Nifty

12086.70

Sensex

41009.71

114.90 (0.96%)
428.00 (1.05%)

Nifty
Sensex

:
:

12086.70
41009.71

114.90 (0.96%)
428.00 (1.05%)

Manappuram Finance Ltd.

Finance - NBFC

Rating :

82/99 (View)

BSE: 531213 | NSE: MANAPPURAM

Watchlist

NSE BSE

173.00

-0.20 (-0.12%)

13-Dec-2019 | 3:54PM

Day's Open
Day's High
Day's Low
Previous Close

173.25
174.65
171.50
173.20

Volume
Traded Value (lacs)
52 Week High
52 Week Low

4219146
7299.12
174.65
86.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

14,613.70
12.43
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

28,744.83
1.24%
2.89

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

21.95
15.69
6.73

EBITDA CAGR (%)

10 Years
5 Years
3 Years

21.92
15.58
3.05

PAT CAGR (%)

10 Years
5 Years
3 Years

20.77
27.92
7.14

P:E (Median)

8 Years
5 Years
3 Years

12.38
11.44
11.69

P:BV (Average)

8 Years
5 Years
3 Years

3.49
1.91
2.31

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.64
8.09
8.32

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var%
Net Sales 1,043.05 848.77 22.89% 949.38 781.05 21.55% 890.72 750.51 18.68% 897.67 741.70 21.03%
Expenses 272.36 284.12 -4.14% 272.63 272.45 0.07% 288.57 277.94 3.82% 278.04 270.24 2.89%
EBITDA 770.69 564.65 36.49% 676.75 508.59 33.06% 602.14 472.56 27.42% 619.63 471.45 31.43%
EBIDTM 73.89% 66.53% 71.28% 65.12% 67.60% 62.97% 69.03% 63.56%
Other Income 34.24 2.10 1,530.48% 1.13 1.75 -35.43% 1.85 2.85 -35.09% 3.28 1.85 77.30%
Interest 338.90 245.79 37.88% 303.88 227.72 33.44% 272.39 206.32 32.02% 271.87 197.07 37.96%
Depreciation 38.48 17.08 125.29% 38.70 16.98 127.92% 17.27 15.86 8.89% 17.15 15.17 13.05%
PBT 427.55 303.88 40.70% 335.30 265.65 26.22% 314.33 253.24 24.12% 333.89 261.06 27.90%
Tax 91.38 110.07 -16.98% 115.00 94.49 21.71% 100.76 86.36 16.67% 121.97 92.02 32.55%
PAT 336.17 193.81 73.45% 220.31 171.16 28.72% 213.57 166.88 27.98% 211.92 169.05 25.36%
PATM 32.23% 22.83% 23.21% 21.91% 23.98% 22.24% 23.61% 22.79%
EPS 3.99 2.30 73.48% 2.61 2.03 28.57% 2.53 1.98 27.78% 2.51 2.01 24.88%

Description Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var%
Net Sales 1,286.79 1,014.44 26.85% 1,174.19 935.82 25.47% 1,084.86 886.77 22.34% 1,081.20 872.00 23.99%
Expenses 354.86 341.42 3.94% 350.72 324.97 7.92% 350.37 339.50 3.20% 340.10 338.85 0.37%
EBITDA 931.93 673.02 38.47% 823.48 610.85 34.81% 734.49 547.26 34.21% 741.10 533.15 39.00%
EBIDTM 72.42% 66.34% 70.13% 65.27% 67.70% 61.71% 68.54% 61.14%
Other Income 47.30 13.08 261.62% 10.51 11.36 -7.48% 18.46 14.44 27.84% 19.62 9.55 105.45%
Interest 424.91 317.32 33.91% 379.98 294.32 29.10% 353.79 267.74 32.14% 354.01 259.94 36.19%
Depreciation 39.88 18.84 111.68% 39.57 18.51 113.78% 19.02 18.39 3.43% 18.86 17.39 8.45%
PBT 514.44 349.94 47.01% 414.43 309.38 33.96% 380.13 275.57 37.94% 387.84 265.36 46.16%
Tax 106.79 125.93 -15.20% 142.20 109.39 29.99% 121.79 94.96 28.25% 140.69 94.14 49.45%
PAT 407.65 224.00 81.99% 272.23 199.99 36.12% 258.34 180.61 43.04% 247.16 171.22 44.35%
PATM 31.68% 22.08% 23.18% 21.37% 23.81% 20.37% 22.86% 19.64%
EPS 4.79 2.64 81.44% 3.20 2.35 36.17% 3.05 2.13 43.19% 2.91 2.03 43.35%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 3,780.82 3,418.20 2,926.79 3,007.01 2,213.08 1,975.73 2,100.43 2,259.59 2,615.55 1,165.42 469.98 Net Sales Growth 21.10% 16.79% -2.67% 35.87% 12.01% -5.94% -7.04% -13.61% 124.43% 147.97% Cost Of Goods Sold 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 3,780.81 3,418.20 2,926.79 3,007.01 2,213.08 1,975.73 2,100.43 2,259.59 2,615.55 1,165.42 469.98 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,111.60 1,123.37 1,050.00 832.74 759.02 642.14 682.69 709.25 641.25 399.64 153.72 Power & Fuel Cost - 22.17 20.37 18.68 17.77 16.01 15.13 12.81 7.39 3.82 1.83 % Of Sales - 0.65% 0.70% 0.62% 0.80% 0.81% 0.72% 0.57% 0.28% 0.33% 0.39% Employee Cost - 580.16 510.86 420.50 396.22 310.91 323.55 342.17 309.01 160.50 50.81 % Of Sales - 16.97% 17.45% 13.98% 17.90% 15.74% 15.40% 15.14% 11.81% 13.77% 10.81% Manufacturing Exp. - 251.62 207.55 182.74 167.89 149.68 141.59 134.29 104.55 49.53 18.54 % Of Sales - 7.36% 7.09% 6.08% 7.59% 7.58% 6.74% 5.94% 4.00% 4.25% 3.94% General & Admin Exp. - 247.78 265.43 158.04 147.48 145.19 158.49 141.95 181.18 143.56 67.75 % Of Sales - 7.25% 9.07% 5.26% 6.66% 7.35% 7.55% 6.28% 6.93% 12.32% 14.42% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 43.82 66.16 71.45 47.44 36.36 59.07 90.85 46.52 46.05 0.00 % Of Sales - 1.28% 2.26% 2.38% 2.14% 1.84% 2.81% 4.02% 1.78% 3.95% 3.54% EBITDA 2,669.21 2,294.83 1,876.79 2,174.27 1,454.06 1,333.59 1,417.74 1,550.34 1,974.30 765.78 316.26 EBITDA Margin 70.60% 67.14% 64.12% 72.31% 65.70% 67.50% 67.50% 68.61% 75.48% 65.71% 67.29% Other Income 40.50 9.16 33.94 1.42 1.81 5.21 15.81 7.36 40.30 18.57 8.22 Interest 1,187.04 1,017.77 794.39 1,002.55 883.87 872.49 1,026.60 1,189.49 1,089.10 339.15 136.92 Depreciation 111.60 68.48 60.97 58.26 53.09 53.88 63.90 61.71 48.29 21.30 5.74 PBT 1,411.07 1,217.74 1,055.37 1,114.88 518.91 412.43 343.05 306.50 877.21 423.90 181.83 Tax 429.11 427.29 366.28 388.84 181.67 141.70 117.04 98.07 285.75 141.23 62.10 Tax Rate 30.41% 35.09% 34.71% 34.88% 35.01% 34.36% 34.12% 32.00% 32.57% 33.32% 34.15% PAT 981.97 790.46 689.09 726.03 337.24 270.73 226.01 208.43 591.46 282.66 119.72 PAT before Minority Interest 981.97 790.46 689.09 726.03 337.24 270.73 226.01 208.43 591.46 282.66 119.72 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 25.97% 23.13% 23.54% 24.14% 15.24% 13.70% 10.76% 9.22% 22.61% 24.25% 25.47% PAT Growth 40.10% 14.71% -5.09% 115.29% 24.57% 19.79% 8.43% -64.76% 109.25% 136.10% Unadjusted EPS 11.64 9.38 8.18 8.63 4.01 3.22 2.69 2.48 7.06 3.81 4.09

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

3,780.82

3,418.20

2,926.79

3,007.01

2,213.08

1,975.73

2,100.43

2,259.59

2,615.55

1,165.42

469.98

Net Sales Growth

21.10%

16.79%

-2.67%

35.87%

12.01%

-5.94%

-7.04%

-13.61%

124.43%

147.97%

Cost Of Goods Sold

0.01

0.00

Gross Profit

3,780.81

3,418.20

2,926.79

3,007.01

2,213.08

1,975.73

2,100.43

2,259.59

2,615.55

1,165.42

469.98

GP Margin

100.00%

100%

Total Expenditure

1,111.60

1,123.37

1,050.00

832.74

759.02

642.14

682.69

709.25

641.25

399.64

153.72

Power & Fuel Cost

22.17

20.37

18.68

17.77

16.01

15.13

12.81

7.39

3.82

1.83

% Of Sales

0.65%

0.70%

0.62%

0.80%

0.81%

0.72%

0.57%

0.28%

0.33%

0.39%

Employee Cost

580.16

510.86

420.50

396.22

310.91

323.55

342.17

309.01

160.50

50.81

% Of Sales

16.97%

17.45%

13.98%

17.90%

15.74%

15.40%

15.14%

11.81%

13.77%

10.81%

Manufacturing Exp.

251.62

207.55

182.74

167.89

149.68

141.59

134.29

104.55

49.53

18.54

% Of Sales

7.36%

7.09%

6.08%

7.59%

7.58%

6.74%

5.94%

4.00%

4.25%

3.94%

General & Admin Exp.

247.78

265.43

158.04

147.48

145.19

158.49

141.95

181.18

143.56

67.75

% Of Sales

7.25%

9.07%

5.26%

6.66%

7.35%

7.55%

6.28%

6.93%

12.32%

14.42%

Selling & Distn. Exp.

0.00

% Of Sales

Miscellaneous Exp.

43.82

66.16

71.45

47.44

36.36

59.07

90.85

46.52

46.05

0.00

% Of Sales

1.28%

2.26%

2.38%

2.14%

1.84%

2.81%

4.02%

1.78%

3.95%

3.54%

EBITDA

2,669.21

2,294.83

1,876.79

2,174.27

1,454.06

1,333.59

1,417.74

1,550.34

1,974.30

765.78

316.26

EBITDA Margin

70.60%

67.14%

64.12%

72.31%

65.70%

67.50%

68.61%

75.48%

65.71%

67.29%

Other Income

40.50

9.16

33.94

1.42

1.81

5.21

15.81

7.36

40.30

18.57

8.22

Interest

1,187.04

1,017.77

794.39

1,002.55

883.87

872.49

1,026.60

1,189.49

1,089.10

339.15

136.92

Depreciation

111.60

68.48

60.97

58.26

53.09

53.88

63.90

61.71

48.29

21.30

5.74

PBT

1,411.07

1,217.74

1,055.37

1,114.88

518.91

412.43

343.05

306.50

877.21

423.90

181.83

Tax

429.11

427.29

366.28

388.84

181.67

141.70

117.04

98.07

285.75

141.23

62.10

Tax Rate

30.41%

35.09%

34.71%

34.88%

35.01%

34.36%

34.12%

32.00%

32.57%

33.32%

34.15%

PAT

981.97

790.46

689.09

726.03

337.24

270.73

226.01

208.43

591.46

282.66

119.72

PAT before Minority Interest

981.97

790.46

689.09

726.03

337.24

270.73

226.01

208.43

591.46

282.66

119.72

Minority Interest

0.00

PAT Margin

25.97%

23.13%

23.54%

24.14%

15.24%

13.70%

10.76%

9.22%

22.61%

24.25%

25.47%

PAT Growth

40.10%

14.71%

-5.09%

115.29%

24.57%

19.79%

8.43%

-64.76%

109.25%

136.10%

Unadjusted EPS

11.64

9.38

8.18

8.63

4.01

3.22

2.69

2.48

7.06

3.81

4.09

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 09 Mar 08 Mar 07 Mar 06
Net Sales 4,627.04 4,116.32 3,420.76 3,385.40 2,360.23 1,986.42 2,100.46 161.01 78.79 42.54 20.39 Net Sales Growth 24.75% 20.33% 1.04% 43.44% 18.82% -5.43% 1204.55% 104.35% 85.21% 108.63% Cost Of Goods Sold -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 4,627.05 4,116.32 3,420.76 3,385.40 2,360.23 1,986.42 2,100.46 161.01 78.79 42.54 20.39 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,396.05 1,356.87 1,343.60 1,011.34 819.68 648.50 678.31 78.36 31.87 17.51 6.59 Power & Fuel Cost - 23.18 21.29 19.14 17.97 16.03 15.13 1.15 0.56 0.30 0.16 % Of Sales - 0.56% 0.62% 0.57% 0.76% 0.81% 0.72% 0.71% 0.71% 0.71% 0.78% Employee Cost - 720.11 626.08 502.58 430.09 314.54 323.55 27.63 11.27 6.01 2.44 % Of Sales - 17.49% 18.30% 14.85% 18.22% 15.83% 15.40% 17.16% 14.30% 14.13% 11.97% Manufacturing Exp. - 276.81 228.67 198.92 173.32 150.39 141.59 9.33 4.41 2.56 0.99 % Of Sales - 6.72% 6.68% 5.88% 7.34% 7.57% 6.74% 5.79% 5.60% 6.02% 4.86% General & Admin Exp. - 295.90 300.52 179.34 156.63 146.10 158.54 21.06 12.50 5.36 2.43 % Of Sales - 7.19% 8.79% 5.30% 6.64% 7.35% 7.55% 13.08% 15.86% 12.60% 11.92% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 64.05 188.34 130.49 59.63 37.47 54.63 20.35 3.69 3.58 0.00 % Of Sales - 1.56% 5.51% 3.85% 2.53% 1.89% 2.60% 12.64% 4.68% 8.42% 3.58% EBITDA 3,231.00 2,759.45 2,077.16 2,374.06 1,540.55 1,337.92 1,422.15 82.65 46.92 25.03 13.80 EBITDA Margin 69.83% 67.04% 60.72% 70.13% 65.27% 67.35% 67.71% 51.33% 59.55% 58.84% 67.68% Other Income 95.89 62.52 58.45 23.52 11.00 7.00 11.37 4.96 1.79 1.67 0.09 Interest 1,512.69 1,319.44 1,030.45 1,168.70 947.39 877.23 1,026.60 38.59 14.35 8.98 7.18 Depreciation 117.33 75.23 68.26 63.15 55.78 54.02 63.90 3.37 1.83 1.07 0.48 PBT 1,696.84 1,427.29 1,036.90 1,165.72 548.38 413.67 343.02 45.63 32.53 16.64 6.23 Tax 511.47 497.81 360.93 407.23 193.22 142.20 117.04 16.01 11.17 5.84 2.17 Tax Rate 30.14% 34.88% 34.81% 34.93% 35.23% 34.38% 34.12% 35.09% 34.34% 35.10% 34.83% PAT 1,185.38 929.49 675.97 755.85 353.37 271.32 225.98 29.63 21.36 10.81 4.06 PAT before Minority Interest 1,175.70 929.49 675.97 758.49 355.16 271.48 225.98 29.63 21.36 10.81 4.06 Minority Interest -9.68 0.00 0.00 -2.64 -1.79 -0.16 0.00 0.00 0.00 0.00 0.00 PAT Margin 25.62% 22.58% 19.76% 22.33% 14.97% 13.66% 10.76% 18.40% 27.11% 25.41% 19.91% PAT Growth 52.79% 37.50% -10.57% 113.90% 30.24% 20.06% 662.67% 38.72% 97.59% 166.26% Unadjusted EPS 13.95 11.03 8.03 8.98 4.20 3.23 2.69 16.99 19.14 9.68 7.11

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 09

Mar 08

Mar 07

Mar 06

Net Sales

4,627.04

4,116.32

3,420.76

3,385.40

2,360.23

1,986.42

2,100.46

161.01

78.79

42.54

20.39

Net Sales Growth

24.75%

20.33%

1.04%

43.44%

18.82%

-5.43%

1204.55%

104.35%

85.21%

108.63%

Cost Of Goods Sold

-0.01

0.00

Gross Profit

4,627.05

4,116.32

3,420.76

3,385.40

2,360.23

1,986.42

2,100.46

161.01

78.79

42.54

20.39

GP Margin

100.00%

100%

Total Expenditure

1,396.05

1,356.87

1,343.60

1,011.34

819.68

648.50

678.31

78.36

31.87

17.51

6.59

Power & Fuel Cost

23.18

21.29

19.14

17.97

16.03

15.13

1.15

0.56

0.30

0.16

% Of Sales

0.56%

0.62%

0.57%

0.76%

0.81%

0.72%

0.71%

0.78%

Employee Cost

720.11

626.08

502.58

430.09

314.54

323.55

27.63

11.27

6.01

2.44

% Of Sales

17.49%

18.30%

14.85%

18.22%

15.83%

15.40%

17.16%

14.30%

14.13%

11.97%

Manufacturing Exp.

276.81

228.67

198.92

173.32

150.39

141.59

9.33

4.41

2.56

0.99

% Of Sales

6.72%

6.68%

5.88%

7.34%

7.57%

6.74%

5.79%

5.60%

6.02%

4.86%

General & Admin Exp.

295.90

300.52

179.34

156.63

146.10

158.54

21.06

12.50

5.36

2.43

% Of Sales

7.19%

8.79%

5.30%

6.64%

7.35%

7.55%

13.08%

15.86%

12.60%

11.92%

Selling & Distn. Exp.

0.00

% Of Sales

Miscellaneous Exp.

64.05

188.34

130.49

59.63

37.47

54.63

20.35

3.69

3.58

0.00

% Of Sales

1.56%

5.51%

3.85%

2.53%

1.89%

2.60%

12.64%

4.68%

8.42%

3.58%

EBITDA

3,231.00

2,759.45

2,077.16

2,374.06

1,540.55

1,337.92

1,422.15

82.65

46.92

25.03

13.80

EBITDA Margin

69.83%

67.04%

60.72%

70.13%

65.27%

67.35%

67.71%

51.33%

59.55%

58.84%

67.68%

Other Income

95.89

62.52

58.45

23.52

11.00

7.00

11.37

4.96

1.79

1.67

0.09

Interest

1,512.69

1,319.44

1,030.45

1,168.70

947.39

877.23

1,026.60

38.59

14.35

8.98

7.18

Depreciation

117.33

75.23

68.26

63.15

55.78

54.02

63.90

3.37

1.83

1.07

0.48

PBT

1,696.84

1,427.29

1,036.90

1,165.72

548.38

413.67

343.02

45.63

32.53

16.64

6.23

Tax

511.47

497.81

360.93

407.23

193.22

142.20

117.04

16.01

11.17

5.84

2.17

Tax Rate

30.14%

34.88%

34.81%

34.93%

35.23%

34.38%

34.12%

35.09%

34.34%

35.10%

34.83%

PAT

1,185.38

929.49

675.97

755.85

353.37

271.32

225.98

29.63

21.36

10.81

4.06

PAT before Minority Interest

1,175.70

929.49

675.97

758.49

355.16

271.48

225.98

29.63

21.36

10.81

4.06

Minority Interest

-9.68

0.00

-2.64

-1.79

-0.16

0.00

PAT Margin

25.62%

22.58%

19.76%

22.33%

14.97%

13.66%

10.76%

18.40%

27.11%

25.41%

19.91%

PAT Growth

52.79%

37.50%

-10.57%

113.90%

30.24%

20.06%

662.67%

38.72%

97.59%

166.26%

Unadjusted EPS

13.95

11.03

8.03

8.98

4.20

3.23

2.69

16.99

19.14

9.68

7.11

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 4,392.16 3,812.56 3,310.75 2,736.81 2,627.37 2,491.77 2,442.91 2,381.04 1,923.96 610.56 Share Capital 168.56 168.51 168.38 168.24 168.24 168.24 168.24 168.23 83.38 34.04 Total Reserves 4,192.80 3,620.17 3,142.37 2,568.57 2,459.13 2,323.53 2,274.67 2,212.81 1,840.58 576.52 Non-Current Liabilities 3,180.83 2,425.18 2,010.85 1,199.83 1,630.06 1,698.30 1,366.78 1,065.73 485.24 1,832.33 Secured Loans 3,140.24 2,419.13 1,946.53 1,023.34 1,277.76 1,123.48 974.79 660.43 222.22 1,650.05 Unsecured Loans 23.04 21.19 6.40 91.80 272.53 331.16 386.37 411.31 267.01 185.61 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 10,006.99 8,290.16 7,769.23 7,935.16 7,045.13 6,619.41 8,871.32 8,611.17 5,364.76 101.49 Trade Payables 113.80 106.15 64.16 23.25 24.21 36.34 41.63 37.06 0.00 14.88 Other Current Liabilities 262.59 343.80 1,347.88 1,077.87 1,673.46 1,270.77 1,924.71 1,183.36 399.19 66.15 Short Term Borrowings 9,579.33 7,797.51 6,255.95 6,767.24 5,299.77 5,212.79 6,828.00 7,231.36 4,870.82 0.00 Short Term Provisions 51.27 42.70 101.24 66.79 47.69 99.50 76.97 159.39 94.75 20.46 Total Liabilities 17,579.98 14,527.90 13,090.83 11,871.80 11,302.56 10,809.48 12,681.01 12,057.94 7,773.96 2,544.38 Net Block 325.94 265.08 179.04 189.83 171.44 197.34 210.49 224.03 137.89 56.77 Gross Block 444.75 320.67 492.01 475.41 412.39 394.90 351.56 306.50 173.26 71.58 Accumulated Depreciation 118.80 55.58 312.97 285.58 240.96 197.57 141.07 82.47 35.38 14.81 Non Current Assets 1,556.91 810.34 854.16 822.01 557.01 414.51 442.01 334.19 200.85 57.52 Capital Work in Progress 0.66 0.01 0.14 0.00 0.88 4.52 30.71 14.40 6.77 0.12 Non Current Investment 1,010.85 378.23 324.19 324.19 167.64 21.36 5.00 10.00 0.32 0.62 Long Term Loans & Adv. 154.00 103.72 114.19 134.41 51.53 52.73 122.95 47.01 28.75 0.00 Other Non Current Assets 65.45 63.30 18.40 17.46 131.23 136.42 71.73 33.46 25.93 0.00 Current Assets 16,023.08 13,717.56 12,236.67 11,049.78 10,745.55 10,394.97 12,239.01 11,723.75 7,573.11 2,486.86 Current Investments 0.00 0.00 0.00 0.00 211.82 790.60 692.57 208.24 40.00 140.05 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 450.77 442.54 411.65 491.93 682.08 833.26 883.61 817.71 643.09 268.21 Other Current Assets 15,572.30 351.91 332.95 382.04 9,851.65 8,771.11 10,662.83 10,697.80 6,890.02 2,078.60 Short Term Loans & Adv. 15,096.64 12,923.11 11,492.07 10,175.81 9,252.55 8,182.87 9,994.53 9,657.66 6,391.07 1,890.71 Net Current Assets 6,016.09 5,427.40 4,467.44 3,114.63 3,700.42 3,775.56 3,367.69 3,112.58 2,208.35 2,385.37 Total Assets 17,579.99 14,527.90 13,090.83 11,871.79 11,302.56 10,809.48 12,681.02 12,057.94 7,773.96 2,544.38

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

4,392.16

3,812.56

3,310.75

2,736.81

2,627.37

2,491.77

2,442.91

2,381.04

1,923.96

610.56

Share Capital

168.56

168.51

168.38

168.24

168.23

83.38

34.04

Total Reserves

4,192.80

3,620.17

3,142.37

2,568.57

2,459.13

2,323.53

2,274.67

2,212.81

1,840.58

576.52

Non-Current Liabilities

3,180.83

2,425.18

2,010.85

1,199.83

1,630.06

1,698.30

1,366.78

1,065.73

485.24

1,832.33

Secured Loans

3,140.24

2,419.13

1,946.53

1,023.34

1,277.76

1,123.48

974.79

660.43

222.22

1,650.05

Unsecured Loans

23.04

21.19

6.40

91.80

272.53

331.16

386.37

411.31

267.01

185.61

Long Term Provisions

0.00

Current Liabilities

10,006.99

8,290.16

7,769.23

7,935.16

7,045.13

6,619.41

8,871.32

8,611.17

5,364.76

101.49

Trade Payables

113.80

106.15

64.16

23.25

24.21

36.34

41.63

37.06

0.00

14.88

Other Current Liabilities

262.59

343.80

1,347.88

1,077.87

1,673.46

1,270.77

1,924.71

1,183.36

399.19

66.15

Short Term Borrowings

9,579.33

7,797.51

6,255.95

6,767.24

5,299.77

5,212.79

6,828.00

7,231.36

4,870.82

0.00

Short Term Provisions

51.27

42.70

101.24

66.79

47.69

99.50

76.97

159.39

94.75

20.46

Total Liabilities

17,579.98

14,527.90

13,090.83

11,871.80

11,302.56

10,809.48

12,681.01

12,057.94

7,773.96

2,544.38

Net Block

325.94

265.08

179.04

189.83

171.44

197.34

210.49

224.03

137.89

56.77

Gross Block

444.75

320.67

492.01

475.41

412.39

394.90

351.56

306.50

173.26

71.58

Accumulated Depreciation

118.80

55.58

312.97

285.58

240.96

197.57

141.07

82.47

35.38

14.81

Non Current Assets

1,556.91

810.34

854.16

822.01

557.01

414.51

442.01

334.19

200.85

57.52

Capital Work in Progress

0.66

0.01

0.14

0.00

0.88

4.52

30.71

14.40

6.77

0.12

Non Current Investment

1,010.85

378.23

324.19

167.64

21.36

5.00

10.00

0.32

0.62

Long Term Loans & Adv.

154.00

103.72

114.19

134.41

51.53

52.73

122.95

47.01

28.75

0.00

Other Non Current Assets

65.45

63.30

18.40

17.46

131.23

136.42

71.73

33.46

25.93

0.00

Current Assets

16,023.08

13,717.56

12,236.67

11,049.78

10,745.55

10,394.97

12,239.01

11,723.75

7,573.11

2,486.86

Current Investments

0.00

211.82

790.60

692.57

208.24

40.00

140.05

Inventories

0.00

Sundry Debtors

0.00

Cash & Bank

450.77

442.54

411.65

491.93

682.08

833.26

883.61

817.71

643.09

268.21

Other Current Assets

15,572.30

351.91

332.95

382.04

9,851.65

8,771.11

10,662.83

10,697.80

6,890.02

2,078.60

Short Term Loans & Adv.

15,096.64

12,923.11

11,492.07

10,175.81

9,252.55

8,182.87

9,994.53

9,657.66

6,391.07

1,890.71

Net Current Assets

6,016.09

5,427.40

4,467.44

3,114.63

3,700.42

3,775.56

3,367.69

3,112.58

2,208.35

2,385.37

Total Assets

17,579.99

14,527.90

13,090.83

11,871.79

11,302.56

10,809.48

12,681.02

12,057.94

7,773.96

2,544.38

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 09 Mar 08 Mar 07 Mar 06
Shareholder's Funds 4,524.65 3,813.24 3,361.79 2,758.04 2,637.80 2,491.74 167.87 93.80 28.57 18.27 Share Capital 168.56 168.51 168.38 168.24 173.24 168.24 21.26 61.80 15.00 7.50 Total Reserves 4,328.48 3,620.85 3,193.41 2,589.80 2,464.56 2,323.50 143.62 32.00 13.57 10.77 Non-Current Liabilities 5,606.31 4,726.59 3,168.72 1,683.59 1,721.05 1,698.30 449.73 174.54 93.39 65.78 Secured Loans 5,415.13 4,568.96 3,116.01 1,508.21 1,369.38 1,123.48 371.24 135.11 51.19 47.37 Unsecured Loans 187.54 210.79 6.40 91.80 272.53 331.16 79.85 39.39 42.09 18.27 Long Term Provisions 0.00 0.00 10.55 3.19 0.72 0.00 0.00 0.00 0.00 0.00 Current Liabilities 10,188.26 8,350.80 8,520.27 8,332.94 7,211.06 6,619.52 41.10 24.24 25.34 26.24 Trade Payables 132.66 118.16 73.36 25.07 25.92 36.34 9.11 2.63 1.72 1.05 Other Current Liabilities 308.18 360.37 2,011.17 1,465.33 1,834.91 1,270.77 25.18 19.13 20.22 18.99 Short Term Borrowings 9,692.66 7,827.31 6,280.94 6,767.42 5,299.77 5,212.79 0.00 0.00 0.00 0.00 Short Term Provisions 54.77 44.96 154.81 75.11 50.46 99.61 6.82 2.47 3.40 6.20 Total Liabilities 20,365.14 16,919.79 15,074.62 12,795.77 11,585.30 10,809.56 658.70 292.58 147.30 110.29 Net Block 366.50 309.91 221.88 230.33 205.54 202.13 27.78 16.35 10.72 5.13 Gross Block 500.96 372.14 544.58 520.81 448.41 399.70 35.56 20.86 13.42 6.77 Accumulated Depreciation 134.46 62.23 322.69 290.48 242.88 197.57 7.79 4.51 2.70 1.63 Non Current Assets 781.41 493.76 1,164.76 902.72 516.84 402.95 29.11 18.79 13.26 5.16 Capital Work in Progress 0.89 0.15 0.63 0.00 1.10 4.52 0.26 0.00 0.00 0.00 Non Current Investment 173.84 5.01 5.05 5.05 5.05 5.00 1.07 2.44 2.54 0.02 Long Term Loans & Adv. 170.71 112.84 115.85 135.07 155.94 160.68 0.00 0.00 0.00 0.00 Other Non Current Assets 69.47 65.85 62.73 48.49 43.18 28.47 0.00 0.00 0.00 0.00 Current Assets 19,583.74 16,426.02 13,909.88 11,893.05 11,068.46 10,406.61 629.59 273.79 134.04 105.14 Current Investments 0.00 0.00 0.00 44.01 211.82 790.60 0.00 -0.01 -0.14 1.53 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.23 Sundry Debtors 2.71 1.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.68 Cash & Bank 1,164.19 724.13 555.43 604.48 792.11 844.47 113.40 67.90 21.89 34.23 Other Current Assets 18,416.83 370.33 362.36 400.42 10,064.54 8,771.54 516.19 205.91 112.29 68.47 Short Term Loans & Adv. 17,908.89 15,330.48 12,992.10 10,844.15 9,447.92 8,182.87 448.60 186.79 96.95 64.57 Net Current Assets 9,395.47 8,075.23 5,389.61 3,560.11 3,857.40 3,787.09 588.49 249.55 108.70 78.89 Total Assets 20,365.15 16,919.78 15,074.64 12,795.77 11,585.30 10,809.56 658.70 292.58 147.30 110.30

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 09

Mar 08

Mar 07

Mar 06

Shareholder's Funds

4,524.65

3,813.24

3,361.79

2,758.04

2,637.80

2,491.74

167.87

93.80

28.57

18.27

Share Capital

168.56

168.51

168.38

168.24

173.24

168.24

21.26

61.80

15.00

7.50

Total Reserves

4,328.48

3,620.85

3,193.41

2,589.80

2,464.56

2,323.50

143.62

32.00

13.57

10.77

Non-Current Liabilities

5,606.31

4,726.59

3,168.72

1,683.59

1,721.05

1,698.30

449.73

174.54

93.39

65.78

Secured Loans

5,415.13

4,568.96

3,116.01

1,508.21

1,369.38

1,123.48

371.24

135.11

51.19

47.37

Unsecured Loans

187.54

210.79

6.40

91.80

272.53

331.16

79.85

39.39

42.09

18.27

Long Term Provisions

0.00

10.55

3.19

0.72

0.00

Current Liabilities

10,188.26

8,350.80

8,520.27

8,332.94

7,211.06

6,619.52

41.10

24.24

25.34

26.24

Trade Payables

132.66

118.16

73.36

25.07

25.92

36.34

9.11

2.63

1.72

1.05

Other Current Liabilities

308.18

360.37

2,011.17

1,465.33

1,834.91

1,270.77

25.18

19.13

20.22

18.99

Short Term Borrowings

9,692.66

7,827.31

6,280.94

6,767.42

5,299.77

5,212.79

0.00

Short Term Provisions

54.77

44.96

154.81

75.11

50.46

99.61

6.82

2.47

3.40

6.20

Total Liabilities

20,365.14

16,919.79

15,074.62

12,795.77

11,585.30

10,809.56

658.70

292.58

147.30

110.29

Net Block

366.50

309.91

221.88

230.33

205.54

202.13

27.78

16.35

10.72

5.13

Gross Block

500.96

372.14

544.58

520.81

448.41

399.70

35.56

20.86

13.42

6.77

Accumulated Depreciation

134.46

62.23

322.69

290.48

242.88

197.57

7.79

4.51

2.70

1.63

Non Current Assets

781.41

493.76

1,164.76

902.72

516.84

402.95

29.11

18.79

13.26

5.16

Capital Work in Progress

0.89

0.15

0.63

0.00

1.10

4.52

0.26

0.00

Non Current Investment

173.84

5.01

5.05

5.00

1.07

2.44

2.54

0.02

Long Term Loans & Adv.

170.71

112.84

115.85

135.07

155.94

160.68

0.00

Other Non Current Assets

69.47

65.85

62.73

48.49

43.18

28.47

0.00

Current Assets

19,583.74

16,426.02

13,909.88

11,893.05

11,068.46

10,406.61

629.59

273.79

134.04

105.14

Current Investments

0.00

44.01

211.82

790.60

0.00

-0.01

-0.14

1.53

Inventories

0.00

0.23

Sundry Debtors

2.71

1.09

0.00

0.68

Cash & Bank

1,164.19

724.13

555.43

604.48

792.11

844.47

113.40

67.90

21.89

34.23

Other Current Assets

18,416.83

370.33

362.36

400.42

10,064.54

8,771.54

516.19

205.91

112.29

68.47

Short Term Loans & Adv.

17,908.89

15,330.48

12,992.10

10,844.15

9,447.92

8,182.87

448.60

186.79

96.95

64.57

Net Current Assets

9,395.47

8,075.23

5,389.61

3,560.11

3,857.40

3,787.09

588.49

249.55

108.70

78.89

Total Assets

20,365.15

16,919.78

15,074.64

12,795.77

11,585.30

10,809.56

658.70

292.58

147.30

110.30

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -437.25 -53.44 -283.33 -361.03 -826.54 2,923.49 1,262.11 -2,066.19 -4,593.64 -1,235.64 PBT 1,217.74 1,055.37 1,114.88 518.91 412.43 343.05 306.50 877.21 423.90 181.83 Adjustment 1,098.90 922.74 122.37 82.97 73.43 1,073.42 1,248.52 1,094.46 46.57 144.19 Changes in Working Capital -2,271.74 -1,619.28 -1,135.87 -794.68 -1,174.55 1,632.82 -80.09 -3,744.49 -4,919.95 -1,496.32 Cash after chg. in Working capital 44.90 358.82 101.38 -192.80 -688.69 3,049.29 1,474.93 -1,772.82 -4,449.48 -1,170.30 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -482.15 -412.27 -384.71 -168.24 -137.85 -125.80 -212.82 -293.37 -144.16 -65.34 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -747.24 -201.35 -32.40 -26.99 507.69 -1.11 -370.88 -459.42 -0.04 -164.82 Net Fixed Assets -124.73 171.47 -16.74 -62.14 -13.85 -17.15 -61.37 -140.87 -108.33 -35.88 Net Investments -632.62 -54.04 0.00 55.27 432.50 -114.39 -479.33 -177.92 100.35 -139.60 Others 10.11 -318.78 -15.66 -20.12 89.04 130.43 169.82 -140.63 7.94 10.66 Cash from Financing Activity 1,187.73 283.04 247.72 180.69 261.30 -2,922.74 -694.29 2,533.92 4,886.96 1,401.00 Net Cash Inflow / Outflow 3.23 28.25 -68.01 -207.34 -57.55 -0.36 196.94 8.31 293.28 0.54 Opening Cash & Equivalents 290.22 261.98 330.15 589.45 647.00 647.36 450.41 442.11 148.82 113.40 Closing Cash & Equivalent 293.45 290.22 262.14 382.11 589.45 647.00 647.36 450.41 442.11 268.21

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Cash From Operating Activity

-437.25

-53.44

-283.33

-361.03

-826.54

2,923.49

1,262.11

-2,066.19

-4,593.64

-1,235.64

PBT

1,217.74

1,055.37

1,114.88

518.91

412.43

343.05

306.50

877.21

423.90

181.83

Adjustment

1,098.90

922.74

122.37

82.97

73.43

1,073.42

1,248.52

1,094.46

46.57

144.19

Changes in Working Capital

-2,271.74

-1,619.28

-1,135.87

-794.68

-1,174.55

1,632.82

-80.09

-3,744.49

-4,919.95

-1,496.32

Cash after chg. in Working capital

44.90

358.82

101.38

-192.80

-688.69

3,049.29

1,474.93

-1,772.82

-4,449.48

-1,170.30

Interest Paid

0.00

Tax Paid

-482.15

-412.27

-384.71

-168.24

-137.85

-125.80

-212.82

-293.37

-144.16

-65.34

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-747.24

-201.35

-32.40

-26.99

507.69

-1.11

-370.88

-459.42

-0.04

-164.82

Net Fixed Assets

-124.73

171.47

-16.74

-62.14

-13.85

-17.15

-61.37

-140.87

-108.33

-35.88

Net Investments

-632.62

-54.04

0.00

55.27

432.50

-114.39

-479.33

-177.92

100.35

-139.60

Others

10.11

-318.78

-15.66

-20.12

89.04

130.43

169.82

-140.63

7.94

10.66

Cash from Financing Activity

1,187.73

283.04

247.72

180.69

261.30

-2,922.74

-694.29

2,533.92

4,886.96

1,401.00

Net Cash Inflow / Outflow

3.23

28.25

-68.01

-207.34

-57.55

-0.36

196.94

8.31

293.28

0.54

Opening Cash & Equivalents

290.22

261.98

330.15

589.45

647.00

647.36

450.41

442.11

148.82

113.40

Closing Cash & Equivalent

293.45

290.22

262.14

382.11

589.45

647.00

647.36

450.41

442.11

268.21

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 09 Mar 08 Mar 07 Mar 06
Cash From Operating Activity -343.04 -33.16 -1,270.69 -1,041.95 -887.76 2,924.01 -234.73 -57.09 -26.09 32.92 PBT 1,427.29 1,036.90 1,165.72 548.38 413.67 343.02 45.63 32.53 16.64 0.00 Adjustment 1,341.56 1,261.93 157.69 94.45 73.92 1,073.39 52.69 18.04 10.87 6.87 Changes in Working Capital -2,572.95 -1,943.11 -2,177.10 -1,502.66 -1,234.68 1,633.29 -315.30 -97.31 -48.75 28.01 Cash after chg. in Working capital 195.91 355.72 -853.69 -859.82 -747.09 3,049.70 -216.97 -46.75 -21.24 34.88 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -538.95 -388.88 -417.00 -182.13 -140.67 -125.70 -17.76 -10.34 -4.84 -1.96 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -369.62 -148.06 -24.90 71.63 598.29 -4.94 -9.66 -5.85 -6.36 -2.39 Net Fixed Assets -124.73 171.47 -16.74 -62.14 -13.85 -363.60 -15.01 -7.44 -6.65 -2.38 Net Investments -632.62 -54.04 0.00 55.27 432.50 -810.89 1.86 -0.03 -0.85 -0.40 Others 387.73 -265.49 -8.16 78.50 179.64 1,169.55 3.49 1.62 1.14 0.39 Cash from Financing Activity 1,068.76 292.91 1,211.33 772.42 264.85 -2,922.74 289.89 108.94 20.11 1.80 Net Cash Inflow / Outflow 356.10 111.69 -84.27 -197.91 -24.62 -3.67 45.50 46.01 -12.34 32.33 Opening Cash & Equivalents 484.28 372.60 427.03 676.73 650.95 647.36 67.90 21.89 34.23 1.90 Closing Cash & Equivalent 840.38 484.28 342.76 478.99 676.73 650.95 113.40 67.90 21.89 34.23

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 09

Mar 08

Mar 07

Mar 06

Cash From Operating Activity

-343.04

-33.16

-1,270.69

-1,041.95

-887.76

2,924.01

-234.73

-57.09

-26.09

32.92

PBT

1,427.29

1,036.90

1,165.72

548.38

413.67

343.02

45.63

32.53

16.64

0.00

Adjustment

1,341.56

1,261.93

157.69

94.45

73.92

1,073.39

52.69

18.04

10.87

6.87

Changes in Working Capital

-2,572.95

-1,943.11

-2,177.10

-1,502.66

-1,234.68

1,633.29

-315.30

-97.31

-48.75

28.01

Cash after chg. in Working capital

195.91

355.72

-853.69

-859.82

-747.09

3,049.70

-216.97

-46.75

-21.24

34.88

Interest Paid

0.00

Tax Paid

-538.95

-388.88

-417.00

-182.13

-140.67

-125.70

-17.76

-10.34

-4.84

-1.96

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-369.62

-148.06

-24.90

71.63

598.29

-4.94

-9.66

-5.85

-6.36

-2.39

Net Fixed Assets

-124.73

171.47

-16.74

-62.14

-13.85

-363.60

-15.01

-7.44

-6.65

-2.38

Net Investments

-632.62

-54.04

0.00

55.27

432.50

-810.89

1.86

-0.03

-0.85

-0.40

Others

387.73

-265.49

-8.16

78.50

179.64

1,169.55

3.49

1.62

1.14

0.39

Cash from Financing Activity

1,068.76

292.91

1,211.33

772.42

264.85

-2,922.74

289.89

108.94

20.11

1.80

Net Cash Inflow / Outflow

356.10

111.69

-84.27

-197.91

-24.62

-3.67

45.50

46.01

-12.34

32.33

Opening Cash & Equivalents

484.28

372.60

427.03

676.73

650.95

647.36

67.90

21.89

34.23

1.90

Closing Cash & Equivalent

840.38

484.28

342.76

478.99

676.73

650.95

113.40

67.90

21.89

34.23

Financial Ratios

Consolidated /

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 51.75 44.97 39.32 32.53 31.23 29.62 29.04 28.31 23.08 8.97 ROA 4.92% 4.99% 5.82% 2.91% 2.45% 1.92% 1.69% 5.96% 5.48% 7.48% ROE 19.40% 19.41% 24.01% 12.57% 10.58% 9.16% 8.64% 27.48% 22.31% 31.04% ROCE 14.34% 13.95% 17.64% 12.44% 12.06% 12.15% 12.50% 20.43% 15.24% 20.80% Fixed Asset Turnover 8.93 7.20 6.22 4.99 4.89 5.63 6.87 10.90 9.52 8.77 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 42.84 38.22 23.28 13.56 20.71 26.00 25.88 28.58 0.00 54.52 Cash Conversion Cycle -42.84 -38.22 -23.28 -13.56 -20.71 -26.00 -25.88 -28.58 0.00 -54.52 Total Debt/Equity 2.92 2.70 2.77 3.22 3.19 3.13 4.02 3.90 2.93 3.01 Interest Cover 2.20 2.33 2.11 1.59 1.47 1.33 1.26 1.81 2.25 2.33

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

51.75

44.97

39.32

32.53

31.23

29.62

29.04

28.31

23.08

8.97

ROA

4.92%

4.99%

5.82%

2.91%

2.45%

1.92%

1.69%

5.96%

5.48%

7.48%

ROE

19.40%

19.41%

24.01%

12.57%

10.58%

9.16%

8.64%

27.48%

22.31%

31.04%

ROCE

14.34%

13.95%

17.64%

12.44%

12.06%

12.15%

12.50%

20.43%

15.24%

20.80%

Fixed Asset Turnover

8.93

7.20

6.22

4.99

4.89

5.63

6.87

10.90

9.52

8.77

Receivable days

0.00

Inventory Days

0.00

Payable days

42.84

38.22

23.28

13.56

20.71

26.00

25.88

28.58

0.00

54.52

Cash Conversion Cycle

-42.84

-38.22

-23.28

-13.56

-20.71

-26.00

-25.88

-28.58

0.00

-54.52

Total Debt/Equity

2.92

2.70

2.77

3.22

3.19

3.13

4.02

3.90

2.93

3.01

Interest Cover

2.20

2.33

2.11

1.59

1.47

1.33

1.26

1.81

2.25

2.33

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 09 Mar 08 Mar 07 Mar 06
Book Value (Rs.) 53.36 44.98 39.93 32.79 31.30 29.62 4.66 1.95 1.12 0.74 ROA 4.99% 4.23% 5.44% 2.91% 2.42% 3.94% 6.23% 9.71% 8.39% 3.99% ROE 22.43% 18.91% 24.79% 13.18% 10.60% 17.04% 29.06% 63.22% 52.91% 29.98% ROCE 15.16% 13.44% 17.46% 12.64% 11.98% 25.12% 18.99% 24.03% 24.91% 15.82% Fixed Asset Turnover 9.43 7.46 6.36 4.87 4.68 9.65 5.71 4.60 4.21 3.65 Receivable days 0.17 0.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.77 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.32 Payable days 41.17 36.45 22.73 13.66 21.12 15.16 50.18 42.45 49.32 69.94 Cash Conversion Cycle -41.00 -36.34 -22.73 -13.66 -21.12 -15.16 -50.18 -42.45 -49.32 -49.84 Total Debt/Equity 3.40 3.33 3.27 3.49 3.27 3.13 2.74 1.86 3.26 3.59 Interest Cover 2.08 2.01 2.00 1.58 1.47 1.33 2.18 3.27 2.85 1.87

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 09

Mar 08

Mar 07

Mar 06

Book Value (Rs.)

53.36

44.98

39.93

32.79

31.30

29.62

4.66

1.95

1.12

0.74

ROA

4.99%

4.23%

5.44%

2.91%

2.42%

3.94%

6.23%

9.71%

8.39%

3.99%

ROE

22.43%

18.91%

24.79%

13.18%

10.60%

17.04%

29.06%

63.22%

52.91%

29.98%

ROCE

15.16%

13.44%

17.46%

12.64%

11.98%

25.12%

18.99%

24.03%

24.91%

15.82%

Fixed Asset Turnover

9.43

7.46

6.36

4.87

4.68

9.65

5.71

4.60

4.21

3.65

Receivable days

0.17

0.12

0.00

9.77

Inventory Days

0.00

10.32

Payable days

41.17

36.45

22.73

13.66

21.12

15.16

50.18

42.45

49.32

69.94

Cash Conversion Cycle

-41.00

-36.34

-22.73

-13.66

-21.12

-15.16

-50.18

-42.45

-49.32

-49.84

Total Debt/Equity

3.40

3.33

3.27

3.49

3.27

3.13

2.74

1.86

3.26

3.59

Interest Cover

2.08

2.01

2.00

1.58

1.47

1.33

2.18

3.27

2.85

1.87

Annual Reports:

News Update

Manappuram Finance to consider fund raising under euro medium term note programme
3rd Dec 2019, 10:40 AM

The meeting of the Financial Resources and Management Committee of the Board of Directors of the Company will take place on December 04, 2019 or at a later date
Read More
Manappuram Finance planning to raise Rs 200 crore via NCDs
11th Nov 2019, 14:33 PM

The company is planning to raise Rs 200 crore by issue of 2000 Rated, Secured, Redeemable NCDs having face value of Rs 10 lakh each
Read More
Manappuram Finance gets nod to raise Rs 200 crore via NCDs
7th Nov 2019, 11:51 AM

The Financial Recourse and Management Committee of the Board of Directors of the company at its meeting held on November 07, 2019, approved the same
Read More
Manappuram Finance reports 82% rise in Q2 consolidated net profit
7th Nov 2019, 10:59 AM

Total consolidated income of the company increased by 29.84% at Rs 1,334.09 crore for Q2FY20
Read More
Manappuram Finance gets nod to raise up to $750 million
7th Nov 2019, 10:49 AM

The Board of Directors of the company at their meeting held on November 06, 2019, approved the same
Read More
Manappuram Finance - Quarterly Results
6th Nov 2019, 16:34 PM

Read More
Manappuram Finance planning to raise Rs 200 crore via NCDs
4th Nov 2019, 10:04 AM

In this regard, the meeting of the Financial Resources and Management Committee of the Board of Directors of the company will be held on November 07, 2019
Read More
Manappuram Finance gets nod to issue NCDs worth Rs 250 crore
1st Nov 2019, 11:11 AM

The Financial Resources and Management Committee of the Board of Directors of the company on October 31, 2019, approved the same
Read More
Manappuram Finance to raise up to Rs 465 crore via NCDs
24th Sep 2019, 09:45 AM

The Financial Resources and Management Committee of the Board of Directors of the company’s meeting will be held on September 26, 2019 to consider the same
Read More

Manappuram Finance Ltd.

Finance - NBFC

BSE: 531213 | NSE: MANAPPURAM

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update