21 Sep 2018 | 8:13 PM
 

Sundaram Finance Ltd. Share Price Live (BSE)
0

BSE Code: 590071 | NSE Symbol: SUNDARMFIN
1,540.00
-21.60
(-1.38 %)
21 Sep 2018 | 03:41 PM
Change company
  • Open (Rs)
    1,561.50
  • Prev. close (Rs.)
    1,561.60
  • High (Rs.)
    1,561.50
  • Low (Rs.)
    1,479.10
  • 52W H (Rs.)
    2,085.00
  • 52W L (Rs.)
    1,456.95
  • Volume
    1629
  • MCap (Rs in Cr.)
    17,110.02

Sundaram 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.) 69.00 60.94 52.64 51.57 52.25 50.35 77.15
Adjusted Cash EPS (Rs.) 76.82 70.30 62.21 61.66 62.32 59.41 92.29
Reported EPS (Rs.) 64.04 61.52 52.49 51.83 52.30 50.76 82.43
Reported Cash EPS (Rs.) 71.86 70.87 62.06 61.92 62.38 59.81 97.57
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 271.33 253.77 246.43 242.78 240.71 215.70 334.25
Book Value (Excl Rev Res) Per Share (Rs.) 271.33 253.77 246.43 242.78 240.71 215.70 334.25
Book Value (Incl Rev Res) Per Share (Rs.) 271.33 253.77 246.43 242.78 240.71 215.70 334.25
Net Operating Income Per Share (Rs.) 543.34 499.95 446.36 381.46 367.84 331.58 541.10
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 49.93 50.75 55.20 63.64 65.43 65.05 61.77
Gross Profit Margin (%) 48.49 48.88 53.06 61.00 62.69 62.32 58.97
Net Profit Margin (%) 11.78 12.30 11.75 13.58 14.08 15.20 15.05
Adjusted Cash Margin (%) 13.98 13.95 13.72 15.95 16.78 17.78 16.86
Adjusted Return On Net Worth (%) 15.63 14.07 13.94 15.28 18.84 21.39 19.79
Reported Return On Net Worth (%) 14.51 14.21 13.90 15.35 18.86 21.57 21.15
Return On long Term Funds (%) 16.57 17.90 20.93 17.65 21.44 21.71 17.75
LEVERAGE RATIOS
Long Term Debt / Equity 2.69 2.20 2.08 2.99 2.94 3.09 3.70
Total Debt/Equity 3.82 3.13 2.72 3.60 3.87 4.18 4.80
Owners fund as % of total Source 3.82 3.13 2.72 3.60 3.87 4.18 4.80
Fixed Assets Turnover Ratio 0.27 0.30 0.29 0.26 0.28 0.28 0.25
LIQUIDITY RATIOS
Current Ratio 2.53 2.46 1.96 2.77 2.45 2.38 2.96
Current Ratio (Inc. ST Loans) 1.50 1.68 1.46 1.98 1.55 1.57 1.73
Quick Ratio 2.52 2.45 1.95 2.75 2.43 2.36 2.95
Inventory Turnover Ratio 271.33 253.77 246.43 242.78 240.71 215.70 334.25
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 12.21 9.41 25.66 24.49 22.47 20.77 21.96
Dividend payout Ratio (Cash Profit) 10.88 8.16 21.70 20.50 18.84 17.63 18.55
Earning Retention Ratio 88.67 90.50 74.42 75.39 77.50 79.06 76.53
Cash Earnings Retention Ratio 89.82 91.77 78.35 79.41 81.14 82.25 80.38
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 21.95 19.26 16.49 19.69 17.20 16.55 20.27
Financial Charges Coverage Ratio 1.68 1.65 1.55 1.55 1.57 1.60 1.61
Fin. Charges Cov.Ratio (Post Tax) 1.44 1.45 1.38 1.39 1.40 1.44 1.46
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 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 0.27 0.30 0.29 0.26 0.28 0.28 0.25
Bonus Component In Equity Capital (%) 95.88 95.88 95.88 95.88 95.88 95.88 91.76
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 15,870.36 16,200.84 16,276.21 16,126.05 15,931.91 15,876.58 16,322.51
EV / Net Sales (X) 2.63 2.92 3.28 3.80 3.90 4.31 5.43
EV / EBITDA (X) 5.15 5.66 5.79 5.86 5.87 6.55 8.63
MarketCap / Sales (X) 2.85 3.10 3.47 4.06 4.21 4.67 5.73
Retention Ratios (%) 87.79 90.59 74.34 75.51 77.53 79.23 78.04
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 2.85 3.10 3.47 4.06 4.21 4.67 2.86
Earning Yield (%) 0.04 0.04 0.03 0.03 0.03 0.03 0.05
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 47.97 44.58 42.96 40.88 39.83 36.91 63.99
Adjusted Cash EPS (Rs.) 53.69 51.97 50.54 49.09 48.13 44.25 76.06
Reported EPS (Rs.) 47.97 44.58 42.96 40.88 39.83 36.91 63.99
Reported Cash EPS (Rs.) 53.69 51.97 50.54 49.09 48.13 44.25 76.06
Dividend Per Share 12.00 11.50 11.00 10.50 10.00 9.00 15.50
Operating Profit Per Share (Rs.) 186.76 167.88 164.04 161.62 162.39 151.88 251.34
Book Value (Excl Rev Res) Per Share (Rs.) 186.76 167.88 164.04 161.62 162.39 151.88 251.34
Book Value (Incl Rev Res) Per Share (Rs.) 186.76 167.88 164.04 161.62 162.39 151.88 251.34
Net Operating Income Per Share (Rs.) 235.66 212.13 208.13 202.93 199.41 185.68 306.28
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 79.24 79.14 78.81 79.64 81.43 81.79 82.06
Gross Profit Margin (%) 76.81 75.66 75.17 75.59 77.27 77.84 78.11
Net Profit Margin (%) 20.35 21.01 20.63 20.14 19.97 19.87 20.17
Adjusted Cash Margin (%) 22.12 23.48 22.68 23.02 23.11 23.06 23.98
Adjusted Return On Net Worth (%) 13.42 13.22 14.40 15.24 18.40 19.65 19.87
Reported Return On Net Worth (%) 13.42 13.22 14.40 15.24 18.40 19.65 19.87
Return On long Term Funds (%) 16.22 19.28 23.24 19.11 22.59 23.49 19.44
LEVERAGE RATIOS
Long Term Debt / Equity 2.24 1.61 1.47 2.20 2.33 2.42 3.00
Total Debt/Equity 3.46 2.63 2.14 2.93 3.40 3.57 4.14
Owners fund as % of total Source 3.46 2.63 2.14 2.93 3.40 3.57 4.14
Fixed Assets Turnover Ratio 0.17 0.20 0.21 0.20 0.22 0.22 0.16
LIQUIDITY RATIOS
Current Ratio 3.66 3.05 2.19 2.94 2.82 2.60 3.17
Current Ratio (Inc. ST Loans) 1.63 1.76 1.46 1.82 1.46 1.49 1.65
Quick Ratio 3.64 3.03 2.17 2.92 2.80 2.58 3.15
Inventory Turnover Ratio 186.76 167.88 164.04 161.62 162.39 151.88 251.34
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 13.55 11.21 25.60 25.68 25.10 24.38 24.22
Dividend payout Ratio (Cash Profit) 12.10 9.62 21.76 21.38 20.77 20.33 20.37
Earning Retention Ratio 86.45 88.79 74.40 74.32 74.90 75.62 75.78
Cash Earnings Retention Ratio 87.90 90.38 78.24 78.62 79.23 79.67 79.63
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 23.04 17.05 12.63 15.97 15.30 15.14 17.52
Financial Charges Coverage Ratio 1.68 1.69 1.63 1.64 1.63 1.62 1.66
Fin. Charges Cov.Ratio (Post Tax) 1.47 1.50 1.46 1.47 1.46 1.45 1.48
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.24 0.98 1.64 0.68 1.18 0.64 0.22
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 0.17 0.20 0.21 0.20 0.22 0.22 0.16
Bonus Component In Equity Capital (%) 95.88 95.88 95.88 95.88 95.88 95.88 91.76
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 16,233.10 16,467.26 16,661.89 16,537.73 16,539.70 16,340.09 16,785.36
EV / Net Sales (X) 6.20 6.99 7.21 7.33 7.47 7.92 9.87
EV / EBITDA (X) 7.54 8.37 8.39 8.66 8.69 9.30 11.52
MarketCap / Sales (X) 6.57 7.30 7.44 7.64 7.77 8.34 10.12
Retention Ratios (%) 86.45 88.79 74.40 74.32 74.90 75.62 75.78
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 6.57 7.30 7.44 7.64 7.77 8.34 5.06
Earning Yield (%) 0.03 0.03 0.03 0.03 0.03 0.02 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 111.10 111.10 111.10 111.10 111.10 111.10 55.55
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 4,791.23 4,698.11 4,083.54 3,638.65 2,969.13 2,503.18 2,109.04
Loan Funds
Secured Loans 12,092.40 7,935.62 7,413.65 9,314.43 8,877.20 7,512.28 7,846.42
Unsecured Loans 6,640.71 7,102.94 3,982.15 4,175.78 3,035.07 3,413.96 2,545.48
Minority Interest 821.16 680.88 604.10 409.54 377.47 278.04 180.52
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 24,456.60 20,528.65 16,194.55 17,649.50 15,369.98 13,818.57 12,737.01
USES OF FUNDS
Fixed Assets
Gross Block 1,100.55 1,197.67 1,211.79 879.36 949.18 903.34 816.01
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 366.61 382.20 394.69 364.07 390.46 362.55 322.18
Net Block 733.94 815.47 817.10 515.29 558.72 540.80 493.82
Capital Work in Progress 0.00 0.00 4.06 2.13 2.80 0.23 17.21
Investments 5,506.14 4,814.86 4,026.14 2,730.94 2,449.63 1,962.69 1,415.64
Net Current Assets
Current Assets, Loans and Advances 30,155.92 25,119.07 23,179.51 22,537.09 20,903.59 19,542.65 16,311.62
Less : Current Liabilities and Provisions 11,939.40 10,220.75 11,832.26 8,135.95 8,544.76 8,227.80 5,501.28
Total Net Current Assets 18,216.52 14,898.33 11,347.25 14,401.14 12,358.83 11,314.85 10,810.33
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 24,456.60 20,528.65 16,194.55 17,649.50 15,369.98 13,818.57 12,737.01
Note :
Book Value of Unquoted Investments 827.53 0.00 840.91 924.54 1,090.84 795.89 372.06
Market Value of Quoted Investments 5,907.69 0.00 3,863.42 2,453.48 1,577.49 1,360.88 1,169.54
Contingent liabilities 296.32 292.95 265.42 172.19 184.31 173.85 155.60
Number of Equity shares outstanding 11.11 11.11 11.11 11.11 11.11 11.11 5.56
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 111.10 111.10 111.10 111.10 111.10 111.10 55.55
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 3,859.74 3,634.53 3,201.52 2,866.95 2,293.81 1,975.60 1,732.97
Loan Funds
Secured Loans 8,359.06 4,217.36 4,382.12 5,577.27 5,961.78 5,151.10 5,582.14
Unsecured Loans 5,383.56 5,628.77 2,710.80 3,135.09 2,220.25 2,290.68 1,820.03
Total 17,713.46 13,591.75 10,405.54 11,690.41 10,586.94 9,528.49 9,190.69
USES OF FUNDS
Fixed Assets
Gross Block 461.90 537.23 559.93 586.47 660.32 626.96 538.22
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 239.05 260.54 281.49 277.65 316.87 295.40 264.11
Net Block 222.85 276.69 278.44 308.81 343.45 331.57 274.11
Capital Work in Progress 0.00 0.00 0.00 2.06 3.20 0.32 20.29
Investments 2,258.25 1,883.17 1,836.24 1,521.48 1,447.27 1,044.30 764.00
Net Current Assets
Current Assets, Loans and Advances 20,965.81 17,007.60 15,277.88 14,928.85 13,621.01 13,261.41 11,879.65
Less : Current Liabilities and Provisions 5,733.44 5,575.71 6,987.02 5,070.79 4,827.98 5,109.10 3,747.36
Total Net Current Assets 15,232.36 11,431.89 8,290.86 9,858.06 8,793.02 8,152.31 8,132.29
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 17,713.46 13,591.75 10,405.54 11,690.41 10,586.94 9,528.49 9,190.69
Note :
Book Value of Unquoted Investments 1,781.26 1,531.61 1,379.33 994.90 1,204.21 867.47 588.40
Market Value of Quoted Investments 1,630.89 1,391.11 1,158.34 1,129.80 476.91 370.81 333.33
Contingent liabilities 88.28 106.90 116.60 125.60 111.85 115.39 109.00
Number of Equity shares outstanding 11.11 11.11 11.11 11.11 11.11 11.11 5.56
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 6,036.69 5,554.67 4,959.22 4,238.14 4,086.80 3,684.02 3,005.92
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 6,036.69 5,554.67 4,959.22 4,238.14 4,086.80 3,684.02 3,005.92
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 544.16 496.72 446.64 405.28 364.46 333.06 292.47
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 544.16 496.72 446.64 405.28 364.46 333.06 292.47
Profit before Interest, Depreciation and Tax 2,932.72 2,932.72 3,026.16 2,660.90 2,673.46 2,418.85 1,992.53
Interest and Financial Charges 1,832.17 1,735.05 1,814.37 1,781.54 1,724.27 1,515.51 1,176.52
Profit before Depreciation and Tax 1,100.55 1,197.67 1,211.79 879.36 949.18 903.34 816.01
Depreciation 86.85 103.97 106.33 112.05 111.96 100.57 84.13
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 1,108.31 1,028.60 891.01 862.80 876.86 811.14 660.22
Tax 396.78 345.12 307.83 286.92 295.81 247.17 202.31
Profit After Tax 711.54 683.48 583.17 575.88 581.06 563.97 457.91
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. 711.54 683.48 583.17 575.88 581.06 563.97 457.91
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 1,383.13 1,397.47 1,245.60 1,124.51 1,043.50 862.39 667.89
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 72.22 55.55 122.21 116.66 111.10 99.99 86.11
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 827.53 0.00 840.91 924.54 1,090.84 795.89 372.06
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 2,618.29 2,356.79 2,312.44 2,254.66 2,215.48 2,063.02 1,701.43
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 2,618.29 2,356.79 2,312.44 2,254.66 2,215.48 2,063.02 1,701.43
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 279.24 234.63 212.59 195.88 181.25 161.93 145.36
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 279.24 234.63 212.59 195.88 181.25 161.93 145.36
Profit before Interest, Depreciation and Tax 1,744.50 1,701.75 1,777.67 1,754.04 1,824.06 1,709.12 1,415.65
Interest and Financial Charges 1,282.60 1,164.52 1,217.74 1,167.57 1,163.74 1,082.15 877.43
Profit before Depreciation and Tax 461.90 537.23 559.93 586.47 660.32 626.96 538.22
Depreciation 63.62 82.02 84.20 91.29 92.28 81.50 67.08
Profit Before Tax 806.79 720.21 683.23 651.20 646.63 592.61 512.15
Tax 273.84 224.85 205.96 197.05 204.12 182.50 156.69
Profit After Tax 532.95 495.35 477.28 454.14 442.51 410.11 355.45
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 760.38 671.83 639.39 587.82 550.46 477.67 415.59
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 62.84 46.78 99.60 98.44 96.94 87.17 74.73
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 1,781.26 1,531.61 1,379.33 994.90 1,204.21 867.47 588.40
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 Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash and Cash Equivalents at Beginning of the year 1,052.89 154.77 188.27 139.21 149.90 76.63 51.52
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 457.91 388.90 275.08 167.89 252.16 140.19 196.48
Adjustments :
Depreciation 0.00 71.55 56.34 48.58 40.26 31.75 33.97
Interest (Net) 0.00 -887.08 -63.22 -716.84 -495.23 -458.05 -328.65
Dividend Received 0.00 52.16 -780.89 -40.63 5.57 -52.56 -39.25
P/L on Sales of Assets 0.00 -0.35 0.37 -211.90 -0.70 -0.27 -5.10
P/L on Sales of Invest 0.00 -87.18 -70.67 -43.06 -118.60 -8.03 -92.94
Prov. and W/O (Net) 0.00 17.03 0.00 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.05 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 3.37 -28.12 -12.93
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 79.99 -36.08 -31.97 -7.39 -4.81 -21.68
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 146.34 146.37 0.00 0.00 0.00 0.00
Loans and Advances 0.00 -1,661.73 -1,427.25 -78.33 -1,489.84 -1,180.02 -785.63
Investments 0.00 -18.57 -19.41 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 -2.49 15.45 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 0.00 316.43 -1,089.04 -120.47 456.39 -461.37 -66.20
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) 0.00 899.60 795.77 790.53 604.54 458.05 328.65
Direct Taxes Paid 0.00 -167.68 -120.98 -92.77 -117.75 -71.90 -43.27
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 -1.46 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.04 0.14 0.00 0.00 0.03 0.03
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 -2,374.10 -1,529.51 -2,528.47 -241.77 -655.50 -1,347.66 -586.83
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -36.80 -49.65 -26.59 -33.98 -22.05 -14.41
Sale of Fixed Assets 0.00 1.85 1.18 1.44 1.42 1.10 6.21
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 -11,493.51 -15,989.89 -5,809.18 -6,489.95 -1,866.14 -1,261.89
Sale of Investments 0.00 11,025.84 16,075.52 5,599.65 6,522.08 1,865.17 1,065.15
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 56.78 39.54 39.84 25.85 29.55 32.37
Dividend Received 0.00 52.16 -780.89 -40.63 5.57 -52.56 -39.25
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 118.90 -431.87 90.04 -185.17 37.11 27.85 -164.93
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 0.00 918.23 784.76 35.01 993.05 845.00 50.00
Proceed from 0ther Long Term Borrowings 0.00 951.90 1,015.45 -242.92 -186.00 312.48 744.81
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 31.53 388.97 388.31 -458.70 261.42 71.79
Proceed from Deposits 0.00 137.91 281.98 376.75 217.11 40.75 -123.79
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 -75.27 -66.10 -81.10 -8.19 -70.99 -4.76
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 1,591.02 0.00 0.00 0.00 0.00 0.00 50.00
Net Cash used in Financing Activities 1,591.02 1,997.34 2,405.07 476.06 607.26 1,388.67 793.68
Net Inc./(Dec.) in Cash and Cash Equivalent -661.89 35.92 -33.50 49.07 -11.12 68.82 41.89
Cash and Cash Equivalents at End of the year 390.99 190.69 154.77 188.27 138.78 145.45 93.40
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 90.71 89.58 93.13 121.60 109.01 86.25 890.30
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 532.95 495.35 477.28 454.14 442.51 410.11 355.45
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 -3,340.33 -1,024.97 313.25 -1,081.95 41.62 -704.56 -1,363.88
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 -367.36 -189.71 -175.37 482.20 -282.76 -291.41 282.84
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 3,743.40 1,215.25 -141.46 571.28 254.40 1,018.73 276.98
Net Cash used in Financing Activities 3,743.40 1,215.25 -141.46 571.28 254.40 1,018.73 276.98
Net Inc./(Dec.) in Cash and Cash Equivalent 35.69 0.56 -3.55 -28.47 13.26 22.76 -804.06
Cash and Cash Equivalents at End of the year 126.40 90.14 89.58 93.13 122.27 109.01 86.25
No Data Found !!
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 753.19 699.75 677.23 645.68 609.70 609.15 598.13
Other Income 13.85 20.21 33.05 54.55 12.08 30.37 33.54
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 79.97 74.70 68.56 69.65 66.33 60.98 58.22
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 63.89 47.07 51.79 52.88 50.73 50.50
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 49.02 0.00 0.00 0.00 0.00 0.00 0.00
Provisions Made 18.70 11.26 16.91 17.52 16.91 20.51 13.65
Operating Profit 624.20 561.16 561.61 524.23 490.49 497.44 489.41
Interest 394.67 356.72 330.42 304.89 290.57 283.25 287.57
Gross Profit 224.68 213.39 247.33 256.37 195.08 224.04 221.72
Depreciation 12.68 15.58 15.29 14.86 17.94 21.80 20.64
Taxation 71.27 68.25 78.33 81.54 59.80 62.99 62.84
Net Profit / Loss 140.73 129.57 126.06 159.98 117.34 139.25 138.24
Extra Ordinary Item 0.00 0.00 -27.64 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 111.10 111.10 111.10 111.10 111.10 111.10 111.10
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 12.67 11.66 11.35 14.40 10.56 12.53 12.44
Diluted EPS 12.67 11.66 11.35 14.40 10.56 12.53 12.44
EPS After Extra Ordinary Items
Basic EPS 12.67 11.66 11.35 14.40 10.56 12.53 12.44
Diluted EPS 12.67 11.66 11.35 14.40 10.56 12.53 12.44
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012
Sales 6,036.69 5,591.50 4,959.22 4,238.14 3,585.71 3,222.73 2,573.99
Other Income 67.82 41.71 75.50 56.13 38.17 26.20 34.69
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 544.16 496.12 446.64 405.28 364.46 333.06 292.47
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 808.17 866.22 739.25 484.72 434.66 415.04 370.53
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 1,560.37 1,344.68 943.72 507.31 0.00 0.00 14.48
Provisions Made 109.39 65.39 91.69 143.43 112.23 78.12 39.68
Operating Profit 3,123.98 2,884.49 2,829.61 2,840.83 2,786.59 2,474.63 1,896.51
Interest 1,832.17 1,735.05 1,814.37 1,781.54 1,724.27 1,515.51 1,176.52
Gross Profit 1,250.25 1,125.76 999.05 971.99 988.26 907.20 715.00
Depreciation 86.85 103.60 106.33 112.05 111.96 100.57 84.13
Taxation 396.78 345.12 307.83 286.92 295.81 247.17 202.31
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 766.62 677.04 584.89 573.01 580.49 559.45 428.56
Minority Interest -88.02 -84.78 -78.93 -68.43 -69.39 -56.26 -39.67
Share Of P/L Of Associates 32.94 91.22 77.22 71.30 69.95 60.77 69.02
Net P/L After Minority Interest and Share Of Associates 711.54 683.48 583.17 575.88 581.06 563.97 457.91
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 111.10 111.10 111.10 111.10 111.10 111.10 55.55
EPS Before Extra Ordinary Items
Basic EPS 64.04 61.52 52.49 51.83 52.30 50.76 82.43
Diluted EPS 64.04 61.52 52.49 51.83 52.30 50.76 82.43
EPS After Extra Ordinary Items
Basic EPS 64.04 61.52 52.49 51.83 52.30 50.76 82.43
Diluted EPS 64.04 61.52 52.49 51.83 52.30 50.76 82.43
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 7.09 7.10 7.14 3.39
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 63.82 63.93 64.24 60.95
Rs in Cr Dec 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016 Mar 2016
Sales 2,618.29 1,251.00 2,356.79 1,207.28 1,149.52 2,312.44 1,173.23
Other Income 78.05 66.63 101.49 63.91 37.58 162.58 59.10
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 279.24 135.99 234.63 119.20 115.42 212.59 106.44
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 201.49 100.29 195.43 101.22 94.21 196.20 96.32
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Provisions Made 62.60 34.43 61.48 34.17 27.31 81.06 43.85
Operating Profit 2,137.56 1,014.72 1,926.74 986.85 939.89 1,903.65 970.47
Interest 1,282.60 595.47 1,164.52 570.83 593.70 1,217.74 624.12
Gross Profit 870.40 451.46 802.23 445.76 356.47 767.43 361.59
Depreciation 63.62 32.80 82.02 42.44 39.58 84.20 42.90
Taxation 273.84 141.34 224.85 125.83 99.03 205.96 94.41
Net Profit / Loss 532.95 277.32 495.35 277.50 217.86 477.28 224.29
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 111.10 111.10 111.10 111.10 111.10 111.10 111.10
Equity Dividend Rate 120.00 0.00 115.00 0.00 0.00 110.00 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 47.97 24.96 44.58 0.00 19.61 42.96 0.00
Diluted EPS 47.97 24.96 44.58 0.00 19.61 42.96 0.00
EPS After Extra Ordinary Items
Basic EPS 47.97 24.96 44.58 0.00 19.61 42.96 0.00
Diluted EPS 47.97 24.96 44.58 0.00 19.61 42.96 0.00