14 Dec 2019 | 3:55 AM
 

Bajaj Finserv Ltd. Share Price Live (BSE)
0

BSE Code: 532978 | NSE Symbol: BAJAJFINSV
9,214.80
46.75
(0.51 %)
13 Dec 2019 | 04:01 PM
Change company
  • Open (Rs)
    9,191.00
  • Prev. close (Rs.)
    9,168.05
  • High (Rs.)
    9,266.00
  • Low (Rs.)
    9,146.05
  • 52W H (Rs.)
    9,280.00
  • 52W L (Rs.)
    5,851.15
  • Volume
    5059
  • MCap (Rs in Cr.)
    1,46,641.57

Bajaj Finserv Ltd. Financial Information

Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 337.60 262.36 216.78 174.36 151.40 137.69 139.15
Adjusted Cash EPS (Rs.) 351.81 272.41 221.35 177.98 153.80 139.63 140.23
Reported EPS (Rs.) 202.28 166.54 142.14 117.09 106.19 97.04 98.89
Reported Cash EPS (Rs.) 216.49 176.59 146.71 120.72 108.59 98.98 99.98
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 937.43 677.92 547.53 423.45 346.30 282.20 246.76
Book Value (Excl Rev Res) Per Share (Rs.) 937.43 677.92 547.53 423.45 346.30 282.20 246.76
Book Value (Incl Rev Res) Per Share (Rs.) 937.43 677.92 547.53 423.45 346.30 282.20 246.76
Net Operating Income Per Share (Rs.) 2,677.20 2,065.06 1,540.06 593.62 476.80 378.39 318.78
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 35.01 32.82 35.55 71.33 72.63 74.57 77.40
Gross Profit Margin (%) 34.48 32.34 35.25 70.72 72.12 74.06 77.06
Net Profit Margin (%) 7.55 8.06 9.22 19.72 22.27 25.64 31.02
Adjusted Cash Margin (%) 13.14 13.19 14.37 29.98 32.24 36.87 43.97
Adjusted Return On Net Worth (%) 22.60 20.38 21.37 20.41 21.73 23.07 27.76
Reported Return On Net Worth (%) 13.54 12.93 14.01 13.70 15.24 16.26 19.73
Return On long Term Funds (%) 11.89 12.33 17.80 15.14 18.87 22.54 25.50
LEVERAGE RATIOS
Long Term Debt / Equity 4.20 3.21 2.01 2.25 1.62 1.08 0.92
Total Debt/Equity 4.20 3.21 2.99 2.65 2.01 1.66 1.18
Owners fund as % of total Source 4.20 3.21 2.99 2.65 2.01 1.66 1.18
Fixed Assets Turnover Ratio 0.37 0.39 0.39 0.20 0.23 0.25 0.28
LIQUIDITY RATIOS
Current Ratio 1.73 1.40 1.13 1.78 1.42 1.33 1.20
Current Ratio (Inc. ST Loans) 1.73 1.40 0.78 1.53 1.26 1.13 1.13
Quick Ratio 1.72 1.39 1.12 1.77 1.41 1.33 1.20
Inventory Turnover Ratio 937.43 677.92 547.53 423.45 346.30 282.20 246.76
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 2.69 1.92 0.00 1.49 1.64 1.80 1.51
Dividend payout Ratio (Cash Profit) 2.51 1.81 0.00 1.44 1.61 1.76 1.50
Earning Retention Ratio 98.39 98.78 100.00 99.00 98.85 98.73 98.93
Cash Earnings Retention Ratio 98.45 98.83 100.00 99.02 98.87 98.75 98.94
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 17.82 15.15 13.71 12.73 9.09 7.10 4.23
Financial Charges Coverage Ratio 2.28 2.38 2.34 2.34 2.47 2.88 3.26
Fin. Charges Cov.Ratio (Post Tax) 1.53 1.62 1.63 1.67 1.78 2.01 2.32
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 1.04 1.31 0.27 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 0.37 0.39 0.39 0.20 0.23 0.25 0.28
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.) 1,44,981.06 1,44,963.51 1,45,071.28 1,44,272.43 1,45,170.37 1,44,508.96 1,44,966.81
EV / Net Sales (X) 3.40 4.41 5.92 15.27 19.13 24.00 28.58
EV / EBITDA (X) 9.72 13.44 16.65 21.41 26.33 32.15 36.90
MarketCap / Sales (X) 3.44 4.46 5.98 15.52 19.32 24.34 28.90
Retention Ratios (%) 97.31 98.08 0.00 98.51 98.36 98.20 98.49
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 3.44 4.46 5.98 15.52 19.32 24.34 28.89
Earning Yield (%) 0.02 0.02 0.02 0.01 0.01 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.) 19.30 8.90 4.40 10.25 7.91 5.24 4.89
Adjusted Cash EPS (Rs.) 19.40 8.98 4.49 10.34 8.07 5.32 4.97
Reported EPS (Rs.) 19.30 8.90 4.40 10.25 7.91 5.24 3.20
Reported Cash EPS (Rs.) 19.40 8.98 4.49 10.34 8.07 5.32 3.28
Dividend Per Share 2.50 1.75 1.75 1.75 1.75 1.75 1.50
Operating Profit Per Share (Rs.) 18.98 9.94 5.93 11.76 9.38 5.91 6.07
Book Value (Excl Rev Res) Per Share (Rs.) 18.98 9.94 5.93 11.76 9.38 5.91 6.07
Book Value (Incl Rev Res) Per Share (Rs.) 18.98 9.94 5.93 11.76 9.38 5.91 6.07
Net Operating Income Per Share (Rs.) 26.58 15.20 9.67 15.23 12.58 9.08 8.89
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 71.39 65.40 61.31 77.19 74.52 65.05 68.32
Gross Profit Margin (%) 71.02 64.84 60.36 76.62 73.25 64.15 67.42
Net Profit Margin (%) 72.60 58.54 45.49 67.32 62.88 57.71 35.93
Adjusted Cash Margin (%) 68.82 56.67 43.32 65.42 60.69 53.83 51.96
Adjusted Return On Net Worth (%) 9.71 4.91 2.53 6.05 4.91 3.38 3.23
Reported Return On Net Worth (%) 9.71 4.91 2.53 6.05 4.91 3.38 2.11
Return On long Term Funds (%) 10.31 5.80 3.75 7.22 6.17 4.28 4.40
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Owners fund as % of total Source 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Assets Turnover Ratio 0.14 0.09 0.06 0.09 0.08 0.06 0.07
LIQUIDITY RATIOS
Current Ratio 3.01 1.86 1.52 5.70 0.63 0.53 0.61
Current Ratio (Inc. ST Loans) 3.01 1.86 1.52 5.70 0.63 0.53 0.61
Quick Ratio 2.87 1.68 1.52 5.70 0.63 0.53 0.61
Inventory Turnover Ratio 18.98 9.94 5.93 11.76 9.38 5.91 6.07
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 9.06 19.66 0.00 17.07 22.11 33.39 46.95
Dividend payout Ratio (Cash Profit) 9.02 19.47 0.00 16.92 21.67 32.88 45.79
Earning Retention Ratio 90.94 80.34 100.00 82.93 77.89 66.61 69.34
Cash Earnings Retention Ratio 90.98 80.53 100.00 83.08 78.33 67.12 69.84
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Charges Coverage Ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Charges Cov.Ratio (Post Tax) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 0.17
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 0.14 0.09 0.06 0.09 0.08 0.06 0.07
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.) 1,46,509.68 1,46,557.55 1,46,568.40 1,46,344.70 1,46,566.58 1,46,562.36 1,46,567.84
EV / Net Sales (X) 346.32 605.86 952.36 603.93 731.95 1,014.34 1,036.03
EV / EBITDA (X) 447.30 869.42 1,389.80 745.93 912.39 1,372.18 1,364.18
MarketCap / Sales (X) 346.46 605.91 952.37 604.86 731.97 1,014.40 1,036.05
Retention Ratios (%) 90.94 80.34 0.00 82.93 77.89 66.61 53.05
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 346.47 605.92 952.39 604.87 731.89 1,014.29 1,035.94
Earning Yield (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 79.57 79.57 79.57 79.57 79.56 79.56 79.56
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 23,686.35 20,403.37 16,058.73 13,512.63 11,005.79 9,415.54 7,895.98
Loan Funds
Secured Loans 99,754.35 65,694.72 35,996.69 29,635.12 18,351.13 12,278.62 7,315.48
Unsecured Loans 0.00 0.00 12,285.35 6,426.97 3,893.78 3,494.42 2,125.24
Minority Interest 12,807.65 10,774.35 7,200.83 5,876.68 4,225.54 3,541.51 2,898.92
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 1,36,327.92 96,952.01 71,621.17 55,530.97 37,555.80 28,809.65 20,315.18
USES OF FUNDS
Fixed Assets
Gross Block 3,069.01 2,680.12 2,496.09 2,099.00 2,032.96 2,035.66 1,948.50
Less : Revaluation Reserve 0.00 0.00 12.03 6.30 3.70 0.00 0.00
Less: Accum. Depreciation 972.18 888.27 856.58 825.46 772.29 773.24 740.63
Net Block 2,096.83 1,791.85 1,639.51 1,267.24 1,256.97 1,262.42 1,207.87
Capital Work in Progress 65.51 27.70 3.54 10.76 2.76 1.38 1.79
Investments 81,679.06 69,428.48 62,664.35 16,899.98 14,999.40 12,344.93 9,935.90
Net Current Assets
Current Assets, Loans and Advances 1,24,707.31 90,313.96 64,315.75 85,260.75 72,005.59 60,784.93 54,233.32
Less : Current Liabilities and Provisions 72,220.79 64,609.98 56,989.95 47,907.76 50,708.92 45,584.01 45,063.70
Total Net Current Assets 52,486.52 25,703.98 7,325.80 37,352.99 21,296.67 15,200.92 9,169.62
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 1,36,327.92 96,952.01 71,633.20 55,530.97 37,555.80 28,809.65 20,315.18
Note :
Book Value of Unquoted Investments 81,665.88 69,416.67 680.46 7,742.04 14,999.40 12,344.93 9,935.90
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 2,547.94 2,068.67 1,676.38 381.19 367.96 289.10 117.62
Number of Equity shares outstanding 15.91 15.91 15.91 15.91 15.91 15.91 15.91
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 79.57 79.57 79.57 79.57 79.56 79.56 79.56
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 3,081.34 2,800.18 2,686.45 2,616.41 2,480.73 2,383.49 2,327.95
Loan Funds
Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 3,160.91 2,879.75 2,766.02 2,695.98 2,560.29 2,463.05 2,407.51
USES OF FUNDS
Fixed Assets
Gross Block 350.39 348.74 348.17 356.83 356.84 348.00 346.17
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 282.60 281.34 280.11 281.68 281.73 277.68 276.54
Net Block 67.79 67.40 68.06 75.15 75.11 70.32 69.63
Capital Work in Progress 38.97 13.95 1.19 0.97 0.76 0.59 0.27
Investments 2,937.40 2,758.12 2,671.96 2,378.88 2,513.59 2,426.65 2,366.72
Net Current Assets
Current Assets, Loans and Advances 174.74 87.26 72.92 292.27 50.55 39.53 44.83
Less : Current Liabilities and Provisions 57.99 46.98 48.11 51.29 79.72 74.04 73.94
Total Net Current Assets 116.75 40.28 24.81 240.98 -29.17 -34.51 -29.11
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 3,160.91 2,879.75 2,766.02 2,695.98 2,560.29 2,463.05 2,407.51
Note :
Book Value of Unquoted Investments 759.87 650.59 301.62 1,074.83 897.29 791.75 453.36
Market Value of Quoted Investments 0.00 0.00 37,712.63 21,617.76 12,779.28 5,740.77 3,831.45
Contingent liabilities 23.66 54.38 46.15 350.96 38.30 41.38 8.83
Number of Equity shares outstanding 15.91 15.91 15.91 15.91 15.91 15.91 15.91
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
INCOME :
Sales Turnover 42,604.00 32,862.37 24,507.17 9,446.40 7,587.01 6,021.02 5,072.43
Other Income 19,177.76 15,694.81 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 61,781.76 48,557.18 24,507.17 9,446.40 7,587.01 6,021.02 5,072.43
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 19,177.76 15,694.81 0.00 0.00 0.00 0.00 0.00
Employee Cost 3,801.77 2,744.83 1,000.73 768.04 578.02 440.73 334.28
Selling and Administration Expenses 446.89 431.58 67.89 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 23,426.42 18,871.22 1,068.62 768.04 578.02 440.73 334.28
Profit before Interest, Depreciation and Tax 9,609.04 7,211.12 6,212.37 4,975.95 4,262.54 3,597.53 3,152.08
Interest and Financial Charges 6,540.03 4,531.00 3,716.28 2,876.95 2,229.58 1,561.87 1,203.58
Profit before Depreciation and Tax 3,069.01 2,680.12 2,496.09 2,099.00 2,032.96 2,035.66 1,948.50
Depreciation 226.09 159.89 72.63 57.72 38.15 30.88 17.27
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 5,999.93 4,572.62 3,736.74 2,892.78 2,526.77 2,254.76 2,067.58
Tax 2,780.89 1,922.36 1,474.82 1,029.51 836.98 710.68 493.94
Profit After Tax 3,219.04 2,650.26 2,261.92 1,863.27 1,689.79 1,544.08 1,573.64
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. 3,219.04 2,650.26 2,261.92 1,863.27 1,689.79 1,544.08 1,573.64
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 17,628.75 14,249.54 11,842.54 9,431.84 7,721.61 6,158.64 4,773.23
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 27.85 27.85 0.00 27.85 27.85 27.85 23.87
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 81,665.88 69,416.67 680.46 7,742.04 14,999.40 12,344.93 9,935.90
Extraordinary Items -10.53 -4.10 0.00 0.00 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 423.05 241.90 153.90 242.32 200.24 144.49 141.47
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 423.05 241.90 153.90 242.32 200.24 144.49 141.47
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 53.53 26.91 20.35 17.05 16.63 15.19 12.95
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 53.53 26.91 20.35 17.05 16.63 15.19 12.95
Profit before Interest, Depreciation and Tax 350.39 348.74 348.17 356.83 356.84 348.00 346.17
Interest and Financial Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before Depreciation and Tax 350.39 348.74 348.17 356.83 356.84 348.00 346.17
Depreciation 1.55 1.36 1.46 1.38 2.54 1.30 1.28
Profit Before Tax 325.99 167.21 104.00 194.81 158.10 105.51 79.16
Tax 18.82 25.59 33.98 31.68 32.17 22.12 28.32
Profit After Tax 307.17 141.62 70.02 163.13 125.93 83.39 50.84
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 979.83 701.78 560.42 414.46 316.96 244.92 200.65
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 27.85 27.85 0.00 27.85 27.85 27.85 23.87
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 759.87 650.59 301.62 1,074.83 897.29 791.75 453.36
Extraordinary Items -1.27 -0.26 0.00 0.00 0.00 0.00 -27.00
Rs in Cr Mar 2012
Cash and Cash Equivalents at Beginning of the year 1,705.25
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 0.00
Adjustments :
Depreciation 0.00
Interest (Net) 0.00
Dividend Received 0.00
P/L on Sales of Assets 0.00
P/L on Sales of Invest 0.00
Prov. and W/O (Net) 0.00
P/L in Forex 0.00
Fin. Lease and Rental Charges 0.00
Others 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00
Operating Profit before Working Capital Changes 0.00
Adjustments :
Trade and 0ther Receivables 0.00
Inventories 0.00
Trade Payables 0.00
Loans and Advances 0.00
Investments 0.00
Net Stock on Hire 0.00
Leased Assets Net of Sale 0.00
Trade Bill(s) Purchased 0.00
Change in Borrowing 0.00
Change in Deposits 0.00
Others 0.00
Total Adjustments (OP before Working Capital Changes) 0.00
Cash Generated from/(used in) Operations 0.00
Adjustments :
Interest Paid(Net) 0.00
Direct Taxes Paid 0.00
Advance Tax Paid 0.00
Others 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00
Cash Flow before Extraordinary Items 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00
Premium on Lease of land 0.00
Payment Towards VRS 0.00
Prior Year's Taxation 0.00
Gain on Forex Exch. Transactions 0.00
Others 0.00
Total Extraordinary Items 0.00
Net Cash from Operating Activities -4,053.68
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00
Sale of Fixed Assets 0.00
Capital WIP 0.00
Capital Subsidy Received 0.00
Financial / Capital Investment :
Purchase of Investments 0.00
Sale of Investments 0.00
Investment Income 0.00
Interest Received 0.00
Dividend Received 0.00
Invest.In Subsidiaires 0.00
Loans to Subsidiaires 0.00
Investment in Group Cos. 0.00
Issue of Shares on Acquisition of Cos. 0.00
Cancellation of Investment in Cos. Acquired 0.00
Acquisition of Companies 0.00
Inter Corporate Deposits 0.00
Others 0.00
Net Cash used in Investing Activities -682.15
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00
Proceed from Issue of Debentures 0.00
Proceed from 0ther Long Term Borrowings 0.00
Proceed from Bank Borrowings 0.00
Proceed from Short Tem Borrowings 0.00
Proceed from Deposits 0.00
Share Application Money 0.00
Cash/Capital Investment Subsidy 0.00
Loans from a Corporate Body 0.00
Payments :
Share Application Money Refund 0.00
On Redemption of Debenture 0.00
Of the Long Tem Borrowings 0.00
Of the Short Term Borrowings 0.00
Of Financial Liabilities 0.00
Dividend Paid 0.00
Shelter Assistance Reserve 0.00
Interest Paid 0.00
Others 3,803.09
Net Cash used in Financing Activities 3,803.09
Net Inc./(Dec.) in Cash and Cash Equivalent -932.74
Cash and Cash Equivalents at End of the year 772.51
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 12.11 1.30 224.29 3.13 7.39 1.92 2.38
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 325.99 167.21 104.00 194.81 158.10 105.51 79.16
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 286.45 141.92 41.51 0.00 38.56 80.87 47.40
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 -210.82 -103.52 -263.81 0.00 -15.19 -51.54 -961.55
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 -27.77 -27.59 -0.69 0.00 -27.63 -23.86 913.69
Net Cash used in Financing Activities -27.77 -27.59 -0.69 0.00 -27.63 -23.86 913.69
Net Inc./(Dec.) in Cash and Cash Equivalent 47.86 10.81 -222.99 221.16 -4.26 5.47 -0.46
Cash and Cash Equivalents at End of the year 59.97 12.11 1.30 224.29 3.13 7.39 1.92
Rs in Cr Sep 2019 Jun 2019 Mar 2019 Dec 2018 Sep 2018 Jun 2018 Mar 2018
Sales 14,221.86 12,271.66 12,994.14 11,141.05 9,698.14 8,769.73 8,829.28
Other Income 2.36 0.60 0.38 0.55 0.25 1.33 0.07
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 1,201.55 1,142.52 1,044.59 1,003.34 908.80 845.04 419.88
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 7,406.76 5,971.55 7,865.93 6,072.84 5,386.64 4,558.89 5,548.58
Provisions Made 559.66 751.88 0.00 0.00 0.00 0.00 0.00
Operating Profit 5,613.55 5,157.59 4,083.62 4,064.87 3,402.70 3,365.80 2,860.82
Interest 2,313.24 2,053.55 1,883.71 1,781.99 1,540.28 1,334.05 1,216.38
Gross Profit 2,743.01 2,352.76 2,200.29 2,283.43 1,862.67 2,033.08 1,644.51
Depreciation 116.03 97.48 71.17 59.88 52.07 42.97 29.65
Taxation 605.13 801.03 696.13 803.22 619.80 661.74 501.03
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 2,021.85 1,454.25 1,432.99 1,420.33 1,190.80 1,328.37 1,113.83
Minority Interest -817.51 -608.87 -595.20 -570.28 -486.58 -502.75 -428.37
Share Of P/L Of Associates -0.62 -0.04 0.95 0.47 -0.21 0.15 0.00
Net P/L After Minority Interest and Share Of Associates 1,203.72 845.34 838.74 850.52 704.01 825.77 685.46
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 79.57 79.57 79.57 79.57 79.57 79.57 79.57
EPS Before Extra Ordinary Items
Basic EPS 75.60 53.10 52.70 53.40 44.20 51.90 43.10
Diluted EPS 75.60 53.10 52.70 53.40 44.20 51.90 43.10
EPS After Extra Ordinary Items
Basic EPS 75.60 53.10 52.70 53.40 44.20 51.90 43.10
Diluted EPS 75.60 53.10 52.70 53.40 44.20 51.90 43.10
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
Rs in Cr Sep 2019 Jun 2019 Mar 2019 Dec 2018 Sep 2018 Mar 2018 Dec 2017
Sales 381.39 24.30 30.95 27.23 331.91 29.72 31.88
Other Income 9.63 7.24 7.70 8.12 7.89 3.09 3.08
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 22.34 20.03 23.15 11.05 10.48 8.97 6.35
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 13.94 10.37 11.60 12.80 26.18 9.67 11.60
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 345.11 -6.10 -3.80 3.38 295.25 11.08 13.93
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gross Profit 354.74 1.14 3.90 11.50 303.14 14.17 17.01
Depreciation 0.44 0.43 0.44 0.38 0.37 0.35 0.34
Taxation 9.27 0.22 1.65 3.44 11.18 3.39 5.64
Net Profit / Loss 345.03 0.49 1.81 7.68 291.59 10.43 11.03
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 79.57 79.57 79.57 79.57 79.57 79.57 79.57
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 21.70 0.00 0.10 0.50 18.30 0.70 0.70
Diluted EPS 21.70 0.00 0.10 0.50 18.30 0.70 0.70
EPS After Extra Ordinary Items
Basic EPS 21.70 0.00 0.10 0.50 18.30 0.70 0.70
Diluted EPS 21.70 0.00 0.10 0.50 18.30 0.70 0.70
Rs in Cr Sep 2019 Dec 2019 Mar 2019 Sep 2018 Dec 2018 Mar 2018 Sep 2017
Sales 26,493.52 42,604.00 24,135.19 18,468.81 30,598.87 16,494.68 14,104.19
Other Income 2.96 1.57 0.93 0.64 0.54 0.18 0.36
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 2,344.07 3,801.77 2,047.93 1,753.84 1,491.98 812.37 679.61
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 13,378.31 23,884.30 13,938.77 9,945.53 18,142.40 9,863.11 8,279.29
Provisions Made 1,311.54 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 10,771.14 14,917.93 8,148.49 6,769.44 10,964.49 5,819.20 5,145.29
Interest 4,366.79 6,540.03 3,665.70 2,874.33 4,551.43 2,384.22 2,167.21
Gross Profit 5,095.77 8,379.47 4,483.72 3,895.75 6,413.60 3,435.16 2,978.44
Depreciation 213.51 226.09 131.05 95.04 103.43 56.77 46.66
Taxation 1,406.16 2,780.89 1,499.35 1,281.54 1,970.29 1,061.11 909.18
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 3,476.10 5,372.49 2,853.32 2,519.17 4,339.88 2,317.28 2,022.60
Minority Interest -1,426.38 -2,154.81 -1,165.48 -989.33 -1,598.44 -883.23 -715.21
Share Of P/L Of Associates -0.66 1.36 1.42 -0.06 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 2,049.06 3,219.04 1,689.26 1,529.78 2,741.44 1,434.05 1,307.39
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 79.57 79.57 79.57 79.57 79.57 79.57 79.57
EPS Before Extra Ordinary Items
Basic EPS 128.80 202.30 0.00 96.10 172.30 0.00 82.20
Diluted EPS 128.70 202.30 0.00 96.10 172.30 0.00 82.20
EPS After Extra Ordinary Items
Basic EPS 128.80 202.30 0.00 96.10 172.30 0.00 82.20
Diluted EPS 128.70 202.30 0.00 96.10 172.30 0.00 82.20
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Sep 2019 Dec 2019 Mar 2019 Sep 2018 Dec 2018 Mar 2018 Sep 2017
Sales 405.69 423.05 58.18 361.38 239.76 61.60 178.16
Other Income 16.87 25.51 15.82 13.18 12.48 6.17 6.31
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 42.37 53.53 34.20 19.33 27.31 15.32 11.99
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 24.31 67.49 24.40 43.09 56.78 21.27 35.51
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 339.01 302.03 -0.42 298.96 155.67 25.01 130.66
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gross Profit 355.88 327.54 15.40 312.14 168.15 31.18 136.97
Depreciation 0.87 1.55 0.82 0.73 1.36 0.69 0.67
Taxation 9.49 18.82 5.09 13.73 25.45 9.03 16.42
Net Profit / Loss 345.52 307.17 9.49 297.68 141.34 21.46 119.88
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 79.57 79.57 79.57 79.57 79.57 79.57 79.57
Equity Dividend Rate 0.00 50.00 0.00 0.00 35.00 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 21.70 19.30 0.00 18.70 8.90 0.00 7.50
Diluted EPS 21.70 19.30 0.00 18.70 8.90 0.00 7.50
EPS After Extra Ordinary Items
Basic EPS 21.70 19.30 0.00 18.70 8.90 0.00 7.50
Diluted EPS 21.70 19.30 0.00 18.70 8.90 0.00 7.50