07 Aug 2020 | 1:07 AM
 

Housing Development Finance Corporation Ltd. Share Price Live (BSE)
0

BSE Code: 500010 | NSE Symbol: HDFC
2,473.10
-9.10
(-0.36 %)
17 Jan 2020 | 10:51 AM
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    2,482.20
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    2,449.00
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  • Volume
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  • MCap (Rs in Cr.)
    4,27,028.95

Housing Development Finance Corporation 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.) 59.20 42.81 54.31 50.47 44.14 41.57 35.34
Adjusted Cash EPS (Rs.) 60.02 43.51 54.99 51.23 44.44 41.87 35.69
Reported EPS (Rs.) 94.29 71.48 69.56 64.50 55.65 50.93 42.94
Reported Cash EPS (Rs.) 95.11 72.18 70.24 65.26 55.94 51.23 43.29
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 254.87 207.41 210.74 202.52 182.89 163.02 140.84
Book Value (Excl Rev Res) Per Share (Rs.) 254.87 207.41 210.74 202.52 182.89 163.02 140.84
Book Value (Incl Rev Res) Per Share (Rs.) 254.87 207.41 210.74 202.52 182.89 163.02 140.84
Net Operating Income Per Share (Rs.) 555.89 474.22 376.77 336.89 306.83 261.15 232.47
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 45.84 43.73 55.93 60.11 59.60 62.42 60.58
Gross Profit Margin (%) 45.70 43.59 55.75 59.88 59.50 62.30 60.43
Net Profit Margin (%) 16.96 15.07 18.46 19.14 18.13 19.47 18.45
Adjusted Cash Margin (%) 10.74 9.13 14.30 15.19 14.46 16.00 15.33
Adjusted Return On Net Worth (%) 9.21 7.89 14.37 15.69 15.43 17.28 17.06
Reported Return On Net Worth (%) 14.67 13.18 18.41 20.05 19.45 21.17 20.73
Return On long Term Funds (%) 10.86 9.42 15.58 18.81 19.27 19.68 17.32
LEVERAGE RATIOS
Long Term Debt / Equity 2.68 3.09 2.70 2.34 2.32 2.44 2.92
Total Debt/Equity 3.50 3.70 3.41 3.16 3.09 3.15 3.51
Owners fund as % of total Source 3.50 3.70 3.41 3.16 3.09 3.15 3.51
Fixed Assets Turnover Ratio 0.20 0.20 0.19 0.21 0.22 0.21 0.21
LIQUIDITY RATIOS
Current Ratio 3.73 3.83 2.88 2.38 2.34 2.35 2.69
Current Ratio (Inc. ST Loans) 1.86 2.25 2.09 1.66 1.72 1.70 2.05
Quick Ratio 3.72 3.82 2.88 2.38 2.34 2.34 2.68
Inventory Turnover Ratio 254.87 207.41 210.74 202.52 182.89 163.02 140.84
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 25.17 29.89 5.57 32.55 33.10 33.10 35.06
Dividend payout Ratio (Cash Profit) 24.95 29.60 5.51 32.17 32.92 32.90 34.77
Earning Retention Ratio 59.90 50.09 92.87 58.40 58.27 59.45 57.41
Cash Earnings Retention Ratio 60.45 50.89 92.95 59.02 58.55 59.74 57.83
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 37.43 46.14 23.40 19.86 19.86 18.07 20.39
Financial Charges Coverage Ratio 1.50 1.42 1.58 1.58 1.54 1.54 1.53
Fin. Charges Cov.Ratio (Post Tax) 1.55 1.49 1.51 1.51 1.47 1.48 1.47
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 1.07 0.97 0.23 0.25 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 0.20 0.20 0.19 0.21 0.22 0.21 0.21
Bonus Component In Equity Capital (%) 35.42 36.38 38.38 38.59 38.72 39.07 39.43
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 4,19,185.78 4,20,593.78 4,16,225.54 4,17,341.27 4,19,460.40 4,15,134.21 4,16,650.65
EV / Net Sales (X) 4.38 5.29 6.95 7.84 8.68 10.19 11.59
EV / EBITDA (X) 9.45 11.98 11.99 13.03 14.53 16.28 19.10
MarketCap / Sales (X) 4.43 5.33 7.08 7.96 8.77 10.40 11.79
Retention Ratios (%) 74.83 70.11 94.43 67.45 66.90 66.90 64.94
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 4.41 5.17 6.51 7.28 8.00 9.40 10.56
Earning Yield (%) 0.04 0.03 0.03 0.03 0.02 0.02 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.) 55.96 65.39 46.85 44.90 38.04 34.86 31.35
Adjusted Cash EPS (Rs.) 56.34 65.69 47.20 45.24 38.23 35.07 31.51
Reported EPS (Rs.) 55.96 65.39 46.85 44.90 38.04 34.86 31.35
Reported Cash EPS (Rs.) 56.34 65.69 47.20 45.24 38.23 35.07 31.51
Dividend Per Share 21.00 20.00 18.00 17.00 15.00 14.00 12.50
Operating Profit Per Share (Rs.) 238.13 219.10 192.80 186.63 168.66 150.25 132.27
Book Value (Excl Rev Res) Per Share (Rs.) 238.13 219.10 192.80 186.63 168.66 150.25 132.27
Book Value (Incl Rev Res) Per Share (Rs.) 238.13 219.10 192.80 186.63 168.66 150.25 132.27
Net Operating Income Per Share (Rs.) 251.81 242.79 202.13 195.62 174.01 154.71 136.53
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 94.56 90.24 95.38 95.40 96.92 97.11 96.87
Gross Profit Margin (%) 94.41 90.12 95.21 95.23 96.81 96.98 96.76
Net Profit Margin (%) 22.22 26.93 23.17 22.95 21.86 22.53 22.96
Adjusted Cash Margin (%) 22.35 27.04 22.61 23.08 21.91 22.61 23.03
Adjusted Return On Net Worth (%) 12.63 17.05 18.79 20.81 19.34 19.46 19.52
Reported Return On Net Worth (%) 12.63 17.05 18.79 20.81 19.34 19.46 19.52
Return On long Term Funds (%) 11.25 10.88 16.67 20.58 20.68 20.43 17.82
LEVERAGE RATIOS
Long Term Debt / Equity 3.77 4.25 3.79 3.20 3.15 3.11 3.62
Total Debt/Equity 4.79 4.97 4.85 4.42 4.23 4.03 4.38
Owners fund as % of total Source 4.79 4.97 4.85 4.42 4.23 4.03 4.38
Fixed Assets Turnover Ratio 0.10 0.13 0.15 0.18 0.18 0.18 0.17
LIQUIDITY RATIOS
Current Ratio 25.47 26.36 3.00 2.62 2.59 2.48 2.94
Current Ratio (Inc. ST Loans) 2.74 3.92 2.11 1.75 1.84 1.75 2.16
Quick Ratio 25.42 26.27 3.00 2.62 2.59 2.47 2.93
Inventory Turnover Ratio 238.13 219.10 192.80 186.63 168.66 150.25 132.27
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 37.52 30.58 6.39 37.86 39.43 40.15 39.86
Dividend payout Ratio (Cash Profit) 37.27 30.44 6.34 37.57 39.23 39.92 39.67
Earning Retention Ratio 62.48 69.42 93.61 62.14 60.57 59.85 60.14
Cash Earnings Retention Ratio 62.73 69.56 93.66 62.43 60.77 60.08 60.33
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 37.66 29.04 25.63 21.08 21.74 20.56 22.33
Financial Charges Coverage Ratio 1.47 1.56 1.52 1.52 1.48 1.47 1.47
Fin. Charges Cov.Ratio (Post Tax) 1.35 1.47 1.36 1.37 1.33 1.34 1.35
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 0.08 0.10 0.10 0.10 0.00 0.00 0.00
Exports as percent of Total Sales 0.01 0.00 0.01 0.02 0.02 0.05 0.07
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 0.10 0.13 0.15 0.18 0.18 0.18 0.17
Bonus Component In Equity Capital (%) 35.42 36.38 38.38 38.59 38.72 39.07 39.43
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 4,22,126.06 4,22,237.25 4,17,403.52 4,18,417.63 4,20,357.67 4,16,006.80 4,17,971.18
EV / Net Sales (X) 9.74 10.38 13.00 13.54 15.34 17.23 19.80
EV / EBITDA (X) 10.29 11.49 13.18 14.17 15.79 17.70 20.40
MarketCap / Sales (X) 9.77 10.41 13.20 13.71 15.46 17.55 20.07
Retention Ratios (%) 62.48 69.42 93.61 62.14 60.57 59.85 60.14
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 9.75 10.11 12.14 12.54 14.10 15.86 17.97
Earning Yield (%) 0.02 0.03 0.02 0.02 0.02 0.01 0.01
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 344.29 335.18 317.73 315.97 314.94 312.10 309.27
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 50.38 51.10 51.10 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 1,145.58 973.90 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 1,10,243.27 90,513.80 59,690.48 50,502.76 44,721.33 37,226.29 31,711.80
Loan Funds
Secured Loans 3,62,390.43 3,17,909.90 99,459.19 83,648.09 70,877.47 74,968.90 68,486.16
Unsecured Loans 24,364.67 18,506.55 1,04,940.76 77,083.12 68,088.30 43,131.42 44,061.63
Minority Interest 6,245.38 4,994.30 3,472.57 2,325.97 1,820.08 1,423.88 1,071.47
Policy Holders Funds 0.00 0.00 88,530.63 61,215.25 54,924.28 45,003.25 35,086.09
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 5,04,733.62 4,33,284.01 3,56,462.46 2,75,142.26 2,40,746.40 2,02,065.84 1,80,726.42
USES OF FUNDS
Fixed Assets
Gross Block 2,468.02 2,430.88 3,029.41 2,585.78 2,174.16 1,655.20 1,497.67
Less : Revaluation Reserve 0.00 0.00 0.00 30.85 35.36 36.22 39.28
Less: Accum. Depreciation 157.70 81.40 1,120.68 1,017.53 703.93 652.96 647.09
Net Block 2,310.32 2,349.48 1,908.73 1,537.40 1,434.87 966.02 811.30
Capital Work in Progress 24.22 23.42 53.68 18.71 8.98 21.04 32.46
Investments 76,633.99 53,503.80 1,32,855.28 1,04,720.74 93,782.42 72,914.21 59,492.42
Net Current Assets
Current Assets, Loans and Advances 5,81,906.59 5,10,732.51 3,39,319.65 2,91,372.79 2,54,263.55 2,23,297.19 1,91,572.77
Less : Current Liabilities and Provisions 1,56,141.50 1,33,325.20 1,17,674.88 1,22,507.38 1,08,743.42 95,132.62 71,182.53
Total Net Current Assets 4,25,765.09 3,77,407.31 2,21,644.77 1,68,865.41 1,45,520.13 1,28,164.57 1,20,390.24
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 5,04,733.62 4,33,284.01 3,56,462.46 2,75,142.26 2,40,746.40 2,02,065.84 1,80,726.42
Note :
Book Value of Unquoted Investments 32,759.30 25,031.76 12,368.20 6,924.79 6,365.12 5,807.87 5,442.13
Market Value of Quoted Investments 0.00 0.00 1,343.88 847.83 581.51 772.64 825.64
Contingent liabilities 6,972.26 6,079.36 4,561.50 5,146.47 3,488.35 3,361.68 5,736.21
Number of Equity shares outstanding 172.14 167.59 158.87 157.98 157.47 156.05 154.63
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 344.29 335.18 317.73 315.97 314.94 312.10 309.27
Share Application Money 1,098.06 987.99 51.10 51.10 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 75,913.12 63,941.74 39,276.55 33,753.99 30,655.03 27,643.09 24,520.94
Loan Funds
Secured Loans 3,44,136.03 3,05,896.51 88,804.19 75,295.87 65,074.16 70,815.47 65,564.39
Unsecured Loans 21,129.65 13,819.18 1,03,388.37 75,391.26 65,785.89 41,708.32 43,227.31
Total 4,42,621.15 3,84,980.60 2,31,837.94 1,84,808.19 1,61,830.02 1,40,478.98 1,33,621.91
USES OF FUNDS
Fixed Assets
Gross Block 717.34 676.93 1,066.86 1,051.11 1,027.76 628.63 569.62
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 66.01 32.43 424.52 386.58 350.80 348.15 331.68
Net Block 651.33 644.50 642.34 664.53 676.96 280.48 237.94
Capital Work in Progress 321.32 395.13 0.00 0.00 0.00 0.00 0.00
Investments 46,240.35 30,716.73 20,410.10 15,345.43 14,294.34 13,912.65 13,613.46
Net Current Assets
Current Assets, Loans and Advances 4,11,564.55 3,67,153.23 3,16,253.60 2,72,742.88 2,38,980.36 2,11,564.26 1,81,509.56
Less : Current Liabilities and Provisions 16,156.40 13,928.99 1,05,468.10 1,03,944.65 92,121.64 85,278.41 61,739.05
Total Net Current Assets 3,95,408.15 3,53,224.24 2,10,785.50 1,68,798.23 1,46,858.72 1,26,285.85 1,19,770.51
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 4,42,621.15 3,84,980.60 2,31,837.94 1,84,808.19 1,61,830.02 1,40,478.98 1,33,621.91
Note :
Book Value of Unquoted Investments 46,240.35 30,716.73 14,524.40 9,528.03 8,319.37 7,935.70 7,596.21
Market Value of Quoted Investments 0.00 0.00 65,836.12 47,397.58 45,661.78 33,002.22 27,406.22
Contingent liabilities 5,069.77 4,946.01 4,288.96 4,333.88 3,637.81 3,356.95 3,063.38
Number of Equity shares outstanding 172.14 167.59 158.87 157.98 157.47 156.05 154.63
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
INCOME :
Sales Turnover 95,693.52 79,473.86 59,857.09 53,222.93 48,315.69 40,753.17 35,948.18
Other Income 0.00 0.00 15,007.21 18,693.31 17,908.23 13,998.10 12,937.70
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 95,693.52 79,473.86 74,864.30 71,916.24 66,223.92 54,751.27 48,885.88
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 15,007.21 18,693.31 17,908.23 13,998.10 12,937.70
Employee Cost 2,967.37 3,394.40 913.02 788.14 699.14 597.24 528.13
Selling and Administration Expenses 1,027.86 772.35 141.73 133.47 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 3,995.23 4,166.75 16,061.96 19,614.92 18,607.37 14,595.34 13,465.83
Profit before Interest, Depreciation and Tax 31,993.35 27,149.34 24,982.56 22,881.38 20,884.45 18,263.09 15,793.19
Interest and Financial Charges 29,525.33 24,718.46 21,953.15 20,295.60 18,710.29 16,607.89 14,295.52
Profit before Depreciation and Tax 2,468.02 2,430.88 3,029.41 2,585.78 2,174.16 1,655.20 1,497.67
Depreciation 141.47 116.48 107.98 120.52 46.63 46.85 54.20
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 20,750.21 15,075.94 15,071.91 13,829.60 11,928.32 10,306.16 8,641.75
Tax 4,518.45 3,096.04 4,020.79 3,639.34 3,165.70 2,358.34 2,002.03
Profit After Tax 16,231.76 11,979.90 11,051.12 10,190.26 8,762.62 7,947.82 6,639.72
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. 16,231.76 11,979.90 11,051.12 10,190.26 8,762.62 7,947.82 6,639.72
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 40,314.61 29,197.85 21,287.02 17,733.11 14,064.81 11,254.50 8,562.10
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 4,086.63 3,581.15 476.13 2,685.72 2,362.04 2,184.75 1,932.93
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 32,759.30 25,031.76 12,368.20 6,924.79 6,365.12 5,807.87 5,442.13
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 43,348.04 40,689.22 32,111.06 30,905.12 27,401.16 24,143.01 21,112.50
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 43,348.04 40,689.22 32,111.06 30,905.12 27,401.16 24,143.01 21,112.50
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 716.53 1,372.09 388.80 349.09 328.46 279.18 246.19
Selling and Administration Expenses 35.02 42.05 34.75 33.43 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 751.55 1,414.14 423.55 382.52 328.46 279.18 246.19
Profit before Interest, Depreciation and Tax 28,555.01 24,174.91 21,963.06 20,425.62 19,002.85 16,658.00 14,460.51
Interest and Financial Charges 27,837.67 23,497.98 20,896.20 19,374.51 17,975.09 16,029.37 13,890.89
Profit before Depreciation and Tax 717.34 676.93 1,066.86 1,051.11 1,027.76 628.63 569.62
Depreciation 66.53 49.24 55.96 54.28 29.78 31.87 23.59
Profit Before Tax 13,118.77 13,189.64 10,726.64 10,108.10 8,624.14 7,440.84 6,573.44
Tax 3,486.31 2,230.30 3,284.00 3,015.00 2,634.00 2,000.60 1,725.10
Profit After Tax 9,632.46 10,959.34 7,442.64 7,093.10 5,990.14 5,440.24 4,848.34
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 17,549.76 16,248.83 7,442.64 7,093.10 5,990.14 5,440.24 4,848.34
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 3,265.56 3,249.11 476.10 2,224.98 1,933.21 1,813.45 1,604.43
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 46,240.35 30,716.73 14,524.40 9,528.03 8,319.37 7,935.70 7,596.21
Extraordinary Items -11.94 -6.23 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 4,020.15 6,276.56 3,205.55 1,894.45 1,982.48 1,668.22 450.42
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 7,189.47 6,067.73 4,495.50 3,378.31 3,749.88 2,189.10 1,684.14
Adjustments :
Depreciation 0.00 112.47 145.58 87.42 92.18 85.92 50.69
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 -8.36 -3.60 -0.78 -0.63 -24.50 -20.29
P/L on Sales of Invest 0.00 -731.12 -225.10 -180.52 -932.00 -367.56 0.00
Prov. and W/O (Net) 0.00 66.45 301.47 89.49 75.89 47.76 32.61
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 -20,073.71 -13,303.71 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 -1,096.16 802.39 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 -1,674.14 -1,326.80 -1,167.19 -1,050.83 -486.10 -376.66
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 24.92 -32.32 261.16 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 -17,527.16 -10,383.53 676.56 4,424.11 6,132.30 3,765.98 1,165.05
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -306.96 -82.17 -103.52 -148.82 -105.24 -63.67
Sale of Fixed Assets 0.00 17.57 8.08 3.87 7.15 27.81 60.31
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 -7,564.54 -13,515.15 0.00 0.00 0.00 -1,855.11
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 -4,506.94 -6,016.86 -1,911.44 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 -6,282.73 -7,857.20 -10,616.34 -4,584.62 -6,225.25 -1,988.87 -1,858.47
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 20,046.96 13,328.91 14,173.37 12,455.43 10,680.42 10,320.97
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 0.00 496.55 313.63 -83.06 -800.61
Share Application Money 0.00 0.00 301.23 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 -1,047.51 -853.68 -845.01 -556.61 -499.13 -423.51
Shelter Assistance Reserve 0.00 -11.48 -8.48 -5.21 -5.41 -4.68 -4.77
Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 23,186.75 -255.79 -150.88 -0.15 -171.43 -80.92 -90.14
Net Cash used in Financing Activities 23,186.75 19,801.39 13,010.79 1,471.61 5.18 -1,462.85 1,309.44
Net Inc./(Dec.) in Cash and Cash Equivalent -615.04 1,560.66 3,071.01 1,311.10 -87.77 314.26 616.02
Cash and Cash Equivalents at End of the year 3,405.11 7,837.22 6,276.56 3,205.55 1,894.71 1,982.48 1,066.44
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 1,232.13 4,217.12 2,638.10 2,756.93 5,634.72 3,324.05 2,499.40
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 13,118.77 13,189.64 10,726.64 10,108.10 8,624.14 7,440.24 6,572.84
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 -40,095.72 -55,903.95 -36,119.22 0.00 -25,469.23 -21,570.14 -19,839.82
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 -9,951.80 -3,586.61 -1,390.35 0.00 196.64 144.35 -870.81
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 49,176.19 56,505.58 39,087.85 0.00 22,392.00 23,729.48 21,531.09
Net Cash used in Financing Activities 49,176.19 56,505.58 39,087.85 0.00 22,392.00 23,729.48 21,531.09
Net Inc./(Dec.) in Cash and Cash Equivalent -871.33 -2,984.98 1,570.80 -118.83 -2,877.79 2,310.67 824.65
Cash and Cash Equivalents at End of the year 360.80 1,232.14 4,208.90 2,638.10 2,756.93 5,634.72 3,324.05
Rs in Cr Sep 2019 Dec 2018 Sep 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017
Sales 32,796.50 24,477.86 22,908.31 21,242.61 16,840.51 16,577.12 14,457.33
Other Income 54.39 175.29 42.35 6.18 6.26 5.98 5.68
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 885.06 754.97 768.28 249.55 266.11 269.57 262.91
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 12,070.86 12,247.38 10,741.43 10,476.60 7,092.22 7,168.05 5,192.34
Provisions Made 748.47 151.68 454.35 91.18 164.54 120.12 113.77
Operating Profit 19,840.58 11,475.51 11,398.60 10,516.46 9,482.18 9,139.50 9,002.08
Interest 8,217.33 7,745.07 7,426.68 6,022.86 5,850.62 5,834.02 5,744.92
Gross Profit 10,929.17 3,754.05 3,559.92 4,408.60 3,473.28 3,191.34 3,149.07
Depreciation 68.00 45.97 31.85 18.97 23.54 22.70 22.35
Taxation 1,313.48 944.16 1,216.65 1,025.80 1,015.65 965.52 994.23
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 9,547.69 2,763.92 2,311.42 3,370.11 5,882.14 2,203.12 2,132.49
Minority Interest -360.08 -338.72 -337.66 -328.31 -238.53 -265.03 -244.71
Share Of P/L Of Associates 1,201.00 613.13 3,785.43 919.37 1,033.45 931.32 846.09
Net P/L After Minority Interest and Share Of Associates 10,388.61 3,038.33 5,759.19 3,961.17 6,677.06 2,869.41 2,733.87
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 345.34 344.29 339.32 335.18 319.52 319.02 318.58
EPS Before Extra Ordinary Items
Basic EPS 60.24 0.00 34.12 23.37 41.69 18.01 17.20
Diluted EPS 59.80 0.00 33.77 22.82 41.16 17.75 17.06
EPS After Extra Ordinary Items
Basic EPS 60.24 0.00 34.12 23.37 41.69 18.01 17.20
Diluted EPS 59.80 0.00 33.77 22.82 41.16 17.75 17.06
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 Mar 2019 Dec 2018 Sep 2018 Jun 2018 Mar 2018 Dec 2017
Sales 13,487.44 11,580.05 10,555.55 11,245.61 9,940.66 9,622.15 8,683.36
Other Income 6.68 6.53 13.94 11.35 11.32 11.74 11.73
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 144.93 122.56 142.16 127.56 324.26 95.93 109.31
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 200.70 179.87 170.15 181.13 172.36 123.67 118.11
Provisions Made 754.10 398.00 116.00 401.30 19.70 180.00 95.00
Operating Profit 13,141.81 11,277.62 10,243.24 10,936.92 9,444.04 9,402.55 8,455.94
Interest 7,830.70 7,181.85 7,258.61 7,044.53 6,352.68 5,710.88 5,545.69
Gross Profit 4,563.69 3,704.30 2,882.57 3,502.44 3,082.98 3,523.41 2,826.98
Depreciation 33.31 13.41 13.77 13.36 12.98 12.47 12.08
Taxation 568.85 829.31 755.00 1,022.00 880.00 671.00 820.00
Net Profit / Loss 3,961.53 2,861.58 2,113.80 2,467.08 2,190.00 2,846.22 5,670.21
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 345.34 344.29 343.89 339.32 336.73 335.18 319.52
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 22.94 16.68 12.29 14.60 12.96 16.53 35.38
Diluted EPS 22.77 16.57 12.23 14.45 12.83 16.13 34.94
EPS After Extra Ordinary Items
Basic EPS 22.94 16.68 12.29 14.60 12.96 16.53 35.38
Diluted EPS 22.77 16.57 12.23 14.45 12.83 16.13 34.94
Rs in Cr Sep 2019 Dec 2019 Mar 2019 Sep 2018 Dec 2018 Mar 2018 Sep 2017
Sales 55,921.23 95,693.52 53,130.34 42,563.18 79,473.86 38,083.12 31,034.45
Other Income 169.48 501.35 340.44 160.91 345.74 12.44 11.66
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 1,715.68 2,967.37 1,286.11 1,681.26 3,394.40 515.66 532.48
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 22,011.62 47,685.86 28,294.75 19,391.11 39,175.95 17,568.82 12,360.39
Provisions Made 1,644.09 1,165.70 687.20 478.50 2,143.42 255.72 233.89
Operating Profit 32,193.93 45,040.29 23,549.48 21,490.81 36,903.51 19,998.64 18,141.58
Interest 16,423.88 29,525.33 15,399.89 14,125.44 24,718.46 11,873.48 11,578.94
Gross Profit 14,295.44 14,850.61 7,802.83 7,047.78 10,387.37 7,881.88 6,340.41
Depreciation 130.56 141.47 78.51 62.96 116.48 42.51 45.05
Taxation 2,353.12 4,518.45 2,238.57 2,279.88 3,096.04 2,041.45 1,959.75
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 11,811.76 10,190.69 5,485.75 4,704.94 7,174.85 9,252.25 4,335.61
Minority Interest -805.42 -1,348.75 -658.02 -690.73 -1,131.31 -566.84 -509.74
Share Of P/L Of Associates 2,476.65 7,389.82 2,702.58 4,687.24 5,936.36 1,952.82 1,777.41
Net P/L After Minority Interest and Share Of Associates 13,482.99 16,231.76 7,530.31 8,701.45 11,979.90 10,638.23 5,603.28
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 345.34 344.29 344.29 339.32 335.18 335.18 319.02
EPS Before Extra Ordinary Items
Basic EPS 78.21 95.40 0.00 51.57 74.77 0.00 35.21
Diluted EPS 77.66 94.66 0.00 51.04 73.85 0.00 34.81
EPS After Extra Ordinary Items
Basic EPS 78.21 95.40 0.00 51.57 74.77 0.00 35.21
Diluted EPS 77.66 94.66 0.00 51.04 73.85 0.00 34.81
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 26,477.73 43,348.04 22,135.60 21,192.96 35,185.17 18,305.51 16,881.44
Other Income 12.50 29.97 20.47 15.98 44.72 23.47 21.24
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 300.33 716.53 264.72 451.82 425.47 205.24 220.23
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 397.80 703.51 350.02 353.49 483.08 241.78 235.07
Provisions Made 1,644.10 935.00 514.00 421.00 455.00 275.00 180.00
Operating Profit 25,779.60 41,928.00 21,520.86 20,387.65 34,276.62 17,858.49 16,426.14
Interest 15,569.97 27,837.67 14,440.46 13,397.21 22,235.00 11,256.57 10,978.43
Gross Profit 8,578.03 13,185.30 6,586.87 6,585.42 11,631.34 6,350.39 5,288.95
Depreciation 62.54 66.53 27.18 26.34 49.24 24.55 23.09
Taxation 1,350.86 3,486.31 1,584.31 1,902.00 3,100.00 1,491.00 1,609.00
Net Profit / Loss 7,164.63 9,632.46 4,975.38 4,657.08 12,163.69 8,516.43 3,656.86
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 345.34 344.29 344.29 339.32 335.18 335.18 319.02
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 41.54 56.53 0.00 27.56 74.83 0.00 22.98
Diluted EPS 41.25 56.08 0.00 27.28 73.73 0.00 22.72
EPS After Extra Ordinary Items
Basic EPS 41.54 56.53 0.00 27.56 74.83 0.00 22.98
Diluted EPS 41.25 56.08 0.00 27.28 73.73 0.00 22.72