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Sales 120% 140% 128% 123% 122% 116% 116% 113% 107%

Expenses 95% 300% 82% 92% 93% 115% 161% 146% 99%
Operating Profit 122% 133% 133% 125% 123% 116% 114% 111% 107%
Net profit 125% 147% 94% 112% 129% 105% 120% 116% 103%
LIC HOUSING FINANCE LTD SCREENER.IN

Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Trailing Best Case Worst Case 1.01
Sales 2,883.23 3,467.19 4,857.13 6,202.85 7,647.48 9,301.05 10,782.37 12,473.50 14,072.10 15,051.29 16,588.82 16,821.33 16,745.88 1.20
Expenses 164.05 156.61 470.59 385.68 353.14 327.10 377.09 605.43 883.65 876.40 1,058.93 956.57 1,068.96 1.20
Operating Profit 2,719.18 3,310.58 4,386.54 5,817.17 7,294.34 8,973.95 10,405.28 11,868.07 13,188.45 14,174.89 15,529.89 15,864.75 15,676.93 1.20
Operating Profit % 94.31 95.48 90.31 93.78 95.38 96.48 96.50 95.15 93.72 94.18 93.62 94.31 93.62 1.00
Other Income 29.59 2.77 11.57 12.23 11.37 33.57 16.29 11.95 8.25 21.62 49.23 - - 0.97
Other Income % 1% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0.80
EBIDT 2,748.77 3,313.35 4,398.11 5,829.40 7,305.71 9,007.52 10,421.57 11,880.02 13,196.70 14,196.51 15,579.12 15,864.75 15,676.93 1.20
EBIDT % 95.34 95.56 90.55 93.98 95.53 96.84 96.65 95.24 93.78 94.32 93.91 94.31 93.62 1.00
Depreciation 4.99 6.37 6.24 7.42 7.53 7.63 9.38 9.72 9.43 9.98 11.20 11.20 11.20 1.08
Interest 2,017.36 2,395.71 3,097.71 4,591.06 5,924.60 7,174.38 8,310.25 9,306.76 10,231.49 11,124.65 12,335.85 12,335.85 12,335.85 1.21
Interest Coverage Ratio 1.35 1.38 1.42 1.27 1.23 1.25 1.25 1.28 1.29 1.27 1.26 1.29 1.27 0.99
Profit before tax 726.42 911.27 1,294.16 1,230.92 1,373.57 1,825.50 2,101.94 2,563.55 2,955.78 3,061.87 3,232.07 3,517.70 3,329.88 1.17
Profit before tax % 25.19 26.28 26.64 19.84 17.96 19.63 19.49 20.55 21.00 20.34 19.48 20.91 19.88 0.98
Tax 194.80 249.09 319.67 316.72 350.36 508.32 715.76 902.76 1,024.72 1,072.28 955.33 30% 30% 1.21
Tax % 26.82 27.33 24.70 25.73 25.51 27.85 34.05 35.22 34.67 35.02 29.56 0.01 0.01 1.03
Net profit 531.62 662.18 974.49 914.20 1,023.21 1,317.19 1,386.19 1,660.79 1,931.05 1,989.59 2,276.74 2,477.95 2,345.64 1.16
Net profit % 18.44 19.10 20.06 14.74 13.38 14.16 12.86 13.31 13.72 13.22 13.72 14.73 14.01 0.96
EPS 12.51 13.94 20.52 18.10 20.26 26.10 27.47 32.91 38.26 39.42 45.12 49.10 46.48 1.14
Price to earning 4.58 12.76 11.10 14.52 11.30 9.99 16.19 14.33 16.75 14.00 10.20 13.82 10.20 1.13
Price 57.30 177.85 227.71 262.87 229.01 260.87 444.80 471.46 641.09 552.04 460.15 678.62 474.07 1.29
#DIV/0!
RATIOS: #DIV/0!
Dividend Payout 20.79% 21.52% 17.06% 19.89% 18.75% 17.25% 18.22% 16.72% 16.21% 17.26% 0.98
OPM 94.31% 95.48% 90.31% 93.78% 95.38% 96.48% 96.50% 95.15% 93.72% 94.18% 93.62% 1.00

Price/Sales 1.99%
TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST
Sales Growth 20.16% 17.54% 14.50% 11.76% 10.22% 11.76% 10.22%
OPM 94.70% 94.96% 95.02% 94.31% 93.62% 94.31% 93.62%
Price to Earning 12.34 13.41 13.58 13.82 10.20 13.82 10.20
Sales 102% 103% 100% 103% 97% 108% 104%
Expenses 112% 154% 103% 115% 24% 303% 96%
Operating Profit 102% 100% 99% 102% 104% 103% 104%
Net profit 101% 106% 91% 107% 92% 114% 105%
LIC HOUSING FINANCE LTD SCREENER.IN

Narration Sep-16 Dec-16 Mar-17 Jun-17 Sep-17 Dec-17 Mar-18 Jun-18 Sep-18 Dec-18
Sales 3,456.45 3,527.93 3,642.87 3,626.85 3,751.03 3,625.91 3,900.95 4,047.25 4,201.84 4,438.78
Expenses 164.36 183.55 283.35 292.98 336.73 82.37 249.67 240.92 321.58 246.76
Operating Profit 3,292.09 3,344.38 3,359.52 3,333.87 3,414.30 3,543.54 3,651.28 3,806.33 3,880.26 4,192.02
Other Income 33.46 20.79 18.99 21.39 8.21 - 33.16 9.37 6.27 0.43
Depreciation 2.30 2.42 2.48 2.45 2.42 2.46 2.65 2.63 2.94 2.98
Interest 2,562.60 2,597.15 2,569.93 2,698.22 2,780.35 2,823.07 2,843.05 3,024.68 3,138.24 3,329.88
Profit before tax 760.65 765.60 806.10 654.59 639.74 718.01 838.74 788.39 745.35 859.59
Tax 265.88 266.34 276.91 174.94 125.86 242.91 299.41 220.46 172.18 263.28
Net profit 494.76 499.26 529.19 479.65 513.88 475.10 539.33 567.93 573.17 596.31

OPM 95% 95% 92% 92% 91% 98% 94% 94% 92% 94%
LIC HOUSING FINANCE LTD SCREENER.IN

Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
Equity Share Capital 85.00 95.00 95.00 101.00 101.00 101.00 101.00 101.00 101.00 101.00
Reserves 2,149.10 3,292.68 4,074.11 5,581.21 6,380.29 7,431.90 7,717.44 9,044.98 10,976.03 12,589.73
Total Shareholder Funds 2,234.10 3,387.68 4,169.11 5,682.21 6,481.29 7,532.90 7,818.44 9,145.98 11,077.03 12,690.73
Borrowings 25,421.66 34,758.15 45,162.83 56,087.27 68,764.09 82,036.41 96,531.87 110,931.17 126,337.06 145,328.48
Other Liabilities 1,729.52 2,099.15 3,208.31 4,000.24 5,317.82 6,210.77 8,453.34 10,726.01 13,874.12 14,302.68
Total 29,385.28 40,244.98 52,540.25 65,769.72 80,563.20 95,780.08 112,803.65 130,803.16 151,288.21 172,321.89
Debt/Equity Ratio 11.38 10.26 10.83 9.87 10.61 10.89 12.35 12.13 11.41 11.45
Current Ratio 0.08 0.13 0.19 0.42 0.29 0.50 0.36 0.37 0.33 0.22
Net Block 32.33 33.51 33.85 62.24 62.37 75.61 79.65 92.02 96.52 97.12
Capital Work in Progress 2.19 2.11 - - - - - - - -
Investments 1,129.35 1,388.70 164.91 164.03 184.63 199.31 237.14 276.84 526.98 986.79
Other Assets 28,221.41 38,820.66 52,341.49 65,543.45 80,316.20 95,505.16 112,486.86 130,434.30 150,664.71 171,237.98
Total 29,385.28 40,244.98 52,540.25 65,769.72 80,563.20 95,780.08 112,803.65 130,803.16 151,288.21 172,321.89

Working Capital 26,491.89 36,721.51 49,133.18 61,543.21 74,998.38 89,294.39 104,033.52 119,708.29 136,790.59 156,935.30
Debtors - - 43.74 65.08 60.63 68.29 69.62 85.39 109.42 129.96
Inventory - - - - - - - - - -

Debtor Days - - 3.29 3.83 2.89 2.68 2.36 2.50 2.84 3.15
Inventory Turnover - - - - - - - - - -

Return on Equity 24% 20% 23% 16% 16% 17% 18% 18% 17% 16%
Return on Capital Emp 9% 8% 8% 9% 9% 9% 9% 9% 9% 8%
LIC HOUSING FINANCE LTD SCREENER.IN

Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
Cash from Operating Activity -4,909.16 -9,502.09 -10,453.60 -11,608.10 -12,585.51 -11,502.56 -14,353.93 -13,035.90 -14,278.99 -19,543.92 -121,773.76 1.17
Cash from Investing Activity -297.51 -222.25 102.52 -35.18 -27.06 -20.63 -51.29 -60.87 -283.01 -468.23 -1,363.51 1.05
Cash from Financing Activity 4,978.06 9,856.05 10,238.01 11,541.88 12,466.40 13,048.14 14,231.45 14,097.81 15,073.10 18,616.14 124,147.04 1.16
Net Cash Flow -228.61 131.71 -113.07 -101.40 -146.17 1,524.95 -173.77 1,001.04 511.10 -1,396.01 1,009.77

Net profit 531.62 662.18 974.49 914.2 1023.21 1317.19 1386.19 1660.79 1931.05 1989.59 12,390.51 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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COMPANY NAME LIC HOUSING FINANCE LTD
LATEST VERSION 2.10 PLEASE
CURRENT VERSION 2.10

META
Number of shares 50.47
Face Value 2
Current Price 460.15
Market Capitalization 23221.47

PROFIT & LOSS


Report Date Mar-09 Mar-10 Mar-11 Mar-12
Sales 2,883.23 3,467.19 4,857.13 6,202.85
Raw Material Cost
Change in Inventory
Power and Fuel 2.61 3.26 3.33 3.55
Other Mfr. Exp 0.99 1.15 1.10 1.13
Employee Cost 44.75 48.42 68.09 72.44
Selling and admin 93.63 116.82 132.13 152.12
Other Expenses 22.07 -13.04 265.94 156.44
Other Income 29.59 2.77 11.57 12.23
Depreciation 4.99 6.37 6.24 7.42
Interest 2,017.36 2,395.71 3,097.71 4,591.06
Profit before tax 726.42 911.27 1,294.16 1,230.92
Tax 194.80 249.09 319.67 316.72
Net profit 531.62 662.18 974.49 914.20
Dividend Amount 110.50 142.50 166.25 181.80

Quarters
Report Date Sep-16 Dec-16 Mar-17 Jun-17
Sales 3,456.45 3,527.93 3,642.87 3,626.85
Expenses 164.36 183.55 283.35 292.98
Other Income 33.46 20.79 18.99 21.39
Depreciation 2.30 2.42 2.48 2.45
Interest 2,562.60 2,597.15 2,569.93 2,698.22
Profit before tax 760.65 765.60 806.10 654.59
Tax 265.88 266.34 276.91 174.94
Net profit 494.76 499.26 529.19 479.65
Operating Profit 3292.09 3344.38 3359.52 3333.87
BALANCE SHEET
Report Date Mar-09 Mar-10 Mar-11 Mar-12
Equity Share Capital 85 95 95 101
Reserves 2149.1 3292.68 4074.11 5581.21
Borrowings 25421.66 34758.15 45162.83 56087.27
Other Liabilities 1729.52 2099.15 3208.31 4000.24
Total 29,385.28 40,244.98 52,540.25 65,769.72
Net Block 32.33 33.51 33.85 62.24
Capital Work in Progress 2.19 2.11
Investments 1129.35 1388.7 164.91 164.03
Other Assets 28221.41 38820.66 52341.49 65543.45
Total 29,385.28 40,244.98 52,540.25 65,769.72
Receivables 43.74 65.08
Inventory
Cash & Bank 135.29 267 580.71 1599.2
No. of Equity Shares 84996348 94996348 474981738 504981738
New Bonus Shares
Face value 10 10 2 2

CASH FLOW:
Report Date Mar-09 Mar-10 Mar-11 Mar-12
Cash from Operating Activity -4,909.16 -9,502.09 -10,453.60 -11,608.10
Cash from Investing Activity -297.51 -222.25 102.52 -35.18
Cash from Financing Activity 4,978.06 9,856.05 10,238.01 11,541.88
Net Cash Flow -228.61 131.71 -113.07 -101.40

PRICE: 57.30 177.85 227.71 262.87

DERIVED:
Adjusted Equity Shares in Cr 42.50 47.50 47.50 50.50
PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18


7,647.48 9,301.05 10,782.37 12,473.50 14,072.10 15,051.29

4.31 4.73 5.25 5.29 5.69 5.59


4.75 6.08 6.59 8.49 8.26 10.12
90.41 103.83 129.31 150.35 245.80 217.55
175.40 188.14 223.23 290.59 341.89 403.48
78.27 24.32 12.71 150.71 282.01 239.66
11.37 33.57 16.29 11.95 8.25 21.62
7.53 7.63 9.38 9.72 9.43 9.98
5,924.60 7,174.38 8,310.25 9,306.76 10,231.49 11,124.65
1,373.57 1,825.50 2,101.94 2,563.55 2,955.78 3,061.87
350.36 508.32 715.76 902.76 1,024.72 1,072.28
1,023.21 1,317.19 1,386.19 1,660.79 1,931.05 1,989.59
191.90 227.25 252.50 277.75 313.10 343.40

Sep-17 Dec-17 Mar-18 Jun-18 Sep-18 Dec-18


3,751.03 3,625.91 3,900.95 4,047.25 4,201.84 4,438.78
336.73 82.37 249.67 240.92 321.58 246.76
8.21 33.16 9.37 6.27 0.43
2.42 2.46 2.65 2.63 2.94 2.98
2,780.35 2,823.07 2,843.05 3,024.68 3,138.24 3,329.88
639.74 718.01 838.74 788.39 745.35 859.59
125.86 242.91 299.41 220.46 172.18 263.28
513.88 475.10 539.33 567.93 573.17 596.31
3414.3 3543.54 3651.28 3806.33 3880.26 4192.02
Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
101 101 101 101 101 101
6380.29 7431.9 7717.44 9044.98 10976.03 12589.73
68764.09 82036.41 96531.87 110931.17 126337.06 145328.48
5317.82 6210.77 8453.34 10726.01 13874.12 14302.68
80,563.20 95,780.08 112,803.65 130,803.16 151,288.21 172,321.89
62.37 75.61 79.65 92.02 96.52 97.12

184.63 199.31 237.14 276.84 526.98 986.79


80316.2 95505.16 112486.86 130434.3 150664.71 171237.98
80,563.20 95,780.08 112,803.65 130,803.16 151,288.21 172,321.89
60.63 68.29 69.62 85.39 109.42 129.96

1465.56 3022.38 2933.06 3926.8 4463.35 2953.49


504981738 504663000 504663000 504663000 504663000 504663000

2 2 2 2 2 2

Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18


-12,585.51 -11,502.56 -14,353.93 -13,035.90 -14,278.99 -19,543.92
-27.06 -20.63 -51.29 -60.87 -283.01 -468.23
12,466.40 13,048.14 14,231.45 14,097.81 15,073.10 18,616.14
-146.17 1,524.95 -173.77 1,001.04 511.10 -1,396.01

229.01 260.87 444.80 471.46 641.09 552.04

50.50 50.47 50.47 50.47 50.47 50.47