19 Jul 2018 | 3:42 AM
 

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

BSE Code: 539404 | NSE Symbol: SATIN
320.00
3.90
(1.24 %)
18 Jul 2018 | 03:52 PM
Change company
  • Open (Rs)
    316.75
  • Prev. close (Rs.)
    316.11
  • High (Rs.)
    322.50
  • Low (Rs.)
    310.50
  • 52W H (Rs.)
    525.25
  • 52W L (Rs.)
    257.00
  • Volume
    2108
  • MCap (Rs in Cr.)
    1,564.93

Satin Creditcare Network Ltd. Financial Information

Mar 2018 Mar 2017
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -1.23 6.98
Adjusted Cash EPS (Rs.) 1.86 8.59
Reported EPS (Rs.) -1.08 6.62
Reported Cash EPS (Rs.) 2.02 8.23
Dividend Per Share 0.00 0.00
Operating Profit Per Share (Rs.) 103.15 122.72
Book Value (Excl Rev Res) Per Share (Rs.) 103.15 122.72
Book Value (Incl Rev Res) Per Share (Rs.) 103.15 122.72
Net Operating Income Per Share (Rs.) 216.24 208.04
Free Reserves Per Share (Rs.) 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 47.70 58.98
Gross Profit Margin (%) 46.27 58.21
Net Profit Margin (%) -0.26 3.18
Adjusted Cash Margin (%) 1.09 4.02
Adjusted Return On Net Worth (%) -0.56 4.11
Reported Return On Net Worth (%) -0.49 3.90
Return On long Term Funds (%) 14.76 17.67
LEVERAGE RATIOS
Long Term Debt / Equity 2.09 3.21
Total Debt/Equity 2.20 3.44
Owners fund as % of total Source 2.20 3.44
Fixed Assets Turnover Ratio 0.33 0.00
LIQUIDITY RATIOS
Current Ratio 2.26 2.43
Current Ratio (Inc. ST Loans) 2.02 2.07
Quick Ratio 2.24 2.42
Inventory Turnover Ratio 103.15 122.72
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00
Dividend payout Ratio (Cash Profit) 5.18 0.00
Earning Retention Ratio 0.00 100.00
Cash Earnings Retention Ratio 94.39 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 203.59 67.98
Financial Charges Coverage Ratio 1.02 1.10
Fin. Charges Cov.Ratio (Post Tax) 1.02 1.07
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00
Selling Cost Component 0.00 0.00
Exports as percent of Total Sales 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00
Long term assets / Total Assets 0.33 0.00
Bonus Component In Equity Capital (%) 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 746.75 437.85
EV / Net Sales (X) 0.72 0.56
EV / EBITDA (X) 1.52 0.91
MarketCap / Sales (X) 1.52 2.01
Retention Ratios (%) 0.00 0.00
Price / BV (X) 1.39 1.80
Price / Sales (X) 1.47 1.52
Earning Yield (%) 0.00 0.02
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 0.33 6.80 18.14 12.06 6.68 1.68 0.76
Adjusted Cash EPS (Rs.) 3.28 8.30 19.04 12.82 6.99 1.95 1.12
Reported EPS (Rs.) 0.33 6.52 17.98 11.98 6.68 1.68 0.76
Reported Cash EPS (Rs.) 3.28 8.02 18.88 12.74 6.99 1.95 1.12
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 104.84 122.33 117.22 86.59 55.66 25.90 16.05
Book Value (Excl Rev Res) Per Share (Rs.) 104.84 122.33 117.22 86.59 55.66 25.90 16.05
Book Value (Incl Rev Res) Per Share (Rs.) 104.84 122.33 117.22 86.59 55.66 25.90 16.05
Net Operating Income Per Share (Rs.) 204.63 201.55 172.85 124.52 82.16 40.58 30.53
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 51.23 60.69 67.81 69.54 67.75 63.81 52.56
Gross Profit Margin (%) 49.79 59.94 67.29 68.93 67.37 63.15 51.37
Net Profit Margin (%) 0.41 3.23 10.49 9.85 8.16 4.14 2.49
Adjusted Cash Margin (%) 1.85 4.01 10.98 10.45 8.49 4.78 3.67
Adjusted Return On Net Worth (%) 0.15 4.00 17.88 16.11 11.19 3.15 1.74
Reported Return On Net Worth (%) 0.15 3.84 17.73 16.00 11.19 3.15 1.74
Return On long Term Funds (%) 15.03 17.64 22.79 22.16 27.36 14.85 16.40
LEVERAGE RATIOS
Long Term Debt / Equity 2.08 3.21 4.12 4.23 2.42 2.25 1.20
Total Debt/Equity 2.18 3.43 4.56 4.39 2.54 2.32 1.55
Owners fund as % of total Source 2.18 3.43 4.56 4.39 2.54 2.32 1.55
Fixed Assets Turnover Ratio 0.31 0.33 0.39 0.42 0.42 0.31 0.26
LIQUIDITY RATIOS
Current Ratio 2.26 2.44 2.19 2.06 1.77 2.20 2.75
Current Ratio (Inc. ST Loans) 2.02 2.16 1.88 1.95 1.70 2.09 1.85
Quick Ratio 2.24 2.43 2.18 2.06 1.76 2.19 2.74
Inventory Turnover Ratio 104.84 122.33 117.22 86.59 55.66 25.90 16.05
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 127.07 70.17 24.10 24.91 21.27 63.47 60.11
Financial Charges Coverage Ratio 1.04 1.10 1.31 1.27 1.23 1.11 1.10
Fin. Charges Cov.Ratio (Post Tax) 1.04 1.07 1.21 1.19 1.15 1.08 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 0.04 0.03 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 7.50 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 0.31 0.33 0.39 0.42 0.42 0.31 0.26
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.) 780.71 459.68 857.84 1,218.94 1,352.39 1,362.36 1,484.22
EV / Net Sales (X) 0.80 0.61 1.55 3.79 7.10 14.47 26.42
EV / EBITDA (X) 1.56 0.96 2.25 5.39 10.39 22.61 50.18
MarketCap / Sales (X) 1.61 2.07 2.84 4.87 8.23 16.65 27.91
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / BV (X) 1.38 1.80 0.00 4.08 5.04 0.00 0.00
Price / Sales (X) 1.55 1.57 1.83 2.53 3.82 7.73 10.18
Earning Yield (%) 0.00 0.02 0.06 0.04 0.02 0.01 0.00
Rs in Cr Mar 2018 Mar 2017
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 47.27 37.14
Preference Share Capital 27.57 25.00
Init. Contribution Settler 0.00 0.00
Equity Share Application Money 15.00 0.00
Preference Share Application Money 0.00 0.00
Employee Stock Opiton 0.00 0.00
Reserves and Surplus 998.88 600.45
Loan Funds
Secured Loans 2,302.90 2,193.25
Unsecured Loans 0.00 0.00
Minority Interest 2.13 2.28
Policy Holders Funds 0.00 0.00
Group Share in Joint Venture 0.00 0.00
Total 3,393.75 2,858.13
USES OF FUNDS
Fixed Assets
Gross Block 97.80 84.72
Less : Revaluation Reserve 0.00 0.00
Less: Accum. Depreciation 22.59 11.98
Net Block 75.21 72.74
Capital Work in Progress 16.23 12.18
Investments 220.18 20.51
Net Current Assets
Current Assets, Loans and Advances 5,532.30 4,671.80
Less : Current Liabilities and Provisions 2,450.17 1,919.11
Total Net Current Assets 3,082.13 2,752.70
Minority Interest 0.00 0.00
Group Share in Joint Venture 0.00 0.00
Miscellaneous expenses not written 0.00 0.00
Total 3,393.75 2,858.13
Note :
Book Value of Unquoted Investments 220.18 20.51
Market Value of Quoted Investments 0.00 0.00
Contingent liabilities 3.92 0.00
Number of Equity shares outstanding 4.77 3.76
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 47.27 37.14 31.50 25.38 22.69 22.69 17.85
Share Application Money 15.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 27.57 25.00 0.00 6.00 6.00 0.00 0.00
Reserves and Surplus 1,005.22 600.08 292.51 168.11 115.75 100.96 62.10
Loan Funds
Secured Loans 2,298.25 1,712.21 1,242.31 753.16 336.11 286.39 122.93
Unsecured Loans 0.00 475.47 235.89 90.91 10.00 0.00 1.20
Total 3,393.31 2,849.90 1,802.21 1,043.55 490.55 410.04 204.07
USES OF FUNDS
Fixed Assets
Gross Block 60.23 48.52 21.55 11.38 8.99 7.37 6.80
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 21.01 10.77 7.47 5.31 3.57 3.11 2.57
Net Block 39.22 37.76 14.08 6.06 5.42 4.26 4.23
Capital Work in Progress 16.23 12.18 7.21 8.36 6.57 4.04 3.74
Investments 296.93 70.29 0.06 0.06 0.06 0.69 0.69
Net Current Assets
Current Assets, Loans and Advances 5,454.96 4,628.16 3,282.08 1,996.24 1,103.73 736.20 307.26
Less : Current Liabilities and Provisions 2,414.03 1,898.50 1,501.21 967.16 625.22 335.15 111.84
Total Net Current Assets 3,040.93 2,729.67 1,780.87 1,029.08 478.50 401.05 195.42
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 3,393.31 2,849.90 1,802.21 1,043.55 490.55 410.04 204.07
Note :
Book Value of Unquoted Investments 76.80 49.84 0.06 0.06 0.06 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 191.86 76.90 81.88 53.71 38.29 22.89 20.90
Number of Equity shares outstanding 4.77 3.76 3.20 2.59 2.32 2.32 1.84
Rs in Cr Mar 2018 Mar 2017
INCOME :
Sales Turnover 1,030.90 781.60
Other Income 0.00 0.00
Stock Adjustments 0.00 0.00
Total Income 1,030.90 781.60
EXPENDITURE :
Raw Materials 0.00 0.00
Excise Duty 0.00 0.00
Power and Fuel Cost 0.00 0.00
Other Manufacturing Expenses 0.00 0.00
Employee Cost 220.53 171.86
Selling and Administration Expenses 0.00 0.00
Miscellaneous Expenses 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00
Total Expenditures 220.53 171.86
Profit before Interest, Depreciation and Tax 582.52 520.47
Interest and Financial Charges 484.72 435.75
Profit before Depreciation and Tax 97.80 84.72
Depreciation 14.74 6.05
Minority Interest before PAT 0.00 0.00
Profit Before Tax -6.43 37.76
Tax -3.74 12.89
Profit After Tax -2.69 24.87
Minority Interest after PAT 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. -2.69 24.87
Adjustment below Net Profit 0.00 0.00
P and L Balance brought forward 0.00 0.00
Appropriations 106.53 114.92
P and L Bal. carried down 0.00 0.00
Equity Dividend 0.00 0.00
Preference Dividend 0.00 0.00
Corporate Dividend Tax 0.00 0.00
Equity Dividend (%) 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00
Book Value 220.18 20.51
Extraordinary Items 0.00 -1.28
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 975.54 757.22 552.27 321.90 190.55 94.13 56.17
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 975.54 757.22 552.27 321.90 190.55 94.13 56.17
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 189.14 156.81 88.38 39.20 23.55 15.86 15.35
Selling and Administration Expenses 0.00 0.31 0.22 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 189.14 157.12 88.60 39.20 23.55 15.86 15.35
Profit before Interest, Depreciation and Tax 543.50 483.65 311.41 188.86 115.07 61.68 33.61
Interest and Financial Charges 483.27 435.13 289.86 177.49 106.08 54.30 26.81
Profit before Depreciation and Tax 60.23 48.52 21.55 11.38 8.99 7.37 6.80
Depreciation 14.06 5.63 2.88 1.96 0.71 0.61 0.67
Profit Before Tax 3.60 37.20 87.53 46.45 23.41 5.35 2.11
Tax -0.43 12.70 29.59 14.74 7.86 1.45 0.71
Profit After Tax 4.03 24.50 57.94 31.72 15.56 3.90 1.40
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 113.62 114.49 104.94 54.23 25.70 10.92 7.31
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend -0.50 0.00 -0.10 -0.15 -0.01 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 76.80 49.84 0.06 0.06 0.06 0.69 0.69
Extraordinary Items 0.00 -1.05 -0.51 -0.21 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 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 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 291.72 262.73 253.19 223.26 169.41 217.87 209.71
Other Income 0.16 0.00 0.53 0.13 5.81 1.04 3.06
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 53.81 59.25 55.97 51.51 51.45 50.26 40.09
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 23.45 19.97 21.29
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 25.32 20.80 17.15 18.11 0.00 0.00 0.00
Provisions Made 25.01 21.41 40.81 150.29 41.67 5.26 8.73
Operating Profit 212.60 182.68 180.08 153.64 94.50 147.63 148.32
Interest 121.11 123.33 119.19 121.10 120.13 116.50 101.65
Gross Profit 66.63 37.94 20.61 -117.61 -61.48 26.92 41.00
Depreciation 3.98 3.64 3.48 3.65 2.20 1.63 1.22
Taxation 19.00 12.77 5.91 -41.41 -20.58 8.32 13.31
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 43.66 21.54 11.22 -79.85 -43.11 16.97 26.47
Minority Interest 0.40 0.10 0.05 0.20 0.07 -0.06 -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 44.05 21.64 11.27 -79.65 -43.04 16.91 26.42
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 47.27 47.25 39.77 39.77 37.14 37.12 32.59
EPS Before Extra Ordinary Items
Basic EPS 10.76 5.34 2.75 -20.78 -13.06 4.18 8.31
Diluted EPS 10.76 5.34 2.75 -20.78 -12.89 4.16 8.18
EPS After Extra Ordinary Items
Basic EPS 10.76 5.34 2.75 -20.78 -13.06 4.18 8.31
Diluted EPS 10.76 5.34 2.75 -20.78 -12.89 4.16 8.18
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 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 275.55 248.81 239.73 212.54 159.42 207.31 205.87
Other Income 0.00 0.00 0.00 0.00 5.40 1.04 3.06
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 47.40 50.86 46.74 44.13 44.77 43.90 38.09
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 20.82 17.64 20.66
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 21.83 17.92 14.38 15.76 0.00 0.00 0.00
Provisions Made 14.80 17.41 37.08 147.38 40.12 4.78 8.26
Operating Profit 206.31 180.03 178.61 152.65 93.83 145.78 147.12
Interest 120.51 123.10 119.07 120.58 120.07 116.13 101.47
Gross Profit 71.00 39.52 22.46 -115.32 -60.96 25.91 40.45
Depreciation 3.76 3.47 3.32 3.51 2.06 1.41 1.15
Taxation 20.67 13.24 6.45 -40.80 -20.46 8.06 13.27
Net Profit / Loss 46.57 22.80 12.69 -78.03 -42.56 16.44 26.03
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 47.27 47.25 39.77 39.77 37.14 37.12 32.59
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 11.49 6.36 2.77 -20.36 -12.92 4.06 8.18
Diluted EPS 11.48 6.36 2.77 -20.36 -12.74 4.03 8.06
EPS After Extra Ordinary Items
Basic EPS 11.49 6.36 2.77 -20.36 -12.92 4.06 8.18
Diluted EPS 11.48 6.36 2.77 -20.36 -12.74 4.03 8.06
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 1,030.90 554.45 476.45 781.60 387.27 404.77
Other Income 0.52 0.16 0.66 19.87 6.86 4.75
Stock Adjustment 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
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 220.53 113.06 107.47 171.86 101.71 70.14
Excise 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 91.23 43.42 47.81
Research And Devlopment Expenses 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
Other Expenses 81.07 46.12 35.26 0.00 0.00 0.00
Provisions Made 237.53 46.43 191.10 58.76 46.92 14.02
Operating Profit 729.29 395.28 333.72 518.51 242.14 286.81
Interest 484.72 244.44 240.29 435.75 236.63 199.12
Gross Profit 7.57 104.57 -97.01 43.86 -34.56 78.43
Depreciation 14.74 7.62 7.13 6.05 3.83 2.22
Taxation -3.74 31.76 -35.51 12.89 -12.26 25.15
Extra Ordinary Item 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
Net Profit / Loss -3.43 65.20 -68.63 24.93 -26.14 51.06
Minority Interest 0.74 0.50 0.25 -0.05 0.00 -0.05
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates -2.69 65.69 -68.38 24.87 -26.14 51.01
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 47.27 47.27 39.77 37.14 37.14 32.59
EPS Before Extra Ordinary Items
Basic EPS -1.51 0.00 -17.61 7.24 0.00 8.31
Diluted EPS -1.51 0.00 -17.61 7.15 0.00 8.18
EPS After Extra Ordinary Items
Basic EPS -1.51 0.00 -17.61 7.24 0.00 8.31
Diluted EPS -1.51 0.00 -17.61 7.15 0.00 8.18
Equity Dividend Rate 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
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 976.64 524.36 452.28 757.22 366.73 400.92 552.27
Other Income 0.00 0.00 0.00 19.45 6.44 4.75 6.25
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 189.14 98.26 90.87 156.81 88.67 68.14 88.38
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 85.63 38.45 47.17 69.07
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 69.90 39.76 30.14 0.00 0.00 0.00 0.00
Provisions Made 216.67 32.21 184.46 56.27 44.90 13.55 20.81
Operating Profit 717.60 386.34 331.26 514.78 239.61 285.61 394.82
Interest 483.27 243.62 239.66 435.13 236.20 198.93 289.86
Gross Profit 17.66 110.52 -92.86 42.83 -35.05 77.88 90.41
Depreciation 14.06 7.23 6.83 5.63 3.48 2.15 2.88
Taxation -0.43 33.91 -34.34 12.70 -12.40 25.11 29.59
Net Profit / Loss 4.03 69.37 -65.35 24.50 -26.12 50.62 57.94
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 47.27 47.27 39.77 37.14 37.14 32.59 31.50
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 0.26 0.00 -17.59 7.13 0.00 15.99 20.28
Diluted EPS 0.25 0.00 -17.59 7.05 0.00 15.76 19.97
EPS After Extra Ordinary Items
Basic EPS 0.26 0.00 -17.59 7.13 0.00 15.99 20.28
Diluted EPS 0.25 0.00 -17.59 7.05 0.00 15.76 19.97