Nifty

:

11895.45

Sensex

:

40356.69

23.35 (0.20%)
70.21 (0.17%)

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Nifty
Sensex

:
:

11895.45
40356.69

23.35 (0.20%)
70.21 (0.17%)

LIC Housing Finance Ltd.

Finance - Housing

Rating :

56/99

BSE: 500253 | NSE: LICHSGFIN

Watchlist

NSE BSE

415.30

15-Nov-2019

Open
High
Low
Previous Close

421.30
423.70
414.30
420.30

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

1902529
7965.37
587.00
353.85

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

20,976.32
7.85
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

186,601.10
1.83%
1.22

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

17.43
10.10
7.29

EBITDA CAGR (%)

10 Years
5 Years
3 Years

17.41
9.72
4.55

PAT CAGR (%)

10 Years
5 Years
3 Years

13.89
11.89
7.98

P:E (Median)

8 Years
5 Years
3 Years

13.47
14.82
13.07

P:BV (Average)

8 Years
5 Years
3 Years

2.24
2.41
2.16

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.53
10.69
10.87

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var%
Net Sales 4,972.86 4,198.22 18.45% 4,807.20 4,059.26 18.43% 4,655.14 3,887.55 19.74% 4,438.78 3,625.91 22.42%
Expenses 409.01 316.00 29.43% 353.51 242.91 45.53% 267.61 221.80 20.65% 246.76 82.37 199.58%
EBITDA 4,563.85 3,882.22 17.56% 4,453.69 3,816.35 16.70% 4,387.53 3,665.75 19.69% 4,192.02 3,543.54 18.30%
EBIDTM 91.78% 92.47% 92.65% 94.02% 94.25% 94.29% 94.44% 97.73%
Other Income 6.19 4.37 41.65% 0.00 0.00 0.00 0.00 0.00 0.00 0.43 0.00 0.00
Interest 3,701.81 3,138.32 17.96% 3,602.58 3,025.32 19.08% 3,398.11 2,849.48 19.25% 3,329.88 2,823.07 17.95%
Depreciation 12.17 2.94 313.95% 10.22 2.63 288.59% 3.18 2.65 20.00% 2.98 2.46 21.14%
PBT 856.06 745.34 14.85% 840.89 788.40 6.66% 986.24 813.62 21.22% 859.59 718.01 19.72%
Tax 83.86 172.18 -51.30% 230.21 220.46 4.42% 292.66 219.28 33.46% 263.28 242.91 8.39%
PAT 772.20 573.16 34.73% 610.68 567.94 7.53% 693.58 594.34 16.70% 596.31 475.10 25.51%
PATM 15.53% 13.65% 12.70% 13.99% 14.90% 15.29% 13.43% 13.10%
EPS 15.30 11.36 34.68% 12.10 11.25 7.56% 13.74 11.78 16.64% 11.82 9.41 25.61%

Description Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var%
Net Sales 4,979.95 0.00 0.00 4,815.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 413.28 0.00 0.00 359.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 4,566.67 0.00 0.00 4,456.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 91.70% 0.00% 92.54% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.64 0.00 0.00 0.94 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 3,701.56 0.00 0.00 3,602.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 12.47 0.00 0.00 10.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 853.28 0.00 0.00 844.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 85.33 0.00 0.00 235.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 767.95 0.00 0.00 609.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 15.42% 0.00% 12.65% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 15.22 0.00 0.00 12.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 18,873.98 17,355.02 14,836.98 14,052.05 12,460.44 10,725.97 9,238.47 7,613.95 6,145.35 4,648.30 3,480.42 Net Sales Growth 19.68% 16.97% 5.59% 12.77% 16.17% 16.10% 21.34% 23.90% 32.21% 33.56% 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 18,873.98 17,355.02 14,836.98 14,052.05 12,460.44 10,725.97 9,238.47 7,613.95 6,145.35 4,648.30 3,480.42 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,276.89 1,078.98 921.30 1,021.56 712.66 488.93 390.36 427.76 425.11 506.63 210.77 Power & Fuel Cost - 5.59 5.59 5.69 5.29 5.25 4.73 0.00 3.55 3.33 3.26 % Of Sales - 0.03% 0.04% 0.04% 0.04% 0.05% 0.05% 0% 0.06% 0.07% 0.09% Employee Cost - 247.88 223.16 245.80 150.35 129.31 103.83 90.41 72.44 68.09 48.40 % Of Sales - 1.43% 1.50% 1.75% 1.21% 1.21% 1.12% 1.19% 1.18% 1.46% 1.39% Manufacturing Exp. - 81.87 115.66 269.32 230.97 168.56 148.77 146.67 123.67 106.46 95.38 % Of Sales - 0.47% 0.78% 1.92% 1.85% 1.57% 1.61% 1.93% 2.01% 2.29% 2.74% General & Admin Exp. - 109.49 83.99 134.78 123.46 119.13 107.28 75.82 63.61 58.65 61.29 % Of Sales - 0.63% 0.57% 0.96% 0.99% 1.11% 1.16% 1.00% 1.04% 1.26% 1.76% 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. - 639.74 498.49 371.65 207.88 71.93 30.48 114.86 165.40 273.44 0.00 % Of Sales - 3.69% 3.36% 2.64% 1.67% 0.67% 0.33% 1.51% 2.69% 5.88% 0.16% EBITDA 17,597.09 16,276.04 13,915.68 13,030.49 11,747.78 10,237.04 8,848.11 7,186.19 5,720.24 4,141.67 3,269.65 EBITDA Margin 93.23% 93.78% 93.79% 92.73% 94.28% 95.44% 95.77% 94.38% 93.08% 89.10% 93.94% Other Income 6.62 6.79 3.65 166.20 132.25 184.53 159.39 119.51 109.16 256.44 49.54 Interest 14,032.38 12,891.55 11,143.85 10,231.49 9,306.76 8,310.25 7,174.38 5,924.60 4,591.07 3,097.71 2,401.56 Depreciation 28.55 11.73 9.98 9.43 9.72 9.38 7.63 7.53 7.42 6.24 6.37 PBT 3,542.78 3,379.55 2,765.50 2,955.77 2,563.55 2,101.94 1,825.50 1,373.57 1,230.91 1,294.16 911.27 Tax 870.01 948.58 763.00 1,024.72 902.76 715.76 508.32 350.36 316.72 319.67 249.09 Tax Rate 24.56% 28.07% 27.59% 34.67% 35.22% 34.05% 27.85% 25.51% 25.73% 24.70% 27.33% PAT 2,672.77 2,430.97 2,002.50 1,931.05 1,660.79 1,386.19 1,317.19 1,023.21 914.20 974.49 662.18 PAT before Minority Interest 2,672.77 2,430.97 2,002.50 1,931.05 1,660.79 1,386.19 1,317.19 1,023.21 914.20 974.49 662.18 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 14.16% 14.01% 13.50% 13.74% 13.33% 12.92% 14.26% 13.44% 14.88% 20.96% 19.03% PAT Growth 20.91% 21.40% 3.70% 16.27% 19.81% 5.24% 28.73% 11.92% -6.19% 47.16% Unadjusted EPS 52.96 48.17 39.68 38.26 32.91 27.47 26.10 20.28 19.20 20.53 73.46

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales - 17,392.59 14,874.87 14,072.06 12,474.64 10,751.29 9,271.81 7,697.63 6,172.32 4,656.97 3,487.79 Net Sales Growth - 16.93% 5.70% 12.81% 16.03% 15.96% 20.45% 24.71% 32.54% 33.52% Cost Of Goods Sold - 4.18 7.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit - 17,388.41 14,867.69 14,072.06 12,474.64 10,751.29 9,271.81 7,697.63 6,172.32 4,656.97 3,487.79 GP Margin - 99.98% 99.95% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure - 1,100.97 940.45 1,024.53 718.10 501.55 420.22 470.60 450.18 516.62 217.86 Power & Fuel Cost - 5.69 5.59 5.77 5.35 5.31 4.78 4.37 3.59 3.40 3.33 % Of Sales - 0.03% 0.04% 0.04% 0.04% 0.05% 0.05% 0.06% 0.06% 0.07% 0.10% Employee Cost - 274.58 245.10 266.23 164.50 139.09 112.69 98.16 81.33 75.01 52.32 % Of Sales - 1.58% 1.65% 1.89% 1.32% 1.29% 1.22% 1.28% 1.32% 1.61% 1.50% Manufacturing Exp. - 70.60 99.76 240.88 219.16 164.95 146.80 145.98 124.33 106.82 87.68 % Of Sales - 0.41% 0.67% 1.71% 1.76% 1.53% 1.58% 1.90% 2.01% 2.29% 2.51% General & Admin Exp. - 110.95 84.00 142.05 125.95 120.34 108.05 77.25 64.64 59.59 72.07 % Of Sales - 0.64% 0.56% 1.01% 1.01% 1.12% 1.17% 1.00% 1.05% 1.28% 2.07% 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. - 640.66 504.41 375.36 208.49 77.18 52.68 149.22 179.88 275.20 0.00 % Of Sales - 3.68% 3.39% 2.67% 1.67% 0.72% 0.57% 1.94% 2.91% 5.91% 0.17% EBITDA - 16,291.62 13,934.42 13,047.53 11,756.54 10,249.74 8,851.59 7,227.03 5,722.14 4,140.35 3,269.93 EBITDA Margin - 93.67% 93.68% 92.72% 94.24% 95.33% 95.47% 93.89% 92.71% 88.91% 93.75% Other Income - 3.08 1.59 166.76 135.17 189.44 164.44 123.31 111.66 253.71 47.69 Interest - 12,891.03 11,143.82 10,231.41 9,306.64 8,310.22 7,174.36 5,924.59 4,591.06 3,097.71 2,401.56 Depreciation - 11.92 10.21 9.70 10.01 9.65 7.80 7.71 7.59 6.41 6.52 PBT - 3,391.75 2,781.98 2,973.18 2,575.06 2,119.31 1,833.86 1,418.04 1,235.13 1,289.94 909.54 Tax - 957.38 773.82 1,031.35 907.44 721.79 512.44 364.04 318.80 320.65 249.21 Tax Rate - 28.23% 27.82% 34.69% 35.24% 34.06% 27.94% 25.67% 25.81% 24.86% 27.40% PAT - 2,433.95 2,007.94 1,941.81 1,667.32 1,397.22 1,321.08 1,053.33 916.50 969.64 660.33 PAT before Minority Interest - 2,434.37 2,008.16 1,941.82 1,667.61 1,397.52 1,321.41 1,054.00 916.33 969.29 660.33 Minority Interest - -0.42 -0.22 -0.01 -0.29 -0.30 -0.33 -0.67 0.17 0.35 0.00 PAT Margin - 13.99% 13.50% 13.80% 13.37% 13.00% 14.25% 13.68% 14.85% 20.82% 18.93% PAT Growth - 21.22% 3.41% 16.46% 19.33% 5.76% 25.42% 14.93% -5.48% 46.84% Unadjusted EPS - 48.23 39.85 38.49 33.05 27.65 26.12 20.76 19.32 20.05 76.42

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 16,259.27 14,241.18 11,077.03 9,145.98 7,818.44 7,532.90 6,481.29 5,682.21 4,169.10 3,387.67 Share Capital 100.99 100.99 101.00 101.00 101.00 101.00 101.00 101.00 95.00 95.00 Total Reserves 16,158.28 14,140.19 10,976.03 9,044.98 7,717.44 7,431.90 6,380.29 5,581.21 4,074.11 3,292.68 Non-Current Liabilities 153,714.24 136,935.69 106,834.27 93,141.07 82,206.93 68,296.63 56,753.70 46,541.71 37,538.02 34,669.10 Secured Loans 145,065.47 129,388.05 98,200.63 85,924.55 76,655.85 64,170.02 52,725.35 42,914.54 33,878.65 31,014.98 Unsecured Loans 7,667.43 6,771.67 5,538.26 4,733.59 3,862.70 3,542.31 3,542.58 3,196.75 3,335.33 3,743.17 Long Term Provisions 113.39 117.64 997.23 806.33 696.66 705.99 687.44 623.15 467.97 0.00 Current Liabilities 30,056.59 19,470.67 32,989.11 28,210.72 22,519.68 19,690.92 17,076.35 13,322.13 10,660.43 2,096.05 Trade Payables 79.94 61.29 58.97 41.39 27.46 25.60 23.19 14.63 17.51 88.44 Other Current Liabilities 14,042.54 12,759.16 25,201.60 22,268.36 19,421.11 15,557.40 14,318.84 11,262.36 9,669.56 1,599.83 Short Term Borrowings 15,934.11 6,650.22 7,587.22 5,440.44 2,698.01 3,738.11 2,437.24 1,758.62 731.78 0.00 Short Term Provisions 0.00 0.00 141.32 460.53 373.11 369.82 297.08 286.52 241.58 407.78 Total Liabilities 200,030.10 170,647.54 150,900.41 130,497.77 112,545.05 95,520.45 80,311.34 65,546.05 52,367.55 40,152.82 Net Block 135.85 97.12 96.52 92.02 79.65 75.61 62.37 62.24 33.85 33.51 Gross Block 156.58 106.18 173.15 167.74 150.77 134.67 115.25 108.15 72.81 66.34 Accumulated Depreciation 20.73 9.06 76.62 75.72 71.12 59.07 52.88 45.92 38.96 32.83 Non Current Assets 196,970.55 168,481.37 136,313.28 118,149.90 102,260.62 86,301.16 73,668.27 58,320.61 46,838.19 146.76 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.11 Non Current Investment 3,595.06 1,972.17 526.89 271.82 237.12 199.08 184.40 163.99 164.86 111.14 Long Term Loans & Adv. 227.32 241.41 206.70 134.06 119.23 144.47 171.84 159.28 124.54 0.00 Other Non Current Assets 25.45 13.22 68.97 0.05 0.04 0.04 1.55 3.57 3.42 0.00 Current Assets 3,059.55 2,166.17 14,587.13 12,347.87 10,284.44 9,219.29 6,643.07 7,225.44 5,529.36 1,924.68 Current Investments 0.00 0.00 0.10 5.02 0.02 0.23 0.23 0.03 0.04 1,277.56 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 0.00 109.42 85.39 69.62 68.29 60.63 65.08 43.74 0.00 Cash & Bank 2,994.91 2,096.44 4,463.35 3,926.80 2,933.06 3,022.38 1,465.56 1,599.20 580.71 267.00 Other Current Assets 64.64 55.72 878.64 795.21 7,281.73 6,128.40 5,116.65 5,561.13 4,904.87 380.12 Short Term Loans & Adv. 16.84 14.01 9,135.63 7,535.44 6,567.86 5,503.85 4,573.25 5,161.11 4,599.17 139.25 Net Current Assets -26,997.04 -17,304.50 -18,401.98 -15,862.85 -12,235.25 -10,471.63 -10,433.28 -6,096.69 -5,131.07 -171.37 Total Assets 200,030.10 170,647.54 150,900.41 130,497.77 112,545.06 95,520.45 80,311.34 65,546.05 52,367.55 2,071.44

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 16,330.84 14,311.19 11,155.85 9,214.57 7,880.06 7,585.88 6,533.37 5,710.21 4,191.65 3,442.84 Share Capital 100.99 100.99 101.00 101.00 101.00 101.00 101.00 101.00 95.00 95.00 Total Reserves 16,229.85 14,210.20 11,054.85 9,113.58 7,779.06 7,484.88 6,432.37 5,609.21 4,096.65 3,347.85 Non-Current Liabilities 153,701.17 136,931.45 106,843.53 93,150.15 82,216.08 68,305.68 56,761.96 46,549.95 37,546.23 34,669.14 Secured Loans 145,065.47 129,388.05 98,200.63 85,924.55 76,655.85 64,170.02 52,725.35 42,914.54 33,878.65 31,014.98 Unsecured Loans 7,657.56 6,770.10 5,538.26 4,733.59 3,862.70 3,542.31 3,542.58 3,196.75 3,335.33 3,743.17 Long Term Provisions 118.54 122.32 997.76 806.70 696.99 706.31 687.72 623.15 467.97 0.00 Current Liabilities 30,111.53 19,534.02 32,996.02 28,220.84 22,532.61 19,712.71 17,102.20 13,363.42 10,662.14 2,104.03 Trade Payables 74.90 52.63 51.44 36.94 26.68 26.92 23.55 15.01 17.51 88.82 Other Current Liabilities 14,102.52 12,831.17 25,212.12 22,280.98 19,432.75 15,577.03 14,337.23 11,302.74 9,670.93 1,607.40 Short Term Borrowings 15,934.11 6,650.22 7,587.22 5,440.44 2,698.01 3,738.11 2,437.24 1,758.62 731.78 0.00 Short Term Provisions 0.00 0.00 145.24 462.48 375.17 370.64 304.18 287.05 241.92 407.81 Total Liabilities 200,145.73 170,778.54 150,997.04 130,587.19 112,630.25 95,605.36 80,398.29 65,623.66 52,400.07 40,216.01 Net Block 168.08 129.46 102.37 102.40 90.17 86.36 73.20 73.60 45.14 45.05 Gross Block 189.25 138.76 180.91 179.79 162.72 146.50 126.98 120.27 84.67 78.33 Accumulated Depreciation 21.17 9.30 78.54 77.39 72.55 60.14 53.79 46.67 39.53 33.27 Non Current Assets 196,992.66 168,505.31 136,326.00 118,159.66 102,265.03 86,319.80 73,675.49 58,341.58 46,863.26 204.60 Capital Work in Progress 2.19 2.74 5.06 0.25 0.25 0.25 0.25 0.68 3.47 4.49 Non Current Investment 3,617.34 2,008.23 519.19 263.67 228.59 192.16 180.36 171.72 173.49 155.06 Long Term Loans & Adv. 233.38 222.29 213.58 136.08 121.15 146.25 172.03 160.48 126.12 0.00 Other Non Current Assets 25.70 13.44 71.59 5.33 0.30 12.83 1.55 3.57 3.52 0.00 Current Assets 3,153.07 2,273.23 14,671.02 12,427.52 10,365.22 9,285.53 6,722.74 7,282.01 5,536.80 1,929.83 Current Investments 0.00 0.00 18.20 16.71 12.84 1.92 14.62 0.03 0.04 1,278.10 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.25 0.12 0.00 0.00 Sundry Debtors 11.99 13.50 112.19 87.66 72.51 71.81 64.16 73.92 44.96 1.29 Cash & Bank 3,032.36 2,143.01 4,522.54 3,987.13 2,992.91 3,074.22 1,523.46 1,646.45 586.54 269.89 Other Current Assets 108.72 56.34 880.20 797.06 7,286.95 6,137.57 5,120.25 5,561.49 4,905.27 380.54 Short Term Loans & Adv. 59.64 60.38 9,137.89 7,538.97 6,570.39 5,511.76 4,575.05 5,159.52 4,599.47 139.47 Net Current Assets -26,958.46 -17,260.79 -18,324.99 -15,793.31 -12,167.39 -10,427.18 -10,379.46 -6,081.41 -5,125.34 -174.20 Total Assets 200,145.73 170,778.54 150,997.02 130,587.18 112,630.25 95,605.35 80,398.28 65,623.67 52,400.06 2,134.62

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

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 -21,528.70 -19,004.51 -14,278.99 -13,035.90 -14,353.93 -11,502.56 -12,585.51 -11,608.10 -10,453.60 -9,502.09 PBT 3,379.55 2,765.50 2,955.77 2,563.55 2,101.94 1,825.50 1,373.57 1,230.91 1,294.16 911.27 Adjustment -230.04 1,019.67 1,329.27 974.75 426.39 565.11 570.76 162.79 92.41 -57.84 Changes in Working Capital 2,144.57 -262.81 1,860.37 999.56 746.70 141.81 611.92 -652.77 1,560.20 316.86 Cash after chg. in Working capital 5,294.08 3,522.36 6,145.40 4,537.86 3,275.04 2,532.42 2,556.24 740.94 2,946.77 1,170.29 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1,054.49 -944.03 -1,020.03 -731.98 -586.31 -510.09 -380.38 -363.51 -397.98 -275.28 Other Direct Exp. Paid 0.00 0.00 -19,404.36 -16,841.77 -17,042.65 -13,524.90 -14,761.38 -11,985.53 -13,002.39 -10,397.10 Extra & Other Items -25,768.29 -21,582.84 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1,655.84 1,379.83 -283.01 -60.87 -51.29 -20.63 -27.06 -35.18 102.51 -222.25 Net Fixed Assets -50.40 66.97 -5.41 -16.97 -16.10 -19.42 -7.10 -35.34 -4.36 -6.63 Net Investments -1,622.89 -1,445.18 -250.15 -39.70 -37.83 -14.68 -20.61 0.88 1,223.80 -259.35 Others 17.45 2,758.04 -27.45 -4.20 2.64 13.47 0.65 -0.72 -1,116.93 43.73 Cash from Financing Activity 24,078.00 18,084.69 15,073.10 14,097.81 14,231.45 13,048.14 12,466.41 11,541.89 10,238.01 9,856.05 Net Cash Inflow / Outflow 893.46 460.01 511.10 1,001.04 -173.77 1,524.95 -146.17 -101.40 -113.07 131.71 Opening Cash & Equivalents 1,908.34 1,448.33 3,758.30 2,757.27 2,931.04 1,406.09 1,552.26 1,653.66 674.15 135.29 Closing Cash & Equivalent 2,801.80 1,908.34 4,269.41 3,758.30 2,757.27 2,931.04 1,406.09 1,552.26 561.07 267.00

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 -21,538.07 -18,977.03 -14,273.19 -13,039.43 -14,345.37 -11,522.84 -12,578.11 -11,620.73 -10,477.79 -9,476.57 PBT 3,391.75 2,781.98 2,867.19 2,575.14 2,117.40 1,830.65 1,411.55 1,238.65 1,272.53 938.05 Adjustment -173.67 1,053.78 1,333.66 972.27 423.42 561.72 569.18 152.79 90.39 -57.94 Changes in Working Capital 2,118.94 -264.83 1,956.84 991.90 742.70 136.01 590.56 -660.79 1,560.29 315.86 Cash after chg. in Working capital 5,337.02 3,570.93 6,157.69 4,539.30 3,283.51 2,528.38 2,571.29 730.65 2,923.21 1,195.96 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1,065.90 -955.69 -1,026.53 -736.96 -586.22 -526.33 -388.03 -365.85 -398.61 -275.43 Other Direct Exp. Paid 0.00 0.00 -19,404.36 -16,841.77 -17,042.65 -13,524.90 -14,761.38 -11,985.53 -13,002.39 -10,397.10 Extra & Other Items -25,809.19 -21,592.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1,642.73 1,367.96 -277.67 -57.58 -57.69 -1.52 -26.81 -21.35 129.08 -247.64 Net Fixed Assets -50.40 66.97 -5.41 -16.97 -16.10 -19.42 -7.10 -35.34 -4.36 -6.63 Net Investments -1,622.89 -1,445.18 -250.15 -39.70 -37.83 -14.68 -20.61 0.88 1,223.80 -259.35 Others 30.56 2,746.17 -22.11 -0.91 -3.76 32.58 0.90 13.11 -1,090.36 18.34 Cash from Financing Activity 24,068.29 18,074.35 15,072.10 14,097.54 14,231.64 13,048.20 12,466.77 11,541.66 10,238.03 9,856.28 Net Cash Inflow / Outflow 887.49 465.28 521.24 1,000.52 -171.42 1,523.84 -138.16 -100.42 -110.68 132.07 Opening Cash & Equivalents 1,915.36 1,450.07 3,773.85 2,773.33 2,944.75 1,420.91 1,559.07 1,659.49 677.58 137.83 Closing Cash & Equivalent 2,802.85 1,915.35 4,295.09 3,773.85 2,773.33 2,944.75 1,420.91 1,559.07 566.90 269.89

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 322.19 282.20 219.49 181.23 154.92 149.26 128.43 112.59 87.83 71.37 ROA 1.31% 1.25% 1.37% 1.37% 1.33% 1.50% 1.40% 1.55% 2.11% 1.91% ROE 15.94% 15.82% 19.10% 19.58% 18.06% 18.80% 16.82% 18.56% 25.79% 23.56% ROCE 9.52% 9.45% 10.24% 10.58% 10.74% 10.92% 10.65% 10.48% 10.04% 10.07% Fixed Asset Turnover 132.10 106.23 82.44 78.24 75.15 73.93 68.16 67.92 66.81 55.26 Receivable days 0.00 0.00 2.53 2.27 2.35 2.55 3.01 3.23 3.43 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 74.13 61.86 34.51 31.67 30.95 33.57 28.19 28.30 104.91 206.73 Cash Conversion Cycle -74.13 -61.86 -31.98 -29.40 -28.61 -31.02 -25.18 -25.07 -101.47 -206.73 Total Debt/Equity 10.37 10.03 11.41 12.13 12.35 10.89 10.61 9.87 10.83 10.26 Interest Cover 1.26 1.25 1.29 1.28 1.25 1.25 1.23 1.27 1.42 1.38

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 323.61 283.59 221.05 182.59 156.14 150.31 129.46 113.15 88.31 72.53 ROA 1.31% 1.25% 1.38% 1.37% 1.34% 1.50% 1.44% 1.55% 2.09% 1.90% ROE 15.89% 15.77% 19.07% 19.51% 18.07% 18.72% 17.22% 18.51% 25.39% 23.15% ROCE 9.52% 9.45% 10.25% 10.58% 10.75% 10.92% 10.71% 10.48% 10.02% 10.05% Fixed Asset Turnover 106.05 93.06 78.03 72.84 69.54 67.80 62.26 60.24 57.14 46.58 Receivable days 0.27 1.54 2.59 2.34 2.45 2.68 3.27 3.51 1.81 0.08 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 Payable days 63.30 51.57 30.83 29.06 30.63 33.82 27.44 27.34 101.15 212.48 Cash Conversion Cycle -63.04 -50.03 -28.24 -26.72 -28.18 -31.14 -24.15 -23.82 -99.34 -212.40 Total Debt/Equity 10.33 9.98 11.32 12.04 12.25 10.81 10.53 9.82 10.77 10.10 Interest Cover 1.26 1.25 1.29 1.28 1.26 1.26 1.24 1.27 1.42 1.38

Top Investors:

icici prudential value fund - serie

bank muscat india fund

government pension fund global

nps trust- a/c uti retirement solut

fidelity investment trust fidelity

hdfc life insurance companylimited

Annual Reports:

News Update:

LIC Housing Finance - Quarterly Results
19th Oct 2019, 16:25 PM

Read More
Fidelity Investment sells over 1.91 crore shares of LIC Housing Finance
23rd Aug 2019, 09:50 AM

Fidelity Investment has offloaded shares of the company worth nearly Rs 821 crore through open market transactions
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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