Manappuram Finance Live BSE/NSE | Manappuram Finance Fundamenta data | Manappuram Finance Balance sheet | Manappuram Finance Quarterly Results | Manappuram Finance Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

11,702.79
11.78
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

25,833.92
1.55%
2.45

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

12.52
11.44
11.66

P:BV (Average)

8 Years
5 Years
3 Years

3.75
1.85
2.29

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.69
8.03
8.31

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 949.38 781.05 21.55% 890.72 750.51 18.68% 897.67 741.70 21.03% 848.77 715.88 18.56%
Expenses 272.63 272.45 0.07% 288.57 277.94 3.82% 278.04 270.24 2.89% 284.12 255.34 11.27%
EBITDA 676.75 508.59 33.06% 602.14 472.56 27.42% 619.63 471.45 31.43% 564.65 460.54 22.61%
EBIDTM 71.28% 65.12% 67.60% 62.97% 69.03% 63.56% 66.53% 64.33%
Other Income 1.13 1.75 -35.43% 1.85 2.85 -35.09% 3.28 1.85 77.30% 2.10 2.11 -0.47%
Interest 303.88 227.72 33.44% 272.39 206.32 32.02% 271.87 197.07 37.96% 245.79 187.94 30.78%
Depreciation 38.70 16.98 127.92% 17.27 15.86 8.89% 17.15 15.17 13.05% 17.08 15.20 12.37%
PBT 335.30 265.65 26.22% 314.33 253.24 24.12% 333.89 261.06 27.90% 303.88 259.51 17.10%
Tax 115.00 94.49 21.71% 100.76 86.36 16.67% 121.97 92.02 32.55% 110.07 88.80 23.95%
PAT 220.31 171.16 28.72% 213.57 166.88 27.98% 211.92 169.05 25.36% 193.81 170.71 13.53%
PATM 23.21% 21.91% 23.98% 22.24% 23.61% 22.79% 22.83% 23.85%
EPS 2.61 2.03 28.57% 2.53 1.98 27.78% 2.51 2.01 24.88% 2.30 2.03 13.30%

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 1,174.19 935.82 25.47% 1,084.86 886.77 22.34% 1,081.20 872.00 23.99% 1,014.44 830.62 22.13%
Expenses 350.72 324.97 7.92% 350.37 339.50 3.20% 340.10 338.85 0.37% 341.42 337.67 1.11%
EBITDA 823.48 610.85 34.81% 734.49 547.26 34.21% 741.10 533.15 39.00% 673.02 492.94 36.53%
EBIDTM 70.13% 65.27% 67.70% 61.71% 68.54% 61.14% 66.34% 59.35%
Other Income 10.51 11.36 -7.48% 18.46 14.44 27.84% 19.62 9.55 105.45% 13.08 9.51 37.54%
Interest 379.98 294.32 29.10% 353.79 267.74 32.14% 354.01 259.94 36.19% 317.32 244.78 29.63%
Depreciation 39.57 18.51 113.78% 19.02 18.39 3.43% 18.86 17.39 8.45% 18.84 16.61 13.43%
PBT 414.43 309.38 33.96% 380.13 275.57 37.94% 387.84 265.36 46.16% 349.94 241.07 45.16%
Tax 142.20 109.39 29.99% 121.79 94.96 28.25% 140.69 94.14 49.45% 125.93 81.81 53.93%
PAT 272.23 199.99 36.12% 258.34 180.61 43.04% 247.16 171.22 44.35% 224.00 159.25 40.66%
PATM 23.18% 21.37% 23.81% 20.37% 22.86% 19.64% 22.08% 19.17%
EPS 3.20 2.35 36.17% 3.05 2.13 43.19% 2.91 2.03 43.35% 2.64 1.90 38.95%

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 3,586.54 3,418.20 2,928.20 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 19.99% 16.73% -2.62% 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 3,586.53 3,418.20 2,928.20 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 1,123.36 1,123.37 1,037.79 832.74 759.02 642.14 682.69 709.25 641.25 399.64 153.72 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 - 580.16 504.13 420.50 396.22 310.91 323.55 342.17 309.01 160.50 50.81 % Of Sales - 16.97% 17.22% 13.98% 17.90% 15.74% 15.40% 15.14% 11.81% 13.77% 10.81% Manufacturing Exp. - 251.62 203.19 182.74 167.89 149.68 141.59 134.29 104.55 49.53 18.54 % Of Sales - 7.36% 6.94% 6.08% 7.59% 7.58% 6.74% 5.94% 4.00% 4.25% 3.94% General & Admin Exp. - 247.78 260.94 158.04 147.48 145.19 158.49 141.95 181.18 143.56 67.75 % Of Sales - 7.25% 8.91% 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 69.53 71.45 47.44 36.36 59.07 90.85 46.52 46.05 0.00 % Of Sales - 1.28% 2.37% 2.38% 2.14% 1.84% 2.81% 4.02% 1.78% 3.95% 3.54% EBITDA 2,463.17 2,294.83 1,890.41 2,174.27 1,454.06 1,333.59 1,417.74 1,550.34 1,974.30 765.78 316.26 EBITDA Margin 68.68% 67.14% 64.56% 72.31% 65.70% 67.50% 67.50% 68.61% 75.48% 65.71% 67.29% Other Income 8.36 9.16 28.06 1.42 1.81 5.21 15.81 7.36 40.30 18.57 8.22 Interest 1,093.93 1,017.77 790.95 1,002.55 883.87 872.49 1,026.60 1,189.49 1,089.10 339.15 136.92 Depreciation 90.20 68.48 60.97 58.26 53.09 53.88 63.90 61.71 48.29 21.30 5.74 PBT 1,287.40 1,217.74 1,066.56 1,114.88 518.91 412.43 343.05 306.50 877.21 423.90 181.83 Tax 447.80 427.29 366.39 388.84 181.67 141.70 117.04 98.07 285.75 141.23 62.10 Tax Rate 34.78% 35.09% 34.35% 34.88% 35.01% 34.36% 34.12% 32.00% 32.57% 33.32% 34.15% PAT 839.61 790.46 700.17 726.03 337.24 270.73 226.01 208.43 591.46 282.66 119.72 PAT before Minority Interest 839.61 790.46 700.17 726.03 337.24 270.73 226.01 208.43 591.46 282.66 119.72 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 23.41% 23.13% 23.91% 24.14% 15.24% 13.70% 10.76% 9.22% 22.61% 24.25% 25.47% PAT Growth 23.87% 12.90% -3.56% 115.29% 24.57% 19.79% 8.43% -64.76% 109.25% 136.10% Unadjusted EPS 9.95 9.38 8.32 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

3,586.54

3,418.20

2,928.20

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

19.99%

16.73%

-2.62%

35.87%

12.01%

-5.94%

-7.04%

-13.61%

124.43%

147.97%

Cost Of Goods Sold

0.01

0.00

Gross Profit

3,586.53

3,418.20

2,928.20

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

1,123.36

1,123.37

1,037.79

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

504.13

420.50

396.22

310.91

323.55

342.17

309.01

160.50

50.81

% Of Sales

16.97%

17.22%

13.98%

17.90%

15.74%

15.40%

15.14%

11.81%

13.77%

10.81%

Manufacturing Exp.

251.62

203.19

182.74

167.89

149.68

141.59

134.29

104.55

49.53

18.54

% Of Sales

7.36%

6.94%

6.08%

7.59%

7.58%

6.74%

5.94%

4.00%

4.25%

3.94%

General & Admin Exp.

247.78

260.94

158.04

147.48

145.19

158.49

141.95

181.18

143.56

67.75

% Of Sales

7.25%

8.91%

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

69.53

71.45

47.44

36.36

59.07

90.85

46.52

46.05

0.00

% Of Sales

1.28%

2.37%

2.38%

2.14%

1.84%

2.81%

4.02%

1.78%

3.95%

3.54%

EBITDA

2,463.17

2,294.83

1,890.41

2,174.27

1,454.06

1,333.59

1,417.74

1,550.34

1,974.30

765.78

316.26

EBITDA Margin

68.68%

67.14%

64.56%

72.31%

65.70%

67.50%

68.61%

75.48%

65.71%

67.29%

Other Income

8.36

9.16

28.06

1.42

1.81

5.21

15.81

7.36

40.30

18.57

8.22

Interest

1,093.93

1,017.77

790.95

1,002.55

883.87

872.49

1,026.60

1,189.49

1,089.10

339.15

136.92

Depreciation

90.20

68.48

60.97

58.26

53.09

53.88

63.90

61.71

48.29

21.30

5.74

PBT

1,287.40

1,217.74

1,066.56

1,114.88

518.91

412.43

343.05

306.50

877.21

423.90

181.83

Tax

447.80

427.29

366.39

388.84

181.67

141.70

117.04

98.07

285.75

141.23

62.10

Tax Rate

34.78%

35.09%

34.35%

34.88%

35.01%

34.36%

34.12%

32.00%

32.57%

33.32%

34.15%

PAT

839.61

790.46

700.17

726.03

337.24

270.73

226.01

208.43

591.46

282.66

119.72

PAT before Minority Interest

839.61

790.46

700.17

726.03

337.24

270.73

226.01

208.43

591.46

282.66

119.72

Minority Interest

0.00

PAT Margin

23.41%

23.13%

23.91%

24.14%

15.24%

13.70%

10.76%

9.22%

22.61%

24.25%

25.47%

PAT Growth

23.87%

12.90%

-3.56%

115.29%

24.57%

19.79%

8.43%

-64.76%

109.25%

136.10%

Unadjusted EPS

9.95

9.38

8.32

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 4,354.69 4,116.32 3,423.36 3,385.40 2,360.23 1,986.42 2,100.46 161.01 78.79 42.54 20.39 Net Sales Growth 23.53% 20.24% 1.12% 43.44% 18.82% -5.43% 1204.55% 104.35% 85.21% 108.63% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 4,354.69 4,116.32 3,423.36 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 1,382.61 1,356.87 1,400.09 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 - 720.11 616.71 502.58 430.09 314.54 323.55 27.63 11.27 6.01 2.44 % Of Sales - 17.49% 18.01% 14.85% 18.22% 15.83% 15.40% 17.16% 14.30% 14.13% 11.97% Manufacturing Exp. - 276.81 225.43 198.92 173.32 150.39 141.59 9.33 4.41 2.56 0.99 % Of Sales - 6.72% 6.59% 5.88% 7.34% 7.57% 6.74% 5.79% 5.60% 6.02% 4.86% General & Admin Exp. - 295.90 290.36 179.34 156.63 146.10 158.54 21.06 12.50 5.36 2.43 % Of Sales - 7.19% 8.48% 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. - 64.05 267.58 130.49 59.63 37.47 54.63 20.35 3.69 3.58 0.00 % Of Sales - 1.56% 7.82% 3.85% 2.53% 1.89% 2.60% 12.64% 4.68% 8.42% 3.58% EBITDA 2,972.09 2,759.45 2,023.27 2,374.06 1,540.55 1,337.92 1,422.15 82.65 46.92 25.03 13.80 EBITDA Margin 68.25% 67.04% 59.10% 70.13% 65.27% 67.35% 67.71% 51.33% 59.55% 58.84% 67.68% Other Income 61.67 62.52 89.66 23.52 11.00 7.00 11.37 4.96 1.79 1.67 0.09 Interest 1,405.10 1,319.44 1,027.66 1,168.70 947.39 877.23 1,026.60 38.59 14.35 8.98 7.18 Depreciation 96.29 75.23 68.26 63.15 55.78 54.02 63.90 3.37 1.83 1.07 0.48 PBT 1,532.34 1,427.29 1,017.01 1,165.72 548.38 413.67 343.02 45.63 32.53 16.64 6.23 Tax 530.61 497.81 348.60 407.23 193.22 142.20 117.04 16.01 11.17 5.84 2.17 Tax Rate 34.63% 34.88% 34.28% 34.93% 35.23% 34.38% 34.12% 35.09% 34.34% 35.10% 34.83% PAT 1,001.73 929.49 670.90 755.85 353.37 271.32 225.98 29.63 21.36 10.81 4.06 PAT before Minority Interest 993.79 929.49 668.41 758.49 355.16 271.48 225.98 29.63 21.36 10.81 4.06 Minority Interest -7.94 0.00 2.49 -2.64 -1.79 -0.16 0.00 0.00 0.00 0.00 0.00 PAT Margin 23.00% 22.58% 19.60% 22.33% 14.97% 13.66% 10.76% 18.40% 27.11% 25.41% 19.91% PAT Growth 40.88% 38.54% -11.24% 113.90% 30.24% 20.06% 662.67% 38.72% 97.59% 166.26% Unadjusted EPS 11.80 11.03 7.97 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

4,354.69

4,116.32

3,423.36

3,385.40

2,360.23

1,986.42

2,100.46

161.01

78.79

42.54

20.39

Net Sales Growth

23.53%

20.24%

1.12%

43.44%

18.82%

-5.43%

1204.55%

104.35%

85.21%

108.63%

Cost Of Goods Sold

0.00

Gross Profit

4,354.69

4,116.32

3,423.36

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

1,382.61

1,356.87

1,400.09

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

616.71

502.58

430.09

314.54

323.55

27.63

11.27

6.01

2.44

% Of Sales

17.49%

18.01%

14.85%

18.22%

15.83%

15.40%

17.16%

14.30%

14.13%

11.97%

Manufacturing Exp.

276.81

225.43

198.92

173.32

150.39

141.59

9.33

4.41

2.56

0.99

% Of Sales

6.72%

6.59%

5.88%

7.34%

7.57%

6.74%

5.79%

5.60%

6.02%

4.86%

General & Admin Exp.

295.90

290.36

179.34

156.63

146.10

158.54

21.06

12.50

5.36

2.43

% Of Sales

7.19%

8.48%

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

267.58

130.49

59.63

37.47

54.63

20.35

3.69

3.58

0.00

% Of Sales

1.56%

7.82%

3.85%

2.53%

1.89%

2.60%

12.64%

4.68%

8.42%

3.58%

EBITDA

2,972.09

2,759.45

2,023.27

2,374.06

1,540.55

1,337.92

1,422.15

82.65

46.92

25.03

13.80

EBITDA Margin

68.25%

67.04%

59.10%

70.13%

65.27%

67.35%

67.71%

51.33%

59.55%

58.84%

67.68%

Other Income

61.67

62.52

89.66

23.52

11.00

7.00

11.37

4.96

1.79

1.67

0.09

Interest

1,405.10

1,319.44

1,027.66

1,168.70

947.39

877.23

1,026.60

38.59

14.35

8.98

7.18

Depreciation

96.29

75.23

68.26

63.15

55.78

54.02

63.90

3.37

1.83

1.07

0.48

PBT

1,532.34

1,427.29

1,017.01

1,165.72

548.38

413.67

343.02

45.63

32.53

16.64

6.23

Tax

530.61

497.81

348.60

407.23

193.22

142.20

117.04

16.01

11.17

5.84

2.17

Tax Rate

34.63%

34.88%

34.28%

34.93%

35.23%

34.38%

34.12%

35.09%

34.34%

35.10%

34.83%

PAT

1,001.73

929.49

670.90

755.85

353.37

271.32

225.98

29.63

21.36

10.81

4.06

PAT before Minority Interest

993.79

929.49

668.41

758.49

355.16

271.48

225.98

29.63

21.36

10.81

4.06

Minority Interest

-7.94

0.00

2.49

-2.64

-1.79

-0.16

0.00

PAT Margin

23.00%

22.58%

19.60%

22.33%

14.97%

13.66%

10.76%

18.40%

27.11%

25.41%

19.91%

PAT Growth

40.88%

38.54%

-11.24%

113.90%

30.24%

20.06%

662.67%

38.72%

97.59%

166.26%

Unadjusted EPS

11.80

11.03

7.97

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 3,814.48 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 3,645.98 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 1,382.97 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 1,373.05 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 5.54 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 9,414.42 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 41.60 64.16 23.25 24.21 36.34 41.63 37.06 0.00 14.88 Other Current Liabilities 262.59 1,454.60 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 51.27 120.71 101.24 66.79 47.69 99.50 76.97 159.39 94.75 20.46 Total Liabilities 17,579.98 14,611.87 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 444.75 633.63 492.01 475.41 412.39 394.90 351.56 306.50 173.26 71.58 Accumulated Depreciation 118.80 368.55 312.97 285.58 240.96 197.57 141.07 82.47 35.38 14.81 Non Current Assets 1,556.91 1,542.30 854.16 822.01 557.01 414.51 442.01 334.19 200.85 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 1,010.85 374.98 324.19 324.19 167.64 21.36 5.00 10.00 0.32 0.62 Long Term Loans & Adv. 154.00 151.16 114.19 134.41 51.53 52.73 122.95 47.01 28.75 0.00 Other Non Current Assets 65.45 31.77 18.40 17.46 131.23 136.42 71.73 33.46 25.93 0.00 Current Assets 16,023.08 13,069.58 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 450.77 443.19 411.65 491.93 682.08 833.26 883.61 817.71 643.09 268.21 Other Current Assets 15,572.30 324.60 332.95 382.04 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 12,301.79 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 3,655.16 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 14,611.88 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

3,814.48

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

3,645.98

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

1,382.97

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

1,373.05

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

5.54

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

9,414.42

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

41.60

64.16

23.25

24.21

36.34

41.63

37.06

0.00

14.88

Other Current Liabilities

262.59

1,454.60

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

120.71

101.24

66.79

47.69

99.50

76.97

159.39

94.75

20.46

Total Liabilities

17,579.98

14,611.87

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

633.63

492.01

475.41

412.39

394.90

351.56

306.50

173.26

71.58

Accumulated Depreciation

118.80

368.55

312.97

285.58

240.96

197.57

141.07

82.47

35.38

14.81

Non Current Assets

1,556.91

1,542.30

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

374.98

324.19

167.64

21.36

5.00

10.00

0.32

0.62

Long Term Loans & Adv.

154.00

151.16

114.19

134.41

51.53

52.73

122.95

47.01

28.75

0.00

Other Non Current Assets

65.45

31.77

18.40

17.46

131.23

136.42

71.73

33.46

25.93

0.00

Current Assets

16,023.08

13,069.58

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

443.19

411.65

491.93

682.08

833.26

883.61

817.71

643.09

268.21

Other Current Assets

15,572.30

324.60

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

12,301.79

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

3,655.16

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

14,611.88

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 3,836.20 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 3,667.70 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 2,667.89 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 2,640.71 3,116.01 1,508.21 1,369.38 1,123.48 371.24 135.11 51.19 47.37 Unsecured Loans 187.54 55.54 6.40 91.80 272.53 331.16 79.85 39.39 42.09 18.27 Long Term Provisions 0.00 7.18 10.55 3.19 0.72 0.00 0.00 0.00 0.00 0.00 Current Liabilities 10,188.26 10,597.73 8,520.27 8,332.94 7,211.06 6,619.52 41.10 24.24 25.34 26.24 Trade Payables 132.66 53.46 73.36 25.07 25.92 36.34 9.11 2.63 1.72 1.05 Other Current Liabilities 308.18 2,528.04 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 7,827.47 6,280.94 6,767.42 5,299.77 5,212.79 0.00 0.00 0.00 0.00 Short Term Provisions 54.77 188.77 154.81 75.11 50.46 99.61 6.82 2.47 3.40 6.20 Total Liabilities 20,365.14 17,128.50 15,074.62 12,795.77 11,585.30 10,809.56 658.70 292.58 147.30 110.29 Net Block 366.50 310.00 221.88 230.33 205.54 202.13 27.78 16.35 10.72 5.13 Gross Block 500.96 693.99 544.58 520.81 448.41 399.70 35.56 20.86 13.42 6.77 Accumulated Depreciation 134.46 383.99 322.69 290.48 242.88 197.57 7.79 4.51 2.70 1.63 Non Current Assets 781.41 1,742.64 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 5.05 5.05 5.05 5.05 5.00 1.07 2.44 2.54 0.02 Long Term Loans & Adv. 170.71 161.97 115.85 135.07 155.94 160.68 0.00 0.00 0.00 0.00 Other Non Current Assets 69.47 65.39 62.73 48.49 43.18 28.47 0.00 0.00 0.00 0.00 Current Assets 19,583.74 15,385.86 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.68 Cash & Bank 1,164.19 698.64 555.43 604.48 792.11 844.47 113.40 67.90 21.89 34.23 Other Current Assets 18,416.83 373.51 362.36 400.42 10,064.54 8,771.54 516.19 205.91 112.29 68.47 Short Term Loans & Adv. 17,908.89 14,313.70 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 4,788.13 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 17,128.50 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

3,836.20

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

3,667.70

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

2,667.89

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

2,640.71

3,116.01

1,508.21

1,369.38

1,123.48

371.24

135.11

51.19

47.37

Unsecured Loans

187.54

55.54

6.40

91.80

272.53

331.16

79.85

39.39

42.09

18.27

Long Term Provisions

0.00

7.18

10.55

3.19

0.72

0.00

Current Liabilities

10,188.26

10,597.73

8,520.27

8,332.94

7,211.06

6,619.52

41.10

24.24

25.34

26.24

Trade Payables

132.66

53.46

73.36

25.07

25.92

36.34

9.11

2.63

1.72

1.05

Other Current Liabilities

308.18

2,528.04

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

7,827.47

6,280.94

6,767.42

5,299.77

5,212.79

0.00

Short Term Provisions

54.77

188.77

154.81

75.11

50.46

99.61

6.82

2.47

3.40

6.20

Total Liabilities

20,365.14

17,128.50

15,074.62

12,795.77

11,585.30

10,809.56

658.70

292.58

147.30

110.29

Net Block

366.50

310.00

221.88

230.33

205.54

202.13

27.78

16.35

10.72

5.13

Gross Block

500.96

693.99

544.58

520.81

448.41

399.70

35.56

20.86

13.42

6.77

Accumulated Depreciation

134.46

383.99

322.69

290.48

242.88

197.57

7.79

4.51

2.70

1.63

Non Current Assets

781.41

1,742.64

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

5.05

5.00

1.07

2.44

2.54

0.02

Long Term Loans & Adv.

170.71

161.97

115.85

135.07

155.94

160.68

0.00

Other Non Current Assets

69.47

65.39

62.73

48.49

43.18

28.47

0.00

Current Assets

19,583.74

15,385.86

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

0.00

0.68

Cash & Bank

1,164.19

698.64

555.43

604.48

792.11

844.47

113.40

67.90

21.89

34.23

Other Current Assets

18,416.83

373.51

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

14,313.70

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

4,788.13

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

17,128.50

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 -590.28 -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 1,066.56 1,114.88 518.91 412.43 343.05 306.50 877.21 423.90 181.83 Adjustment 1,098.90 110.44 122.37 82.97 73.43 1,073.42 1,248.52 1,094.46 46.57 144.19 Changes in Working Capital -2,271.74 -1,355.01 -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 -178.02 101.38 -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 -220.55 -32.40 -26.99 507.69 -1.11 -370.88 -459.42 -0.04 -164.82 Net Fixed Assets 188.23 -141.49 -16.74 -62.14 -13.85 -17.15 -61.37 -140.87 -108.33 -35.88 Net Investments -635.87 -50.79 0.00 55.27 432.50 -114.39 -479.33 -177.92 100.35 -139.60 Others -299.60 -28.27 -15.66 -20.12 89.04 130.43 169.82 -140.63 7.94 10.66 Cash from Financing Activity 1,187.73 838.96 247.72 180.69 261.30 -2,922.74 -694.29 2,533.92 4,886.96 1,401.00 Net Cash Inflow / Outflow 3.23 28.14 -68.01 -207.34 -57.55 -0.36 196.94 8.31 293.28 0.54 Opening Cash & Equivalents 290.22 262.14 330.15 589.45 647.00 647.36 450.41 442.11 148.82 113.40 Closing Cash & Equivalent 293.45 290.28 262.14 382.11 589.45 647.00 647.36 450.41 442.11 268.21

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

-590.28

-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

1,066.56

1,114.88

518.91

412.43

343.05

306.50

877.21

423.90

181.83

Adjustment

1,098.90

110.44

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

-1,355.01

-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

-178.02

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

-220.55

-32.40

-26.99

507.69

-1.11

-370.88

-459.42

-0.04

-164.82

Net Fixed Assets

188.23

-141.49

-16.74

-62.14

-13.85

-17.15

-61.37

-140.87

-108.33

-35.88

Net Investments

-635.87

-50.79

0.00

55.27

432.50

-114.39

-479.33

-177.92

100.35

-139.60

Others

-299.60

-28.27

-15.66

-20.12

89.04

130.43

169.82

-140.63

7.94

10.66

Cash from Financing Activity

1,187.73

838.96

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

28.14

-68.01

-207.34

-57.55

-0.36

196.94

8.31

293.28

0.54

Opening Cash & Equivalents

290.22

262.14

330.15

589.45

647.00

647.36

450.41

442.11

148.82

113.40

Closing Cash & Equivalent

293.45

290.28

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 -1,072.03 -1,270.69 -1,041.95 -887.76 2,924.01 -234.73 -57.09 -26.09 32.92 PBT 1,427.29 1,017.01 1,165.72 548.38 413.67 343.02 45.63 32.53 16.64 0.00 Adjustment 1,341.56 248.96 157.69 94.45 73.92 1,073.39 52.69 18.04 10.87 6.87 Changes in Working Capital -2,572.95 -1,912.86 -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 -646.88 -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 -425.15 -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 -252.00 -24.90 71.63 598.29 -4.94 -9.66 -5.85 -6.36 -2.39 Net Fixed Assets 188.23 -141.49 -16.74 -62.14 -13.85 -363.60 -15.01 -7.44 -6.65 -2.38 Net Investments -635.87 -50.79 0.00 55.27 432.50 -810.89 1.86 -0.03 -0.85 -0.40 Others 78.02 -59.72 -8.16 78.50 179.64 1,169.55 3.49 1.62 1.14 0.39 Cash from Financing Activity 1,068.76 1,361.86 1,211.33 772.42 264.85 -2,922.74 289.89 108.94 20.11 1.80 Net Cash Inflow / Outflow 356.10 37.83 -84.27 -197.91 -24.62 -3.67 45.50 46.01 -12.34 32.33 Opening Cash & Equivalents 484.28 342.76 427.03 676.73 650.95 647.36 67.90 21.89 34.23 1.90 Closing Cash & Equivalent 840.38 380.59 342.76 478.99 676.73 650.95 113.40 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

-1,072.03

-1,270.69

-1,041.95

-887.76

2,924.01

-234.73

-57.09

-26.09

32.92

PBT

1,427.29

1,017.01

1,165.72

548.38

413.67

343.02

45.63

32.53

16.64

0.00

Adjustment

1,341.56

248.96

157.69

94.45

73.92

1,073.39

52.69

18.04

10.87

6.87

Changes in Working Capital

-2,572.95

-1,912.86

-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

-646.88

-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

-425.15

-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

-252.00

-24.90

71.63

598.29

-4.94

-9.66

-5.85

-6.36

-2.39

Net Fixed Assets

188.23

-141.49

-16.74

-62.14

-13.85

-363.60

-15.01

-7.44

-6.65

-2.38

Net Investments

-635.87

-50.79

0.00

55.27

432.50

-810.89

1.86

-0.03

-0.85

-0.40

Others

78.02

-59.72

-8.16

78.50

179.64

1,169.55

3.49

1.62

1.14

0.39

Cash from Financing Activity

1,068.76

1,361.86

1,211.33

772.42

264.85

-2,922.74

289.89

108.94

20.11

1.80

Net Cash Inflow / Outflow

356.10

37.83

-84.27

-197.91

-24.62

-3.67

45.50

46.01

-12.34

32.33

Opening Cash & Equivalents

484.28

342.76

427.03

676.73

650.95

647.36

67.90

21.89

34.23

1.90

Closing Cash & Equivalent

840.38

380.59

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 45.27 39.32 32.53 31.23 29.62 29.04 28.31 23.08 8.97 ROA 4.92% 5.05% 5.82% 2.91% 2.45% 1.92% 1.69% 5.96% 5.48% 7.48% ROE 19.40% 19.65% 24.01% 12.57% 10.58% 9.16% 8.64% 27.48% 22.31% 31.04% ROCE 14.34% 14.00% 17.64% 12.44% 12.06% 12.15% 12.50% 20.43% 15.24% 20.80% Fixed Asset Turnover 8.93 5.20 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 24.08 23.28 13.56 20.71 26.00 25.88 28.58 0.00 54.52 Cash Conversion Cycle -42.84 -24.08 -23.28 -13.56 -20.71 -26.00 -25.88 -28.58 0.00 -54.52 Total Debt/Equity 2.92 2.68 2.77 3.22 3.19 3.13 4.02 3.90 2.93 3.01 Interest Cover 2.20 2.35 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

45.27

39.32

32.53

31.23

29.62

29.04

28.31

23.08

8.97

ROA

4.92%

5.05%

5.82%

2.91%

2.45%

1.92%

1.69%

5.96%

5.48%

7.48%

ROE

19.40%

19.65%

24.01%

12.57%

10.58%

9.16%

8.64%

27.48%

22.31%

31.04%

ROCE

14.34%

14.00%

17.64%

12.44%

12.06%

12.15%

12.50%

20.43%

15.24%

20.80%

Fixed Asset Turnover

8.93

5.20

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

24.08

23.28

13.56

20.71

26.00

25.88

28.58

0.00

54.52

Cash Conversion Cycle

-42.84

-24.08

-23.28

-13.56

-20.71

-26.00

-25.88

-28.58

0.00

-54.52

Total Debt/Equity

2.92

2.68

2.77

3.22

3.19

3.13

4.02

3.90

2.93

3.01

Interest Cover

2.20

2.35

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 45.53 39.93 32.79 31.30 29.62 4.66 1.95 1.12 0.74 ROA 4.99% 4.15% 5.44% 2.91% 2.42% 3.94% 6.23% 9.71% 8.39% 3.99% ROE 22.43% 18.57% 24.79% 13.18% 10.60% 17.04% 29.06% 63.22% 52.91% 29.98% ROCE 15.16% 13.29% 17.46% 12.64% 11.98% 25.12% 18.99% 24.03% 24.91% 15.82% Fixed Asset Turnover 9.43 5.53 6.36 4.87 4.68 9.65 5.71 4.60 4.21 3.65 Receivable days 0.17 0.00 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 24.48 22.73 13.66 21.12 15.16 50.18 42.45 49.32 69.94 Cash Conversion Cycle -41.00 -24.48 -22.73 -13.66 -21.12 -15.16 -50.18 -42.45 -49.32 -49.84 Total Debt/Equity 3.40 3.28 3.27 3.49 3.27 3.13 2.74 1.86 3.26 3.59 Interest Cover 2.08 1.99 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

45.53

39.93

32.79

31.30

29.62

4.66

1.95

1.12

0.74

ROA

4.99%

4.15%

5.44%

2.91%

2.42%

3.94%

6.23%

9.71%

8.39%

3.99%

ROE

22.43%

18.57%

24.79%

13.18%

10.60%

17.04%

29.06%

63.22%

52.91%

29.98%

ROCE

15.16%

13.29%

17.46%

12.64%

11.98%

25.12%

18.99%

24.03%

24.91%

15.82%

Fixed Asset Turnover

9.43

5.53

6.36

4.87

4.68

9.65

5.71

4.60

4.21

3.65

Receivable days

0.17

0.00

9.77

Inventory Days

0.00

10.32

Payable days

41.17

24.48

22.73

13.66

21.12

15.16

50.18

42.45

49.32

69.94

Cash Conversion Cycle

-41.00

-24.48

-22.73

-13.66

-21.12

-15.16

-50.18

-42.45

-49.32

-49.84

Total Debt/Equity

3.40

3.28

3.27

3.49

3.27

3.13

2.74

1.86

3.26

3.59

Interest Cover

2.08

1.99

2.00

1.58

1.47

1.33

2.18

3.27

2.85

1.87

Manappuram Finance Ltd.

Finance - NBFC

BSE: 531213 | NSE: MANAPPURAM

Stock Summary

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

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