30 May 2020 | 3:28 PM
 

HDFC Bank Ltd. Share Price Live (BSE)
0

BSE Code: 500180 | NSE Symbol: HDFCBANK
1,276.60
-11.00
(-0.85 %)
17 Jan 2020 | 10:51 AM
Change company
  • Open (Rs)
    1,285.00
  • Prev. close (Rs.)
    1,287.60
  • High (Rs.)
    1,285.00
  • Low (Rs.)
    1,271.95
  • 52W H (Rs.)
    2,502.90
  • 52W L (Rs.)
    1,181.00
  • Volume
    185105
  • MCap (Rs in Cr.)
    6,98,397.74

HDFC Bank 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.) 151.99 133.40 109.91 95.04 80.77 71.12 58.98
Adjusted Cash EPS (Rs.) 156.48 137.12 113.37 97.96 83.49 73.99 61.77
Reported EPS (Rs.) 82.00 71.33 59.52 50.63 42.64 36.45 28.87
Reported Cash EPS (Rs.) 86.49 75.05 62.98 53.55 45.36 39.32 31.66
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 161.28 138.73 110.21 91.80 75.91 65.13 52.16
Book Value (Excl Rev Res) Per Share (Rs.) 161.28 138.73 110.21 91.80 75.91 65.13 52.16
Book Value (Incl Rev Res) Per Share (Rs.) 161.28 138.73 110.21 91.80 75.91 65.13 52.16
Net Operating Income Per Share (Rs.) 386.15 328.65 285.93 249.83 202.14 177.38 150.71
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 41.76 42.21 38.54 36.74 37.55 36.71 34.60
Gross Profit Margin (%) 40.60 41.07 37.33 35.57 36.20 35.10 32.75
Net Profit Margin (%) 21.23 21.70 20.81 20.26 21.09 20.54 19.15
Adjusted Cash Margin (%) 34.33 35.11 33.72 33.30 34.75 34.90 34.18
Adjusted Return On Net Worth (%) 26.93 31.58 30.68 32.33 32.05 38.63 38.29
Reported Return On Net Worth (%) 14.53 16.88 16.61 17.22 16.92 19.79 18.74
Return On long Term Funds (%) 69.61 79.29 80.92 87.19 83.78 101.78 100.51
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Debt/Equity 7.03 8.62 8.08 8.31 8.07 9.43 9.16
Owners fund as % of total Source 7.03 8.62 8.08 8.31 8.07 9.43 9.16
Fixed Assets Turnover Ratio 0.09 0.09 0.10 0.10 0.10 0.10 0.11
LIQUIDITY RATIOS
Current Ratio 0.87 0.78 0.73 1.02 0.58 0.60 0.54
Current Ratio (Inc. ST Loans) 0.05 0.05 0.06 0.07 0.04 0.06 0.06
Quick Ratio 16.55 17.40 11.35 14.58 12.66 8.60 7.97
Inventory Turnover Ratio 161.28 138.73 110.21 91.80 75.91 65.13 52.16
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 18.34 0.27 0.16 22.76 22.73 22.05 22.30
Dividend payout Ratio (Cash Profit) 17.39 0.26 0.15 21.52 21.37 20.44 20.34
Earning Retention Ratio 90.11 99.86 99.91 87.88 88.00 88.70 89.09
Cash Earnings Retention Ratio 90.39 99.86 99.92 88.24 88.39 89.14 89.58
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 21.65 22.16 22.14 22.04 21.52 20.68 20.15
Financial Charges Coverage Ratio 2.17 2.23 2.08 2.01 2.05 2.02 1.99
Fin. Charges Cov.Ratio (Post Tax) 1.44 1.46 1.42 1.40 1.42 1.40 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 0.15 0.20 0.20 0.40 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 0.09 0.09 0.10 0.10 0.10 0.10 0.11
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.) 6,52,441.11 5,94,557.49 6,61,335.15 6,69,169.12 6,71,723.41 6,73,888.48 6,84,614.82
EV / Net Sales (X) 6.20 6.97 9.03 10.59 13.26 15.84 19.09
EV / EBITDA (X) 5.60 6.30 8.35 9.77 12.02 14.23 17.45
MarketCap / Sales (X) 6.65 8.20 9.54 11.07 13.80 16.43 19.50
Retention Ratios (%) 81.66 99.73 99.84 77.24 77.27 77.95 77.70
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 3.31 3.89 4.47 5.12 6.32 7.21 8.48
Earning Yield (%) 0.06 0.06 0.05 0.04 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.) 77.40 67.38 56.78 48.64 40.76 35.34 28.27
Adjusted Cash EPS (Rs.) 81.59 70.88 60.03 51.43 43.38 38.14 31.01
Reported EPS (Rs.) 77.40 67.38 56.78 48.64 40.76 35.34 28.27
Reported Cash EPS (Rs.) 81.59 70.88 60.03 51.43 43.38 38.14 31.01
Dividend Per Share 15.00 13.00 11.00 9.50 8.00 6.85 5.50
Operating Profit Per Share (Rs.) 85.43 70.56 55.68 44.77 36.16 29.65 21.97
Book Value (Excl Rev Res) Per Share (Rs.) 85.43 70.56 55.68 44.77 36.16 29.65 21.97
Book Value (Incl Rev Res) Per Share (Rs.) 85.43 70.56 55.68 44.77 36.16 29.65 21.97
Net Operating Income Per Share (Rs.) 363.43 309.20 270.46 238.20 193.38 171.47 147.37
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 23.50 22.81 20.58 18.79 18.70 17.28 14.90
Gross Profit Margin (%) 22.35 21.69 19.38 17.62 17.34 15.65 13.04
Net Profit Margin (%) 21.29 21.79 20.99 20.41 21.07 20.61 19.18
Adjusted Cash Margin (%) 19.05 19.26 18.85 18.31 18.91 18.65 17.60
Adjusted Return On Net Worth (%) 14.12 16.45 16.26 16.91 16.47 19.50 18.57
Reported Return On Net Worth (%) 14.12 16.45 16.26 16.91 16.47 19.50 18.57
Return On long Term Funds (%) 55.57 62.88 65.17 70.54 66.77 81.47 80.09
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Debt/Equity 6.97 8.58 8.02 8.25 8.00 9.36 9.09
Owners fund as % of total Source 6.97 8.58 8.02 8.25 8.00 9.36 9.09
Fixed Assets Turnover Ratio 0.09 0.09 0.09 0.10 0.10 0.10 0.11
LIQUIDITY RATIOS
Current Ratio 0.89 0.81 0.74 1.04 0.59 0.61 0.55
Current Ratio (Inc. ST Loans) 0.05 0.04 0.06 0.07 0.04 0.06 0.06
Quick Ratio 16.61 17.48 11.19 14.51 12.69 8.55 7.84
Inventory Turnover Ratio 85.43 70.56 55.68 44.77 36.16 29.65 21.97
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 19.22 0.00 0.00 19.53 19.62 19.38 19.46
Dividend payout Ratio (Cash Profit) 18.23 0.00 0.00 18.47 18.44 17.96 17.74
Earning Retention Ratio 80.78 100.00 100.00 80.47 80.38 80.62 80.54
Cash Earnings Retention Ratio 81.77 100.00 100.00 81.53 81.56 82.04 82.26
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 41.55 42.88 41.84 42.03 41.46 40.15 40.15
Financial Charges Coverage Ratio 1.81 1.84 1.73 1.68 1.69 1.66 1.63
Fin. Charges Cov.Ratio (Post Tax) 1.44 1.46 1.43 1.40 1.42 1.40 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 0.15 0.20 0.21 0.41 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 0.09 0.09 0.09 0.10 0.10 0.10 0.11
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.) 6,52,482.08 5,94,575.23 6,61,348.83 6,69,187.39 6,71,735.25 6,73,900.07 6,84,618.30
EV / Net Sales (X) 6.59 7.41 9.54 11.11 13.86 16.38 19.52
EV / EBITDA (X) 7.12 8.07 10.54 12.23 15.22 17.88 21.85
MarketCap / Sales (X) 7.07 8.71 10.09 11.61 14.43 17.00 19.94
Retention Ratios (%) 80.78 0.00 0.00 80.47 80.38 80.62 80.54
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 3.52 4.13 4.73 5.37 6.61 7.45 8.67
Earning Yield (%) 0.06 0.05 0.04 0.04 0.03 0.03 0.02
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 544.66 519.02 512.51 505.64 501.30 479.81 475.88
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 1,53,128.00 1,09,080.11 91,281.44 73,798.49 62,652.77 43,686.82 36,166.84
Loan Funds
Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 9,22,502.68 7,88,375.14 6,43,134.25 5,45,873.29 4,50,283.65 3,67,080.33 2,96,091.77
Minority Interest 501.79 356.33 291.44 180.62 161.63 151.74 221.34
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 10,76,677.13 8,98,330.60 7,35,219.64 6,20,358.04 5,13,599.34 4,11,398.70 3,32,955.83
USES OF FUNDS
Fixed Assets
Gross Block 4,219.84 3,810.56 3,814.70 3,479.70 3,224.94 3,026.28 2,773.32
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 0.00 0.00 0.00 0.00
Net Block 4,219.84 3,810.56 3,814.70 3,479.70 3,224.94 3,026.28 2,773.32
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 2,86,917.68 2,38,460.92 2,10,777.11 1,61,683.34 1,64,272.61 1,19,571.06 1,10,960.41
Net Current Assets
Current Assets, Loans and Advances 50,627.89 37,819.29 42,960.24 38,739.48 19,664.57 25,690.33 19,212.98
Less : Current Liabilities and Provisions 58,395.80 48,413.49 58,708.88 38,140.33 34,018.93 42,624.55 35,270.54
Total Net Current Assets -7,767.91 -10,594.19 -15,748.64 599.15 -14,354.36 -16,934.21 -16,057.56
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 2,83,369.61 2,31,677.29 1,98,843.17 1,65,762.19 1,53,143.20 1,05,663.13 97,676.17
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 10,75,078.11 4,84,063.22 3,79,202.19 8,77,017.38 9,97,583.52 7,44,115.98 7,46,227.84
Number of Equity shares outstanding 272.33 259.51 256.25 252.82 250.65 239.91 237.94
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 544.66 519.02 512.51 505.64 501.30 479.81 475.88
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 1,48,661.69 1,05,775.98 88,949.84 72,172.13 61,508.12 42,998.82 35,738.26
Loan Funds
Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 9,23,140.93 7,88,770.64 6,43,639.66 5,46,424.19 4,50,795.64 3,67,337.48 2,96,246.98
Total 10,72,347.28 8,95,065.64 7,33,102.01 6,19,101.96 5,12,805.06 4,10,816.10 3,32,461.13
USES OF FUNDS
Fixed Assets
Gross Block 4,030.00 3,607.20 3,626.74 3,343.16 3,121.73 2,939.92 2,703.08
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 0.00 0.00 0.00 0.00
Net Block 4,030.00 3,607.20 3,626.74 3,343.16 3,121.73 2,939.92 2,703.08
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 2,90,587.88 2,42,200.24 2,14,463.34 1,63,885.77 1,66,459.95 1,20,951.07 1,11,613.60
Net Current Assets
Current Assets, Loans and Advances 49,173.95 36,878.70 42,229.82 38,103.84 19,094.91 25,124.60 19,014.41
Less : Current Liabilities and Provisions 55,108.29 45,763.72 56,709.32 36,725.13 32,484.46 41,344.40 34,864.17
Total Net Current Assets -5,934.33 -8,885.01 -14,479.50 1,378.71 -13,389.55 -16,219.80 -15,849.76
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 2,88,683.55 2,36,922.43 2,03,610.58 1,68,607.63 1,56,192.13 1,07,671.19 98,466.92
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 10,74,667.92 4,83,718.75 3,78,692.15 8,76,808.11 9,97,538.88 7,44,097.98 7,46,226.39
Number of Equity shares outstanding 272.33 259.51 256.25 252.82 250.65 239.91 237.94
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
INCOME :
Sales Turnover 1,05,160.74 85,287.84 73,271.35 63,161.56 50,666.49 42,555.02 35,861.02
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 1,05,160.74 85,287.84 73,271.35 63,161.56 50,666.49 42,555.02 35,861.02
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 10,451.15 9,193.90 8,504.70 6,306.14 5,162.68 4,494.47 4,201.79
Selling and Administration Expenses 159.40 171.92 152.38 258.43 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 10,610.54 9,365.82 8,657.08 6,564.57 5,162.68 4,494.47 4,201.79
Profit before Interest, Depreciation and Tax 57,932.52 46,192.04 41,856.28 37,549.27 30,513.40 26,471.73 22,468.76
Interest and Financial Charges 53,712.69 42,381.48 38,041.58 34,069.57 27,288.46 23,445.45 19,695.45
Profit before Depreciation and Tax 4,219.84 3,810.56 3,814.70 3,479.70 3,224.94 3,026.28 2,773.32
Depreciation 1,220.67 966.78 886.19 738.03 680.45 688.68 663.26
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 34,204.98 28,413.10 23,331.14 19,494.99 16,069.06 13,190.40 9,973.98
Tax 11,872.55 9,903.08 8,078.12 6,693.66 5,380.17 4,446.92 3,104.34
Profit After Tax 22,332.43 18,510.02 15,253.02 12,801.33 10,688.89 8,743.48 6,869.64
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. 22,332.43 18,510.02 15,253.02 12,801.33 10,688.89 8,743.48 6,869.64
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 84,491.65 69,149.77 53,018.07 43,579.84 35,453.20 28,537.94 22,654.63
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 4,052.59 0.00 0.00 2,401.78 2,005.20 1,643.35 1,309.66
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
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
INCOME :
Sales Turnover 98,972.05 80,241.36 69,305.96 60,221.45 48,469.90 41,135.53 35,064.87
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 98,972.05 80,241.36 69,305.96 60,221.45 48,469.90 41,135.53 35,064.87
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 7,761.76 6,805.74 6,483.66 5,702.20 4,750.96 4,178.98 3,965.38
Selling and Administration Expenses 157.37 165.22 147.52 248.39 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 7,919.13 6,970.96 6,631.18 5,950.59 4,750.96 4,178.98 3,965.38
Profit before Interest, Depreciation and Tax 54,758.83 43,753.70 39,793.47 35,973.09 29,195.97 25,592.82 21,956.83
Interest and Financial Charges 50,728.83 40,146.49 36,166.73 32,629.93 26,074.24 22,652.90 19,253.75
Profit before Depreciation and Tax 4,030.00 3,607.20 3,626.74 3,343.16 3,121.73 2,939.92 2,703.08
Depreciation 1,140.10 906.34 833.12 705.84 656.30 671.61 651.67
Profit Before Tax 32,199.66 26,697.30 22,139.07 18,637.92 15,329.47 12,772.81 9,751.22
Tax 11,121.49 9,210.57 7,589.43 6,341.71 5,113.55 4,294.43 3,024.94
Profit After Tax 21,078.17 17,486.73 14,549.64 12,296.21 10,215.92 8,478.38 6,726.28
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 61,531.58 50,155.67 38,077.33 30,924.01 24,870.07 19,610.56 15,125.93
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 4,052.59 0.00 0.00 1,912.83 1,596.99 1,364.06 1,086.60
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
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash and Cash Equivalents at Beginning of the year 29,838.28 30,078.19 17,537.15 16,991.51 8,074.69 6,197.10 3,741.00
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 7,641.12 5,932.01 4,389.74 3,314.91 2,297.04 1,652.52 1,267.58
Adjustments :
Depreciation 0.00 509.11 404.04 369.62 280.14 226.49 181.21
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 0.80 -3.80 -4.15 -0.72 1.06 -0.27
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 1,146.28 2,144.32 1,884.23 1,484.44 924.74 479.63
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 0.00 438.69 3,984.66 -2,804.12 1,663.47 -43.09 -1,931.53
Change in Deposits 0.00 40,989.43 24,652.99 20,204.15 33,191.24 12,248.73 19,395.55
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 -2,319.18 -1,450.45 -1,409.74 -878.82 -377.00 -553.16
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 -11,347.32 -960.21 9,471.35 -1,747.56 3,574.64 558.90 1,695.47
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -559.66 -572.46 -689.54 -638.36 -324.51 -375.29
Sale of Fixed Assets 0.00 9.18 12.38 11.65 9.77 2.07 5.15
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 -687.01 -550.48 -560.08 -677.89 -628.59 -322.44 -370.14
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 1,105.00 0.00 2,875.00 0.00 1,680.60 1,202.00
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 0.00 400.92 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 -62.00 -66.50 -46.00 0.00 -100.00 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 -551.94 -498.79 -301.86 -223.63 -172.58 -140.07
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 3,346.06 736.93 555.97 36.61 2,457.85 229.86 83.77
Net Cash used in Financing Activities 3,346.06 1,273.77 3,631.28 2,971.09 3,632.63 1,641.13 1,145.70
Net Inc./(Dec.) in Cash and Cash Equivalent -8,663.12 -239.92 12,541.04 545.64 6,578.68 1,877.59 2,471.03
Cash and Cash Equivalents at End of the year 21,175.16 29,838.28 30,078.19 17,537.15 14,653.37 8,074.69 6,212.03
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 1,22,915.08 48,952.10 38,918.84 36,331.45 39,583.64 27,280.17 20,937.73
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 32,199.66 26,697.30 22,139.08 18,637.92 15,328.72 12,772.05 9,750.63
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 -56,054.67 26,074.07 23,585.40 -3,224.67 -15,862.27 8,363.60 -1,868.78
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 -1,326.12 -533.10 -1,956.25 -804.76 -1,944.27 -1,591.26 -858.88
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 15,718.00 48,411.43 -11,567.63 6,588.57 14,543.44 5,562.98 9,065.84
Net Cash used in Financing Activities 15,718.00 48,411.43 -11,567.63 6,588.57 14,543.44 5,562.98 9,065.84
Net Inc./(Dec.) in Cash and Cash Equivalent -41,567.44 73,962.99 10,033.26 2,587.39 -3,252.19 12,303.47 6,342.44
Cash and Cash Equivalents at End of the year 81,347.64 1,22,915.08 48,952.10 38,918.84 36,331.45 39,583.64 27,280.17
Rs in Cr Sep 2019 Jun 2019 Mar 2019 Dec 2018 Sep 2018 Jun 2018
Sales 30,016.88 29,176.45 28,045.05 27,434.29 25,702.74 23,978.67
Other Income 6,114.08 5,148.00 5,215.43 5,288.48 4,421.75 4,021.39
Stock Adjustment 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
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 3,194.79 3,017.45 2,728.18 2,692.78 2,562.06 2,468.13
Excise 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
Research And Devlopment Expenses 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
Other Expenses 4,857.54 4,580.68 4,823.92 4,451.26 4,098.50 3,869.93
Provisions Made 3,091.20 2,914.34 2,063.52 2,459.26 2,030.70 1,828.70
Operating Profit 18,873.35 18,663.98 18,429.43 17,830.99 17,011.48 15,811.91
Interest 15,558.44 14,977.15 14,061.56 14,062.52 13,175.24 12,413.37
Gross Profit 12,520.19 11,749.17 11,646.82 11,516.21 10,288.69 9,248.63
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
Taxation 2,780.19 3,144.03 3,272.78 3,159.08 2,840.89 2,599.80
Extra Ordinary Item 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
Net Profit / Loss 6,648.80 5,690.80 6,310.52 5,897.87 5,417.10 4,820.13
Minority Interest 0.00 0.00 0.00 -113.18 0.00 0.00
Share Of P/L Of Associates -10.77 -14.74 -9.71 116.18 -94.69 -11.78
Net P/L After Minority Interest and Share Of Associates 6,638.03 5,676.06 6,300.81 5,900.87 5,322.41 4,808.35
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 547.08 546.56 544.66 544.66 543.44 520.83
EPS Before Extra Ordinary Items
Basic EPS 12.10 20.80 23.20 0.00 9.90 18.50
Diluted EPS 12.00 20.60 22.90 0.00 9.80 18.30
EPS After Extra Ordinary Items
Basic EPS 12.10 20.80 23.20 0.00 9.90 18.50
Diluted EPS 12.00 20.60 22.90 0.00 9.80 18.30
Equity Dividend Rate 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
Agg.Of Non PromotoHolding(%) 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 Jun 2018 Mar 2018
Sales 28,166.28 27,391.59 26,333.25 25,890.26 24,199.56 22,548.98 21,321.08
Other Income 5,588.72 4,970.25 4,871.21 4,921.01 4,015.59 3,818.06 4,228.58
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 2,355.07 2,217.38 2,074.40 1,967.64 1,909.21 1,810.51 1,741.20
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 5,050.61 4,899.88 5,042.70 4,751.70 4,389.84 4,173.37 4,309.43
Provisions Made 2,700.68 2,613.66 1,889.22 2,211.53 1,819.96 1,629.37 1,541.10
Operating Profit 18,059.92 17,660.67 17,326.93 16,959.39 16,080.55 14,935.73 13,729.35
Interest 14,651.24 14,097.34 13,243.76 13,313.51 12,436.15 11,735.41 10,663.37
Gross Profit 11,698.08 11,147.24 10,843.60 10,778.42 9,479.95 8,647.75 8,835.66
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Taxation 2,652.41 2,965.42 3,069.26 2,981.04 2,654.26 2,416.94 2,495.28
Net Profit / Loss 6,344.99 5,568.16 5,885.12 5,585.85 5,005.73 4,601.44 4,799.28
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 547.08 546.56 544.66 543.90 543.44 520.83 519.02
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 11.50 20.40 21.60 20.60 18.70 17.70 18.50
Diluted EPS 11.50 20.20 21.40 20.40 18.50 17.50 18.30
EPS After Extra Ordinary Items
Basic EPS 11.50 20.40 21.60 20.60 18.70 17.70 18.50
Diluted EPS 11.50 20.20 21.40 20.40 18.50 17.50 18.30
Rs in Cr Sep 2019 Dec 2019 Mar 2019 Sep 2018 Dec 2018 Dec 2017 Dec 2016
Sales 59,193.33 1,05,160.75 55,479.34 49,681.41 85,287.85 73,271.36 63,161.57
Other Income 11,262.08 18,947.05 10,503.91 8,443.14 16,056.60 12,877.63 11,211.65
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 6,212.24 10,451.15 5,420.96 5,030.19 9,193.90 8,504.70 6,306.14
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 9,438.22 17,243.61 9,275.18 7,968.43 14,733.32 12,246.37 11,525.75
Provisions Made 6,005.54 8,382.18 4,522.78 3,859.40 6,571.82 3,990.81 2,960.77
Operating Profit 37,537.33 69,083.81 36,260.42 32,823.39 54,788.81 48,529.48 42,368.91
Interest 30,535.59 53,712.69 28,124.08 25,588.61 42,381.48 38,041.58 34,069.57
Gross Profit 24,269.36 42,700.35 23,163.03 19,537.32 35,035.75 27,356.34 22,471.76
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Taxation 5,924.22 11,872.55 6,431.86 5,440.69 9,903.08 8,078.12 6,693.66
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 12,339.60 22,445.62 12,208.39 10,237.23 18,560.85 15,287.41 12,817.33
Minority Interest 0.00 -113.18 -113.18 0.00 -51.34 -36.72 -19.72
Share Of P/L Of Associates -25.51 0.00 106.47 -106.47 0.52 2.34 3.72
Net P/L After Minority Interest and Share Of Associates 12,314.09 22,332.44 12,201.68 10,130.76 18,510.03 15,253.03 12,801.33
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 547.08 544.66 544.66 543.44 519.02 512.51 505.64
EPS Before Extra Ordinary Items
Basic EPS 22.50 83.30 0.00 19.20 71.70 60.00 50.90
Diluted EPS 22.40 82.50 0.00 19.00 70.80 59.20 50.20
EPS After Extra Ordinary Items
Basic EPS 22.50 83.30 0.00 19.20 71.70 60.00 50.90
Diluted EPS 22.40 82.50 0.00 19.00 70.80 59.20 50.20
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 55,557.87 98,972.05 52,223.51 46,748.54 80,241.35 41,902.35 38,339.00
Other Income 10,558.97 17,625.87 9,792.22 7,833.65 15,220.31 8,097.75 7,122.56
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 4,572.45 7,761.76 4,042.04 3,719.72 6,805.74 3,432.46 3,373.28
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 9,950.49 18,357.61 9,794.40 8,563.21 15,884.62 8,350.39 7,534.23
Provisions Made 5,314.34 7,550.08 4,100.75 3,449.33 5,927.49 2,892.54 3,034.95
Operating Profit 35,720.59 65,302.60 34,286.32 31,016.28 51,623.50 27,226.96 24,396.54
Interest 28,748.58 50,728.83 26,557.27 24,171.56 40,146.49 20,930.30 19,216.19
Gross Profit 22,845.32 39,749.72 21,622.02 18,127.70 32,624.81 17,286.95 15,337.86
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Taxation 5,617.83 11,121.50 6,050.30 5,071.20 9,210.57 4,952.53 4,258.04
Net Profit / Loss 11,913.15 21,078.14 11,470.97 9,607.17 17,486.75 9,441.88 8,044.87
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 547.08 544.66 544.66 543.44 519.02 519.02 516.80
Equity Dividend Rate 0.00 750.00 0.00 0.00 650.00 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 21.80 78.60 0.00 36.40 67.80 0.00 31.30
Diluted EPS 21.80 77.90 0.00 36.00 66.80 0.00 30.90
EPS After Extra Ordinary Items
Basic EPS 21.80 78.60 0.00 36.40 67.80 0.00 31.30
Diluted EPS 21.80 77.90 0.00 36.00 66.80 0.00 30.90