01 Dec 2020 | 5:54 AM
 

Aavas Financiers Ltd. Share Price Live (BSE)
0

BSE Code: 541988 | NSE Symbol: AAVAS
2,000.05
16.00
(0.81 %)
17 Jan 2020 | 10:51 AM
Change company
  • Open (Rs)
    1,995.70
  • Prev. close (Rs.)
    1,984.05
  • High (Rs.)
    2,005.05
  • Low (Rs.)
    1,964.85
  • 52W H (Rs.)
    2,000.00
  • 52W L (Rs.)
    1,329.90
  • Volume
    764
  • MCap (Rs in Cr.)
    15,634.00

Aavas Financiers Ltd. Financial Information

Mar 2019 Mar 2018
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 22.54 13.30
Adjusted Cash EPS (Rs.) 23.78 14.10
Reported EPS (Rs.) 22.54 13.30
Reported Cash EPS (Rs.) 23.78 14.10
Dividend Per Share 0.00 0.00
Operating Profit Per Share (Rs.) 66.82 47.47
Book Value (Excl Rev Res) Per Share (Rs.) 66.82 47.47
Book Value (Incl Rev Res) Per Share (Rs.) 66.82 47.47
Net Operating Income Per Share (Rs.) 90.92 70.56
Free Reserves Per Share (Rs.) 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 73.49 67.27
Gross Profit Margin (%) 72.12 66.13
Net Profit Margin (%) 24.78 18.84
Adjusted Cash Margin (%) 26.11 19.95
Adjusted Return On Net Worth (%) 9.58 7.82
Reported Return On Net Worth (%) 9.58 7.82
Return On long Term Funds (%) 9.34 8.33
LEVERAGE RATIOS
Long Term Debt / Equity 1.99 2.30
Total Debt/Equity 1.99 2.30
Owners fund as % of total Source 1.99 2.30
Fixed Assets Turnover Ratio 0.15 0.00
LIQUIDITY RATIOS
Current Ratio 41.02 35.70
Current Ratio (Inc. ST Loans) 41.02 35.70
Quick Ratio 41.02 35.70
Inventory Turnover Ratio 66.82 47.47
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 0.00
Earning Retention Ratio 100.00 100.00
Cash Earnings Retention Ratio 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 19.67 27.75
Financial Charges Coverage Ratio 2.05 1.72
Fin. Charges Cov.Ratio (Post Tax) 1.73 1.51
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00
Selling Cost Component 0.41 0.90
Exports as percent of Total Sales 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00
Long term assets / Total Assets 0.15 0.00
Bonus Component In Equity Capital (%) 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 14,902.10 15,016.46
EV / Net Sales (X) 20.98 30.42
EV / EBITDA (X) 28.50 45.10
MarketCap / Sales (X) 21.95 31.58
Retention Ratios (%) 0.00 0.00
Price / BV (X) 0.00 0.00
Price / Sales (X) 21.93 27.94
Earning Yield (%) 0.01 0.01
Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 22.52 13.31 9.95 8.35 5.80 2.40 0.69
Adjusted Cash EPS (Rs.) 23.77 14.11 11.57 9.91 6.82 2.87 1.00
Reported EPS (Rs.) 22.52 13.31 9.95 8.35 5.80 2.40 0.69
Reported Cash EPS (Rs.) 23.77 14.11 11.57 9.91 6.82 2.87 1.00
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 66.80 47.48 41.36 39.52 25.81 13.69 3.87
Book Value (Excl Rev Res) Per Share (Rs.) 66.80 47.48 41.36 39.52 25.81 13.69 3.87
Book Value (Incl Rev Res) Per Share (Rs.) 66.80 47.48 41.36 39.52 25.81 13.69 3.87
Net Operating Income Per Share (Rs.) 90.90 70.56 52.46 51.31 32.30 18.90 6.38
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 73.49 67.29 78.83 77.01 79.92 72.44 60.63
Gross Profit Margin (%) 72.12 66.15 77.93 76.35 78.96 71.71 60.25
Net Profit Margin (%) 24.77 18.86 18.95 16.27 17.94 12.71 10.84
Adjusted Cash Margin (%) 26.11 19.96 22.03 19.30 21.09 15.20 15.52
Adjusted Return On Net Worth (%) 9.57 7.82 10.21 15.78 18.80 12.77 6.47
Reported Return On Net Worth (%) 9.57 7.82 10.21 15.78 18.80 12.77 6.47
Return On long Term Funds (%) 9.34 8.33 11.14 10.41 13.06 12.61 7.60
LEVERAGE RATIOS
Long Term Debt / Equity 1.99 2.30 2.67 5.89 5.16 4.57 3.47
Total Debt/Equity 1.99 2.30 2.81 6.45 6.04 5.35 4.37
Owners fund as % of total Source 1.99 2.30 2.81 6.45 6.04 5.35 4.37
Fixed Assets Turnover Ratio 0.15 0.16 0.17 0.18 0.20 0.22 0.19
LIQUIDITY RATIOS
Current Ratio 40.99 35.66 8.25 8.59 5.92 6.83 6.09
Current Ratio (Inc. ST Loans) 40.99 35.66 5.38 4.02 2.66 2.79 2.24
Quick Ratio 40.99 35.66 8.25 8.59 5.92 6.83 6.09
Inventory Turnover Ratio 66.80 47.48 41.36 39.52 25.81 13.69 3.87
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Retention Ratio 100.00 100.00 100.00 100.00 100.00 100.00 100.00
Cash Earnings Retention Ratio 100.00 100.00 100.00 100.00 100.00 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 19.68 27.73 23.61 34.43 27.28 35.01 46.58
Financial Charges Coverage Ratio 2.05 1.72 1.69 1.57 1.61 1.36 1.50
Fin. Charges Cov.Ratio (Post Tax) 1.73 1.51 1.47 1.39 1.43 1.28 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 0.41 0.90 0.40 0.28 0.06 0.14 0.29
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 0.15 0.16 0.17 0.18 0.20 0.22 0.19
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.) 14,906.77 15,020.96 15,310.15 15,351.02 15,569.49 15,583.58 15,580.23
EV / Net Sales (X) 21.00 30.44 50.18 77.94 146.45 275.63 895.87
EV / EBITDA (X) 28.51 45.11 63.55 101.19 183.05 380.35 1,450.13
MarketCap / Sales (X) 21.95 31.58 51.08 79.13 146.60 275.67 896.20
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 21.94 27.95 38.01 38.86 61.73 105.51 312.42
Earning Yield (%) 0.01 0.01 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2019 Mar 2018
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 78.11 69.17
Preference Share Capital 0.00 0.00
Init. Contribution Settler 0.00 0.00
Equity Share Application Money 0.00 0.24
Preference Share Application Money 0.00 0.00
Employee Stock Opiton 0.00 0.00
Reserves and Surplus 1,758.91 1,120.43
Loan Funds
Secured Loans 3,653.25 2,737.56
Unsecured Loans 0.00 0.00
Minority Interest 0.00 0.00
Policy Holders Funds 0.00 0.00
Group Share in Joint Venture 0.00 0.00
Total 5,490.27 3,927.41
USES OF FUNDS
Fixed Assets
Gross Block 41.11 28.57
Less : Revaluation Reserve 0.00 0.00
Less: Accum. Depreciation 18.29 10.15
Net Block 22.82 18.43
Capital Work in Progress 0.09 0.03
Investments 0.00 0.00
Net Current Assets
Current Assets, Loans and Advances 5,603.99 4,021.60
Less : Current Liabilities and Provisions 136.63 112.65
Total Net Current Assets 5,467.36 3,908.95
Minority Interest 0.00 0.00
Group Share in Joint Venture 0.00 0.00
Miscellaneous expenses not written 0.00 0.00
Total 5,490.27 3,927.41
Note :
Book Value of Unquoted Investments 0.00 0.00
Market Value of Quoted Investments 0.00 0.00
Contingent liabilities 0.53 0.32
Number of Equity shares outstanding 7.81 7.00
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 78.11 69.17 58.16 38.38 32.92 29.92 27.25
Share Application Money 0.00 0.24 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 1,758.85 1,120.49 508.16 164.72 68.52 26.35 1.85
Loan Funds
Secured Loans 3,653.25 2,737.56 1,588.72 1,309.12 612.22 301.00 127.22
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 5,490.21 3,927.46 2,155.05 1,512.22 713.66 357.27 156.33
USES OF FUNDS
Fixed Assets
Gross Block 41.11 28.57 15.41 8.34 6.87 5.84 1.75
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 18.29 10.15 5.24 2.69 1.44 0.45 0.06
Net Block 22.82 18.43 10.17 5.64 5.43 5.39 1.69
Capital Work in Progress 0.09 0.03 0.14 0.00 0.00 0.03 0.11
Investments 4.50 4.50 0.78 0.00 0.00 0.00 0.00
Net Current Assets
Current Assets, Loans and Advances 5,599.42 4,017.15 2,439.58 1,705.14 852.23 412.18 184.88
Less : Current Liabilities and Provisions 136.62 112.64 295.62 198.56 144.00 60.32 30.36
Total Net Current Assets 5,462.80 3,904.51 2,143.96 1,506.58 708.23 351.85 154.53
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 5,490.21 3,927.46 2,155.05 1,512.22 713.66 357.27 156.33
Note :
Book Value of Unquoted Investments 0.00 0.00 0.78 0.00 0.00 0.00 0.00
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 0.53 0.32 7.17 0.00 0.00 0.00 1.54
Number of Equity shares outstanding 7.81 7.00 5.82 3.84 3.29 2.99 2.72
Rs in Cr Mar 2019 Mar 2018
INCOME :
Sales Turnover 710.17 493.57
Other Income 4.92 3.85
Stock Adjustments 0.00 0.00
Total Income 715.09 497.42
EXPENDITURE :
Raw Materials 0.00 0.00
Excise Duty 0.00 0.00
Power and Fuel Cost 0.00 0.00
Other Manufacturing Expenses 4.92 3.85
Employee Cost 117.24 111.54
Selling and Administration Expenses 2.96 4.48
Miscellaneous Expenses 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00
Total Expenditures 125.12 119.87
Profit before Interest, Depreciation and Tax 296.48 221.66
Interest and Financial Charges 255.37 193.09
Profit before Depreciation and Tax 41.11 28.57
Depreciation 9.72 5.63
Minority Interest before PAT 0.00 0.00
Profit Before Tax 257.85 134.25
Tax 81.82 41.21
Profit After Tax 176.03 93.04
Minority Interest after PAT 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 176.03 93.04
Adjustment below Net Profit 0.00 0.00
P and L Balance brought forward 0.00 0.00
Appropriations 383.24 227.15
P and L Bal. carried down 0.00 0.00
Equity Dividend 0.00 0.00
Preference Dividend 0.00 0.00
Corporate Dividend Tax 0.00 0.00
Equity Dividend (%) 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00
Book Value 0.00 0.00
Extraordinary Items 0.23 0.07
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
INCOME :
Sales Turnover 709.97 493.54 305.13 196.96 106.31 56.54 17.39
Other Income 4.92 3.85 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 714.89 497.39 305.13 196.96 106.31 56.54 17.39
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 4.92 3.85 0.00 0.00 0.00 0.00 0.00
Employee Cost 117.24 111.54 43.05 33.95 17.45 12.74 5.32
Selling and Administration Expenses 2.96 4.48 1.23 0.57 0.07 0.08 0.05
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 125.12 119.87 44.29 34.52 17.52 12.83 5.38
Profit before Interest, Depreciation and Tax 296.48 221.66 158.23 105.22 59.61 36.01 8.91
Interest and Financial Charges 255.37 193.09 142.82 96.88 52.74 30.18 7.16
Profit before Depreciation and Tax 41.11 28.57 15.41 8.34 6.87 5.84 1.75
Depreciation 9.72 5.63 2.77 1.28 1.01 0.42 0.07
Profit Before Tax 257.69 134.31 88.65 48.86 28.96 9.39 2.74
Tax 81.78 41.21 30.80 16.79 9.87 2.20 0.85
Profit After Tax 175.91 93.09 57.85 32.06 19.08 7.19 1.89
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 383.18 227.21 102.01 51.90 25.50 8.37 1.85
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 0.00 0.00 0.78 0.00 0.00 0.00 0.00
Extraordinary Items 0.23 0.07 0.00 0.00 0.00 0.00 0.00
No Data Found !!
Rs in Cr Mar 2019 Mar 2018
Cash and Cash Equivalents at Beginning of the year 358.49 268.60
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 257.69 134.31
Adjustments :
Depreciation 0.00 0.00
Interest (Net) 0.00 0.00
Dividend Received 0.00 0.00
P/L on Sales of Assets 0.00 0.00
P/L on Sales of Invest 0.00 0.00
Prov. and W/O (Net) 0.00 0.00
P/L in Forex 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00
Others 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00
Inventories 0.00 0.00
Trade Payables 0.00 0.00
Loans and Advances 0.00 0.00
Investments 0.00 0.00
Net Stock on Hire 0.00 0.00
Leased Assets Net of Sale 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00
Change in Borrowing 0.00 0.00
Change in Deposits 0.00 0.00
Others 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00
Direct Taxes Paid 0.00 0.00
Advance Tax Paid 0.00 0.00
Others 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00
Premium on Lease of land 0.00 0.00
Payment Towards VRS 0.00 0.00
Prior Year's Taxation 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00
Others 0.00 0.00
Total Extraordinary Items 0.00 0.00
Net Cash from Operating Activities -1,276.08 -932.91
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00
Sale of Fixed Assets 0.00 0.00
Capital WIP 0.00 0.00
Capital Subsidy Received 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00
Sale of Investments 0.00 0.00
Investment Income 0.00 0.00
Interest Received 0.00 0.00
Dividend Received 0.00 0.00
Invest.In Subsidiaires 0.00 0.00
Loans to Subsidiaires 0.00 0.00
Investment in Group Cos. 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00
Acquisition of Companies 0.00 0.00
Inter Corporate Deposits 0.00 0.00
Others 0.00 0.00
Net Cash used in Investing Activities -327.19 -217.59
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00
Proceed from Deposits 0.00 0.00
Share Application Money 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00
Loans from a Corporate Body 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00
On Redemption of Debenture 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00
Of the Short Term Borrowings 0.00 0.00
Of Financial Liabilities 0.00 0.00
Dividend Paid 0.00 0.00
Shelter Assistance Reserve 0.00 0.00
Interest Paid 0.00 0.00
Others 1,404.44 1,240.38
Net Cash used in Financing Activities 1,404.44 1,240.38
Net Inc./(Dec.) in Cash and Cash Equivalent -198.82 89.89
Cash and Cash Equivalents at End of the year 159.66 358.49
Rs in Cr Sep 2019 Mar 2019 Dec 2018 Sep 2018
Sales 231.24 204.30 194.94 163.82
Other Income 0.04 0.95 -0.13 0.17
Stock Adjustment 0.00 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00
Employee Expenses 33.81 33.39 29.51 25.94
Excise 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00
Other Expenses 11.94 16.48 16.59 15.32
Provisions Made 4.48 3.40 2.11 0.93
Operating Profit 185.48 154.43 148.85 122.57
Interest 83.35 72.31 62.40 62.51
Gross Profit 97.69 79.66 84.20 59.30
Depreciation 6.68 2.82 2.78 2.44
Taxation 14.97 22.51 25.12 21.54
Extra Ordinary Item 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00
Net Profit / Loss 76.04 54.33 56.30 35.32
Minority Interest 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 76.04 54.33 56.30 35.32
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00
Equity Capital 78.17 78.11 78.11 78.11
EPS Before Extra Ordinary Items
Basic EPS 9.73 6.96 0.00 4.91
Diluted EPS 9.62 6.89 0.00 4.81
EPS After Extra Ordinary Items
Basic EPS 9.73 6.96 0.00 4.91
Diluted EPS 9.62 6.89 0.00 4.81
Equity Dividend Rate 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00
Rs in Cr Sep 2019 Mar 2019 Dec 2018 Sep 2018 Jun 2018 Mar 2018 Dec 2017
Sales 231.20 204.22 194.85 163.62 146.83 109.86 125.67
Other Income 0.04 0.95 -0.10 0.33 0.27 0.66 0.23
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 33.81 33.39 29.51 25.94 28.41 11.10 21.75
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 11.94 16.47 14.96 16.58 16.16 13.56 11.41
Provisions Made 4.48 3.40 2.11 0.00 0.00 0.54 1.36
Operating Profit 185.44 154.36 150.38 121.10 102.26 85.21 92.51
Interest 83.35 72.31 64.00 62.18 58.14 45.92 52.98
Gross Profit 97.65 79.60 84.17 59.25 44.39 39.40 38.40
Depreciation 6.68 2.82 2.78 2.44 1.68 2.12 1.51
Taxation 14.96 22.49 25.11 21.53 12.65 17.48 11.02
Net Profit / Loss 76.01 54.29 56.27 35.28 30.07 19.81 25.88
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 78.17 78.11 78.11 78.11 78.11 69.17 78.11
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 9.73 6.95 7.22 4.91 4.32 0.00 4.43
Diluted EPS 9.62 6.88 7.15 4.81 4.20 0.00 4.30
EPS After Extra Ordinary Items
Basic EPS 9.73 6.95 7.22 4.91 4.32 0.00 4.43
Diluted EPS 9.62 6.88 7.15 4.81 4.20 0.00 4.30
Rs in Cr Sep 2019 Dec 2019 Mar 2019 Sep 2018 Dec 2018
Sales 428.76 710.17 399.24 310.93 456.37
Other Income 0.12 1.00 0.82 0.18 0.91
Stock Adjustment 0.00 0.00 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00
Employee Expenses 65.71 117.24 62.89 54.34 73.36
Excise 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00
Other Expenses 27.64 62.10 33.07 29.03 45.63
Provisions Made 7.73 8.90 5.51 3.38 1.90
Operating Profit 335.41 530.84 303.27 227.56 337.37
Interest 163.74 255.37 134.71 120.65 189.05
Gross Profit 164.06 267.57 163.87 103.71 147.32
Depreciation 8.65 9.72 5.60 4.12 5.63
Taxation 34.02 81.82 47.63 34.19 48.82
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 121.39 176.03 110.64 65.40 92.87
Minority Interest 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
Net P/L After Minority Interest and Share Of Associates 121.39 176.03 110.64 65.40 92.87
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00
Equity Capital 78.17 78.11 78.11 78.11 69.17
EPS Before Extra Ordinary Items
Basic EPS 15.54 23.66 0.00 9.24 15.86
Diluted EPS 15.36 23.10 0.00 9.00 15.20
EPS After Extra Ordinary Items
Basic EPS 15.54 23.66 0.00 9.24 0.00
Diluted EPS 15.36 23.10 0.00 9.00 15.20
Equity Dividend Rate 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
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00
Rs in Cr Sep 2019 Dec 2019 Mar 2019 Sep 2018 Dec 2018 Mar 2018 Sep 2017
Sales 428.64 709.97 399.07 310.45 456.34 235.53 220.81
Other Income 0.12 1.00 0.85 0.60 0.91 0.89 0.01
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 65.71 117.24 62.89 54.34 73.36 32.84 40.51
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 27.62 62.06 31.43 32.74 45.55 24.97 20.58
Provisions Made 7.73 8.90 5.51 0.00 1.90 1.90 0.00
Operating Profit 335.31 530.68 304.74 223.37 337.43 177.72 159.72
Interest 163.74 255.37 136.31 120.32 189.05 98.90 90.16
Gross Profit 163.96 267.42 163.77 103.65 147.38 77.81 69.57
Depreciation 8.65 9.72 5.60 4.12 5.63 3.63 2.00
Taxation 33.99 81.78 47.60 34.18 48.82 28.50 20.32
Net Profit / Loss 121.31 175.91 110.56 65.35 92.93 45.68 47.25
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 78.17 78.11 78.11 78.11 69.17 69.17 58.16
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 15.53 23.65 0.00 9.24 15.87 0.00 8.11
Diluted EPS 15.35 23.08 0.00 8.99 15.21 0.00 8.11
EPS After Extra Ordinary Items
Basic EPS 15.53 23.65 0.00 9.24 15.87 0.00 8.11
Diluted EPS 15.35 23.08 0.00 8.99 15.21 0.00 8.11