L&T Finance Holdings

BSE Mar 03, 12:44 48.10 0.20 (+0.42%) VOLUME 26,508 Prev. Close 47.90 Open Price 48.00 Bid PRICE (QTY.) 48.00 (254) Offer PRICE (Qty.) 48.10 (100

LIVE NSE Mar 03, 17:00 47.90 -0.05 (-0.10%) VOLUME 69,302

Prev. Close 47.95 Open Price 47.10 Bid PRICE (QTY.) 0.00 (0) Offer PRICE (Qty.) 0.00 (0)

Cash FlowPrint Particulars

Mar'11

Mar'10

Mar'09

Profit Before Tax

Net Cash Flows from Operating Activity Net Cash Used in Investing Activity Net Cash Used in Financing Activity Net Inc/Dec in Cash and Cash Equivalent

0.22
-17.15 -488.56 506.00 0.29

2.87
-4.67 -547.37 550.00 -2.04

-0.0
-0.0 -1,076.54 1,078.59 2.05

Cash and Cash Equivalent - Beginning of the Year Cash and Equivalent - End of the Year

0.01 0.30

2.05 0.01

0.00 2.05

Profit & Loss account Mar '11 12 mths Income Sales Turnover Excise Duty Net Sales Other Income Stock Adjustments Total Income Expenditure Raw Materials Power & Fuel Cost Employee Cost Other Manufacturing Expenses Selling and Admin Expenses Miscellaneous Expenses Preoperative Exp Capitalised Total Expenses 5.69 0.00 5.69 -4.50 0.00 1.19 0.00 0.00 0.00 0.00 0.57 0.07 0.00 0.64 Mar '11 12 mths Operating Profit PBDIT Interest PBDT Depreciation Other Written Off Profit Before Tax Extra-ordinary items PBT (Post Extra-ord Items) Tax Reported Net Profit Total Value Addition Preference Dividend 5.05 0.55 0.34 0.21 0.00 0.00 0.21 0.00 0.21 0.08 0.14 0.64 0.00

------------------- in Rs. Cr. ------------------Mar '10 Mar '09 12 mths 5.36 0.00 5.36 0.00 0.00 5.36 0.00 0.00 0.00 0.00 0.00 2.49 0.00 2.49 Mar '10 12 mths 2.87 2.87 0.00 2.87 0.00 0.00 2.87 0.00 2.87 0.06 2.81 2.49 0.00 11 mths 0.03 0.00 0.03 0.00 0.00 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Mar '09 11 mths 0.03 0.03 0.00 0.03 0.00 0.04 -0.01 0.00 -0.01 0.00 -0.02 0.00 0.00

Equity Dividend Corporate Dividend Tax Per share data (annualised) Shares in issue (lakhs) Earning Per Share (Rs) Equity Dividend (%) Book Value (Rs)

0.00 0.00 14,170.24 0.00 0.00 12.58

0.00 0.00 13,535.92 0.02 0.00 10.02

0.00 0.00 20.50 -0.08 0.00 9.92

Source : Dion Global Solutions Limited

Balance Sheet Mar '11 12 mths Sources Of Funds Total Share Capital Equity Share Capital Share Application Money Preference Share Capital Reserves Revaluation Reserves Networth Secured Loans Unsecured Loans Total Debt Total Liabilities 1,417.02 1,417.02 0.00 0.00 365.85 0.00 1,782.87 0.00 356.00 356.00 2,138.87 Mar '11 12 mths Application Of Funds Gross Block 0.00 Less: Accum. Depreciation 0.00 Net Block 0.00 Capital Work in Progress 0.00 Investments 2,118.78 Inventories 0.00 Sundry Debtors 0.00 Cash and Bank Balance 0.30 Total Current Assets 0.30 Loans and Advances 19.97 Fixed Deposits 0.00 Total CA, Loans & Advances 20.27 Deffered Credit 0.00 Current Liabilities 0.10

------------------- in Rs. Cr. ------------------Mar '10 Mar '09 12 mths 1,353.59 1,353.59 275.00 0.00 2.80 0.00 1,631.39 0.00 0.00 0.00 1,631.39 Mar '10 12 mths 0.00 0.00 0.00 0.00 1,629.28 0.00 0.00 0.01 0.01 2.28 0.00 2.29 0.00 0.11 11 mths 2.05 2.05 1,076.54 0.00 -0.02 0.00 1,078.57 0.00 0.00 0.00 1,078.57 Mar '09 11 mths 0.00 0.00 0.00 0.00 1,076.54 0.00 0.00 2.05 2.05 0.00 0.00 2.05 0.00 0.01

Provisions Total CL & Provisions Net Current Assets Miscellaneous Expenses Total Assets Contingent Liabilities Book Value (Rs)

0.08 0.18 20.09 0.00 2,138.87 0.00 12.58

0.06 0.17 2.12 0.00 1,631.40 0.00 10.02

0.00 0.01 2.04 0.00 1,078.58 0.00 9.92

Source : Dion Global Solutions Limited

Cash Flow

------------------- in Rs. Cr. ------------------Mar '11 12 mths

Net Profit Before Tax Net Cash From Operating Activities Net Cash (used in)/from Investing Activities Net Cash (used in)/from Financing Activities Net (decrease)/increase In Cash and Cash Equivalents Opening Cash & Cash Equivalents Closing Cash & Cash Equivalents Source : Dion Global Solutions Limited

0.22 -17.15 -488.56 506.00 0.29 0.01 0.30

Quarterly Results

------------------- in Rs. Cr. ------------------Dec '11 Sep '11 22.65 -22.65 1.80 20.85 ---Jun '11 ---0.39 -0.39 ---Dec '10 0.36 -0.36 0.16 0.20 ----

Sales Turnover Other Income Total Income Total Expenses Operating Profit Profit On Sale Of Assets Profit On Sale Of Investments Gain/Loss On Foreign Exchange

24.01 -24.01 9.32 14.69 ----

VRS Adjustment Other Extraordinary Income/Expenses Total Extraordinary Income/Expenses Tax On Extraordinary Items Net Extra Ordinary Income/Expenses Gross Profit Interest PBDT Depreciation Depreciation On Revaluation Of Assets PBT Tax Net Profit Prior Years Income/Expenses Depreciation for Previous Years Written Back/ Provided Dividend Dividend Tax Dividend (%) Earnings Per Share Book Value Equity Reserves Face Value

-----14.69 -14.69 --14.69 7.06 7.63 -----0.04 -1,714.73 -10.00

-----20.85 4.87 15.97 --15.97 2.25 13.72 -----0.08 -1,714.73 -10.00

------0.39 9.68 -10.07 ---10.07 --10.07 -------1,714.73 -10.00

-----0.20 -0.20 --0.20 0.02 0.18 -------1,417.02 -10.00

Source : Dion Global Solutions Limited

Capital structure

From 2010 2009 2008

Period To 2011 2010 2009

Instrument Equity Share Equity Share Equity Share

Capital (Rs. Cr..) Authorized Issued 5000 1417.02 5000 1500 1353.59 2.05

Paidup Shares(nos) Face vakue 141702400 10 1353591591 10 2050000 10

Capital 1417.02 1353.59 2.05

This data can be easily copy pasted into a Microsoft Excel sheet L&T Finance Holdings Key Financial Ratios Mar '11 Investment Valuation Ratios Face Value 10.00 Dividend Per Share -Operating Profit Per Share 0.04 (Rs) Net Operating Profit Per Share 0.04 (Rs) Free Reserves Per Share (Rs) 2.57 Bonus in Equity Capital -Profitability Ratios Operating Profit Margin(%) 88.83 Profit Before Interest And Tax 88.83 Margin(%) Gross Profit Margin(%) 88.83 Cash Profit Margin(%) 81.40 Adjusted Cash Margin(%) 81.40 Net Profit Margin(%) 2.37 Adjusted Net Profit Margin(%) 2.37 Return On Capital 0.23 Employed(%) Return On Net Worth(%) -Adjusted Return on Net 0.25 Worth(%) Return on Assets Excluding 12.58 Revaluations Return on Assets Including 12.58 Revaluations Return on Long Term 0.28 Funds(%) Liquidity And Solvency Ratios Current Ratio 0.06 Quick Ratio 113.83 Debt Equity Ratio 0.20 Long Term Debt Equity Ratio -Debt Coverage Ratios Interest Cover 14.75 Total Debt to Owners Fund 0.20 Financial Charges Coverage 14.75 Ratio

Financial Charges Coverage Ratio Post Tax Management Efficiency Ratios Inventory Turnover Ratio Debtors Turnover Ratio Investments Turnover Ratio Fixed Assets Turnover Ratio Total Assets Turnover Ratio Asset Turnover Ratio

1.39 -------

Average Raw Material -Holding Average Finished Goods Held -Number of Days In Working 1,270.37 Capital Profit & Loss Account Ratios Material Cost Composition -Imported Composition of Raw -Materials Consumed Selling Distribution Cost -Composition Expenses as Composition of -Total Sales Cash Flow Indicator Ratios Dividend Payout Ratio Net -Profit Dividend Payout Ratio Cash -Profit Earning Retention Ratio 100.00 Cash Earning Retention Ratio 100.00 AdjustedCash Flow Times 76.80 Mar '11 Earnings Per Share Book Value -12.58 Mar '10 0.02 10.02 Mar '09 -0.08 9.92

Source : Dion Global Solutions Limited

http://www.moneycontrol.com/stocks/company_info/print_main.php