17 Oct 2018 | 3:12 AM
 

Shriram Transport Finance Company Ltd. Share Price Live (BSE)
0

BSE Code: 511218 | NSE Symbol: SRTRANSFIN
1,071.00
28.00
(2.69 %)
16 Oct 2018 | 03:55 PM
Change company
  • Open (Rs)
    1,063.00
  • Prev. close (Rs.)
    1,043.00
  • High (Rs.)
    1,083.80
  • Low (Rs.)
    1,047.10
  • 52W H (Rs.)
    1,670.60
  • 52W L (Rs.)
    903.50
  • Volume
    73517
  • MCap (Rs in Cr.)
    24,299.17

Shriram Transport Finance Company 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.) 63.09 55.78 52.17 45.33 59.85 64.53 57.83
Adjusted Cash EPS (Rs.) 64.71 57.32 53.83 47.23 61.30 65.53 58.60
Reported EPS (Rs.) 68.61 55.78 52.17 45.33 59.85 64.53 57.84
Reported Cash EPS (Rs.) 70.24 57.32 53.83 47.23 61.30 65.53 58.60
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 334.43 315.44 303.30 280.53 273.33 230.87 199.11
Book Value (Excl Rev Res) Per Share (Rs.) 334.43 315.44 303.30 280.53 273.33 230.87 199.11
Book Value (Incl Rev Res) Per Share (Rs.) 334.43 315.44 303.30 280.53 273.33 230.87 199.11
Net Operating Income Per Share (Rs.) 541.12 480.54 454.43 404.48 373.59 309.19 273.03
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 61.80 65.64 66.74 69.35 73.16 74.66 72.92
Gross Profit Margin (%) 61.50 65.32 66.37 68.88 72.77 74.34 72.64
Net Profit Margin (%) 12.68 11.60 11.47 11.20 16.02 20.86 21.18
Adjusted Cash Margin (%) 11.89 11.92 11.84 11.67 16.39 21.18 21.46
Adjusted Return On Net Worth (%) 11.37 11.16 11.63 11.09 15.95 19.94 21.69
Reported Return On Net Worth (%) 12.36 11.16 11.63 11.09 15.95 19.94 21.69
Return On long Term Funds (%) 14.37 15.81 16.92 15.01 19.00 19.05 21.18
LEVERAGE RATIOS
Long Term Debt / Equity 3.21 2.97 2.97 3.55 2.82 2.73 2.51
Total Debt/Equity 3.82 3.41 3.30 3.86 3.21 3.36 3.09
Owners fund as % of total Source 3.82 3.41 3.30 3.86 3.21 3.36 3.09
Fixed Assets Turnover Ratio 0.22 0.23 0.23 0.23 0.25 0.25 0.29
LIQUIDITY RATIOS
Current Ratio 3.12 2.98 2.74 3.45 3.02 2.83 2.69
Current Ratio (Inc. ST Loans) 2.25 2.13 2.16 2.59 2.16 1.84 1.74
Quick Ratio 3.10 2.96 2.73 3.44 3.01 2.81 2.68
Inventory Turnover Ratio 334.43 315.44 303.30 280.53 273.33 230.87 199.11
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 19.29 8.63 23.11 26.47 13.68 12.67 13.06
Dividend payout Ratio (Cash Profit) 18.84 8.39 22.40 25.40 13.36 12.47 12.89
Earning Retention Ratio 79.02 91.37 76.89 73.53 86.32 87.33 86.94
Cash Earnings Retention Ratio 79.55 91.61 77.60 74.60 86.64 87.53 87.11
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 32.73 29.72 27.51 33.42 19.67 16.57 14.05
Financial Charges Coverage Ratio 1.42 1.38 1.36 1.36 1.48 1.72 1.78
Fin. Charges Cov.Ratio (Post Tax) 1.30 1.25 1.24 1.23 1.33 1.49 1.52
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.71
Selling Cost Component 0.00 0.00 0.01 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 0.22 0.23 0.23 0.23 0.25 0.25 0.29
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.) 20,696.83 19,889.02 21,968.79 19,573.16 17,215.90 17,982.61 19,012.53
EV / Net Sales (X) 1.69 1.82 2.13 2.13 2.03 2.56 3.08
EV / EBITDA (X) 2.71 2.78 3.19 3.07 2.77 3.43 4.22
MarketCap / Sales (X) 1.98 2.23 2.36 2.65 2.87 3.47 3.94
Retention Ratios (%) 80.71 91.37 76.89 73.53 86.32 87.33 86.94
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.98 2.23 2.36 2.65 2.87 3.47 3.93
Earning Yield (%) 0.06 0.05 0.05 0.04 0.06 0.06 0.05
Mar 2018 Mar 2017 Mar 2016 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 62.95 55.42 51.93 55.72 59.98 55.57 51.53
Adjusted Cash EPS (Rs.) 64.54 56.91 53.53 57.00 60.78 56.16 52.53
Reported EPS (Rs.) 69.11 55.42 51.93 55.72 59.98 55.57 54.38
Reported Cash EPS (Rs.) 70.70 56.91 53.53 57.00 60.78 56.16 55.39
Dividend Per Share 11.00 10.00 10.00 7.00 7.00 6.50 6.50
Operating Profit Per Share (Rs.) 333.45 314.85 302.89 254.82 215.96 192.26 174.38
Book Value (Excl Rev Res) Per Share (Rs.) 333.45 314.85 302.89 254.82 215.96 192.26 174.38
Book Value (Incl Rev Res) Per Share (Rs.) 333.45 314.85 302.89 254.82 215.96 192.26 174.38
Net Operating Income Per Share (Rs.) 537.80 477.28 451.40 347.32 289.08 260.24 231.26
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 155.00
PROFITABILITY RATIOS
Operating Margin (%) 62.00 65.96 67.09 73.36 74.70 73.87 75.40
Gross Profit Margin (%) 61.70 65.65 66.74 72.99 74.42 73.65 75.19
Net Profit Margin (%) 12.85 11.61 11.50 16.02 20.72 21.33 22.92
Adjusted Cash Margin (%) 11.92 11.92 11.85 16.39 21.00 21.56 22.14
Adjusted Return On Net Worth (%) 11.36 11.12 11.60 15.28 18.91 20.98 23.94
Reported Return On Net Worth (%) 12.47 11.12 11.60 15.28 18.91 20.98 25.26
Return On long Term Funds (%) 14.36 15.80 16.91 18.59 18.61 20.99 16.94
LEVERAGE RATIOS
Long Term Debt / Equity 3.21 2.98 2.98 2.75 2.65 2.45 3.88
Total Debt/Equity 3.82 3.42 3.31 3.11 3.22 2.96 4.05
Owners fund as % of total Source 3.82 3.42 3.31 3.11 3.22 2.96 4.05
Fixed Assets Turnover Ratio 0.22 0.23 0.23 0.24 0.24 0.28 0.22
LIQUIDITY RATIOS
Current Ratio 3.12 2.98 2.75 3.04 2.85 2.64 4.08
Current Ratio (Inc. ST Loans) 2.01 2.13 2.16 2.20 1.86 1.75 3.42
Quick Ratio 3.10 2.96 2.73 3.03 2.83 2.62 4.06
Inventory Turnover Ratio 333.45 314.85 302.89 254.82 215.96 192.26 174.38
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 7.23 7.21 19.25 12.56 11.68 11.69 11.94
Dividend payout Ratio (Cash Profit) 7.07 7.02 18.68 12.27 11.53 11.57 11.72
Earning Retention Ratio 92.06 92.79 80.75 87.44 88.32 88.31 87.40
Cash Earnings Retention Ratio 92.26 92.98 81.32 87.73 88.47 88.43 87.65
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 32.81 29.96 27.67 19.87 16.82 13.95 16.73
Financial Charges Coverage Ratio 1.42 1.38 1.36 1.47 1.71 1.77 1.80
Fin. Charges Cov.Ratio (Post Tax) 1.30 1.25 1.24 1.33 1.48 1.52 1.55
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 0.01 0.00 0.00 0.00 1.85
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 0.22 0.23 0.23 0.24 0.24 0.28 0.22
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.) 20,696.83 19,893.65 21,970.48 17,248.36 18,015.01 19,026.24 20,709.22
EV / Net Sales (X) 1.70 1.84 2.15 2.19 2.75 3.23 3.96
EV / EBITDA (X) 2.71 2.78 3.20 2.98 3.67 4.37 5.08
MarketCap / Sales (X) 1.99 2.25 2.38 3.09 3.71 4.13 4.65
Retention Ratios (%) 92.77 92.79 80.75 87.44 88.32 88.31 88.06
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.99 2.25 2.38 3.09 3.71 4.12 4.64
Earning Yield (%) 0.06 0.05 0.05 0.05 0.06 0.05 0.05
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 226.91 226.91 226.91 226.91 226.91 226.89 226.32
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 12,361.08 11,105.03 9,948.58 9,038.91 8,283.27 7,110.98 5,806.32
Loan Funds
Secured Loans 34,556.48 30,165.28 13,754.49 35,510.46 21,017.73 19,000.63 13,706.75
Unsecured Loans 13,495.90 8,487.57 19,844.84 297.75 6,338.14 5,638.56 4,929.64
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 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 60,640.37 49,984.78 43,774.81 45,074.03 35,866.04 31,977.06 24,669.03
USES OF FUNDS
Fixed Assets
Gross Block 324.05 319.38 310.87 284.69 252.30 150.61 119.20
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 204.10 185.16 158.76 130.43 97.47 78.39 65.54
Net Block 119.96 134.23 152.11 154.26 154.83 72.22 53.66
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.04 0.00
Investments 1,495.20 1,520.18 1,339.50 3,037.19 2,435.26 3,280.25 3,666.25
Net Current Assets
Current Assets, Loans and Advances 86,870.89 72,791.29 66,521.85 58,962.17 49,732.29 44,297.09 33,317.93
Less : Current Liabilities and Provisions 27,845.68 24,460.91 24,238.65 17,079.58 16,456.35 15,672.55 12,368.82
Total Net Current Assets 59,025.22 48,330.38 42,283.20 41,882.59 33,275.95 28,624.54 20,949.12
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 60,640.37 49,984.78 43,774.81 45,074.03 35,866.04 31,977.06 24,669.03
Note :
Book Value of Unquoted Investments 89.37 54.15 182.57 2,275.16 2,100.63 3,037.55 3,334.25
Market Value of Quoted Investments 1,432.43 1,529.77 1,181.83 785.22 294.32 247.69 322.74
Contingent liabilities 2,734.14 2,035.13 1,909.39 1,770.82 3,598.48 2,778.05 2,420.60
Number of Equity shares outstanding 22.69 22.69 22.69 22.69 22.69 22.69 22.63
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 226.91 226.91 226.91 226.91 226.91 226.89 226.32
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 12,345.41 11,075.32 9,927.21 9,011.06 8,046.31 6,967.85 5,765.99
Loan Funds
Secured Loans 48,052.38 15,963.03 24,333.58 26,001.91 19,563.55 17,842.83 13,069.14
Unsecured Loans 0.00 22,720.29 9,266.45 8,230.26 6,134.44 5,357.09 4,657.94
Total 60,624.70 49,985.55 43,754.14 43,470.14 33,971.20 30,394.66 23,719.39
USES OF FUNDS
Fixed Assets
Gross Block 324.05 260.47 252.29 222.92 192.46 131.95 99.70
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 204.10 176.69 151.23 122.20 91.80 71.90 61.99
Net Block 119.96 83.78 101.06 100.72 100.66 60.05 37.71
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 1,479.52 1,549.34 1,356.16 3,327.19 2,725.26 3,568.91 3,954.45
Net Current Assets
Current Assets, Loans and Advances 86,870.89 72,777.19 66,506.07 55,899.24 46,399.77 41,204.26 31,785.32
Less : Current Liabilities and Provisions 27,845.68 24,424.76 24,209.16 15,857.02 15,254.49 14,438.57 12,058.09
Total Net Current Assets 59,025.22 48,352.43 42,296.91 40,042.23 31,145.28 26,765.69 19,727.23
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 60,624.70 49,985.55 43,754.14 43,470.14 33,971.20 30,394.66 23,719.39
Note :
Book Value of Unquoted Investments 73.69 83.32 199.23 2,565.16 2,390.63 3,327.55 3,624.25
Market Value of Quoted Investments 1,432.43 1,529.77 1,181.83 785.22 296.44 247.69 322.74
Contingent liabilities 2,733.03 1,896.05 1,907.59 1,767.91 3,597.56 2,778.43 2,420.49
Number of Equity shares outstanding 22.69 22.69 22.69 22.69 22.69 22.69 22.63
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 12,277.17 10,902.71 10,310.29 9,177.00 8,476.02 7,014.43 6,178.74
Other Income 0.00 0.00 0.00 0.00 0.00 0.02 2.02
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.96 11.98
Total Income 12,277.17 10,902.71 10,310.29 9,177.00 8,476.02 7,015.41 6,192.74
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 0.02 2.02
Employee Cost 746.67 582.93 623.73 504.04 471.60 438.77 407.60
Selling and Administration Expenses 0.87 0.47 1.57 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 747.54 583.41 625.30 504.04 471.60 438.79 409.62
Profit before Interest, Depreciation and Tax 5,694.06 5,505.09 5,368.80 4,959.33 4,454.51 3,204.34 2,650.95
Interest and Financial Charges 5,370.01 5,185.70 5,057.92 4,674.65 4,202.21 3,053.73 2,531.75
Profit before Depreciation and Tax 324.05 319.38 310.87 284.69 252.30 150.61 119.20
Depreciation 36.83 34.87 37.63 43.15 32.78 22.71 17.37
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 2,368.55 1,938.05 1,789.28 1,649.56 1,970.46 2,162.66 1,957.57
Tax 811.80 672.42 605.66 621.11 612.53 698.77 648.76
Profit After Tax 1,556.75 1,265.63 1,183.62 1,028.44 1,357.94 1,463.89 1,308.81
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. 1,556.75 1,265.63 1,183.62 1,028.44 1,357.94 1,463.89 1,308.81
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 6,700.88 5,474.19 5,002.56 4,680.74 4,358.77 3,404.77 2,703.68
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 249.57 90.75 226.88 226.88 158.82 159.00 147.08
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 89.37 54.15 182.57 2,275.16 2,100.63 3,037.55 3,334.25
Extraordinary Items 123.09 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 12,201.66 10,828.75 10,241.56 8,636.95 7,880.10 6,558.13 5,889.17
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 12,201.66 10,828.75 10,241.56 8,636.95 7,880.10 6,558.13 5,889.17
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 715.15 548.23 589.08 429.59 408.86 384.76 370.06
Selling and Administration Expenses 0.83 0.43 1.55 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 715.99 548.66 590.63 429.59 408.86 384.76 370.06
Profit before Interest, Depreciation and Tax 5,696.40 5,447.88 5,310.22 4,612.90 4,124.98 3,002.28 2,560.90
Interest and Financial Charges 5,372.35 5,187.42 5,057.93 4,389.98 3,932.52 2,870.34 2,461.21
Profit before Depreciation and Tax 324.05 260.47 252.29 222.92 192.46 131.95 99.70
Depreciation 36.13 33.91 36.31 40.51 29.14 18.33 13.46
Profit Before Tax 2,371.83 1,923.93 1,781.43 1,842.39 1,828.04 2,016.19 1,880.91
Tax 803.81 666.58 603.23 604.58 563.83 655.57 623.46
Profit After Tax 1,568.02 1,257.34 1,178.20 1,237.81 1,264.21 1,360.62 1,257.45
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 6,685.05 5,444.80 4,981.46 4,700.10 4,150.47 3,272.20 2,663.64
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 90.35 72.28 180.20 181.52 131.83 132.51 123.22
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 73.69 83.32 199.23 2,565.16 2,390.63 3,327.55 3,624.25
Extraordinary Items 139.75 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 1,790.43 2,475.25 4,610.54
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 1,957.51 1,837.54 1,324.57
Adjustments :
Depreciation 0.00 11.29 14.96
Interest (Net) 0.00 0.00 0.00
Dividend Received 0.00 -0.02 -8.75
P/L on Sales of Assets 0.00 0.37 -0.62
P/L on Sales of Invest 0.00 -64.15 -18.13
Prov. and W/O (Net) 0.00 271.28 81.18
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 3.99
Inventories 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00
Loans and Advances 0.00 -1,660.48 -2,010.30
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 -691.64 -486.29
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 -1,687.22 -848.25 867.69
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -8.28 -6.29
Sale of Fixed Assets 0.00 0.28 79.73
Capital WIP 0.00 -2.74 0.00
Capital Subsidy Received 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 -70,913.50 -25,018.36
Sale of Investments 0.00 69,356.72 23,837.38
Investment Income 0.00 0.00 0.00
Interest Received 0.00 99.21 28.98
Dividend Received 0.00 -0.02 -8.75
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 -27.92 -1,377.79 -1,959.69
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 4.09
Proceed from 0ther Long Term Borrowings 0.00 1,232.18 518.23
Proceed from Bank Borrowings 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00
Proceed from Deposits 0.00 1,014.67 -393.99
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 -102.99 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 -146.59 -127.20
Shelter Assistance Reserve 0.00 0.00 0.00
Interest Paid 0.00 0.00 -21.62
Others 3,765.89 -49.50 0.00
Net Cash used in Financing Activities 3,765.89 1,541.21 -1,043.28
Net Inc./(Dec.) in Cash and Cash Equivalent 2,050.76 -684.82 -2,135.29
Cash and Cash Equivalents at End of the year 3,841.18 1,790.43 2,475.25
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 1,141.63 803.80 3,505.33 5,312.67 4,469.94 3,828.61 1,651.38
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 2,371.83 1,923.93 1,781.43 1,842.39 1,828.04 2,016.19 1,880.91
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 -10,028.47 0.00 0.00 -9,906.14 -3,778.44 -7,003.46 -865.31
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 96.15 0.00 0.00 -42.15 -66.64 -41.12 -15.18
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 9,894.49 0.00 0.00 8,123.95 4,687.82 7,685.91 3,056.58
Net Cash used in Financing Activities 9,894.49 0.00 0.00 8,123.95 4,687.82 7,685.91 3,056.58
Net Inc./(Dec.) in Cash and Cash Equivalent -37.83 337.84 -2,701.54 -1,824.34 842.73 641.33 2,176.09
Cash and Cash Equivalents at End of the year 1,103.80 1,141.63 803.80 3,488.33 5,312.67 4,469.94 3,827.47
Rs in Cr Dec 2014 Sep 2014 Jun 2014 Mar 2014 Dec 2013 Sep 2013 Jun 2013
Sales 2,345.81 2,260.36 2,149.59 2,149.46 2,196.84 2,100.44 2,003.25
Other Income 1.10 0.88 0.22 0.58 0.15 3.23 0.21
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 125.57 124.30 117.43 119.69 110.07 99.38 140.04
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 172.50 160.34 164.14 152.79 162.89 145.74 137.46
Provisions Made 348.25 339.41 351.47 317.61 329.86 280.73 258.98
Operating Profit 2,047.74 1,975.72 1,868.02 1,876.98 1,923.88 1,855.32 1,725.75
Interest 1,206.11 1,162.98 1,052.76 1,076.81 1,123.01 1,059.02 936.83
Gross Profit 494.48 474.21 464.01 483.14 471.16 518.80 530.15
Depreciation 10.61 11.45 11.43 8.95 8.82 8.09 6.92
Taxation 162.60 152.72 139.68 159.30 137.49 158.78 156.96
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 321.27 310.04 312.90 314.89 324.85 351.93 366.27
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 321.27 310.04 312.90 314.89 324.85 351.93 366.27
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 226.91 226.91 226.91 226.91 226.91 226.91 226.89
EPS Before Extra Ordinary Items
Basic EPS 14.16 13.67 13.79 13.88 14.32 15.51 16.15
Diluted EPS 14.16 13.67 13.79 13.88 14.32 15.51 16.15
EPS After Extra Ordinary Items
Basic EPS 14.16 13.67 13.79 13.88 14.32 15.51 16.15
Diluted EPS 14.16 13.67 13.79 13.88 14.32 15.51 16.15
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 16.78 16.78 16.78 16.78 16.81 16.81 16.84
Agg.Of Non PromotoHolding(%) 73.95 73.95 73.95 73.95 74.08 74.08 74.21
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 3,732.45 3,248.70 3,087.67 2,978.90 2,898.39 2,711.92 2,716.94
Other Income 7.40 60.34 1.20 1.02 0.61 0.39 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 225.31 206.06 180.56 164.25 164.53 126.59 130.50
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 237.13 222.88 205.03 190.71 180.13 167.63 160.97
Provisions Made 533.01 1,366.56 585.38 587.91 582.27 911.40 610.50
Operating Profit 3,270.01 2,819.76 2,702.08 2,623.94 2,553.73 2,417.70 2,425.47
Interest 1,851.47 1,449.84 1,345.49 1,299.92 1,277.10 1,267.74 1,277.74
Gross Profit 892.93 63.70 772.41 737.13 694.97 238.95 537.72
Depreciation 9.89 10.08 9.15 8.80 8.10 7.98 8.39
Taxation 310.14 48.77 267.63 249.22 238.19 81.34 183.37
Net Profit / Loss 572.90 144.60 495.63 479.11 448.68 149.63 345.96
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 226.91 226.91 226.91 226.91 226.91 226.91 226.91
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 25.20 6.37 21.85 21.11 19.78 6.60 15.25
Diluted EPS 25.20 6.37 21.85 21.11 19.78 6.60 15.25
EPS After Extra Ordinary Items
Basic EPS 25.20 6.37 21.85 21.11 19.78 6.60 15.25
Diluted EPS 25.20 6.37 21.85 21.11 19.78 6.60 15.25
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Mar 2015 Sep 2014 Dec 2014
Sales 12,277.17 10,902.71 10,355.93 9,176.99 4,766.63 4,409.95 8,476.02
Other Income 62.40 1.76 6.04 2.62 1.41 1.10 4.17
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 746.68 583.20 623.73 504.04 262.31 241.73 471.60
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 820.76 718.33 746.62 696.00 371.00 324.48 589.92
Provisions Made 3,122.12 2,444.32 2,106.79 1,612.22 921.34 690.88 1,213.21
Operating Profit 10,709.73 9,601.18 8,985.58 7,976.95 4,133.32 3,843.74 7,414.50
Interest 5,370.01 5,185.70 5,057.92 4,674.65 2,458.91 2,215.74 4,202.21
Gross Profit 2,280.00 1,972.92 1,826.91 1,692.70 754.48 938.22 2,003.25
Depreciation 36.83 34.87 37.63 43.15 20.27 22.88 32.78
Taxation 811.80 672.42 605.66 621.11 328.71 292.40 612.53
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
Net Profit / Loss 1,554.46 1,265.63 1,183.62 1,028.44 405.50 622.94 1,357.94
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 2.29 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 1,556.75 1,265.63 1,183.62 1,028.44 405.50 622.94 1,357.94
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 226.91 226.91 226.91 226.91 226.91 226.91 226.91
EPS Before Extra Ordinary Items
Basic EPS 68.61 55.78 52.17 45.33 0.00 27.46 59.85
Diluted EPS 68.61 55.78 52.17 45.33 0.00 27.46 59.85
EPS After Extra Ordinary Items
Basic EPS 68.61 55.78 52.17 45.33 0.00 27.46 59.85
Diluted EPS 68.61 55.78 52.17 45.33 0.00 27.46 59.85
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 16.78 16.78 16.78 16.78
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 73.95 73.95 73.95 73.95
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 12,201.66 6,336.37 5,877.29 10,828.75 5,428.86 5,399.89 10,287.12
Other Income 75.17 61.54 1.63 1.86 0.88 0.98 6.36
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 715.15 386.62 328.78 548.23 257.09 291.14 589.08
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 799.00 427.91 370.84 692.81 328.60 367.21 721.94
Provisions Made 3,122.12 1,951.94 1,170.18 2,444.32 1,521.90 919.42 2,106.79
Operating Profit 10,687.51 5,521.84 5,177.67 9,587.71 4,843.17 4,741.54 8,976.10
Interest 5,372.35 2,795.33 2,577.02 5,187.42 2,545.48 2,641.94 5,057.93
Gross Profit 2,268.21 836.11 1,432.10 1,957.83 776.67 1,181.16 1,817.74
Depreciation 36.13 19.23 16.90 33.91 16.37 17.54 36.31
Taxation 803.81 316.40 487.41 666.58 264.71 401.87 603.23
Net Profit / Loss 1,568.02 640.23 927.79 1,257.34 495.59 761.75 1,178.20
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 226.91 226.91 226.91 226.91 226.91 226.91 226.91
Equity Dividend Rate 110.00 0.00 0.00 100.00 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 69.11 0.00 40.89 55.42 0.00 33.57 51.93
Diluted EPS 69.11 0.00 40.89 55.42 0.00 33.57 51.93
EPS After Extra Ordinary Items
Basic EPS 69.11 0.00 40.89 55.42 0.00 33.57 51.93
Diluted EPS 69.11 0.00 40.89 55.42 0.00 33.57 51.93