30 May 2020 | 3:17 PM
 

Au Small Finance Bank Ltd. Share Price Live (BSE)
0

BSE Code: 540611 | NSE Symbol: AUBANK
878.05
0.45
(0.06 %)
17 Jan 2020 | 10:51 AM
Change company
  • Open (Rs)
    877.00
  • Prev. close (Rs.)
    877.60
  • High (Rs.)
    888.00
  • Low (Rs.)
    866.00
  • 52W H (Rs.)
    854.35
  • 52W L (Rs.)
    565.15
  • Volume
    8128
  • MCap (Rs in Cr.)
    26,658.92

Au Small Finance Bank Ltd. Financial Information

Mar 2017 Mar 2016 Mar 2015 Mar 2014
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 5.81 55.59 36.78 23.43
Adjusted Cash EPS (Rs.) 6.02 57.82 38.49 24.29
Reported EPS (Rs.) 26.80 55.93 37.00 23.45
Reported Cash EPS (Rs.) 27.02 58.15 38.70 24.32
Dividend Per Share 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 35.44 196.74 129.23 107.58
Book Value (Excl Rev Res) Per Share (Rs.) 35.44 196.74 129.23 107.58
Book Value (Incl Rev Res) Per Share (Rs.) 35.44 196.74 129.23 107.58
Net Operating Income Per Share (Rs.) 50.29 273.66 189.20 155.21
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 70.46 71.89 68.30 69.30
Gross Profit Margin (%) 70.04 71.08 67.40 68.75
Net Profit Margin (%) 53.29 20.43 19.55 15.11
Adjusted Cash Margin (%) 11.83 20.99 20.04 15.46
Adjusted Return On Net Worth (%) 8.30 22.97 19.35 15.50
Reported Return On Net Worth (%) 38.33 23.11 19.46 15.52
Return On long Term Funds (%) 14.69 17.05 19.53 21.40
LEVERAGE RATIOS
Long Term Debt / Equity 2.48 3.76 2.51 2.36
Total Debt/Equity 2.98 4.81 3.78 3.14
Owners fund as % of total Source 2.98 4.81 3.78 3.14
Fixed Assets Turnover Ratio 0.20 0.00 0.25 0.00
LIQUIDITY RATIOS
Current Ratio 3.90 4.51 5.73 4.76
Current Ratio (Inc. ST Loans) 2.25 2.26 1.61 1.93
Quick Ratio 3.89 4.50 5.71 4.75
Inventory Turnover Ratio 35.44 196.74 129.23 107.58
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00
Earning Retention Ratio 100.00 100.00 100.00 100.00
Cash Earnings Retention Ratio 100.00 100.00 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 34.66 20.13 18.65 19.51
Financial Charges Coverage Ratio 1.93 1.78 1.74 1.48
Fin. Charges Cov.Ratio (Post Tax) 2.45 1.52 1.51 1.33
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00
Selling Cost Component 0.23 0.31 0.26 0.25
Exports as percent of Total Sales 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00
Long term assets / Total Assets 0.20 0.00 0.25 0.00
Bonus Component In Equity Capital (%) 80.43 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 26,025.31 26,219.65 26,430.36 26,444.06
EV / Net Sales (X) 18.21 21.74 31.69 39.66
EV / EBITDA (X) 25.42 29.96 45.41 56.24
MarketCap / Sales (X) 18.64 22.09 31.95 39.96
Retention Ratios (%) 0.00 0.00 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00
Price / Sales (X) 17.45 3.21 4.64 5.66
Earning Yield (%) 0.03 0.06 0.04 0.03
Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 13.06 20.16 32.35 56.07 31.64 17.00 17.14
Adjusted Cash EPS (Rs.) 15.17 22.02 32.55 58.00 33.11 17.77 17.86
Reported EPS (Rs.) 13.06 10.22 28.92 56.07 31.64 17.00 17.14
Reported Cash EPS (Rs.) 15.17 12.09 29.12 58.00 33.11 17.77 17.86
Dividend Per Share 0.75 0.50 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 11.00 37.38 32.82 86.37 111.93 92.49 74.21
Book Value (Excl Rev Res) Per Share (Rs.) 11.00 37.38 32.82 86.37 111.93 92.49 74.21
Book Value (Incl Rev Res) Per Share (Rs.) 11.00 37.38 32.82 86.37 111.93 92.49 74.21
Net Operating Income Per Share (Rs.) 100.86 61.85 45.03 237.50 155.85 132.52 101.47
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 10.90 60.42 72.88 36.36 71.81 69.79 73.13
Gross Profit Margin (%) 8.81 57.41 72.43 35.55 70.87 69.21 72.42
Net Profit Margin (%) 12.94 16.52 64.21 23.60 20.29 12.82 16.88
Adjusted Cash Margin (%) 13.00 29.19 44.27 24.30 21.17 13.27 17.49
Adjusted Return On Net Worth (%) 12.96 25.44 46.40 24.69 18.19 12.13 15.69
Reported Return On Net Worth (%) 12.96 12.90 41.48 24.69 18.19 12.13 15.69
Return On long Term Funds (%) 74.24 61.96 87.66 20.26 20.85 21.22 15.74
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 2.81 2.06 2.13 3.31
Total Debt/Equity 9.52 6.87 3.59 3.81 3.33 2.91 4.84
Owners fund as % of total Source 9.52 6.87 3.59 3.81 3.33 2.91 4.84
Fixed Assets Turnover Ratio 0.12 0.13 0.00 0.26 0.24 0.23 0.00
LIQUIDITY RATIOS
Current Ratio 0.32 14.28 10.01 4.05 5.47 4.24 3.73
Current Ratio (Inc. ST Loans) 0.02 1.58 10.01 2.00 1.72 1.72 1.17
Quick Ratio 16.91 14.28 10.01 4.12 5.72 4.52 4.41
Inventory Turnover Ratio 11.00 37.38 32.82 86.37 111.93 92.49 74.21
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 4.57 0.00 0.00 0.00 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 3.94 0.00 0.00 0.00 0.00 0.00 0.00
Earning Retention Ratio 95.43 100.00 100.00 100.00 100.00 100.00 100.00
Cash Earnings Retention Ratio 96.06 100.00 100.00 100.00 100.00 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 43.79 12.59 0.00 14.93 17.48 22.97 29.62
Financial Charges Coverage Ratio 1.49 1.76 3.51 1.98 1.76 1.39 1.54
Fin. Charges Cov.Ratio (Post Tax) 1.28 1.42 2.67 1.65 1.52 1.26 1.37
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 0.73 0.57 0.35 0.30 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 0.12 0.13 0.00 0.26 0.24 0.23 0.00
Bonus Component In Equity Capital (%) 78.20 80.02 80.43 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 25,838.66 26,157.68 26,636.38 26,526.37 26,446.88 26,446.44 26,273.79
EV / Net Sales (X) 8.76 14.80 20.81 25.34 38.50 46.77 63.98
EV / EBITDA (X) 10.81 17.97 15.28 33.96 53.34 66.03 86.78
MarketCap / Sales (X) 9.04 15.08 20.82 25.46 38.79 47.13 64.90
Retention Ratios (%) 95.43 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) 8.70 14.19 19.49 3.70 5.63 6.67 8.65
Earning Yield (%) 0.01 0.01 0.03 0.06 0.04 0.02 0.02
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 284.25 44.08 44.08 42.96
Preference Share Capital 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00
Reserves and Surplus 1,703.34 1,022.47 793.51 606.21
Loan Funds
Secured Loans 4,256.03 4,139.65 3,164.42 2,036.48
Unsecured Loans 1,674.75 989.59 0.00 0.00
Minority Interest 0.00 4.23 0.00 0.00
Policy Holders Funds 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00
Total 7,918.37 6,200.03 4,002.01 2,685.65
USES OF FUNDS
Fixed Assets
Gross Block 63.35 55.87 41.19 32.41
Less : Revaluation Reserve 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 27.37 25.49 16.71 9.63
Net Block 35.98 30.38 24.47 22.78
Capital Work in Progress 239.87 0.39 1.23 0.03
Investments 2,150.31 89.28 64.52 64.58
Net Current Assets
Current Assets, Loans and Advances 7,385.54 7,812.77 4,739.40 3,289.23
Less : Current Liabilities and Provisions 1,893.32 1,732.79 827.61 690.96
Total Net Current Assets 5,492.22 6,079.98 3,911.79 2,598.26
Minority Interest 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00 0.00
Total 7,918.37 6,200.03 4,002.01 2,685.65
Note :
Book Value of Unquoted Investments 1,656.46 89.28 64.52 64.58
Market Value of Quoted Investments 0.00 0.00 0.00 0.00
Contingent liabilities 450.69 295.79 592.85 738.85
Number of Equity shares outstanding 28.43 4.41 4.41 4.30
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 292.36 285.70 284.25 44.08 44.08 42.96 40.47
Share Application Money 217.94 17.50 6.15 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 2,652.59 1,977.98 1,697.19 956.58 722.37 554.79 401.39
Loan Funds
Secured Loans 0.00 0.00 0.00 2,857.83 1,664.54 1,313.16 1,600.08
Unsecured Loans 19,422.44 7,923.32 0.00 959.60 887.66 428.76 540.21
Total 22,585.33 10,204.50 1,987.59 4,818.09 3,318.65 2,339.68 2,582.15
USES OF FUNDS
Fixed Assets
Gross Block 439.68 380.38 35.98 47.00 33.79 26.04 22.97
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 0.00 0.00 0.00 22.80 15.27 9.18 6.34
Net Block 439.68 380.38 35.98 24.20 18.51 16.86 16.63
Capital Work in Progress 7.35 5.71 239.86 0.39 0.47 0.00 0.14
Investments 7,161.67 3,050.59 2,150.31 231.57 139.84 113.56 738.69
Net Current Assets
Current Assets, Loans and Advances 455.17 322.74 179.17 5,893.41 3,821.08 2,828.17 2,357.36
Less : Current Liabilities and Provisions 1,424.11 989.41 673.75 1,454.92 661.25 618.91 530.66
Total Net Current Assets -968.94 -666.66 -494.57 4,438.50 3,159.83 2,209.26 1,826.70
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 6,639.76 2,770.02 1,931.59 4,694.66 3,318.65 2,339.68 2,582.15
Note :
Book Value of Unquoted Investments 0.00 0.00 0.00 231.57 139.84 113.56 738.69
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 502.14 322.74 544.39 0.00 606.79 749.76 761.47
Number of Equity shares outstanding 29.24 28.57 28.43 4.41 4.41 4.27 4.05
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014
INCOME :
Sales Turnover 1,429.47 1,206.29 833.99 666.85
Other Income 0.00 0.00 0.00 0.00
Stock Adjustments 0.00 0.00 0.00 0.00
Total Income 1,429.47 1,206.29 833.99 666.85
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00
Excise Duty 0.00 0.00 0.00 0.00
Power and Fuel Cost 0.00 0.00 0.00 0.00
Other Manufacturing Expenses 0.00 0.00 0.00 0.00
Employee Cost 200.88 191.69 111.97 82.43
Selling and Administration Expenses 3.37 3.78 2.24 1.68
Miscellaneous Expenses 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00
Total Expenditures 204.25 195.47 114.21 84.11
Profit before Interest, Depreciation and Tax 594.70 547.88 374.87 349.87
Interest and Financial Charges 531.35 492.01 333.68 317.46
Profit before Depreciation and Tax 63.35 55.87 41.19 32.41
Depreciation 6.09 9.80 7.53 3.71
Minority Interest before PAT 0.00 0.00 0.00 0.00
Profit Before Tax 1,083.24 374.73 241.84 149.17
Tax 321.37 128.19 78.76 48.40
Profit After Tax 761.87 246.54 163.08 100.76
Minority Interest after PAT 0.00 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 761.87 246.54 163.08 100.76
Adjustment below Net Profit 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00
Appropriations 1,319.94 607.92 395.77 254.02
P and L Bal. carried down 0.00 0.00 0.00 0.00
Equity Dividend 0.00 0.00 0.00 0.00
Preference Dividend 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00
Book Value 1,656.46 89.28 64.52 64.58
Extraordinary Items 595.82 0.00 0.00 0.00
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
INCOME :
Sales Turnover 2,948.84 1,767.19 1,280.00 1,046.93 687.02 565.51 410.66
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 2,948.84 1,767.19 1,280.00 1,046.93 687.02 565.51 410.66
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 601.11 424.89 192.78 157.73 94.52 69.68 52.68
Selling and Administration Expenses 21.69 10.22 4.49 3.21 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 622.80 435.11 197.27 160.94 94.52 69.68 52.68
Profit before Interest, Depreciation and Tax 2,046.03 1,207.11 532.29 442.25 315.76 313.60 220.16
Interest and Financial Charges 1,606.35 826.73 496.31 395.25 281.97 287.56 197.18
Profit before Depreciation and Tax 439.68 380.38 35.98 47.00 33.79 26.04 22.97
Depreciation 61.75 53.25 5.78 8.52 6.52 3.30 2.91
Profit Before Tax 580.13 292.04 1,143.35 377.24 207.31 109.65 102.67
Tax 198.32 0.00 321.37 130.09 67.86 37.11 33.31
Profit After Tax 381.81 292.04 821.98 247.15 139.45 72.54 69.36
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 1,747.64 1,743.22 1,429.18 543.28 324.17 203.36 146.86
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 17.48 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 0.00 231.57 139.84 113.56 738.69
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
No Data Found !!
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
Cash and Cash Equivalents at Beginning of the year 1,761.22 624.96 29.41 36.89 24.46 249.66 12.34
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 381.81 292.04 821.98 377.24 207.31 109.65 102.67
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 847.78 2,504.77 -2,404.86 -1,938.04 -747.14 -570.18 -931.03
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 -2,304.59 -1,889.55 552.44 -33.37 -22.84 611.34 -675.71
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 1,435.79 521.04 2,447.96 1,963.93 782.42 -266.37 1,844.05
Net Cash used in Financing Activities 1,435.79 521.04 2,447.96 1,963.93 782.42 -266.37 1,844.05
Net Inc./(Dec.) in Cash and Cash Equivalent -21.03 1,136.26 595.55 -7.48 12.43 -225.20 237.31
Cash and Cash Equivalents at End of the year 1,740.19 1,761.22 624.96 29.41 36.89 24.46 249.66
No Data Found !!
Rs in Cr Sep 2019 Jun 2019 Mar 2019 Dec 2018 Sep 2018 Jun 2018 Mar 2018
Sales 1,033.43 957.39 876.85 788.34 683.37 600.28 531.72
Other Income 150.79 210.94 130.55 105.92 122.51 103.05 134.45
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 182.13 185.89 159.57 151.23 149.77 140.54 135.55
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 142.55 129.78 142.20 123.99 118.59 96.50 131.25
Provisions Made 61.01 31.51 39.23 32.46 34.98 35.11 29.62
Operating Profit 647.74 610.20 535.85 480.66 380.04 328.11 235.30
Interest 581.84 561.82 489.96 440.37 362.34 313.91 244.85
Gross Profit 277.70 290.84 215.68 178.67 175.19 152.37 154.52
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Taxation 44.75 69.01 58.21 50.88 48.79 40.44 41.86
Net Profit / Loss 171.94 190.32 118.24 95.33 91.42 76.82 83.04
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 293.43 292.40 292.36 292.23 292.11 290.03 285.70
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 5.87 6.51 4.05 3.26 3.15 2.69 2.91
Diluted EPS 5.79 6.41 3.98 3.21 3.08 2.62 2.84
EPS After Extra Ordinary Items
Basic EPS 5.87 6.51 4.05 3.26 3.15 2.69 2.91
Diluted EPS 5.79 6.41 3.98 3.21 3.08 2.62 2.84
Rs in Cr Dec 2017 Dec 2016 Dec 2015 Dec 2014
Sales 1,429.47 1,206.29 833.99 666.85
Other Income 16.51 7.81 12.44 8.03
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 200.88 191.69 111.97 82.43
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 153.73 98.87 58.27 44.72
Provisions Made 67.54 48.49 94.09 77.51
Operating Profit -422.15 -339.04 -264.33 -204.66
Interest 531.35 492.01 333.68 317.46
Gross Profit 492.48 383.05 248.41 152.76
Depreciation 6.09 9.80 7.53 3.71
Taxation 321.37 128.19 78.76 48.40
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 760.85 245.06 162.12 100.64
Minority Interest 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 1.02 1.48 0.96 0.12
Net P/L After Minority Interest and Share Of Associates 761.87 246.54 163.08 100.76
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00
Equity Capital 284.25 44.08 44.08 42.96
EPS Before Extra Ordinary Items
Basic EPS 27.97 9.32 37.24 24.21
Diluted EPS 27.45 9.26 37.24 24.21
EPS After Extra Ordinary Items
Basic EPS 27.97 9.32 37.24 24.21
Diluted EPS 27.45 9.26 37.24 24.21
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 Dec 2019 Mar 2019 Sep 2018 Dec 2018 Mar 2018 Sep 2017
Sales 1,990.82 2,948.84 1,665.19 1,283.65 1,767.19 995.89 771.27
Other Income 361.73 462.03 236.47 225.56 388.06 240.48 155.29
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 368.03 601.11 310.80 290.31 424.89 253.83 171.06
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 272.33 481.50 266.19 215.09 327.72 216.51 118.89
Provisions Made 92.52 141.78 71.69 70.09 132.56 62.50 70.06
Operating Profit 1,257.94 1,724.45 1,016.52 708.15 882.02 525.55 481.32
Interest 1,143.65 1,606.35 930.32 676.25 826.73 458.59 368.13
Gross Profit 568.54 721.91 394.35 327.56 575.91 244.94 198.41
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Taxation 113.76 198.32 109.09 89.23 151.31 82.97 68.34
Net Profit / Loss 362.26 381.81 213.57 168.24 292.04 161.97 130.07
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 293.43 292.36 292.36 292.11 285.70 285.70 284.25
Equity Dividend Rate 0.00 7.50 0.00 0.00 5.00 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 12.38 13.16 0.00 5.84 10.26 0.00 4.58
Diluted EPS 12.20 12.90 0.00 5.70 10.00 0.00 4.46
EPS After Extra Ordinary Items
Basic EPS 12.38 13.16 0.00 5.84 10.26 0.00 4.58
Diluted EPS 12.20 12.90 0.00 5.70 10.00 0.00 4.46