25 Sep 2020 | 3:50 AM
 

InterGlobe Aviation Ltd. Share Price Live (BSE)
0

BSE Code: 539448 | NSE Symbol: INDIGO
1,473.40
16.50
(1.14 %)
17 Jan 2020 | 10:51 AM
Change company
  • Open (Rs)
    1,460.00
  • Prev. close (Rs.)
    1,456.90
  • High (Rs.)
    1,479.25
  • Low (Rs.)
    1,449.80
  • 52W H (Rs.)
    1,911.00
  • 52W L (Rs.)
    1,272.91
  • Volume
    17164
  • MCap (Rs in Cr.)
    56,675.37

InterGlobe Aviation Ltd. Financial Information

Mar 2019 Mar 2018 Mar 2017
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 4.09 58.33 45.90
Adjusted Cash EPS (Rs.) 23.85 69.70 58.55
Reported EPS (Rs.) 4.09 58.33 45.90
Reported Cash EPS (Rs.) 23.85 69.70 58.55
Dividend Per Share 0.00 0.00 0.00
Operating Profit Per Share (Rs.) -5.29 76.91 59.29
Book Value (Excl Rev Res) Per Share (Rs.) -5.29 76.91 59.29
Book Value (Incl Rev Res) Per Share (Rs.) -5.29 76.91 59.29
Net Operating Income Per Share (Rs.) 741.32 598.87 514.03
Free Reserves Per Share (Rs.) 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) -0.71 12.84 11.53
Gross Profit Margin (%) -3.37 10.94 9.07
Net Profit Margin (%) 0.55 9.74 8.92
Adjusted Cash Margin (%) 3.07 11.17 10.92
Adjusted Return On Net Worth (%) 2.26 31.68 43.90
Reported Return On Net Worth (%) 2.26 31.68 43.90
Return On long Term Funds (%) 3.95 37.19 40.08
LEVERAGE RATIOS
Long Term Debt / Equity 0.32 0.32 0.63
Total Debt/Equity 0.32 0.32 0.63
Owners fund as % of total Source 0.32 0.32 0.63
Fixed Assets Turnover Ratio 3.09 2.97 0.00
LIQUIDITY RATIOS
Current Ratio 0.81 0.86 0.85
Current Ratio (Inc. ST Loans) 0.81 0.86 0.85
Quick Ratio 0.79 0.85 0.83
Inventory Turnover Ratio -5.29 76.91 59.29
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 176.82 66.00 39.33
Dividend payout Ratio (Cash Profit) 30.32 55.24 30.83
Earning Retention Ratio -76.82 34.00 60.67
Cash Earnings Retention Ratio 69.68 44.76 69.17
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.39 0.84 1.13
Financial Charges Coverage Ratio 2.20 11.49 8.86
Fin. Charges Cov.Ratio (Post Tax) 2.80 8.88 7.40
COMPONENT RATIOS
Material Cost Component(% earnings) 1.16 0.88 0.65
Selling Cost Component 0.20 0.44 0.50
Exports as percent of Total Sales 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00
Long term assets / Total Assets 3.09 2.97 0.00
Bonus Component In Equity Capital (%) 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 48,036.06 50,077.36 52,025.51
EV / Net Sales (X) 1.69 2.18 2.80
EV / EBITDA (X) 42.84 12.83 17.74
MarketCap / Sales (X) 1.99 2.46 3.05
Retention Ratios (%) -76.82 34.00 60.67
Price / BV (X) 0.00 0.00 0.00
Price / Sales (X) 1.99 2.46 2.87
Earning Yield (%) 0.00 0.04 0.03
Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 4.06 58.33 45.90 55.12 42,481.17 15,454.10 25,516.51
Adjusted Cash EPS (Rs.) 23.82 69.70 58.55 69.14 52,325.28 22,815.93 28,305.44
Reported EPS (Rs.) 4.06 58.33 45.90 55.12 42,481.17 15,454.10 25,516.51
Reported Cash EPS (Rs.) 23.82 69.70 58.55 69.14 52,325.28 22,815.93 28,305.44
Dividend Per Share 5.00 6.00 34.00 15.00 35,169.00 12,299.00 17,870.90
Operating Profit Per Share (Rs.) -5.34 76.91 59.29 86.52 60,901.82 16,502.74 29,108.63
Book Value (Excl Rev Res) Per Share (Rs.) -5.34 76.91 59.29 86.52 60,901.82 16,502.74 29,108.63
Book Value (Incl Rev Res) Per Share (Rs.) -5.34 76.91 59.29 86.52 60,901.82 16,502.74 29,108.63
Net Operating Income Per Share (Rs.) 741.32 598.87 514.03 447.89 4,53,594.01 3,62,103.71 2,99,776.22
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) -0.72 12.84 11.53 19.31 13.42 4.55 9.71
Gross Profit Margin (%) -3.38 10.94 9.07 16.18 11.25 2.52 8.77
Net Profit Margin (%) 0.54 9.74 8.92 12.30 9.36 4.26 8.51
Adjusted Cash Margin (%) 3.07 11.17 10.92 14.96 11.21 6.12 9.20
Adjusted Return On Net Worth (%) 2.26 31.68 43.90 72.93 312.73 113.48 203.27
Reported Return On Net Worth (%) 2.26 31.68 43.90 72.93 312.73 113.48 203.27
Return On long Term Funds (%) 3.95 37.19 40.08 54.58 48.94 17.02 52.08
LEVERAGE RATIOS
Long Term Debt / Equity 0.32 0.32 0.63 1.10 8.61 7.38 4.21
Total Debt/Equity 0.32 0.32 0.63 1.10 8.60 7.37 4.41
Owners fund as % of total Source 0.32 0.32 0.63 1.10 8.60 7.37 4.41
Fixed Assets Turnover Ratio 3.09 2.97 3.12 3.31 3.71 3.98 5.63
LIQUIDITY RATIOS
Current Ratio 0.81 0.86 0.85 0.99 0.80 0.69 0.78
Current Ratio (Inc. ST Loans) 0.81 0.86 0.85 0.99 0.80 0.69 0.75
Quick Ratio 0.79 0.85 0.83 0.98 0.78 0.68 0.77
Inventory Turnover Ratio -5.34 76.91 59.29 86.52 60,901.82 16,502.74 29,108.63
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 147.72 54.84 32.67 55.51 82.78 79.58 70.03
Dividend payout Ratio (Cash Profit) 25.18 45.89 25.61 44.25 67.21 53.90 63.13
Earning Retention Ratio -47.72 45.16 67.33 44.49 17.22 20.42 29.97
Cash Earnings Retention Ratio 74.82 54.11 74.39 55.75 32.79 46.10 36.87
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.40 0.84 1.13 1.21 2.23 4.40 1.95
Financial Charges Coverage Ratio 2.20 11.49 8.86 11.95 19.60 6.71 19.56
Fin. Charges Cov.Ratio (Post Tax) 2.80 8.88 7.40 9.19 14.90 6.71 16.03
COMPONENT RATIOS
Material Cost Component(% earnings) 1.65 1.42 1.31 1.41 0.58 0.52 0.60
Selling Cost Component 0.20 0.00 0.00 0.54 0.00 0.00 0.00
Exports as percent of Total Sales 10.03 8.04 0.00 7.11 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 3.09 2.97 3.12 3.31 3.71 3.98 5.63
Bonus Component In Equity Capital (%) 80.47 80.47 85.57 85.84 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 48,051.69 50,077.45 52,025.52 52,939.38 54,658.67 55,556.52 55,317.46
EV / Net Sales (X) 1.69 2.18 2.80 3.28 3.93 5.00 6.01
EV / EBITDA (X) 42.92 12.83 17.74 14.57 24.14 67.57 48.92
MarketCap / Sales (X) 1.99 2.46 3.05 3.51 4.07 5.10 6.16
Retention Ratios (%) -47.72 45.16 67.33 44.49 17.22 20.42 29.97
Price / BV (X) 0.00 0.00 0.00 0.00 0.11 0.11 0.12
Price / Sales (X) 1.99 2.46 2.87 3.29 0.00 0.00 0.00
Earning Yield (%) 0.00 0.04 0.03 0.04 28.84 10.49 17.32
Rs in Cr Mar 2019 Mar 2018 Mar 2017
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 384.41 384.41 361.47
Preference Share Capital 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00
Reserves and Surplus 6,561.40 6,692.95 3,417.71
Loan Funds
Secured Loans 2,193.67 2,241.37 2,395.71
Unsecured Loans 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00
Policy Holders Funds 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00
Total 9,139.48 9,318.72 6,174.88
USES OF FUNDS
Fixed Assets
Gross Block 7,490.24 5,790.56 4,643.19
Less : Revaluation Reserve 0.00 0.00 0.00
Less: Accum. Depreciation 1,828.20 1,211.75 849.35
Net Block 5,662.04 4,578.81 3,793.84
Capital Work in Progress 23.63 32.49 25.19
Investments 6,516.58 6,343.93 3,713.43
Net Current Assets
Current Assets, Loans and Advances 12,824.59 10,174.07 7,677.28
Less : Current Liabilities and Provisions 15,887.36 11,810.57 9,034.85
Total Net Current Assets -3,062.78 -1,636.50 -1,357.57
Minority Interest 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00
Total 9,139.48 9,318.72 6,174.88
Note :
Book Value of Unquoted Investments 6,516.58 6,343.93 3,713.43
Market Value of Quoted Investments 0.00 0.00 0.00
Contingent liabilities 1,53,304.49 1,50,220.27 1,43,043.96
Number of Equity shares outstanding 38.44 38.44 36.15
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 384.41 384.41 361.47 360.36 30.70 30.70 30.70
Share Application Money 40.68 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 3.67 3.67 3.67
Reserves and Surplus 6,513.82 6,693.04 3,417.75 2,362.83 386.32 387.37 354.68
Loan Funds
Secured Loans 2,199.55 2,241.37 2,395.71 3,007.07 3,588.40 3,080.74 1,698.77
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 9,138.46 9,318.82 6,174.92 5,730.26 4,009.10 3,502.48 2,087.82
USES OF FUNDS
Fixed Assets
Gross Block 7,490.24 5,790.56 4,643.19 5,325.08 5,643.69 3,955.97 1,764.46
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 1,828.20 1,211.75 849.35 577.68 767.65 0.00 0.00
Net Block 5,662.04 4,578.81 3,793.84 4,747.41 4,876.04 3,955.97 1,764.46
Capital Work in Progress 23.63 32.49 25.19 31.96 0.45 0.00 6.85
Investments 6,516.70 6,344.04 3,713.44 986.16 516.80 1,271.53 1,138.38
Net Current Assets
Current Assets, Loans and Advances 12,809.37 10,174.00 7,677.30 6,853.16 5,374.96 3,875.94 2,942.81
Less : Current Liabilities and Provisions 15,873.28 11,810.52 9,034.84 6,888.43 6,759.15 5,600.95 3,764.68
Total Net Current Assets -3,063.91 -1,636.52 -1,357.54 -35.27 -1,384.19 -1,725.02 -821.87
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 9,138.46 9,318.82 6,174.92 5,730.26 4,009.10 3,502.48 2,087.82
Note :
Book Value of Unquoted Investments 6,516.70 6,344.04 3,713.44 986.16 516.80 1,271.53 1,138.38
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 1,53,366.31 1,50,374.33 1,43,536.88 1,48,787.84 58,804.48 57,923.22 55,351.95
Number of Equity shares outstanding 38.44 38.44 36.15 36.04 0.03 0.03 0.03
Rs in Cr Mar 2019 Mar 2018 Mar 2017
INCOME :
Sales Turnover 28,496.77 23,020.89 18,580.50
Other Income 139.80 123.88 123.83
Stock Adjustments -0.66 1.26 -0.29
Total Income 28,635.91 23,146.03 18,704.04
EXPENDITURE :
Raw Materials 0.00 0.00 0.00
Excise Duty 0.00 0.00 0.00
Power and Fuel Cost 11,942.79 7,760.14 6,341.51
Other Manufacturing Expenses 12,082.59 7,884.01 6,465.34
Employee Cost 3,210.56 2,455.02 2,048.19
Selling and Administration Expenses 58.80 102.98 94.38
Miscellaneous Expenses 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00
Total Expenditures 27,294.74 18,202.15 14,949.43
Profit before Interest, Depreciation and Tax 7,999.21 6,130.38 4,973.97
Interest and Financial Charges 508.96 339.82 330.78
Profit before Depreciation and Tax 7,490.24 5,790.56 4,643.19
Depreciation 759.58 436.88 457.25
Minority Interest before PAT 0.00 0.00 0.00
Profit Before Tax -147.38 3,126.63 2,144.30
Tax -304.62 884.30 485.15
Profit After Tax 157.25 2,242.32 1,659.15
Minority Interest after PAT 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 157.25 2,242.32 1,659.15
Adjustment below Net Profit 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00
Appropriations 2,982.95 4,303.32 2,713.58
P and L Bal. carried down 0.00 0.00 0.00
Equity Dividend 230.64 1,229.73 542.20
Preference Dividend 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00
Book Value 6,516.58 6,343.93 3,713.43
Extraordinary Items 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 28,496.77 23,020.89 18,580.50 16,139.91 13,925.34 11,116.58 9,203.13
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -0.66 1.26 -0.29 -1.13 -3.17 0.71 -1.86
Total Income 28,496.12 23,022.15 18,580.21 16,138.78 13,922.16 11,117.29 9,201.26
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 11,942.79 7,760.14 6,341.51 4,779.32 5,748.49 5,513.35 4,312.63
Other Manufacturing Expenses 11,942.79 7,760.14 6,341.51 4,779.32 5,748.49 5,513.35 4,312.63
Employee Cost 3,137.79 2,455.02 2,048.19 1,787.98 1,188.69 920.55 690.45
Selling and Administration Expenses 58.80 0.00 0.00 88.21 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 27,082.18 17,975.29 14,731.22 11,434.84 12,685.66 11,947.25 9,315.70
Profit before Interest, Depreciation and Tax 7,999.21 6,130.38 4,973.97 5,629.20 5,759.22 4,078.54 1,822.26
Interest and Financial Charges 508.96 339.82 330.78 304.12 115.53 122.58 57.80
Profit before Depreciation and Tax 7,490.24 5,790.56 4,643.19 5,325.08 5,643.69 3,955.97 1,764.46
Depreciation 759.58 436.88 457.25 505.47 302.21 226.01 85.62
Profit Before Tax -149.05 3,126.68 2,144.34 2,823.51 1,846.52 473.58 987.32
Tax -305.18 884.30 485.15 837.35 542.35 -0.86 203.96
Profit After Tax 156.14 2,242.37 1,659.19 1,986.16 1,304.17 474.44 783.36
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 2,978.87 4,303.41 2,713.62 2,381.55 1,329.18 529.95 771.88
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 183.24 979.38 431.82 878.17 868.27 313.41 459.64
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 6,516.70 6,344.04 3,713.44 986.16 516.80 1,271.53 1,138.38
Extraordinary Items -3.06 0.00 0.00 0.00 0.00 0.00 0.00
No Data Found !!
Rs in Cr Mar 2019 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash and Cash Equivalents at Beginning of the year 670.63 805.37 246.75 110.64 144.55 257.47 45.60
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -149.05 2,144.34 2,823.51 1,846.52 473.58 987.32 74.90
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 3,160.00 3,782.07 3,115.72 2,383.88 1,595.50 1,741.30 895.67
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 -2,536.05 -3,037.87 -1,342.84 -940.51 -2,913.78 -1,889.69 -46.65
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 -592.16 -1,401.21 -1,219.96 -1,308.11 1,284.84 36.08 -637.60
Net Cash used in Financing Activities -592.16 -1,401.21 -1,219.96 -1,308.11 1,284.84 36.08 -637.60
Net Inc./(Dec.) in Cash and Cash Equivalent 42.16 -652.26 558.62 136.10 -33.91 -112.92 211.86
Cash and Cash Equivalents at End of the year 712.78 153.11 805.37 246.75 110.64 144.55 257.47
Rs in Cr Sep 2019 Jun 2019 Mar 2019 Dec 2018 Sep 2018 Jun 2018
Sales 8,105.19 9,420.06 7,883.26 7,916.22 6,185.31 6,511.97
Other Income 434.58 366.88 376.43 313.04 328.77 306.36
Stock Adjustment -0.65 -2.06 0.43 -0.97 -0.63 0.51
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 3,115.43 3,136.06 2,781.28 3,410.37 3,035.50 2,715.64
Employee Expenses 1,206.31 1,108.06 925.37 857.45 774.18 653.57
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 3,757.44 2,606.46 3,540.34 3,399.22 3,346.72 3,121.43
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -14.22 2,527.61 600.74 210.87 -1,003.96 -11.07
Interest 423.46 484.18 132.58 137.68 130.02 108.68
Gross Profit -3.10 2,410.32 844.59 386.23 -805.22 186.60
Depreciation 1,028.74 900.91 218.52 203.83 181.97 155.26
Taxation 30.15 306.26 30.24 -2.76 -335.65 3.55
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 -1,061.99 1,203.14 595.83 185.17 -651.54 27.79
Minority Interest 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
Net P/L After Minority Interest and Share Of Associates -1,061.99 1,203.14 595.83 185.17 -651.54 27.79
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 384.66 384.66 384.41 384.41 384.41 384.41
EPS Before Extra Ordinary Items
Basic EPS -27.61 31.29 15.50 0.00 -16.96 0.72
Diluted EPS -27.61 31.25 15.48 0.00 -16.96 0.72
EPS After Extra Ordinary Items
Basic EPS -27.61 31.29 15.50 0.00 -16.96 0.72
Diluted EPS -27.61 31.25 15.48 0.00 -16.96 0.72
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 8,105.19 9,420.06 7,883.26 7,916.22 6,185.31 6,511.97 5,799.11
Other Income 434.73 367.01 376.54 313.15 328.89 306.36 257.73
Stock Adjustment -0.65 -2.06 0.43 -0.97 -0.63 0.51 -0.84
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 3,115.43 3,136.06 2,781.28 3,410.37 3,035.50 2,715.64 2,337.71
Employee Expenses 1,131.10 1,048.84 876.60 834.74 772.88 653.57 656.64
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 3,838.32 2,669.91 3,598.48 3,413.55 3,349.02 3,121.43 2,644.96
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -19.88 2,523.39 591.36 219.24 -1,004.97 -11.07 129.84
Interest 423.46 484.18 132.58 137.68 130.02 108.68 92.73
Gross Profit -8.62 2,406.22 835.32 394.71 -806.10 186.61 294.84
Depreciation 1,028.74 900.91 218.52 203.83 181.97 155.26 128.64
Taxation 28.26 304.84 27.21 0.00 -335.95 3.55 48.56
Net Profit / Loss -1,065.61 1,200.47 589.59 190.89 -652.13 27.79 117.64
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 384.66 384.66 384.41 384.41 384.41 384.41 384.41
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 -27.70 31.22 15.34 4.97 -16.96 0.72 3.06
Diluted EPS -27.70 31.18 15.32 4.96 -16.96 0.72 3.05
EPS After Extra Ordinary Items
Basic EPS -27.70 31.22 15.34 4.97 -16.96 0.72 3.06
Diluted EPS -27.70 31.18 15.32 4.96 -16.96 0.72 3.05
Rs in Cr Sep 2019 Dec 2019 Mar 2019 Sep 2018 Dec 2018 Dec 2017
Sales 17,525.26 28,496.77 15,799.49 12,697.29 23,020.89 18,580.50
Other Income 801.46 1,324.60 689.47 635.13 946.86 789.07
Stock Adjustment -2.71 -0.66 -0.54 -0.12 1.26 -0.29
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 6,251.49 11,942.79 6,191.65 5,751.14 7,760.14 6,341.51
Employee Expenses 2,314.37 3,210.56 1,782.81 1,427.74 2,455.02 2,048.19
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 6,363.90 13,407.72 6,939.56 6,468.16 9,724.12 7,924.00
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 2,513.40 -203.43 811.61 -1,015.04 2,956.46 2,143.26
Interest 907.64 508.96 270.26 238.71 339.82 330.78
Gross Profit 2,407.22 612.20 1,230.82 -618.62 3,563.50 2,601.55
Depreciation 1,929.65 759.58 422.34 337.24 436.88 457.25
Taxation 336.42 -304.62 27.48 -332.10 884.30 485.15
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 141.16 157.25 781.00 -623.75 2,242.32 1,659.15
Minority Interest 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
Net P/L After Minority Interest and Share Of Associates 141.16 157.25 781.00 -623.75 2,242.32 1,659.15
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 384.66 384.41 384.41 384.41 384.41 361.47
EPS Before Extra Ordinary Items
Basic EPS 3.67 4.09 0.00 -16.24 60.03 45.94
Diluted EPS 3.67 4.09 0.00 -16.24 59.90 45.85
EPS After Extra Ordinary Items
Basic EPS 3.67 4.09 0.00 -16.24 60.03 45.94
Diluted EPS 3.67 4.09 0.00 -16.24 59.90 45.85
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 Dec 2019 Mar 2019 Sep 2018 Dec 2018 Mar 2018 Sep 2017
Sales 17,525.26 28,496.77 15,799.49 12,697.29 23,020.89 11,977.00 11,043.89
Other Income 801.74 1,324.94 689.69 635.25 946.86 529.64 417.22
Stock Adjustment -2.71 -0.66 -0.54 -0.12 1.26 -2.17 3.44
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 6,251.49 11,942.79 3,410.37 5,751.14 7,760.14 4,353.72 3,406.42
Employee Expenses 2,179.94 3,137.79 1,711.34 1,426.45 2,455.02 1,270.34 1,184.68
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 6,508.23 13,482.49 9,793.32 6,470.46 9,724.08 5,171.09 4,552.98
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 2,503.50 -205.44 810.60 -1,016.04 2,956.51 1,121.35 1,835.16
Interest 907.64 508.96 270.26 238.71 339.82 177.17 162.64
Gross Profit 2,397.60 610.53 1,230.03 -619.50 3,563.55 1,473.82 2,089.74
Depreciation 1,929.65 759.58 422.34 337.24 436.88 236.01 200.87
Taxation 333.10 -305.18 27.21 -332.40 884.30 358.13 526.17
Net Profit / Loss 134.86 156.14 780.48 -624.34 2,242.37 879.67 1,362.70
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 384.66 384.41 384.41 384.41 384.41 384.41 384.07
Equity Dividend Rate 0.00 50.00 0.00 0.00 60.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 3.51 4.06 0.00 -16.24 60.03 0.00 37.61
Diluted EPS 3.50 4.06 0.00 -16.24 59.90 0.00 37.52
EPS After Extra Ordinary Items
Basic EPS 3.51 4.06 0.00 -16.24 60.03 0.00 37.61
Diluted EPS 3.50 4.06 0.00 -16.24 59.90 0.00 37.52