28 May 2020 | 7:55 AM
 

Shriram Transport Finance Company Ltd. Share Price Live (BSE)
0

BSE Code: 511218 | NSE Symbol: SRTRANSFIN
1,105.30
6.45
(0.59 %)
17 Jan 2020 | 10:51 AM
Change company
  • Open (Rs)
    1,108.00
  • Prev. close (Rs.)
    1,098.85
  • High (Rs.)
    1,111.41
  • Low (Rs.)
    1,084.66
  • 52W H (Rs.)
    1,217.30
  • 52W L (Rs.)
    909.25
  • Volume
    19787
  • MCap (Rs in Cr.)
    25,077.38

Shriram Transport Finance Company 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.) 113.01 106.79 55.78 52.17 45.33 59.85 64.53
Adjusted Cash EPS (Rs.) 114.90 108.42 57.32 53.83 47.23 61.30 65.53
Reported EPS (Rs.) 113.52 112.35 55.78 52.17 45.33 59.85 64.53
Reported Cash EPS (Rs.) 115.42 113.97 57.32 53.83 47.23 61.30 65.53
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 498.46 445.75 315.44 303.30 280.53 273.33 230.87
Book Value (Excl Rev Res) Per Share (Rs.) 498.46 445.75 315.44 303.30 280.53 273.33 230.87
Book Value (Incl Rev Res) Per Share (Rs.) 498.46 445.75 315.44 303.30 280.53 273.33 230.87
Net Operating Income Per Share (Rs.) 684.16 592.55 480.54 454.43 404.48 373.59 309.19
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 72.85 75.22 65.64 66.74 69.35 73.16 74.66
Gross Profit Margin (%) 72.58 74.95 65.32 66.37 68.88 72.77 74.34
Net Profit Margin (%) 16.59 18.95 11.60 11.47 11.20 16.02 20.86
Adjusted Cash Margin (%) 16.76 18.21 11.92 11.84 11.67 16.39 21.18
Adjusted Return On Net Worth (%) 16.06 17.69 11.16 11.63 11.09 15.95 19.94
Reported Return On Net Worth (%) 16.13 18.61 11.16 11.63 11.09 15.95 19.94
Return On long Term Funds (%) 10.86 10.58 15.81 16.92 15.01 19.00 19.05
LEVERAGE RATIOS
Long Term Debt / Equity 5.51 6.00 2.97 2.97 3.55 2.82 2.73
Total Debt/Equity 5.51 6.00 3.41 3.30 3.86 3.21 3.36
Owners fund as % of total Source 5.51 6.00 3.41 3.30 3.86 3.21 3.36
Fixed Assets Turnover Ratio 0.16 0.18 0.23 0.23 0.23 0.25 0.25
LIQUIDITY RATIOS
Current Ratio 65.60 61.60 2.98 2.74 3.45 3.02 2.83
Current Ratio (Inc. ST Loans) 65.60 61.60 2.13 2.16 2.59 2.16 1.84
Quick Ratio 65.55 61.56 2.96 2.73 3.44 3.01 2.81
Inventory Turnover Ratio 498.46 445.75 315.44 303.30 280.53 273.33 230.87
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 11.68 11.78 8.63 23.11 26.47 13.68 12.67
Dividend payout Ratio (Cash Profit) 11.48 11.61 8.39 22.40 25.40 13.36 12.47
Earning Retention Ratio 88.27 87.61 91.37 76.89 73.53 86.32 87.33
Cash Earnings Retention Ratio 88.46 87.79 91.61 77.60 74.60 86.64 87.53
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 33.72 33.39 29.72 27.51 33.42 19.67 16.57
Financial Charges Coverage Ratio 1.51 1.60 1.38 1.36 1.36 1.48 1.72
Fin. Charges Cov.Ratio (Post Tax) 1.35 1.41 1.25 1.24 1.23 1.33 1.49
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 0.10 0.00 0.00 0.01 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 0.16 0.18 0.23 0.23 0.23 0.25 0.25
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.) 20,697.73 21,004.64 20,233.89 22,313.65 19,918.02 17,560.76 18,327.47
EV / Net Sales (X) 1.33 1.56 1.86 2.16 2.17 2.07 2.61
EV / EBITDA (X) 1.83 2.06 2.83 3.24 3.13 2.83 3.50
MarketCap / Sales (X) 1.59 1.84 2.26 2.39 2.69 2.91 3.52
Retention Ratios (%) 88.32 88.22 91.37 76.89 73.53 86.32 87.33
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.59 1.84 2.26 2.39 2.69 2.91 3.52
Earning Yield (%) 0.10 0.10 0.05 0.05 0.04 0.06 0.06
Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 113.01 102.29 55.42 51.93 54.56 55.72 59.98
Adjusted Cash EPS (Rs.) 114.90 103.88 56.91 53.53 56.34 57.00 60.78
Reported EPS (Rs.) 113.01 108.45 55.42 51.93 54.56 55.72 59.98
Reported Cash EPS (Rs.) 114.90 110.04 56.91 53.53 56.34 57.00 60.78
Dividend Per Share 12.00 11.00 10.00 10.00 10.00 7.00 7.00
Operating Profit Per Share (Rs.) 498.46 440.93 314.85 302.89 276.14 254.82 215.96
Book Value (Excl Rev Res) Per Share (Rs.) 498.46 440.93 314.85 302.89 276.14 254.82 215.96
Book Value (Incl Rev Res) Per Share (Rs.) 498.46 440.93 314.85 302.89 276.14 254.82 215.96
Net Operating Income Per Share (Rs.) 684.16 586.15 477.28 451.40 380.68 347.32 289.08
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 72.85 75.22 65.96 67.09 72.53 73.36 74.70
Gross Profit Margin (%) 72.58 74.95 65.65 66.74 72.06 72.99 74.42
Net Profit Margin (%) 16.51 18.50 11.61 11.50 14.33 16.04 20.74
Adjusted Cash Margin (%) 16.76 17.63 11.92 11.85 14.78 16.39 21.00
Adjusted Return On Net Worth (%) 16.19 17.09 11.12 11.60 13.39 15.28 18.91
Reported Return On Net Worth (%) 16.19 18.12 11.12 11.60 13.39 15.28 18.91
Return On long Term Funds (%) 10.88 10.48 15.80 16.91 15.27 18.59 18.61
LEVERAGE RATIOS
Long Term Debt / Equity 5.55 6.05 2.98 2.98 3.42 2.75 2.65
Total Debt/Equity 5.55 6.05 3.42 3.31 3.71 3.11 3.22
Owners fund as % of total Source 5.55 6.05 3.42 3.31 3.71 3.11 3.22
Fixed Assets Turnover Ratio 0.16 0.18 0.23 0.23 0.22 0.24 0.24
LIQUIDITY RATIOS
Current Ratio 65.60 61.60 2.98 2.75 3.53 3.04 2.85
Current Ratio (Inc. ST Loans) 65.60 61.60 2.13 2.16 2.66 2.20 1.86
Quick Ratio 65.55 61.56 2.96 2.73 3.51 3.03 2.83
Inventory Turnover Ratio 498.46 440.93 314.85 302.89 276.14 254.82 215.96
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 9.73 10.14 7.21 19.25 18.32 12.56 11.68
Dividend payout Ratio (Cash Profit) 9.57 9.99 7.02 18.68 17.74 12.27 11.53
Earning Retention Ratio 90.27 89.25 92.79 80.75 81.68 87.44 88.32
Cash Earnings Retention Ratio 90.43 89.42 92.98 81.32 82.26 87.73 88.47
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 33.72 34.85 29.96 27.67 26.78 19.87 16.82
Financial Charges Coverage Ratio 1.51 1.58 1.38 1.36 1.43 1.47 1.71
Fin. Charges Cov.Ratio (Post Tax) 1.35 1.39 1.25 1.24 1.29 1.33 1.48
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 0.10 0.00 0.00 0.01 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 0.16 0.18 0.23 0.23 0.22 0.24 0.24
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.) 20,697.73 21,004.64 20,238.51 22,315.34 19,955.80 17,593.22 18,359.87
EV / Net Sales (X) 1.33 1.58 1.87 2.18 2.31 2.23 2.80
EV / EBITDA (X) 1.83 2.09 2.83 3.25 3.18 3.04 3.74
MarketCap / Sales (X) 1.59 1.86 2.28 2.41 2.86 3.13 3.76
Retention Ratios (%) 90.27 89.86 92.79 80.75 81.68 87.44 88.32
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.59 1.86 2.28 2.41 2.86 3.13 3.76
Earning Yield (%) 0.10 0.10 0.05 0.05 0.05 0.05 0.06
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 226.91 226.91 226.91 226.91 226.91 226.91 226.89
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 15,735.85 13,463.46 11,105.03 9,948.58 9,038.91 8,283.27 7,110.98
Loan Funds
Secured Loans 87,914.40 82,130.85 30,165.28 13,754.49 35,510.46 21,017.73 19,000.63
Unsecured Loans 0.00 0.00 8,487.57 19,844.84 297.75 6,338.14 5,638.56
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 1,03,877.16 95,821.21 49,984.78 43,774.81 45,074.03 35,866.04 31,977.06
USES OF FUNDS
Fixed Assets
Gross Block 192.32 141.53 319.38 310.87 284.69 252.30 150.61
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 44.84 19.48 185.16 158.76 130.43 97.47 78.39
Net Block 147.49 122.05 134.23 152.11 154.26 154.83 72.22
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.04
Investments 4,125.54 2,456.24 1,520.18 1,339.50 3,037.19 2,435.26 3,280.25
Net Current Assets
Current Assets, Loans and Advances 1,01,145.93 94,781.63 72,791.29 66,521.85 58,962.17 49,732.29 44,297.09
Less : Current Liabilities and Provisions 1,541.80 1,538.72 24,460.91 24,238.65 17,079.58 16,456.35 15,672.55
Total Net Current Assets 99,604.13 93,242.91 48,330.38 42,283.20 41,882.59 33,275.95 28,624.54
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 1,03,877.16 95,821.21 49,984.78 43,774.81 45,074.03 35,866.04 31,977.06
Note :
Book Value of Unquoted Investments 877.81 833.61 54.15 182.57 2,275.16 2,100.63 3,037.55
Market Value of Quoted Investments 0.00 0.00 1,529.77 1,181.83 785.22 294.32 247.69
Contingent liabilities 1,880.27 2,859.00 2,035.13 1,909.39 1,770.82 3,598.48 2,778.05
Number of Equity shares outstanding 22.69 22.69 22.69 22.69 22.69 22.69 22.69
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 226.91 226.91 226.91 226.91 226.91 226.91 226.89
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 15,609.38 13,348.58 11,075.32 9,927.21 9,011.06 8,046.31 6,967.85
Loan Funds
Secured Loans 87,914.40 82,130.85 15,963.03 24,333.58 26,001.91 19,563.55 17,842.83
Unsecured Loans 0.00 0.00 22,720.29 9,266.45 8,230.26 6,134.44 5,357.09
Total 1,03,750.68 95,706.33 49,985.55 43,754.14 43,470.14 33,971.20 30,394.66
USES OF FUNDS
Fixed Assets
Gross Block 198.73 147.90 260.47 252.29 222.92 192.46 131.95
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 53.30 27.94 176.69 151.23 122.20 91.80 71.90
Net Block 145.42 119.96 83.78 101.06 100.72 100.66 60.05
Capital Work in Progress 2.06 2.10 0.00 0.00 0.00 0.00 0.00
Investments 3,999.06 2,341.36 1,549.34 1,356.16 3,327.19 2,725.26 3,568.91
Net Current Assets
Current Assets, Loans and Advances 1,01,145.93 94,781.63 72,777.19 66,506.07 55,899.24 46,399.77 41,204.26
Less : Current Liabilities and Provisions 1,541.80 1,538.72 24,424.76 24,209.16 15,857.02 15,254.49 14,438.57
Total Net Current Assets 99,604.13 93,242.91 48,352.43 42,296.91 40,042.23 31,145.28 26,765.69
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,03,750.68 95,706.33 49,985.55 43,754.14 43,470.14 33,971.20 30,394.66
Note :
Book Value of Unquoted Investments 877.81 833.61 83.32 199.23 2,565.16 2,390.63 3,327.55
Market Value of Quoted Investments 0.00 0.00 1,529.77 1,181.83 785.22 296.44 247.69
Contingent liabilities 1,878.97 2,857.89 1,896.05 1,907.59 1,767.91 3,597.56 2,778.43
Number of Equity shares outstanding 22.69 22.69 22.69 22.69 22.69 22.69 22.69
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
INCOME :
Sales Turnover 15,522.44 13,443.95 10,902.71 10,310.29 9,177.00 8,476.02 7,014.43
Other Income 64.77 64.45 0.00 0.00 0.00 0.00 0.02
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.96
Total Income 15,587.22 13,508.40 10,902.71 10,310.29 9,177.00 8,476.02 7,015.41
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 64.77 64.45 0.00 0.00 0.00 0.00 0.02
Employee Cost 883.05 744.70 582.93 623.73 504.04 471.60 438.77
Selling and Administration Expenses 15.70 0.87 0.47 1.57 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 963.53 810.02 583.41 625.30 504.04 471.60 438.79
Profit before Interest, Depreciation and Tax 7,703.58 6,508.01 5,505.09 5,368.80 4,959.33 4,454.51 3,204.34
Interest and Financial Charges 7,511.26 6,366.48 5,185.70 5,057.92 4,674.65 4,202.21 3,053.73
Profit before Depreciation and Tax 192.32 141.53 319.38 310.87 284.69 252.30 150.61
Depreciation 42.97 36.83 34.87 37.63 43.15 32.78 22.71
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 3,789.97 3,898.26 1,938.05 1,789.28 1,649.56 1,970.46 2,162.66
Tax 1,214.29 1,349.33 672.42 605.66 621.11 612.53 698.77
Profit After Tax 2,575.68 2,548.93 1,265.63 1,183.62 1,028.44 1,357.94 1,463.89
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. 2,575.68 2,548.93 1,265.63 1,183.62 1,028.44 1,357.94 1,463.89
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 9,508.50 7,805.42 5,474.19 5,002.56 4,680.74 4,358.77 3,404.77
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 249.57 249.57 90.75 226.88 226.88 158.82 159.00
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 877.81 833.61 54.15 182.57 2,275.16 2,100.63 3,037.55
Extraordinary Items 0.00 123.48 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 15,522.44 13,298.67 10,828.75 10,241.56 8,636.95 7,880.10 6,558.13
Other Income 64.77 81.95 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 15,587.22 13,380.61 10,828.75 10,241.56 8,636.95 7,880.10 6,558.13
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 64.77 81.95 0.00 0.00 0.00 0.00 0.00
Employee Cost 883.05 713.17 548.23 589.08 429.59 408.86 384.76
Selling and Administration Expenses 15.70 0.83 0.43 1.55 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 963.53 795.95 548.66 590.63 429.59 408.86 384.76
Profit before Interest, Depreciation and Tax 7,709.98 6,516.65 5,447.88 5,310.22 4,612.90 4,124.98 3,002.28
Interest and Financial Charges 7,511.26 6,368.75 5,187.42 5,057.93 4,389.98 3,932.52 2,870.34
Profit before Depreciation and Tax 198.73 147.90 260.47 252.29 222.92 192.46 131.95
Depreciation 42.97 36.13 33.91 36.31 40.51 29.14 18.33
Profit Before Tax 3,778.28 3,801.80 1,923.93 1,781.43 1,842.39 1,828.04 2,016.19
Tax 1,214.29 1,341.26 666.58 603.23 604.58 563.83 655.57
Profit After Tax 2,563.99 2,460.54 1,257.34 1,178.20 1,237.81 1,264.21 1,360.62
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 9,393.80 7,690.81 5,444.80 4,981.46 4,700.10 4,150.47 3,272.20
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 198.27 201.21 72.28 180.20 181.52 131.83 132.51
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 877.81 833.61 83.32 199.23 2,565.16 2,390.63 3,327.55
Extraordinary Items 0.00 139.75 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2010
Cash and Cash Equivalents at Beginning of the year 1,790.43 2,475.25 4,610.54
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 1,957.51 1,837.54 1,324.57
Adjustments :
Depreciation 0.00 11.29 14.96
Interest (Net) 0.00 0.00 0.00
Dividend Received 0.00 -0.02 -8.75
P/L on Sales of Assets 0.00 0.37 -0.62
P/L on Sales of Invest 0.00 -64.15 -18.13
Prov. and W/O (Net) 0.00 271.28 81.18
P/L in Forex 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 3.99
Inventories 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00
Loans and Advances 0.00 -1,660.48 -2,010.30
Investments 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00
Direct Taxes Paid 0.00 -691.64 -486.29
Advance Tax Paid 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00
Net Cash from Operating Activities -1,687.22 -848.25 867.69
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -8.28 -6.29
Sale of Fixed Assets 0.00 0.28 79.73
Capital WIP 0.00 -2.74 0.00
Capital Subsidy Received 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 -70,913.50 -25,018.36
Sale of Investments 0.00 69,356.72 23,837.38
Investment Income 0.00 0.00 0.00
Interest Received 0.00 99.21 28.98
Dividend Received 0.00 -0.02 -8.75
Invest.In Subsidiaires 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00
Others 0.00 0.00 0.00
Net Cash used in Investing Activities -27.92 -1,377.79 -1,959.69
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 4.09
Proceed from 0ther Long Term Borrowings 0.00 1,232.18 518.23
Proceed from Bank Borrowings 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00
Proceed from Deposits 0.00 1,014.67 -393.99
Share Application Money 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00
On Redemption of Debenture 0.00 -102.99 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00
Dividend Paid 0.00 -146.59 -127.20
Shelter Assistance Reserve 0.00 0.00 0.00
Interest Paid 0.00 0.00 -21.62
Others 3,765.89 -49.50 0.00
Net Cash used in Financing Activities 3,765.89 1,541.21 -1,043.28
Net Inc./(Dec.) in Cash and Cash Equivalent 2,050.76 -684.82 -2,135.29
Cash and Cash Equivalents at End of the year 3,841.18 1,790.43 2,475.25
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 1,090.71 1,130.80 803.80 3,505.33 5,312.67 4,469.94 3,828.61
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 3,778.28 3,801.80 1,923.93 1,781.43 1,842.39 1,828.04 2,016.19
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 -5,837.14 -13,160.10 0.00 0.00 -9,906.14 -3,778.44 -7,003.46
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 -76.15 103.15 0.00 0.00 -42.15 -66.64 -41.12
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 5,851.72 13,016.86 0.00 0.00 8,123.95 4,687.82 7,685.91
Net Cash used in Financing Activities 5,851.72 13,016.86 0.00 0.00 8,123.95 4,687.82 7,685.91
Net Inc./(Dec.) in Cash and Cash Equivalent -61.58 -40.09 337.84 -2,701.54 -1,824.34 842.73 641.33
Cash and Cash Equivalents at End of the year 1,029.14 1,090.71 1,141.63 803.80 3,488.33 5,312.67 4,469.94
Rs in Cr Sep 2019 Jun 2019 Mar 2019 Dec 2018 Sep 2018 Jun 2018 Dec 2014
Sales 4,217.54 4,053.85 3,871.33 3,983.87 3,937.99 3,729.25 2,345.81
Other Income 2.28 7.80 9.10 2.34 9.76 2.06 1.10
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 250.51 233.09 203.97 221.69 232.09 225.31 125.57
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 232.79 209.22 264.44 2,597.03 232.00 236.67 172.50
Provisions Made 660.65 561.18 539.80 -1,746.05 683.59 522.66 348.25
Operating Profit 3,734.24 3,611.54 3,402.92 1,165.15 3,473.90 3,267.27 2,047.74
Interest 2,113.40 2,043.14 1,888.47 1,918.69 1,850.36 1,853.74 1,206.11
Gross Profit 962.47 1,015.02 983.75 994.85 949.71 892.93 494.48
Depreciation 35.60 33.44 11.51 10.89 10.68 9.89 10.61
Taxation 161.82 347.33 226.20 348.49 329.45 310.14 162.60
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 765.05 634.25 746.04 635.47 609.58 572.90 321.27
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 3.24 3.19 2.98 3.11 3.14 2.46 0.00
Net P/L After Minority Interest and Share Of Associates 768.29 637.44 749.02 638.58 612.72 575.36 321.27
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 226.88 226.88 226.90 226.90 226.90 226.90 226.91
EPS Before Extra Ordinary Items
Basic EPS 33.86 28.10 33.01 0.00 27.01 25.36 14.16
Diluted EPS 33.86 28.10 33.01 0.00 27.01 25.36 14.16
EPS After Extra Ordinary Items
Basic EPS 33.86 28.10 33.01 0.00 27.01 25.36 14.16
Diluted EPS 33.86 28.10 33.01 0.00 27.01 25.36 14.16
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 16.78
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 73.95
Rs in Cr Sep 2019 Jun 2019 Mar 2019 Dec 2018 Sep 2018 Jun 2018 Mar 2018
Sales 4,217.54 4,053.85 3,871.33 3,991.09 3,937.99 3,732.45 3,248.70
Other Income 2.28 7.80 9.10 2.31 9.77 7.40 60.34
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 250.51 233.09 203.97 221.69 232.09 225.31 206.06
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 232.79 209.22 804.24 858.19 917.09 237.13 222.88
Provisions Made 660.65 561.18 0.00 0.00 0.00 533.01 1,366.56
Operating Profit 3,734.24 3,611.54 2,863.12 2,911.21 2,788.81 3,270.01 2,819.76
Interest 2,113.40 2,043.14 1,888.47 1,918.69 1,848.87 1,851.47 1,449.84
Gross Profit 962.47 1,015.02 983.75 994.83 949.71 892.93 63.70
Depreciation 35.60 33.44 11.51 10.89 10.68 9.89 10.08
Taxation 161.82 347.33 226.20 348.49 329.45 310.14 48.77
Net Profit / Loss 765.05 634.25 746.04 635.45 609.58 572.90 144.60
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 226.88 226.88 226.91 226.91 226.91 226.91 226.91
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 33.72 27.96 32.88 28.02 26.86 25.20 6.37
Diluted EPS 33.72 27.96 32.88 28.02 26.86 25.20 6.37
EPS After Extra Ordinary Items
Basic EPS 33.72 27.96 32.88 28.02 26.86 25.20 6.37
Diluted EPS 33.72 27.96 32.88 28.02 26.86 25.20 6.37
Rs in Cr Sep 2019 Dec 2019 Mar 2019 Sep 2018 Dec 2018 Dec 2017 Dec 2016
Sales 8,271.39 15,522.44 7,855.20 7,667.24 13,443.95 10,902.71 10,355.93
Other Income 10.08 23.26 11.44 11.82 62.25 1.76 6.04
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 483.60 883.06 425.66 457.40 744.70 583.20 623.73
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 442.01 3,330.14 2,861.47 468.67 863.63 718.33 746.62
Provisions Made 1,221.83 0.00 -1,206.25 1,206.25 1,722.32 2,444.32 2,106.79
Operating Profit 7,345.78 11,309.24 4,568.07 6,741.17 11,835.62 9,601.18 8,985.58
Interest 4,156.54 7,511.26 3,807.16 3,704.10 6,366.48 5,185.70 5,057.92
Gross Profit 1,977.49 3,821.24 1,978.60 1,842.64 3,809.08 1,972.92 1,826.91
Depreciation 69.04 42.97 22.40 20.57 36.83 34.87 37.63
Taxation 509.15 1,214.28 574.69 639.59 1,349.33 672.42 605.66
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 1,399.30 2,563.99 1,381.51 1,182.48 2,546.39 1,265.63 1,183.62
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 6.43 11.69 6.09 5.60 2.54 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 1,405.73 2,575.68 1,387.60 1,188.08 2,548.93 1,265.63 1,183.62
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 226.88 226.91 226.91 226.90 226.91 226.91 226.91
EPS Before Extra Ordinary Items
Basic EPS 61.96 113.52 0.00 52.37 112.35 55.78 52.17
Diluted EPS 61.96 113.52 0.00 52.37 112.35 55.78 52.17
EPS After Extra Ordinary Items
Basic EPS 61.96 113.52 0.00 52.37 112.35 55.78 52.17
Diluted EPS 61.96 113.52 0.00 52.37 112.35 55.78 52.17
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 8,271.39 15,522.44 7,862.42 7,670.01 12,201.66 6,336.37 5,877.29
Other Income 10.08 23.26 11.41 11.82 75.17 61.54 1.63
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 483.60 883.06 425.66 457.40 715.15 386.62 328.78
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 442.01 3,330.14 1,662.43 1,697.24 799.00 427.91 370.84
Provisions Made 1,221.83 0.00 0.00 0.00 3,122.12 1,951.94 1,170.18
Operating Profit 7,345.78 11,309.24 5,774.33 5,515.37 10,687.51 5,521.84 5,177.67
Interest 4,156.54 7,511.26 3,807.16 3,684.55 5,372.35 2,795.33 2,577.02
Gross Profit 1,977.49 3,821.24 1,978.58 1,842.64 2,268.21 836.11 1,432.10
Depreciation 69.04 42.97 22.40 20.57 36.13 19.23 16.90
Taxation 509.15 1,214.28 574.69 639.59 803.81 316.40 487.41
Net Profit / Loss 1,399.30 2,563.99 1,381.49 1,182.48 1,568.02 640.23 927.79
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 226.88 226.91 226.91 226.91 226.91 226.91 226.91
Equity Dividend Rate 0.00 120.00 0.00 0.00 110.00 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 61.68 113.01 0.00 52.11 69.11 0.00 40.89
Diluted EPS 61.68 113.01 0.00 52.11 69.11 0.00 40.89
EPS After Extra Ordinary Items
Basic EPS 61.68 113.01 0.00 52.11 69.11 0.00 40.89
Diluted EPS 61.68 113.01 0.00 52.11 69.11 0.00 40.89