20 May 2019 | 9:34 PM
 

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

BSE Code: 539404 | NSE Symbol: SATIN
315.00
17.00
(5.71 %)
20 May 2019 | 11:50 AM
Change company
  • Open (Rs)
    308.50
  • Prev. close (Rs.)
    298.00
  • High (Rs.)
    317.65
  • Low (Rs.)
    308.50
  • 52W H (Rs.)
    428.30
  • 52W L (Rs.)
    183.00
  • Volume
    492
  • MCap (Rs in Cr.)
    1,540.48

Satin Creditcare Network Ltd. Financial Information

Mar 2019 Mar 2018 Mar 2017
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 41.52 -1.23 6.63
Adjusted Cash EPS (Rs.) 44.10 1.86 8.25
Reported EPS (Rs.) 41.46 -1.08 6.62
Reported Cash EPS (Rs.) 44.04 2.02 8.23
Dividend Per Share 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 198.92 103.15 127.55
Book Value (Excl Rev Res) Per Share (Rs.) 198.92 103.15 127.55
Book Value (Incl Rev Res) Per Share (Rs.) 198.92 103.15 127.55
Net Operating Income Per Share (Rs.) 297.26 216.24 213.22
Free Reserves Per Share (Rs.) 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 66.91 47.70 59.82
Gross Profit Margin (%) 66.05 46.27 59.06
Net Profit Margin (%) 13.94 -0.26 3.10
Adjusted Cash Margin (%) 14.77 1.09 3.86
Adjusted Return On Net Worth (%) 17.52 -0.56 3.90
Reported Return On Net Worth (%) 17.50 -0.49 3.90
Return On long Term Funds (%) 83.37 14.76 17.63
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 2.09 3.21
Total Debt/Equity 4.12 2.20 3.44
Owners fund as % of total Source 4.12 2.20 3.44
Fixed Assets Turnover Ratio 0.31 0.33 0.00
LIQUIDITY RATIOS
Current Ratio 7.33 2.26 2.43
Current Ratio (Inc. ST Loans) 0.62 2.10 2.16
Quick Ratio 7.29 2.24 2.42
Inventory Turnover Ratio 198.92 103.15 127.55
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 5.18 0.00
Earning Retention Ratio 100.00 0.00 100.00
Cash Earnings Retention Ratio 100.00 94.39 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 22.11 203.59 70.80
Financial Charges Coverage Ratio 1.51 1.02 1.10
Fin. Charges Cov.Ratio (Post Tax) 1.33 1.02 1.07
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00
Selling Cost Component 0.00 0.00 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 0.31 0.33 0.00
Bonus Component In Equity Capital (%) 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) -217.94 719.61 410.71
EV / Net Sales (X) -0.15 0.70 0.51
EV / EBITDA (X) -0.22 1.46 0.86
MarketCap / Sales (X) 1.07 1.49 1.92
Retention Ratios (%) 0.00 0.00 0.00
Price / BV (X) 0.00 1.37 1.77
Price / Sales (X) 1.06 1.44 1.46
Earning Yield (%) 0.13 0.00 0.02
Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 40.17 0.33 6.80 18.14 12.06 6.68 1.68
Adjusted Cash EPS (Rs.) 42.50 3.28 8.30 19.04 12.82 6.99 1.95
Reported EPS (Rs.) 40.17 0.33 6.52 17.98 11.98 6.68 1.68
Reported Cash EPS (Rs.) 42.50 3.28 8.02 18.88 12.74 6.99 1.95
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 196.92 104.84 122.33 117.22 86.59 55.66 25.90
Book Value (Excl Rev Res) Per Share (Rs.) 196.92 104.84 122.33 117.22 86.59 55.66 25.90
Book Value (Incl Rev Res) Per Share (Rs.) 196.92 104.84 122.33 117.22 86.59 55.66 25.90
Net Operating Income Per Share (Rs.) 282.86 204.63 201.55 172.85 124.52 82.16 40.58
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 69.61 51.23 60.69 67.81 69.54 67.75 63.81
Gross Profit Margin (%) 68.79 49.79 59.94 67.29 68.93 67.37 63.15
Net Profit Margin (%) 14.20 0.41 3.23 10.49 9.85 8.16 4.14
Adjusted Cash Margin (%) 15.02 1.85 4.01 10.98 10.45 8.49 4.78
Adjusted Return On Net Worth (%) 16.93 0.15 4.00 17.88 16.11 11.19 3.15
Reported Return On Net Worth (%) 16.93 0.15 3.84 17.73 16.00 11.19 3.15
Return On long Term Funds (%) 82.04 15.03 17.64 22.79 22.16 27.36 14.85
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 2.08 3.21 4.12 4.23 2.42 2.25
Total Debt/Equity 4.55 2.18 3.43 4.56 4.39 2.54 2.32
Owners fund as % of total Source 4.55 2.18 3.43 4.56 4.39 2.54 2.32
Fixed Assets Turnover Ratio 0.28 0.31 0.33 0.39 0.42 0.42 0.31
LIQUIDITY RATIOS
Current Ratio 19.40 2.26 2.44 2.19 2.06 1.77 2.20
Current Ratio (Inc. ST Loans) 0.58 2.02 2.16 1.88 1.95 1.70 2.09
Quick Ratio 19.30 2.24 2.43 2.18 2.06 1.76 2.19
Inventory Turnover Ratio 196.92 104.84 122.33 117.22 86.59 55.66 25.90
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 25.38 127.07 70.17 24.10 24.91 21.27 63.47
Financial Charges Coverage Ratio 1.50 1.04 1.10 1.31 1.27 1.23 1.11
Fin. Charges Cov.Ratio (Post Tax) 1.32 1.04 1.07 1.21 1.19 1.15 1.08
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 0.04 0.03 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 7.50 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 0.28 0.31 0.33 0.39 0.42 0.42 0.31
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.) -157.36 753.57 432.54 830.70 1,191.80 1,325.25 1,335.22
EV / Net Sales (X) -0.11 0.77 0.57 1.50 3.70 6.95 14.19
EV / EBITDA (X) -0.16 1.50 0.90 2.18 5.27 10.18 22.15
MarketCap / Sales (X) 1.12 1.58 2.03 2.79 4.79 8.08 16.37
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / BV (X) 0.00 1.36 1.77 0.00 4.01 4.95 0.00
Price / Sales (X) 1.11 1.53 1.55 1.80 2.48 3.75 7.59
Earning Yield (%) 0.13 0.00 0.02 0.06 0.04 0.02 0.01
Rs in Cr Mar 2019 Mar 2018 Mar 2017
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 48.53 47.27 37.14
Preference Share Capital 0.00 27.57 25.00
Init. Contribution Settler 0.00 0.00 0.00
Equity Share Application Money 0.00 15.00 0.00
Preference Share Application Money 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00
Reserves and Surplus 1,100.92 998.88 600.45
Loan Funds
Secured Loans 4,731.41 2,204.02 1,707.66
Unsecured Loans 0.00 98.87 485.60
Minority Interest 0.00 2.13 2.28
Policy Holders Funds 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00
Total 5,880.85 3,393.75 2,858.13
USES OF FUNDS
Fixed Assets
Gross Block 96.97 97.80 84.72
Less : Revaluation Reserve 0.00 0.00 0.00
Less: Accum. Depreciation 0.00 22.59 11.98
Net Block 96.97 75.21 72.74
Capital Work in Progress 0.00 16.23 12.18
Investments 264.29 220.18 20.51
Net Current Assets
Current Assets, Loans and Advances 6,391.48 5,532.30 4,672.26
Less : Current Liabilities and Provisions 871.89 2,450.17 1,919.56
Total Net Current Assets 5,519.59 3,082.13 2,752.70
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 5,880.85 3,393.75 2,858.13
Note :
Book Value of Unquoted Investments 0.00 220.18 20.51
Market Value of Quoted Investments 0.00 0.00 0.00
Contingent liabilities 0.00 3.92 0.00
Number of Equity shares outstanding 4.85 4.77 3.76
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 48.53 47.27 37.14 31.50 25.38 22.69 22.69
Share Application Money 0.00 15.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 27.57 25.00 0.00 6.00 6.00 0.00
Reserves and Surplus 1,102.89 1,005.22 600.08 292.51 168.11 115.75 100.96
Loan Funds
Secured Loans 5,235.06 2,298.25 1,712.21 1,242.31 753.16 336.11 286.39
Unsecured Loans 0.00 0.00 475.47 235.89 90.91 10.00 0.00
Total 6,386.47 3,393.31 2,849.90 1,802.21 1,043.55 490.55 410.04
USES OF FUNDS
Fixed Assets
Gross Block 61.71 60.23 48.52 21.55 11.38 8.99 7.37
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 0.00 21.01 10.77 7.47 5.31 3.57 3.11
Net Block 61.71 39.22 37.76 14.08 6.06 5.42 4.26
Capital Work in Progress 0.00 16.23 12.18 7.21 8.36 6.57 4.04
Investments 421.89 296.93 70.29 0.06 0.06 0.06 0.69
Net Current Assets
Current Assets, Loans and Advances 6,223.74 5,454.96 4,628.16 3,282.08 1,996.24 1,103.73 736.20
Less : Current Liabilities and Provisions 320.86 2,414.03 1,898.50 1,501.21 967.16 625.22 335.15
Total Net Current Assets 5,902.88 3,040.93 2,729.67 1,780.87 1,029.08 478.50 401.05
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 6,386.47 3,393.31 2,849.90 1,802.21 1,043.55 490.55 410.04
Note :
Book Value of Unquoted Investments 0.00 76.80 49.84 0.06 0.06 0.06 0.69
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 0.00 191.86 76.90 81.88 53.71 38.29 22.89
Number of Equity shares outstanding 4.85 4.77 3.76 3.20 2.59 2.32 2.32
Rs in Cr Mar 2019 Mar 2018 Mar 2017
INCOME :
Sales Turnover 1,442.61 1,030.90 801.05
Other Income 0.00 0.00 0.00
Stock Adjustments 0.00 0.00 0.00
Total Income 1,442.61 1,030.90 801.05
EXPENDITURE :
Raw Materials 0.00 0.00 0.00
Excise Duty 0.00 0.00 0.00
Power and Fuel Cost 0.00 0.00 0.00
Other Manufacturing Expenses 0.00 0.00 0.00
Employee Cost 305.48 220.53 171.86
Selling and Administration Expenses 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00
Total Expenditures 305.48 220.53 171.86
Profit before Interest, Depreciation and Tax 739.46 582.52 520.47
Interest and Financial Charges 642.49 484.72 435.75
Profit before Depreciation and Tax 96.97 97.80 84.72
Depreciation 12.51 14.74 6.05
Minority Interest before PAT 0.00 0.00 0.00
Profit Before Tax 315.51 -6.43 37.76
Tax 114.31 -3.74 12.89
Profit After Tax 201.19 -2.69 24.87
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. 201.19 -2.69 24.87
Adjustment below Net Profit 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00
Appropriations 201.50 106.53 114.92
P and L Bal. carried down 0.00 0.00 0.00
Equity Dividend 0.00 0.00 0.00
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 0.00 220.18 20.51
Extraordinary Items 0.00 0.00 0.00
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
INCOME :
Sales Turnover 1,372.76 975.54 757.22 552.27 321.90 190.55 94.13
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 1,372.76 975.54 757.22 552.27 321.90 190.55 94.13
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 264.82 189.14 156.81 88.38 39.20 23.55 15.86
Selling and Administration Expenses 0.00 0.00 0.31 0.22 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 264.82 189.14 157.12 88.60 39.20 23.55 15.86
Profit before Interest, Depreciation and Tax 700.74 543.50 483.65 311.41 188.86 115.07 61.68
Interest and Financial Charges 639.03 483.27 435.13 289.86 177.49 106.08 54.30
Profit before Depreciation and Tax 61.71 60.23 48.52 21.55 11.38 8.99 7.37
Depreciation 11.32 14.06 5.63 2.88 1.96 0.71 0.61
Profit Before Tax 305.62 3.60 37.20 87.53 46.45 23.41 5.35
Tax 110.67 -0.43 12.70 29.59 14.74 7.86 1.45
Profit After Tax 194.94 4.03 24.50 57.94 31.72 15.56 3.90
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 194.94 113.62 114.49 104.94 54.23 25.70 10.92
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 -0.50 0.00 -0.10 -0.15 -0.01 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 0.00 76.80 49.84 0.06 0.06 0.06 0.69
Extraordinary Items 0.00 0.00 -1.05 -0.51 -0.21 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 651.30 268.36 191.99 287.24 270.45 107.16 99.78
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 3.60 472.33 377.39 223.94 129.49 59.65 28.91
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 -1,276.03 -314.37 0.00 -345.26 -44.39 -104.58 -0.16
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 -46.53 -84.30 0.00 -4.43 -3.77 -0.95 -0.48
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 968.56 1,023.19 0.00 521.29 64.95 268.82 8.02
Net Cash used in Financing Activities 968.56 1,023.19 0.00 521.29 64.95 268.82 8.02
Net Inc./(Dec.) in Cash and Cash Equivalent -354.00 624.52 76.37 171.59 16.79 163.29 7.38
Cash and Cash Equivalents at End of the year 297.31 892.88 268.36 458.83 287.24 270.45 107.16
Rs in Cr Mar 2019 Dec 2018 Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017
Sales 347.73 401.80 364.78 335.70 291.72 262.73 253.19
Other Income 2.13 0.40 0.43 0.25 0.16 0.00 0.53
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 83.73 80.70 71.12 69.93 53.81 59.25 55.97
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 35.13 35.02 50.62 67.48 25.32 20.80 17.15
Provisions Made -11.95 0.00 0.00 0.00 25.01 21.41 40.81
Operating Profit 228.88 286.09 243.03 198.30 212.60 182.68 180.08
Interest 152.82 166.32 168.52 154.54 121.11 123.33 119.19
Gross Profit 90.14 120.17 74.94 44.01 66.63 37.94 20.61
Depreciation 3.60 3.30 2.91 2.71 3.98 3.64 3.48
Taxation 30.08 45.46 25.92 13.79 19.00 12.77 5.91
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 56.46 71.41 46.12 27.50 43.66 21.54 11.22
Minority Interest 0.00 0.00 0.00 -0.30 0.40 0.10 0.05
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 56.46 71.41 46.12 27.20 44.05 21.64 11.27
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 48.53 48.52 48.50 48.50 47.27 47.25 39.77
EPS Before Extra Ordinary Items
Basic EPS 11.64 14.73 9.51 5.77 10.76 5.34 2.75
Diluted EPS 11.57 14.61 9.44 5.72 10.76 5.34 2.75
EPS After Extra Ordinary Items
Basic EPS 11.64 14.73 9.51 5.77 10.76 5.34 2.75
Diluted EPS 11.57 14.61 9.44 5.72 10.76 5.34 2.75
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
Rs in Cr Mar 2019 Dec 2018 Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017
Sales 329.99 383.55 346.89 317.70 275.55 248.81 239.73
Other Income 0.12 0.00 0.00 0.00 0.00 0.00 0.00
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 73.15 70.33 61.67 59.67 47.40 50.86 46.74
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 29.93 29.73 45.59 63.96 21.83 17.92 14.38
Provisions Made -12.12 0.00 0.00 0.00 14.80 17.41 37.08
Operating Profit 226.91 283.49 239.63 194.06 206.31 180.03 178.61
Interest 151.02 165.67 168.06 153.70 120.51 123.10 119.07
Gross Profit 88.12 117.82 71.56 40.36 71.00 39.52 22.46
Depreciation 3.41 2.94 2.57 2.40 3.76 3.47 3.32
Taxation 29.25 44.87 24.59 12.90 20.67 13.24 6.45
Net Profit / Loss 55.47 70.01 44.40 25.06 46.57 22.80 12.69
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 48.53 48.52 48.50 48.50 47.27 47.25 39.77
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 11.44 14.44 9.16 5.26 11.49 6.36 2.77
Diluted EPS 11.37 14.32 9.08 5.21 11.48 6.36 2.77
EPS After Extra Ordinary Items
Basic EPS 11.44 14.44 9.16 5.26 11.49 6.36 2.77
Diluted EPS 11.37 14.32 9.08 5.21 11.48 6.36 2.77
Rs in Cr Dec 2019 Mar 2019 Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017
Sales 1,442.61 749.54 692.61 1,030.90 554.45 476.45 781.60
Other Income 5.43 2.54 0.46 0.52 0.16 0.66 19.87
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 305.48 164.43 141.05 220.53 113.06 107.47 171.86
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 91.23
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 119.33 70.15 110.65 81.07 46.12 35.26 0.00
Provisions Made 52.42 -11.95 0.00 237.53 46.43 191.10 58.76
Operating Profit 1,017.80 514.96 440.91 729.29 395.28 333.72 518.51
Interest 642.49 319.14 322.41 484.72 244.44 240.29 435.75
Gross Profit 328.32 210.30 118.95 7.57 104.57 -97.01 43.86
Depreciation 12.51 6.90 5.62 14.74 7.62 7.13 6.05
Taxation 114.31 75.54 39.71 -3.74 31.76 -35.51 12.89
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 201.50 127.87 73.63 -3.43 65.20 -68.63 24.93
Minority Interest -0.30 0.00 -0.30 0.74 0.50 0.25 -0.05
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 201.19 127.87 73.32 -2.69 65.69 -68.38 24.87
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 48.53 48.53 48.50 47.27 47.27 39.77 37.14
EPS Before Extra Ordinary Items
Basic EPS 41.67 0.00 15.31 -1.51 0.00 -17.61 7.24
Diluted EPS 41.37 0.00 15.20 -1.51 0.00 -17.61 7.15
EPS After Extra Ordinary Items
Basic EPS 41.67 0.00 15.31 -1.51 0.00 -17.61 7.24
Diluted EPS 41.37 0.00 15.20 -1.51 0.00 -17.61 7.15
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
Rs in Cr Dec 2019 Mar 2019 Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017
Sales 1,372.76 713.54 656.49 976.64 524.36 452.28 757.22
Other Income 0.29 0.12 0.00 0.00 0.00 0.00 19.45
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 264.82 143.48 121.34 189.14 98.26 90.87 156.81
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 85.63
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 100.19 59.66 101.82 69.90 39.76 30.14 0.00
Provisions Made 52.07 -12.12 0.00 216.67 32.21 184.46 56.27
Operating Profit 1,007.75 510.40 433.33 717.60 386.34 331.26 514.78
Interest 639.03 316.69 321.41 483.27 243.62 239.66 435.13
Gross Profit 316.94 205.95 111.92 17.66 110.52 -92.86 42.83
Depreciation 11.32 6.34 4.98 14.06 7.23 6.83 5.63
Taxation 110.67 74.12 37.49 -0.43 33.91 -34.34 12.70
Net Profit / Loss 194.94 125.48 69.46 4.03 69.37 -65.35 24.50
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 48.53 48.53 48.50 47.27 47.27 39.77 37.14
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 40.37 0.00 14.45 0.26 0.00 -17.59 7.13
Diluted EPS 40.09 0.00 14.35 0.25 0.00 -17.59 7.05
EPS After Extra Ordinary Items
Basic EPS 40.37 0.00 14.45 0.26 0.00 -17.59 7.13
Diluted EPS 40.09 0.00 14.35 0.25 0.00 -17.59 7.05