19 Sep 2020 | 9:27 PM
 

General Insurance Corporation of India Share Price Live (BSE)
0

BSE Code: 540755 | NSE Symbol: GICRE
261.30
0.45
(0.18 %)
17 Jan 2020 | 10:51 AM
Change company
  • Open (Rs)
    258.61
  • Prev. close (Rs.)
    260.86
  • High (Rs.)
    263.80
  • Low (Rs.)
    256.15
  • 52W H (Rs.)
    333.85
  • 52W L (Rs.)
    154.00
  • Volume
    11418
  • MCap (Rs in Cr.)
    45,842.48

General Insurance Corporation of India Financial Information

Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 15.04 36.42 38.07 6.25 6.51 5.39
Adjusted Cash EPS (Rs.) 15.04 36.42 38.29 6.30 6.56 5.44
Reported EPS (Rs.) 15.72 35.86 42.69 6.57 6.72 5.66
Reported Cash EPS (Rs.) 15.72 35.86 42.91 6.61 6.77 5.70
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 21.14 41.22 43.84 6.51 6.08 5.15
Book Value (Excl Rev Res) Per Share (Rs.) 21.14 41.22 43.84 6.51 6.08 5.15
Book Value (Incl Rev Res) Per Share (Rs.) 21.14 41.22 43.84 6.51 6.08 5.15
Net Operating Income Per Share (Rs.) 26.02 44.11 48.06 7.04 6.66 6.01
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 81.26 93.46 91.23 92.42 91.28 85.55
Gross Profit Margin (%) 81.26 93.46 90.78 91.81 90.65 84.77
Net Profit Margin (%) 60.41 81.29 88.84 93.28 100.96 94.08
Adjusted Cash Margin (%) 56.02 82.28 79.32 82.83 90.99 86.77
Adjusted Return On Net Worth (%) 7.78 9.74 10.83 6.42 6.34 6.78
Reported Return On Net Worth (%) 8.13 9.59 12.15 6.74 6.54 7.11
Return On long Term Funds (%) 11.37 11.06 12.47 7.21 6.40 6.73
LEVERAGE RATIOS
Long Term Debt / Equity 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
Owners fund as % of total Source 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Assets Turnover Ratio 0.14 0.12 0.11 0.07 0.07 0.00
LIQUIDITY RATIOS
Current Ratio 0.45 0.48 0.46 0.59 0.58 0.58
Current Ratio (Inc. ST Loans) 0.45 0.48 0.46 0.59 0.58 0.58
Quick Ratio 0.45 0.48 0.46 0.59 0.58 0.58
Inventory Turnover Ratio 21.14 41.22 43.84 6.51 6.08 5.15
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 51.77 38.33 0.00 23.01 13.39 28.22
Dividend payout Ratio (Cash Profit) 51.77 38.33 0.00 22.86 13.31 27.99
Earning Retention Ratio 45.90 62.25 100.00 75.84 86.18 70.40
Cash Earnings Retention Ratio 45.90 62.25 100.00 76.01 86.26 70.65
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 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
Fin. Charges Cov.Ratio (Post Tax) 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
Selling Cost Component 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
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 0.14 0.12 0.11 0.07 0.07 0.00
Bonus Component In Equity Capital (%) 0.46 0.92 0.94 0.94 0.94 0.94
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 32,295.30 30,971.29 32,997.00 35,449.07 37,479.56 36,964.36
EV / Net Sales (X) 7.08 8.00 7.98 11.71 13.09 14.29
EV / EBITDA (X) 8.38 8.53 8.71 11.66 13.16 15.92
MarketCap / Sales (X) 9.91 11.69 10.94 14.94 15.80 17.49
Retention Ratios (%) 48.23 61.67 0.00 76.99 86.61 71.78
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 9.91 5.84 5.36 36.63 38.72 42.87
Earning Yield (%) 0.06 0.14 0.17 0.03 0.03 0.02
Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 12.68 36.86 7.27 6.17 6.52 5.40 5.32
Adjusted Cash EPS (Rs.) 12.68 36.86 7.32 6.22 6.56 5.45 5.37
Reported EPS (Rs.) 12.68 36.86 7.27 6.17 6.52 5.40 5.32
Reported Cash EPS (Rs.) 12.68 36.86 7.32 6.22 6.56 5.45 5.37
Dividend Per Share 6.75 13.50 2.33 1.26 0.77 1.36 0.00
Operating Profit Per Share (Rs.) 19.05 41.69 8.43 6.43 6.08 5.15 5.28
Book Value (Excl Rev Res) Per Share (Rs.) 19.05 41.69 8.43 6.43 6.08 5.15 5.28
Book Value (Incl Rev Res) Per Share (Rs.) 19.05 41.69 8.43 6.43 6.08 5.15 5.28
Net Operating Income Per Share (Rs.) 23.88 44.40 9.25 6.96 6.66 6.02 5.70
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 79.77 93.90 91.10 92.35 91.29 85.56 92.57
Gross Profit Margin (%) 79.77 93.90 90.63 91.73 90.66 84.79 91.80
Net Profit Margin (%) 53.08 83.02 78.60 88.66 97.79 89.69 93.39
Adjusted Cash Margin (%) 51.95 82.79 78.72 82.66 91.00 86.78 91.89
Adjusted Return On Net Worth (%) 7.00 10.39 10.98 6.53 6.50 6.99 8.13
Reported Return On Net Worth (%) 7.00 10.39 10.98 6.53 6.50 6.99 8.13
Return On long Term Funds (%) 10.80 11.79 12.72 7.34 6.57 6.94 8.21
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 0.13 0.13 0.12 0.07 0.08 0.08 0.09
LIQUIDITY RATIOS
Current Ratio 0.45 0.48 0.45 0.58 0.58 0.58 0.58
Current Ratio (Inc. ST Loans) 0.45 0.48 0.45 0.58 0.58 0.58 0.58
Quick Ratio 0.45 0.48 0.45 0.58 0.58 0.58 0.58
Inventory Turnover Ratio 19.05 41.69 8.43 6.43 6.08 5.15 5.28
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 53.23 30.98 0.00 20.33 11.81 25.27 0.00
Dividend payout Ratio (Cash Profit) 53.23 30.98 0.00 20.19 11.73 25.06 0.00
Earning Retention Ratio 46.77 69.02 100.00 79.67 88.19 74.73 100.00
Cash Earnings Retention Ratio 46.77 69.02 100.00 79.81 88.27 74.94 100.00
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 92.38 88.62 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 0.13 0.13 0.12 0.07 0.08 0.08 0.09
Bonus Component In Equity Capital (%) 0.46 0.92 0.94 0.94 0.94 0.94 0.94
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 32,380.52 31,056.82 33,037.67 35,467.03 37,500.34 36,964.51 36,994.15
EV / Net Sales (X) 7.73 7.97 8.30 11.84 13.09 14.28 15.10
EV / EBITDA (X) 9.43 8.47 9.07 11.80 13.16 15.90 15.88
MarketCap / Sales (X) 10.79 11.61 11.37 15.10 15.78 17.47 18.46
Retention Ratios (%) 46.77 69.02 0.00 79.67 88.19 74.73 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 10.79 5.81 27.86 37.02 38.68 42.83 45.23
Earning Yield (%) 0.05 0.14 0.03 0.02 0.03 0.02 0.02
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 877.20 438.60 430.00 430.00 430.00 430.00
Preference Share Capital 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
Equity Share Application Money 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
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 33,016.49 32,354.10 29,788.62 41,444.51 43,741.77 33,756.02
Loan Funds
Secured Loans 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
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00
Total 33,893.69 32,792.70 30,218.62 41,874.51 44,171.77 34,186.02
USES OF FUNDS
Fixed Assets
Gross Block 326.85 287.61 272.12 281.36 239.39 167.44
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 101.89 88.04 80.52 67.60 58.61 49.32
Net Block 224.96 199.57 191.60 213.77 180.78 118.12
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00
Investments 82,045.30 73,791.36 66,481.26 55,685.96 56,757.75 46,679.17
Net Current Assets
Current Assets, Loans and Advances 39,938.41 38,493.28 30,641.15 20,203.02 17,977.90 17,197.71
Less : Current Liabilities and Provisions 88,314.98 79,691.51 67,095.38 34,228.23 30,744.66 29,808.98
Total Net Current Assets -48,376.57 -41,198.23 -36,454.23 -14,025.22 -12,766.76 -12,611.27
Minority Interest 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
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00
Total 33,893.69 32,792.70 30,218.62 41,874.51 44,171.77 34,186.02
Note :
Book Value of Unquoted Investments 0.00 0.00 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
Contingent liabilities 5,718.02 3,677.51 3,317.43 2,765.58 3,086.07 3,036.07
Number of Equity shares outstanding 175.44 87.72 86.00 430.00 430.00 430.00
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 877.20 438.60 430.00 430.00 430.00 430.00 430.00
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 30,891.84 30,673.86 28,051.34 40,207.58 42,668.62 32,770.59 27,709.06
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 31,769.04 31,112.46 28,481.34 40,637.58 43,098.62 33,200.59 28,139.06
USES OF FUNDS
Fixed Assets
Gross Block 297.17 258.36 243.50 241.43 199.65 167.44 102.04
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 100.48 87.17 79.89 66.21 57.55 49.32 45.47
Net Block 196.69 171.18 163.62 175.22 142.10 118.12 56.57
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 79,612.94 71,921.57 64,744.92 54,441.21 55,725.09 45,687.74 39,998.63
Net Current Assets
Current Assets, Loans and Advances 39,073.93 37,579.64 30,040.08 19,561.01 17,587.98 17,196.34 16,510.40
Less : Current Liabilities and Provisions 87,114.53 78,559.94 66,467.28 33,539.86 30,356.55 29,801.62 28,426.54
Total Net Current Assets -48,040.59 -40,980.29 -36,427.20 -13,978.86 -12,768.57 -12,605.27 -11,916.14
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 31,769.04 31,112.46 28,481.34 40,637.58 43,098.62 33,200.59 28,139.06
Note :
Book Value of Unquoted Investments 0.00 0.00 0.00 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 5,730.71 3,677.51 3,317.43 2,764.52 3,086.07 3,036.07 2,611.52
Number of Equity shares outstanding 175.44 87.72 430.00 430.00 430.00 430.00 430.00
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014
INCOME :
Sales Turnover 4,564.30 3,869.09 4,132.73 3,026.52 2,863.33 2,586.07
Other Income 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
Total Income 4,564.30 3,869.09 4,132.73 3,026.52 2,863.33 2,586.07
EXPENDITURE :
Raw Materials 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
Power and Fuel Cost 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
Employee Cost 0.00 0.00 0.00 0.00 0.00 0.00
Selling and Administration Expenses 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
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 0.00 0.00 0.00 0.00 0.00 0.00
Profit before Interest, Depreciation and Tax 326.85 287.61 272.12 281.36 239.39 167.44
Interest and Financial Charges 0.00 0.00 0.00 0.00 0.00 0.00
Profit before Depreciation and Tax 326.85 287.61 272.12 281.36 239.39 167.44
Depreciation 0.00 0.00 18.52 18.56 18.10 20.07
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 3,973.44 3,580.46 4,167.85 3,155.24 2,920.41 2,416.09
Tax 1,215.87 434.92 496.11 331.82 29.44 -16.96
Profit After Tax 2,757.57 3,145.54 3,671.74 2,823.42 2,890.98 2,433.05
Minority Interest after PAT 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
Profit after Minority Interest and P/L of Assoc. Co. 2,757.57 3,145.54 3,671.74 2,823.42 2,890.98 2,433.05
Adjustment below Net Profit 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
Appropriations 7,545.98 8,084.26 4,491.93 4,529.33 4,186.81 2,780.07
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 1,184.22 1,002.00 0.00 540.00 331.10 586.95
Preference Dividend 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
Equity Dividend (%) 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
Book Value 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items 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
INCOME :
Sales Turnover 4,189.88 3,894.61 3,979.16 2,994.36 2,865.88 2,588.52 2,450.72
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 4,189.88 3,894.61 3,979.16 2,994.36 2,865.88 2,588.52 2,450.72
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before Interest, Depreciation and Tax 297.17 258.36 243.50 241.43 199.65 167.44 102.04
Interest and Financial Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before Depreciation and Tax 297.17 258.36 243.50 241.43 199.65 167.44 102.04
Depreciation 0.00 0.00 18.52 18.56 18.10 20.07 18.85
Profit Before Tax 3,433.82 3,668.26 3,623.86 2,986.63 2,832.04 2,304.88 2,310.28
Tax 1,209.52 434.67 496.19 331.71 29.36 -16.96 21.42
Profit After Tax 2,224.31 3,233.58 3,127.67 2,654.92 2,802.68 2,321.84 2,288.86
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 5,457.98 6,361.34 3,127.76 3,426.80 3,203.05 1,908.35 -179.03
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 940.79 798.01 0.00 430.07 274.83 487.20 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 0.00 0.00 0.00 0.00
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 14,171.62 12,190.77 9,761.40 7,728.09 8,263.92 8,234.28 6,914.37
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 3,433.82 3,668.26 3,623.86 2,986.63 2,832.04 2,304.87 2,310.28
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 7,016.01 8,662.05 7,781.78 5,802.05 2,571.37 2,806.04 3,514.85
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 -7,212.82 -5,398.86 -4,270.86 -3,350.87 -2,633.88 -2,421.81 -2,348.75
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 -1,427.65 -1,205.99 -1,035.08 -649.93 -387.37 -686.70 0.00
Net Cash used in Financing Activities -1,427.65 -1,205.99 -1,035.08 -649.93 -387.37 -686.70 0.00
Net Inc./(Dec.) in Cash and Cash Equivalent -1,323.71 1,980.85 2,429.36 2,033.31 -535.83 29.64 1,319.91
Cash and Cash Equivalents at End of the year 12,847.91 14,171.62 12,190.77 9,761.40 7,728.09 8,263.92 8,234.28
Rs in Cr Sep 2019 Jun 2019 Sep 2018 Jun 2018
Sales -562.27 566.41 262.56 1,000.84
Other Income 33.33 19.94 100.90 108.57
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 0.00 0.00 0.00 0.00
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 42.57 5.78 8.67 1.44
Provisions Made 126.29 421.13 80.34 69.50
Operating Profit -604.84 560.63 253.89 999.40
Interest 0.00 0.00 0.00 0.00
Gross Profit -697.80 159.44 274.45 1,038.47
Depreciation 0.00 0.00 0.00 0.00
Taxation 9.60 5.99 -342.98 258.32
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 -707.40 153.45 617.43 780.15
Minority Interest 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 54.80 38.62 110.07 -16.30
Net P/L After Minority Interest and Share Of Associates -652.60 192.07 727.50 763.85
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00
Equity Capital 877.20 877.20 877.20 438.60
EPS Before Extra Ordinary Items
Basic EPS -7.44 1.09 4.14 4.35
Diluted EPS -7.44 1.09 4.14 4.35
EPS After Extra Ordinary Items
Basic EPS -7.44 1.09 4.14 4.35
Diluted EPS -7.44 1.09 4.14 4.35
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 Jun 2019 Mar 2019 Dec 2018 Sep 2018 Jun 2018 Mar 2018
Sales -504.68 547.54 1,699.08 1,307.07 169.37 1,014.36 610.74
Other Income 23.15 7.51 -9.82 -66.90 85.45 82.70 7.47
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 5.82 5.78 229.15 18.22 9.05 9.58 29.89
Provisions Made 132.68 410.36 266.03 181.85 75.88 57.74 17.12
Operating Profit -510.50 541.76 1,469.93 1,288.85 160.32 1,004.78 580.85
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gross Profit -620.03 138.91 1,194.08 1,040.10 169.89 1,029.74 571.20
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Taxation -24.58 30.31 590.71 704.43 -343.95 258.32 -180.40
Net Profit / Loss -595.45 108.60 603.37 335.67 513.84 771.42 751.60
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 877.20 877.20 877.20 877.20 877.20 438.60 438.60
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 -3.39 0.62 3.44 1.91 2.93 8.79 8.66
Diluted EPS -3.39 0.62 3.44 1.91 2.93 8.79 8.66
EPS After Extra Ordinary Items
Basic EPS -3.39 0.62 3.44 1.91 2.93 8.79 8.66
Diluted EPS -3.39 0.62 3.44 1.91 2.93 8.79 8.66
Rs in Cr Sep 2019 Dec 2019 Mar 2019 Dec 2018 Dec 2017 Dec 2016 Dec 2015
Sales 4.15 4,564.30 3,300.90 3,871.14 3,780.55 3,026.52 2,863.33
Other Income 53.27 144.99 -64.48 13.39 18.12 242.63 234.81
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 55.76 265.99 255.88 125.70 103.69 187.18 138.83
Provisions Made 540.03 588.96 439.12 129.28 259.96 42.01 110.71
Operating Profit -51.61 4,298.31 3,045.02 3,745.44 3,676.86 2,839.34 2,724.51
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gross Profit -538.37 3,854.34 2,541.42 3,629.55 3,435.02 3,039.96 2,848.61
Depreciation 0.00 0.00 0.00 0.00 18.52 18.56 18.10
Taxation 15.59 1,215.87 1,300.53 434.92 412.29 331.82 29.44
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 -553.96 2,638.47 1,240.89 3,194.63 3,004.21 2,689.58 2,801.07
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 93.42 119.10 25.33 -49.09 136.41 133.83 89.91
Net P/L After Minority Interest and Share Of Associates -460.54 2,757.57 1,266.22 3,145.54 3,140.62 2,823.42 2,890.98
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 877.20 877.20 877.20 438.60 430.00 430.00 430.00
EPS Before Extra Ordinary Items
Basic EPS -5.25 15.72 0.00 36.26 36.52 32.83 33.62
Diluted EPS -5.25 15.72 0.00 36.26 36.52 32.83 33.62
EPS After Extra Ordinary Items
Basic EPS -5.25 15.72 0.00 36.26 36.52 32.83 33.62
Diluted EPS -5.25 15.72 0.00 36.26 36.52 32.83 33.62
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 42.85 4,189.88 3,006.15 1,183.73 3,895.85 1,387.45 2,508.42
Other Income 30.66 91.43 -76.72 168.15 10.85 2.09 8.75
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 11.60 265.99 247.37 18.62 110.74 92.47 18.30
Provisions Made 543.04 581.49 447.88 133.62 127.70 -62.11 189.81
Operating Profit 31.25 3,923.89 2,758.78 1,165.11 3,785.11 1,294.98 2,490.12
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gross Profit -481.13 3,433.83 2,234.18 1,199.64 3,668.26 1,359.18 2,309.06
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Taxation 5.73 1,209.52 1,295.14 -85.63 434.67 -65.18 499.84
Net Profit / Loss -486.86 2,224.31 939.04 1,285.27 3,233.59 1,424.36 1,809.22
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 877.20 877.20 877.20 877.20 438.60 438.60 430.00
Equity Dividend Rate 0.00 135.00 0.00 0.00 270.00 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 -2.78 12.68 0.00 7.33 37.27 0.00 21.04
Diluted EPS -2.78 12.68 0.00 7.33 37.27 0.00 21.04
EPS After Extra Ordinary Items
Basic EPS -2.78 12.68 0.00 7.33 37.27 0.00 21.04
Diluted EPS -2.78 12.68 0.00 7.33 37.27 0.00 21.04