20 Nov 2018 | 6:40 AM
 

Shriram City Union Finance Ltd. Share Price Live (BSE)
0

BSE Code: 532498 | NSE Symbol: SHRIRAMCIT
1,590.05
-53.35
(-3.24 %)
19 Nov 2018 | 03:41 PM
Change company
  • Open (Rs)
    1,640.00
  • Prev. close (Rs.)
    1,643.40
  • High (Rs.)
    1,640.00
  • Low (Rs.)
    1,589.70
  • 52W H (Rs.)
    2,454.06
  • 52W L (Rs.)
    1,480.05
  • Volume
    144
  • MCap (Rs in Cr.)
    10,489.88

Shriram City Union Finance Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 105.16 88.65 84.73 87.30 90.31 81.09 64.56
Adjusted Cash EPS (Rs.) 110.50 94.06 90.44 93.92 95.41 85.59 67.19
Reported EPS (Rs.) 104.16 87.66 83.74 86.70 89.76 81.10 64.56
Reported Cash EPS (Rs.) 109.50 93.08 89.45 93.33 94.86 85.60 67.19
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 433.36 391.16 349.78 336.11 358.16 375.78 275.48
Book Value (Excl Rev Res) Per Share (Rs.) 433.36 391.16 349.78 336.11 358.16 375.78 275.48
Book Value (Incl Rev Res) Per Share (Rs.) 433.36 391.16 349.78 336.11 358.16 375.78 275.48
Net Operating Income Per Share (Rs.) 811.46 713.28 606.46 540.42 544.08 556.01 389.14
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 53.40 54.84 57.67 62.19 65.82 67.58 70.79
Gross Profit Margin (%) 52.74 54.08 56.73 60.96 64.89 66.77 70.11
Net Profit Margin (%) 12.83 12.29 13.80 16.04 16.49 14.58 16.59
Adjusted Cash Margin (%) 13.56 13.17 14.83 17.13 17.25 15.30 17.10
Adjusted Return On Net Worth (%) 12.06 11.26 12.01 13.64 17.84 20.01 20.53
Reported Return On Net Worth (%) 11.95 11.14 11.87 13.55 17.74 20.01 20.53
Return On long Term Funds (%) 15.47 15.80 15.61 18.06 17.99 19.73 18.18
LEVERAGE RATIOS
Long Term Debt / Equity 2.20 2.11 2.15 1.92 2.98 3.69 3.84
Total Debt/Equity 3.05 2.84 2.38 2.20 3.10 4.40 4.59
Owners fund as % of total Source 3.05 2.84 2.38 2.20 3.10 4.40 4.59
Fixed Assets Turnover Ratio 0.25 0.26 0.27 0.27 0.26 0.29 0.25
LIQUIDITY RATIOS
Current Ratio 4.06 4.08 3.39 3.48 3.83 3.98 3.74
Current Ratio (Inc. ST Loans) 2.05 2.15 2.57 2.38 3.24 2.25 2.16
Quick Ratio 4.05 4.08 3.39 3.48 3.82 3.97 3.74
Inventory Turnover Ratio 433.36 391.16 349.78 336.11 358.16 375.78 275.48
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 18.48 6.80 21.62 21.61 13.43 12.05 11.50
Dividend payout Ratio (Cash Profit) 17.58 6.40 20.24 20.08 12.71 11.42 11.05
Earning Retention Ratio 81.70 93.28 78.63 78.54 86.65 87.95 88.50
Cash Earnings Retention Ratio 82.58 93.67 79.98 80.05 87.36 88.58 88.95
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 24.06 23.78 18.56 14.97 16.47 20.83 21.46
Financial Charges Coverage Ratio 1.62 1.56 1.62 1.67 1.61 1.49 1.57
Fin. Charges Cov.Ratio (Post Tax) 1.41 1.37 1.41 1.45 1.42 1.34 1.38
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 0.23 0.21 0.26 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 0.25 0.26 0.27 0.27 0.26 0.29 0.25
Bonus Component In Equity Capital (%) 2.27 2.27 2.27 2.27 2.53 2.70 2.86
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 10,004.28 9,899.95 9,887.31 9,739.20 8,056.83 8,362.87 9,381.84
EV / Net Sales (X) 1.87 2.10 2.47 2.73 2.50 2.71 4.60
EV / EBITDA (X) 3.47 3.83 4.25 4.30 3.70 3.98 6.42
MarketCap / Sales (X) 1.97 2.24 2.64 2.96 3.27 3.42 5.17
Retention Ratios (%) 81.52 93.20 78.38 78.39 86.57 87.95 88.50
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.97 2.24 2.63 2.96 2.94 2.87 4.11
Earning Yield (%) 0.07 0.05 0.05 0.05 0.06 0.05 0.04
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 100.77 84.32 80.36 84.68 87.91 81.13 65.41
Adjusted Cash EPS (Rs.) 105.81 89.57 85.96 91.15 92.89 85.54 68.03
Reported EPS (Rs.) 100.77 84.32 80.36 84.68 87.91 81.13 65.41
Reported Cash EPS (Rs.) 105.81 89.57 85.96 91.15 92.89 85.54 68.03
Dividend Per Share 18.00 15.00 10.00 20.00 10.00 8.50 6.50
Operating Profit Per Share (Rs.) 409.38 366.95 334.62 330.40 356.39 376.96 276.42
Book Value (Excl Rev Res) Per Share (Rs.) 409.38 366.95 334.62 330.40 356.39 376.96 276.42
Book Value (Incl Rev Res) Per Share (Rs.) 409.38 366.95 334.62 330.40 356.39 376.96 276.42
Net Operating Income Per Share (Rs.) 770.60 672.03 581.68 528.37 538.31 554.25 389.08
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 53.12 54.60 57.52 62.53 66.20 68.01 71.04
Gross Profit Margin (%) 52.47 53.82 56.56 61.30 65.27 67.21 70.37
Net Profit Margin (%) 13.07 12.54 13.81 16.02 16.32 14.63 16.81
Adjusted Cash Margin (%) 13.68 13.32 14.69 17.00 17.00 15.37 17.32
Adjusted Return On Net Worth (%) 11.94 11.05 11.74 13.60 17.98 20.35 20.75
Reported Return On Net Worth (%) 11.94 11.05 11.74 13.60 17.98 20.35 20.75
Return On long Term Funds (%) 15.65 16.08 15.89 18.45 18.01 19.80 18.24
LEVERAGE RATIOS
Long Term Debt / Equity 2.08 1.95 2.05 1.89 3.08 3.75 3.83
Total Debt/Equity 2.92 2.71 2.28 2.17 3.21 4.47 4.58
Owners fund as % of total Source 2.92 2.71 2.28 2.17 3.21 4.47 4.58
Fixed Assets Turnover Ratio 0.25 0.26 0.28 0.28 0.26 0.29 0.25
LIQUIDITY RATIOS
Current Ratio 3.93 4.04 3.29 3.38 3.75 3.95 3.74
Current Ratio (Inc. ST Loans) 1.71 2.06 2.50 2.30 3.17 2.24 2.16
Quick Ratio 3.92 4.03 3.28 3.37 3.75 3.95 3.74
Inventory Turnover Ratio 409.38 366.95 334.62 330.40 356.39 376.96 276.42
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 5.95 5.92 18.66 18.42 11.72 10.32 9.76
Dividend payout Ratio (Cash Profit) 5.66 5.58 17.44 17.11 11.09 9.79 9.39
Earning Retention Ratio 94.05 94.08 81.34 81.58 88.28 89.68 90.24
Cash Earnings Retention Ratio 94.34 94.42 82.56 82.89 88.91 90.21 90.61
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 23.25 23.07 18.12 14.83 16.91 20.84 21.20
Financial Charges Coverage Ratio 1.63 1.58 1.61 1.66 1.60 1.49 1.58
Fin. Charges Cov.Ratio (Post Tax) 1.42 1.38 1.41 1.45 1.41 1.34 1.38
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 0.24 0.21 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 0.25 0.26 0.28 0.28 0.26 0.29 0.25
Bonus Component In Equity Capital (%) 2.27 2.27 2.27 2.27 2.53 2.70 2.86
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 10,009.90 9,904.86 9,900.09 9,760.56 8,069.11 8,364.54 9,385.50
EV / Net Sales (X) 1.97 2.24 2.58 2.80 2.53 2.72 4.61
EV / EBITDA (X) 3.68 4.09 4.45 4.38 3.74 3.98 6.40
MarketCap / Sales (X) 2.07 2.38 2.75 3.03 3.30 3.43 5.17
Retention Ratios (%) 94.05 94.08 81.34 81.58 88.28 89.68 90.24
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 2.07 2.38 2.75 3.02 2.97 2.88 4.11
Earning Yield (%) 0.06 0.05 0.05 0.05 0.06 0.05 0.04
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 65.97 65.94 65.93 65.91 59.28 55.42 52.37
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 0.01 0.00 0.00 0.00 0.00 43.62 84.37
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 5,681.79 5,121.63 4,582.83 4,150.09 2,940.49 2,190.24 1,593.78
Loan Funds
Secured Loans 12,977.69 10,201.00 7,789.28 6,489.16 7,756.95 8,907.22 6,784.99
Unsecured Loans 4,556.24 4,551.18 3,276.56 2,778.03 1,556.95 970.99 766.96
Minority Interest 102.19 95.59 89.11 82.54 78.61 34.08 0.00
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 23,383.89 20,035.36 15,803.71 13,565.73 12,392.30 12,201.56 9,282.47
USES OF FUNDS
Fixed Assets
Gross Block 282.09 254.96 233.28 201.28 179.87 140.54 80.63
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 194.39 171.66 146.03 117.86 76.92 50.44 27.37
Net Block 87.70 83.29 87.25 83.41 102.96 90.10 53.25
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 661.89 638.37 714.33 836.29 474.06 24.21 3.01
Net Current Assets
Current Assets, Loans and Advances 30,029.52 25,575.04 21,271.56 17,736.55 15,991.18 16,146.24 12,588.46
Less : Current Liabilities and Provisions 7,395.22 6,261.35 6,269.43 5,090.52 4,175.90 4,058.99 3,362.26
Total Net Current Assets 22,634.30 19,313.69 15,002.12 12,646.03 11,815.28 12,087.25 9,226.20
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 23,383.89 20,035.36 15,803.71 13,565.73 12,392.30 12,201.56 9,282.47
Note :
Book Value of Unquoted Investments 361.12 329.62 452.01 749.14 473.05 23.19 2.00
Market Value of Quoted Investments 306.16 302.93 0.00 88.20 0.76 0.82 0.84
Contingent liabilities 97.57 56.38 31.25 48.45 77.12 718.73 81.21
Number of Equity shares outstanding 6.60 6.59 6.59 6.59 5.93 5.54 5.24
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 65.97 65.94 65.93 65.91 59.28 55.42 52.37
Share Application Money 0.01 0.00 0.00 0.00 0.00 43.62 84.37
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 5,500.24 4,962.47 4,445.69 4,035.24 2,838.99 2,153.74 1,598.22
Loan Funds
Secured Loans 16,229.82 9,076.10 7,001.26 6,132.30 7,756.95 8,907.22 6,784.99
Unsecured Loans 0.00 4,551.18 3,266.56 2,778.03 1,556.95 970.99 766.96
Total 21,796.03 18,655.69 14,779.44 13,011.47 12,212.18 12,130.98 9,286.92
USES OF FUNDS
Fixed Assets
Gross Block 268.63 247.05 229.15 198.94 177.75 138.52 79.84
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 189.74 168.89 144.30 116.68 76.33 50.15 27.29
Net Block 78.90 78.16 84.85 82.26 101.42 88.37 52.54
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 727.99 714.52 792.34 981.68 627.55 73.01 17.81
Net Current Assets
Current Assets, Loans and Advances 28,161.53 23,743.78 19,977.23 16,974.08 15,654.15 16,025.34 12,578.17
Less : Current Liabilities and Provisions 7,172.38 5,880.77 6,074.99 5,026.55 4,170.95 4,055.74 3,361.61
Total Net Current Assets 20,989.15 17,863.01 13,902.25 11,947.53 11,483.20 11,969.60 9,216.56
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 21,796.03 18,655.69 14,779.44 13,011.47 12,212.18 12,130.98 9,286.92
Note :
Book Value of Unquoted Investments 427.21 176.61 530.02 894.52 626.54 72.00 16.80
Market Value of Quoted Investments 306.16 0.00 0.00 88.20 0.76 0.82 0.84
Contingent liabilities 94.30 56.22 31.25 96.78 77.12 206.57 81.14
Number of Equity shares outstanding 6.60 6.59 6.59 6.59 5.93 5.54 5.24
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 5,352.83 4,703.59 3,998.19 3,561.70 3,225.56 3,081.20 2,037.83
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 5,352.83 4,703.59 3,998.19 3,561.70 3,225.56 3,081.20 2,037.83
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 745.98 597.30 540.83 426.33 280.33 230.19 94.17
Selling and Administration Expenses 12.60 9.88 10.72 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 758.57 607.18 551.55 426.33 280.33 230.19 94.17
Profit before Interest, Depreciation and Tax 2,063.18 1,907.27 1,673.67 1,557.20 1,530.58 1,551.02 1,009.21
Interest and Financial Charges 1,781.08 1,652.32 1,440.38 1,355.92 1,350.71 1,410.48 928.58
Profit before Depreciation and Tax 282.09 254.96 233.28 201.28 179.87 140.54 80.63
Depreciation 35.19 35.71 37.62 43.65 30.22 24.94 13.78
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 1,056.51 890.38 842.81 862.86 792.33 665.79 519.27
Tax 369.40 312.29 290.75 291.43 260.16 216.35 181.19
Profit After Tax 687.11 578.09 552.06 571.42 532.17 449.45 338.08
Minority Interest after PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 687.11 578.09 552.06 571.42 532.17 449.45 338.08
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 2,406.80 1,952.70 1,708.88 1,532.34 1,270.25 957.67 699.21
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 105.52 32.97 98.89 102.82 61.12 46.41 33.46
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 361.12 329.62 452.01 749.14 473.05 23.19 2.00
Extraordinary Items 0.00 0.00 0.00 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 5,083.31 4,431.62 3,834.86 3,482.24 3,191.33 3,071.47 2,037.48
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 5,083.31 4,431.62 3,834.86 3,482.24 3,191.33 3,071.47 2,037.48
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 703.54 550.29 513.23 411.56 270.76 223.94 92.37
Selling and Administration Expenses 12.33 9.57 10.55 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 715.87 559.86 523.78 411.56 270.76 223.94 92.37
Profit before Interest, Depreciation and Tax 1,936.34 1,781.47 1,612.60 1,542.09 1,528.46 1,548.99 1,008.42
Interest and Financial Charges 1,667.71 1,534.42 1,383.45 1,343.15 1,350.71 1,410.48 928.58
Profit before Depreciation and Tax 268.63 247.05 229.15 198.94 177.75 138.52 79.84
Depreciation 33.26 34.62 36.92 42.66 29.55 24.40 13.71
Profit Before Tax 1,017.78 853.64 806.84 841.09 779.86 665.65 524.16
Tax 353.06 297.58 277.06 283.02 258.72 216.04 181.63
Profit After Tax 664.72 556.06 529.78 558.06 521.14 449.62 342.53
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 2,327.29 1,891.20 1,664.71 1,509.84 1,260.60 962.34 703.65
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 31.52 26.62 78.40 82.13 50.74 38.62 28.03
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 427.21 176.61 530.02 894.52 626.54 72.00 16.80
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2010
Cash and Cash Equivalents at Beginning of the year 2,012.95 1,167.12 1,499.69
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 519.27 360.60 286.26
Adjustments :
Depreciation 0.00 7.47 4.65
Interest (Net) 0.00 0.00 0.00
Dividend Received 0.00 0.00 -4.45
P/L on Sales of Assets 0.00 0.14 0.02
P/L on Sales of Invest 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 11.96 0.10
P/L in Forex 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.89
Inventories 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00
Loans and Advances 0.00 -9.32 1.66
Investments 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00
Direct Taxes Paid 0.00 -111.28 -91.98
Advance Tax Paid 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00
Net Cash from Operating Activities -2,831.49 -1,848.50 -673.52
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -16.66 -10.58
Sale of Fixed Assets 0.00 0.03 22.69
Capital WIP 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00
Sale of Investments 0.00 0.00 19.05
Investment Income 0.00 0.00 0.00
Interest Received 0.00 2.71 12.04
Dividend Received 0.00 0.00 -4.45
Invest.In Subsidiaires 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00
Others 0.00 0.00 0.00
Net Cash used in Investing Activities -235.79 63.75 -79.01
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 627.74 264.36
Proceed from Bank Borrowings 0.00 2,033.36 112.84
Proceed from Short Tem Borrowings 0.00 0.00 0.00
Proceed from Deposits 0.00 -0.46 -0.12
Share Application Money 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00
Dividend Paid 0.00 -27.11 -23.58
Shelter Assistance Reserve 0.00 0.00 0.00
Interest Paid 0.00 -4.50 -4.01
Others 2,013.87 0.00 0.00
Net Cash used in Financing Activities 2,013.87 2,630.36 419.96
Net Inc./(Dec.) in Cash and Cash Equivalent -1,053.41 845.61 -332.57
Cash and Cash Equivalents at End of the year 959.54 2,012.73 1,167.12
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 432.58 410.05 369.71 1,162.29 1,764.63 955.89 2,010.53
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 1,017.78 853.64 806.84 841.09 779.86 665.65 524.16
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 -2,570.98 0.00 -1,156.05 -895.03 1,209.84 -1,355.02 -2,821.11
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 -3.06 0.00 -38.34 -201.44 -1,351.44 -238.32 -247.40
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 2,475.72 0.00 1,234.73 303.88 -460.75 2,402.09 2,013.87
Net Cash used in Financing Activities 2,475.72 0.00 1,234.73 303.88 -460.75 2,402.09 2,013.87
Net Inc./(Dec.) in Cash and Cash Equivalent -98.32 22.53 40.34 -792.58 -602.34 808.75 -1,054.64
Cash and Cash Equivalents at End of the year 334.26 432.58 410.05 369.71 1,162.29 1,764.63 955.89
Rs in Cr Mar 2017 Dec 2016 Mar 2016 Dec 2015 Mar 2014 Dec 2013 Mar 2013
Sales 1,177.96 1,229.01 1,022.90 1,044.76 816.39 806.18 830.30
Other Income 0.86 1.90 16.34 0.29 17.55 18.98 10.84
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 149.88 151.65 161.49 127.80 71.63 76.28 71.07
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 141.77 159.84 139.62 148.30 116.02 107.45 98.02
Provisions Made 424.01 228.92 258.23 129.56 99.27 93.01 113.64
Operating Profit 886.31 917.52 721.79 768.66 628.74 622.45 661.21
Interest 426.01 427.44 371.07 357.22 319.37 332.39 364.81
Gross Profit 37.15 263.06 108.83 282.17 227.65 216.03 193.60
Depreciation 9.07 8.73 11.52 7.40 7.74 8.08 7.28
Taxation 10.51 88.64 34.47 92.86 67.39 73.07 60.75
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 17.57 165.69 62.84 181.91 152.52 134.88 125.57
Minority Interest -1.26 -1.81 -1.68 -1.73 -1.16 -1.32 0.04
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 16.31 163.88 61.16 180.18 151.36 133.56 125.61
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 65.94 65.94 65.93 65.91 59.28 59.28 55.42
EPS Before Extra Ordinary Items
Basic EPS 2.47 24.85 9.27 21.78 25.53 22.53 23.84
Diluted EPS 2.46 24.83 9.26 21.75 25.47 22.47 23.13
EPS After Extra Ordinary Items
Basic EPS 2.47 24.85 9.27 21.78 25.53 22.53 23.84
Diluted EPS 2.46 24.83 9.26 21.75 25.47 22.47 23.13
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 3.70 3.70 2.37
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 62.44 62.43 42.69
Rs in Cr Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 1,514.97 1,401.65 1,242.79 1,338.09 1,284.93 1,217.50 1,107.12
Other Income 0.84 1.72 1.01 15.17 0.37 1.71 0.49
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 211.62 204.67 183.41 193.89 168.13 158.11 138.84
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 427.07 158.78 133.35 183.84 154.58 153.80 133.95
Provisions Made 0.00 215.39 412.17 204.55 237.17 199.82 411.80
Operating Profit 876.28 1,038.20 926.03 960.36 962.22 905.59 834.33
Interest 495.24 463.98 430.97 422.42 412.46 401.86 393.71
Gross Profit 381.88 360.55 83.90 348.56 312.96 305.62 29.31
Depreciation 8.17 7.40 8.35 8.21 8.89 7.81 8.71
Taxation 124.44 123.57 28.53 114.81 105.77 103.95 8.56
Net Profit / Loss 249.27 229.58 47.02 225.54 198.30 193.86 12.04
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 65.97 65.97 65.97 65.96 65.95 65.95 65.94
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 37.79 34.80 7.13 34.18 30.08 29.40 1.83
Diluted EPS 37.76 34.78 7.13 34.16 30.05 29.37 1.82
EPS After Extra Ordinary Items
Basic EPS 37.79 34.80 7.13 34.18 30.08 29.40 1.83
Diluted EPS 37.76 34.78 7.13 34.16 30.05 29.37 1.82
Rs in Cr Dec 2018 Dec 2017 Mar 2017 Sep 2016 Dec 2016 Mar 2016 Sep 2015
Sales 5,352.83 4,703.59 2,406.97 2,296.62 3,998.19 2,067.66 1,930.53
Other Income 20.70 5.42 2.76 2.66 21.41 16.63 4.78
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 745.98 597.30 301.53 295.77 540.83 289.29 251.54
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 676.36 588.54 301.61 286.93 524.56 287.92 236.64
Provisions Made 1,071.82 938.28 652.93 285.35 626.83 387.79 239.04
Operating Profit 3,930.49 3,517.75 1,803.83 1,713.92 2,932.80 1,490.45 1,442.35
Interest 1,781.08 1,652.32 853.45 798.87 1,440.38 728.29 712.09
Gross Profit 1,098.29 932.57 300.21 632.36 887.00 391.00 496.00
Depreciation 35.19 35.71 17.80 17.91 37.62 18.92 18.70
Taxation 369.40 312.29 99.15 213.14 290.75 127.33 163.42
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 693.70 584.57 183.26 401.31 558.63 244.75 313.88
Minority Interest -6.59 -6.49 -3.07 -3.42 -6.56 -3.41 -3.15
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 687.11 578.08 180.19 397.89 552.07 241.34 310.73
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 65.97 65.94 65.94 65.94 65.93 65.93 65.93
EPS Before Extra Ordinary Items
Basic EPS 104.18 87.68 0.00 0.00 83.75 0.00 0.00
Diluted EPS 104.11 87.58 0.00 0.00 83.64 0.00 0.00
EPS After Extra Ordinary Items
Basic EPS 104.18 87.68 0.00 0.00 83.75 0.00 0.00
Diluted EPS 104.11 87.58 0.00 0.00 83.64 0.00 0.00
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 Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 2,914.73 5,083.31 2,580.88 2,502.43 4,431.62 2,262.85 2,168.77
Other Income 1.28 18.26 16.18 2.08 2.90 1.09 1.81
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 416.29 703.54 377.30 326.24 550.29 278.21 272.08
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 798.07 625.57 317.19 308.38 551.02 283.84 267.18
Provisions Made 0.00 1,053.71 616.72 436.99 910.53 635.95 274.58
Operating Profit 1,700.37 3,754.20 1,886.39 1,867.81 3,330.31 1,700.80 1,629.51
Interest 959.22 1,667.71 853.39 814.32 1,534.42 787.01 747.41
Gross Profit 742.43 1,051.04 432.46 618.58 888.26 278.93 609.33
Depreciation 15.57 33.26 16.56 16.70 34.62 17.14 17.48
Taxation 248.01 353.06 143.34 209.72 297.58 92.01 205.57
Net Profit / Loss 478.85 664.72 272.56 392.16 556.06 169.78 386.28
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 65.97 65.97 65.97 65.95 65.94 65.94 65.93
Equity Dividend Rate 0.00 180.00 0.00 0.00 150.00 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 72.59 100.79 0.00 59.48 84.34 0.00 58.59
Diluted EPS 72.54 100.71 0.00 59.42 84.24 0.00 58.52
EPS After Extra Ordinary Items
Basic EPS 72.59 100.79 0.00 59.48 84.34 0.00 58.59
Diluted EPS 72.54 100.71 0.00 59.42 84.24 0.00 58.52