jun 2016
Sales 223.26 169.41 217.87 209.71 195.06
Other Income 0.13 5.81 1.04 3.06 1.69
Stock Adjustment 0.00 0.00 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00
Employee Expenses 51.51 51.45 50.26 40.09 30.05
Excise 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 23.45 19.97 21.29 26.51
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00
Other Expenses 18.11 0.00 0.00 0.00 0.00
Provisions Made 150.29 41.67 5.26 8.73 5.29
Operating Profit 153.64 94.50 147.63 148.32 138.49
Interest 121.10 120.13 116.50 101.65 97.47
Gross Profit -117.61 -61.48 26.92 41.00 37.43
Depreciation 3.65 2.20 1.63 1.22 1.00
Taxation -41.41 -20.56 8.32 13.31 11.84
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss -79.85 -43.11 16.97 26.47 24.59
Minority Interest 0.20 0.07 -0.06 -0.05 0.00
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates -79.65 -43.04 16.91 26.42 24.59
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00
Equity Capital 39.77 37.14 37.12 32.59 32.59
EPS Before Extra Ordinary Items
Basic EPS -20.78 -13.06 4.18 8.31 0.00
Diluted EPS -20.78 -12.89 4.16 8.18 0.00
EPS After Extra Ordinary Items
Basic EPS -20.78 -13.06 4.18 8.31 0.00
Diluted EPS -20.78 -12.89 4.16 8.18 0.00
Equity Dividend Rate 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
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00
Rs in Cr Jun 2017 Mar 2017 Dec 2016 Sep 2016 Jun 2016 Dec 2015 Sep 2015
Sales 212.54 159.42 207.31 205.87 195.06 142.36 126.14
Other Income 0.00 5.40 1.04 3.06 1.69 1.50 0.97
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 44.13 44.77 43.90 38.09 30.05 21.93 17.03
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 20.82 17.64 20.66 26.51 15.77 18.62
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 15.76 0.00 0.00 0.00 0.00 0.00 0.00
Provisions Made 147.38 40.12 4.78 8.26 5.29 8.47 2.01
Operating Profit 152.65 93.83 145.78 147.12 138.49 104.66 90.50
Interest 120.58 120.07 116.13 101.47 97.47 74.64 66.79
Gross Profit -115.32 -60.96 25.91 40.45 37.43 23.05 22.67
Depreciation 3.51 2.06 1.41 1.15 1.00 0.76 0.58
Taxation -40.80 -20.46 8.06 13.27 11.84 7.29 7.56
Net Profit / Loss -78.03 -42.56 16.44 26.03 24.59 15.01 14.53
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 39.77 37.14 37.12 32.59 31.50 28.61 28.61
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 1.90
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 65.29
EPS Before Extra Ordinary Items
Basic EPS -20.36 -12.92 4.06 8.18 7.81 5.01 5.10
Diluted EPS -20.36 -12.74 4.03 8.06 7.70 4.48 4.56
EPS After Extra Ordinary Items
Basic EPS -20.36 -12.92 4.06 8.18 7.81 5.01 5.10
Diluted EPS -20.36 -12.74 4.03 8.06 7.70 4.48 4.56
Rs in Cr Dec 2017 Mar 2017 Sep 2016
Sales 781.60 387.27 404.77
Other Income 19.87 6.86 4.75
Stock Adjustment 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00
Employee Expenses 171.86 101.71 70.14
Excise 0.00 0.00 0.00
Admin And Selling Expenses 91.23 43.42 47.81
Research And Devlopment Expenses 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00
Other Expenses 0.00 0.00 0.00
Provisions Made 58.76 46.92 14.02
Operating Profit 518.51 242.14 286.81
Interest 435.75 236.63 199.12
Gross Profit 43.86 -34.56 78.43
Depreciation 6.05 3.83 2.22
Taxation 12.91 -12.24 25.15
Extra Ordinary Item 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00
Net Profit / Loss 24.93 -26.14 51.06
Minority Interest -0.05 0.00 -0.05
Share Of P/L Of Associates 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 24.87 -26.14 51.01
Cost of Investments In Subsidiary\t 0.00 0.00 0.00
Equity Capital 37.14 37.14 32.59
EPS Before Extra Ordinary Items
Basic EPS 7.24 0.00 8.31
Diluted EPS 7.15 0.00 8.18
EPS After Extra Ordinary Items
Basic EPS 7.24 0.00 8.31
Diluted EPS 7.15 0.00 8.18
Equity Dividend Rate 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00
Rs in Cr Dec 2017 Mar 2017 Sep 2016 Dec 2016 Mar 2016 Sep 2015 Dec 2015
Sales 757.22 366.73 400.92 552.27 312.56 239.71 321.90
Other Income 19.45 6.44 4.75 6.25 4.36 1.90 2.26
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 156.81 88.67 68.14 88.38 55.72 32.66 39.20
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 85.63 38.45 47.17 69.07 31.44 37.63 43.34
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 0.00 0.00 0.00 0.00 0.00 0.00 6.01
Provisions Made 56.27 44.90 13.55 20.81 17.86 2.95 9.71
Operating Profit 514.78 239.61 285.61 394.82 225.41 169.42 233.35
Interest 435.13 236.20 198.93 289.86 162.74 127.11 177.49
Gross Profit 42.83 -35.05 77.88 90.41 49.16 41.25 48.41
Depreciation 5.63 3.48 2.15 2.88 1.82 1.06 1.96
Taxation 12.70 -12.40 25.11 29.59 15.99 13.60 14.76
Net Profit / Loss 24.50 -26.12 50.62 57.94 31.35 26.59 31.72
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 0.03
Equity Capital 37.14 37.14 32.59 31.50 31.50 28.61 25.38
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 1.90 1.72
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 65.29 66.52
EPS Before Extra Ordinary Items
Basic EPS 7.13 0.00 15.99 20.28 0.00 9.68 12.17
Diluted EPS 7.05 0.00 15.76 19.97 0.00 8.91 11.93
EPS After Extra Ordinary Items
Basic EPS 7.13 0.00 15.99 20.28 0.00 9.68 12.17
Diluted EPS 7.05 0.00 15.76 19.97 0.00 8.91 11.93