28 Sep 2020 | 7:46 PM
 

ICICI Securities Ltd. Share Price Live (BSE)
0

BSE Code: 541179 | NSE Symbol: ISEC
434.00
8.06
(1.89 %)
17 Jan 2020 | 10:51 AM
Change company
  • Open (Rs)
    426.00
  • Prev. close (Rs.)
    425.95
  • High (Rs.)
    437.00
  • Low (Rs.)
    426.00
  • 52W H (Rs.)
    452.10
  • 52W L (Rs.)
    195.45
  • Volume
    17524
  • MCap (Rs in Cr.)
    13,980.92

ICICI Securities 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.) 15.23 17.18 4.20 2.96 3.65 1.05 0.81
Adjusted Cash EPS (Rs.) 15.70 17.66 4.40 3.16 3.85 1.21 0.98
Reported EPS (Rs.) 15.23 17.18 4.20 2.96 3.65 1.05 0.81
Reported Cash EPS (Rs.) 15.70 17.66 4.40 3.16 3.85 1.21 0.98
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 24.59 28.47 7.03 5.15 6.17 2.20 1.86
Book Value (Excl Rev Res) Per Share (Rs.) 24.59 28.47 7.03 5.15 6.17 2.20 1.86
Book Value (Incl Rev Res) Per Share (Rs.) 24.59 28.47 7.03 5.15 6.17 2.20 1.86
Net Operating Income Per Share (Rs.) 52.91 57.77 17.44 13.95 15.01 10.08 8.72
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 46.46 49.28 40.33 36.92 41.07 21.84 21.35
Gross Profit Margin (%) 45.59 48.46 39.23 35.50 39.72 20.17 19.36
Net Profit Margin (%) 28.78 29.74 24.11 21.24 24.30 10.98 10.21
Adjusted Cash Margin (%) 29.28 30.56 25.21 22.64 25.64 12.64 12.14
Adjusted Return On Net Worth (%) 46.85 65.29 69.15 59.95 83.41 33.79 30.63
Reported Return On Net Worth (%) 46.85 65.29 69.15 59.95 83.41 33.79 30.63
Return On long Term Funds (%) 53.33 59.14 112.54 100.44 136.46 65.92 53.29
LEVERAGE RATIOS
Long Term Debt / Equity 0.43 0.80 0.00 0.00 0.00 0.00 0.24
Total Debt/Equity 0.43 0.80 0.81 0.43 0.64 1.27 1.04
Owners fund as % of total Source 0.43 0.80 0.81 0.43 0.64 1.27 1.04
Fixed Assets Turnover Ratio 1.13 1.54 1.93 1.95 2.11 1.55 0.00
LIQUIDITY RATIOS
Current Ratio 1.46 2.10 1.73 1.64 1.69 1.43 2.24
Current Ratio (Inc. ST Loans) 1.46 2.10 1.29 1.36 1.31 1.09 1.37
Quick Ratio 1.35 2.02 1.65 1.41 1.60 1.37 2.15
Inventory Turnover Ratio 24.59 28.47 7.03 5.15 6.17 2.20 1.86
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 60.13 38.52 72.88 81.20 65.15 56.57 55.51
Dividend payout Ratio (Cash Profit) 58.35 37.49 69.69 76.11 61.73 48.77 45.69
Earning Retention Ratio 39.87 61.48 27.12 18.80 34.85 43.43 44.49
Cash Earnings Retention Ratio 41.65 62.51 30.31 23.89 38.27 51.23 54.31
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.89 1.19 1.12 0.68 0.73 3.09 2.57
Financial Charges Coverage Ratio 19.24 18.53 19.57 16.10 15.98 7.21 4.97
Fin. Charges Cov.Ratio (Post Tax) 12.94 12.49 13.23 10.86 10.97 5.16 3.77
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 0.48 0.46 0.60 0.62 0.60 1.18 1.04
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 1.13 1.54 1.93 1.95 2.11 1.55 0.00
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.) 10,709.88 12,312.54 12,976.15 13,219.09 13,005.45 13,261.85 13,385.61
EV / Net Sales (X) 6.28 6.62 9.24 11.77 10.76 16.34 19.06
EV / EBITDA (X) 13.15 13.42 22.91 31.78 26.16 74.56 87.23
MarketCap / Sales (X) 8.13 7.45 9.87 12.34 11.46 17.07 19.73
Retention Ratios (%) 39.87 61.48 27.12 18.80 34.85 43.43 44.49
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 132.35
Price / Sales (X) 8.13 7.45 24.67 30.84 28.65 42.69 49.33
Earning Yield (%) 0.04 0.04 0.01 0.01 0.01 0.00 0.00
Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 15.12 17.05 4.19 2.93 3.03 0.85 0.85
Adjusted Cash EPS (Rs.) 15.58 17.52 4.38 3.12 3.23 1.01 1.03
Reported EPS (Rs.) 15.12 17.05 4.19 2.93 3.03 0.85 0.85
Reported Cash EPS (Rs.) 15.58 17.52 4.38 3.12 3.23 1.01 1.03
Dividend Per Share 9.40 9.40 2.55 2.00 2.00 0.50 0.37
Operating Profit Per Share (Rs.) 24.54 28.32 7.01 5.11 5.54 1.99 1.91
Book Value (Excl Rev Res) Per Share (Rs.) 24.54 28.32 7.01 5.11 5.54 1.99 1.91
Book Value (Incl Rev Res) Per Share (Rs.) 24.54 28.32 7.01 5.11 5.54 1.99 1.91
Net Operating Income Per Share (Rs.) 52.90 57.69 17.43 13.94 15.01 10.07 8.71
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 46.37 49.09 40.24 36.63 36.89 19.79 21.90
Gross Profit Margin (%) 45.50 48.26 39.13 35.21 35.55 18.15 19.94
Net Profit Margin (%) 28.57 29.54 24.04 21.00 20.17 9.03 10.78
Adjusted Cash Margin (%) 29.07 30.36 25.14 22.40 21.51 10.66 12.68
Adjusted Return On Net Worth (%) 47.07 65.47 69.60 59.79 69.28 22.82 24.69
Reported Return On Net Worth (%) 47.07 65.47 69.60 59.79 69.28 22.82 24.69
Return On long Term Funds (%) 53.62 59.18 113.28 100.55 122.18 49.38 43.61
LEVERAGE RATIOS
Long Term Debt / Equity 0.44 0.81 0.00 0.00 0.00 0.00 0.18
Total Debt/Equity 0.44 0.81 0.82 0.44 0.64 1.06 0.79
Owners fund as % of total Source 0.44 0.81 0.82 0.44 0.64 1.06 0.79
Fixed Assets Turnover Ratio 1.14 1.55 1.94 1.96 2.02 1.39 1.32
LIQUIDITY RATIOS
Current Ratio 1.45 2.08 1.71 1.63 1.67 1.42 2.23
Current Ratio (Inc. ST Loans) 1.45 2.08 1.28 1.34 1.30 1.08 1.36
Quick Ratio 1.35 2.00 1.64 1.39 1.58 1.36 2.15
Inventory Turnover Ratio 24.54 28.32 7.01 5.11 5.54 1.99 1.91
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 50.27 32.26 60.72 68.32 66.02 58.54 43.64
Dividend payout Ratio (Cash Profit) 48.77 31.39 58.07 63.99 61.89 49.00 36.35
Earning Retention Ratio 49.73 67.74 39.28 31.68 33.98 41.46 56.36
Cash Earnings Retention Ratio 51.23 68.61 41.93 36.01 38.11 51.00 63.65
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.90 1.20 1.12 0.69 0.87 3.66 2.46
Financial Charges Coverage Ratio 19.35 18.57 19.82 16.25 14.59 6.65 5.10
Fin. Charges Cov.Ratio (Post Tax) 12.96 12.49 13.39 10.92 9.50 4.57 3.91
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 0.48 0.46 0.60 0.62 0.60 1.18 1.04
Exports as percent of Total Sales 1.64 0.70 1.99 1.00 0.93 2.23 1.62
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 1.14 1.55 1.94 1.96 2.02 1.39 1.32
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.) 10,737.72 12,332.91 12,991.52 13,231.35 13,015.24 13,269.70 13,390.98
EV / Net Sales (X) 6.30 6.64 9.25 11.79 10.76 16.36 19.08
EV / EBITDA (X) 13.22 13.52 23.00 32.09 29.15 82.29 85.27
MarketCap / Sales (X) 8.13 7.46 9.87 12.35 11.46 17.09 19.75
Retention Ratios (%) 49.73 67.74 39.28 31.68 33.98 41.46 56.36
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 105.48
Price / Sales (X) 8.13 7.46 24.68 30.87 28.65 42.72 49.38
Earning Yield (%) 0.04 0.04 0.01 0.01 0.01 0.00 0.00
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 161.07 161.07 161.07 161.07 161.07 161.07 161.07
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 50.00
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 886.20 686.64 328.51 237.09 191.24 88.29 50.70
Loan Funds
Secured Loans 451.83 677.12 0.00 0.00 0.00 0.00 7.42
Unsecured Loans 0.00 0.00 395.41 172.86 226.53 317.13 212.49
Minority Interest 0.00 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 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,499.10 1,524.83 884.99 571.02 578.84 566.49 481.68
USES OF FUNDS
Fixed Assets
Gross Block 53.80 41.42 81.28 35.41 34.84 34.81 33.10
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 10.22 3.18 46.65 0.00 0.00 0.00 0.00
Net Block 43.58 38.24 34.63 35.41 34.84 34.81 33.10
Capital Work in Progress 3.98 3.89 2.84 2.41 3.70 1.56 2.54
Investments 2.85 3.92 2.12 1.22 1.22 100.28 2.55
Net Current Assets
Current Assets, Loans and Advances 4,614.18 2,827.85 2,007.85 1,358.45 1,323.10 1,436.20 802.04
Less : Current Liabilities and Provisions 3,165.49 1,349.07 1,162.45 826.47 784.02 1,006.36 358.55
Total Net Current Assets 1,448.69 1,478.78 845.40 531.98 539.08 429.84 443.49
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,499.10 1,524.83 884.99 571.02 578.84 566.49 481.68
Note :
Book Value of Unquoted Investments 2.85 3.92 1.77 0.94 0.94 100.00 0.00
Market Value of Quoted Investments 0.00 0.00 33.23 0.43 0.70 0.35 0.50
Contingent liabilities 149.04 121.97 163.14 163.26 143.28 113.22 111.78
Number of Equity shares outstanding 32.21 32.21 80.54 80.54 80.54 80.54 80.54
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 161.07 161.07 161.07 161.07 161.07 161.07 161.07
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 50.00
Reserves and Surplus 873.34 677.58 323.98 233.16 191.06 138.50 117.40
Loan Funds
Secured Loans 451.83 677.09 0.00 0.00 0.00 0.00 7.42
Unsecured Loans 0.00 0.00 395.41 172.86 226.53 317.13 212.49
Total 1,486.24 1,515.74 880.46 567.09 578.66 616.70 548.38
USES OF FUNDS
Fixed Assets
Gross Block 53.72 41.36 80.82 77.70 70.22 65.55 64.50
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 10.17 3.16 46.19 42.32 35.41 30.79 31.58
Net Block 43.55 38.20 34.63 35.38 34.81 34.76 32.92
Capital Work in Progress 3.98 3.89 2.83 2.41 3.70 1.56 2.54
Investments 15.12 16.20 14.39 13.49 13.49 160.55 75.37
Net Current Assets
Current Assets, Loans and Advances 4,583.61 2,806.36 1,988.31 1,340.74 1,309.14 1,423.50 792.09
Less : Current Liabilities and Provisions 3,160.02 1,348.91 1,159.70 824.93 782.48 1,003.67 354.54
Total Net Current Assets 1,423.59 1,457.45 828.61 515.81 526.66 419.83 437.55
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,486.24 1,515.74 880.46 567.09 578.66 616.70 548.38
Note :
Book Value of Unquoted Investments 15.12 16.20 14.04 13.21 13.21 160.27 72.82
Market Value of Quoted Investments 0.00 0.00 1.86 0.43 0.70 0.35 0.50
Contingent liabilities 149.04 121.97 163.14 163.26 143.28 113.22 111.78
Number of Equity shares outstanding 32.21 32.21 80.54 80.54 80.54 80.54 80.54
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
INCOME :
Sales Turnover 1,704.57 1,861.01 1,404.23 1,123.50 1,209.10 811.65 702.35
Other Income 122.59 161.69 128.75 101.50 104.54 101.02 75.01
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 1,827.16 2,022.70 1,532.98 1,225.00 1,313.64 912.67 777.36
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 122.59 161.69 128.75 101.50 104.54 101.02 75.01
Employee Cost 554.49 550.35 484.66 401.37 392.07 334.57 288.25
Selling and Administration Expenses 8.34 8.63 8.52 6.99 7.37 9.63 7.36
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 685.42 720.67 621.93 509.86 503.98 445.22 370.62
Profit before Interest, Depreciation and Tax 96.14 90.92 110.22 61.25 65.94 59.47 63.99
Interest and Financial Charges 42.34 49.50 28.94 25.84 31.10 24.66 30.89
Profit before Depreciation and Tax 53.80 41.42 81.28 35.41 34.84 34.81 33.10
Depreciation 14.95 15.30 15.48 15.96 16.30 13.48 13.94
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 757.23 852.39 522.04 374.10 449.68 139.74 108.62
Tax 266.50 298.92 183.45 135.38 155.81 50.55 36.87
Profit After Tax 490.73 553.47 338.59 238.72 293.87 89.19 71.75
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. 490.73 553.47 338.59 238.72 293.87 89.19 71.75
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 1,056.44 781.55 477.59 332.86 303.82 70.04 30.57
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 244.78 177.18 205.03 161.07 161.07 40.03 30.02
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 2.85 3.92 1.77 0.94 0.94 100.00 0.00
Extraordinary Items -2.59 -1.61 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 1,704.20 1,858.48 1,403.90 1,122.48 1,209.09 811.04 701.65
Other Income 142.24 183.06 144.79 117.17 119.16 115.54 77.58
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 1,846.44 2,041.54 1,548.69 1,239.65 1,328.25 926.58 779.23
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 142.24 183.06 144.79 117.17 119.16 115.54 77.58
Employee Cost 541.30 534.73 473.55 392.44 384.85 328.53 284.20
Selling and Administration Expenses 8.34 8.62 8.51 6.99 7.36 9.63 7.36
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 691.88 726.41 626.85 516.60 511.37 453.70 369.14
Profit before Interest, Depreciation and Tax 95.69 90.49 109.32 103.07 100.83 89.81 95.29
Interest and Financial Charges 41.97 49.13 28.50 25.37 30.61 24.26 30.79
Profit before Depreciation and Tax 53.72 41.36 80.82 77.70 70.22 65.55 64.50
Depreciation 14.93 15.26 15.46 15.94 16.27 13.31 13.79
Profit Before Tax 755.10 847.94 520.98 371.04 399.64 123.68 112.46
Tax 268.18 298.84 183.37 135.30 155.68 50.38 36.80
Profit After Tax 486.92 549.10 337.61 235.74 243.96 73.30 75.66
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 1,048.51 777.43 477.81 334.06 307.99 124.12 100.54
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 194.45 141.11 163.29 128.28 130.67 32.39 24.03
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 15.12 16.20 14.04 13.21 13.21 160.27 72.82
Extraordinary Items -2.59 -1.61 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 156.71 105.26 14.15 72.35 95.65 24.61 63.38
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 755.10 847.94 520.98 371.04 399.64 123.68 103.54
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 2,288.79 66.06 162.20 229.72 219.30 189.97 35.61
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 -20.77 -20.96 -16.95 0.00 0.00 -114.63 -12.43
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 -561.48 6.35 -54.14 -271.44 -331.49 -4.30 -61.95
Net Cash used in Financing Activities -561.48 6.35 -54.14 -271.44 -331.49 -4.30 -61.95
Net Inc./(Dec.) in Cash and Cash Equivalent 1,706.54 51.45 91.11 -58.20 -23.30 71.04 -38.77
Cash and Cash Equivalents at End of the year 1,863.25 156.71 105.26 14.15 72.35 95.65 24.61
Rs in Cr Sep 2019 Jun 2019 Mar 2019 Dec 2018 Sep 2018 Jun 2018 Mar 2018
Sales 417.02 386.52 408.10 404.75 458.10 435.86 514.64
Other Income 1.20 15.59 20.21 0.00 0.00 0.00 0.00
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 133.88 127.38 132.78 141.57 143.48 136.66 130.50
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 69.42 62.07 92.80 92.75 92.47 79.98 124.04
Provisions Made -1.73 3.21 0.00 0.00 0.00 0.00 0.00
Operating Profit 213.72 197.07 182.52 170.43 222.15 219.22 260.10
Interest 17.87 17.82 9.99 8.49 10.79 13.07 14.06
Gross Profit 198.78 191.63 192.74 161.94 211.36 206.15 246.04
Depreciation 14.68 15.63 3.85 3.87 3.64 3.59 3.74
Taxation 48.98 62.23 67.36 56.90 73.50 68.74 83.66
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 135.12 113.77 121.53 101.17 134.22 133.82 158.64
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 135.12 113.77 121.53 101.17 134.22 133.82 158.64
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 161.07 161.07 161.07 161.07 161.07 161.07 161.07
EPS Before Extra Ordinary Items
Basic EPS 4.19 3.53 3.77 3.14 4.17 4.15 4.92
Diluted EPS 4.19 3.53 3.77 3.14 4.17 4.15 4.92
EPS After Extra Ordinary Items
Basic EPS 4.19 3.53 3.77 3.14 0.00 4.15 4.92
Diluted EPS 4.19 3.53 3.77 3.14 4.17 4.15 4.92
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Sep 2019 Jun 2019 Mar 2019 Dec 2018 Sep 2018 Jun 2018 Mar 2018
Sales 416.91 386.46 407.73 405.84 457.81 433.72 512.11
Other Income 0.81 15.59 20.69 0.00 0.00 0.00 0.00
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 130.53 124.86 130.52 137.65 139.44 133.69 122.73
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 73.60 65.71 95.38 96.68 97.96 82.48 133.01
Provisions Made -1.73 3.21 0.00 0.00 0.00 0.00 0.00
Operating Profit 212.78 195.89 181.83 171.51 220.41 217.55 256.37
Interest 17.76 17.73 9.89 8.40 10.70 12.98 14.01
Gross Profit 197.56 190.54 192.63 163.11 209.71 204.57 242.36
Depreciation 14.67 15.63 3.84 3.87 3.64 3.58 3.72
Taxation 48.99 62.19 67.43 56.92 73.47 70.36 83.59
Net Profit / Loss 133.90 112.72 121.36 102.32 132.60 130.63 155.05
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 161.07 161.07 161.07 161.07 161.07 161.07 161.07
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 4.16 3.50 3.77 3.18 4.12 4.06 4.81
Diluted EPS 4.15 3.50 3.77 3.18 4.12 4.06 4.81
EPS After Extra Ordinary Items
Basic EPS 4.16 3.50 3.77 3.18 4.12 4.06 4.81
Diluted EPS 4.15 3.50 3.77 3.18 4.12 4.06 4.81
Rs in Cr Sep 2019 Dec 2019 Mar 2019 Sep 2018 Dec 2018 Mar 2018 Sep 2017
Sales 803.54 1,704.57 812.85 893.96 1,859.33 1,006.56 852.77
Other Income 16.79 22.45 20.21 0.00 0.00 0.00 0.00
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 261.26 554.49 274.35 280.14 545.32 260.24 285.08
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 131.49 358.01 185.55 172.45 394.35 234.48 159.87
Provisions Made 1.48 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 410.79 792.07 352.95 441.37 919.66 511.84 407.82
Interest 35.69 42.34 18.48 23.86 49.49 27.10 22.39
Gross Profit 390.41 772.18 354.68 417.51 870.17 484.74 385.43
Depreciation 30.31 14.95 7.72 7.23 15.30 7.69 7.61
Taxation 111.21 266.50 124.26 142.24 297.14 165.37 131.77
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 248.89 490.73 222.70 268.04 557.73 311.68 246.05
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 248.89 490.73 222.70 268.04 557.73 311.68 246.05
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 161.07 161.07 161.07 161.07 161.07 161.07 161.07
EPS Before Extra Ordinary Items
Basic EPS 7.73 15.23 0.00 8.32 17.31 0.00 0.00
Diluted EPS 7.72 15.23 0.00 8.32 17.31 0.00 0.00
EPS After Extra Ordinary Items
Basic EPS 7.73 15.23 0.00 8.32 17.31 0.00 0.00
Diluted EPS 7.72 15.23 0.00 8.32 17.31 0.00 0.00
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 803.37 1,704.20 813.57 891.53 1,856.80 1,004.01 852.79
Other Income 16.40 21.60 20.69 0.00 0.00 0.00 0.00
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 255.39 541.30 268.17 273.13 529.70 249.97 279.73
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 139.31 372.50 192.06 180.44 412.30 246.47 165.83
Provisions Made 1.48 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 408.67 790.40 353.34 437.96 914.80 507.57 407.23
Interest 35.49 41.97 18.29 23.68 49.12 26.93 22.19
Gross Profit 388.10 770.03 355.74 414.28 865.68 480.64 385.04
Depreciation 30.30 14.93 7.71 7.22 15.26 7.67 7.59
Taxation 111.18 268.18 124.35 143.83 297.06 165.29 131.77
Net Profit / Loss 246.62 486.92 223.68 263.23 553.36 307.68 245.68
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 161.07 161.07 161.07 161.07 161.07 161.07 161.07
Equity Dividend Rate 0.00 188.00 0.00 0.00 188.00 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 7.66 15.12 0.00 8.17 17.18 0.00 0.00
Diluted EPS 7.65 15.11 0.00 8.17 17.18 0.00 0.00
EPS After Extra Ordinary Items
Basic EPS 7.66 15.12 0.00 8.17 17.18 0.00 0.00
Diluted EPS 7.65 15.11 0.00 8.17 17.18 0.00 0.00