Ashok Leyland Ltd. (BSE: ASHOKLEY)
- Overview
- Technical
- Balance-Sheet
- Quarterly Results
- Profit-Loss
- Financial-Ratios
- Cash Flow
- Share Price
- News
NSE | 0.00 | ||||||
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OPEN PRICE(₹) 0.00 |
HIGH PRICE(₹) 0.00 |
LOW PRICE(₹) 0.00 |
CLOSE PRICE(₹) 0.00 |
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VOLUME 0.00 |
52 WK LOW (₹) 48 (31-07-2020) |
52 WK HIGH (₹) 138.9 (04-02-2021) |
BSE | 145.45 | ||||||
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OPEN PRICE₹) 145.8 |
HIGH PRICE(₹) 147.65 |
LOW PRICE (₹) 143.9 |
CLOSE PRICE(₹) 145.45 |
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VOLUME 731498 |
VALUE 106396000 |
BID QTY 0 |
OFFER QTY 0 |
Stock Summary
Trade Value (₹ in Lacs) : 2147.48 | MCap (₹ in Mn) : 331274.25 | Dividend Yield(%) : 0.44 | Price/Earning (TTM) : 0 |
---|---|---|---|
TTM EPS (₹) : 0 | Price/Sales (TTM) : 0 | P/E Ratio : 0 | Price/Book (MRQ) : 4.92 |
Book Value(₹) : 0 | Face Value(₹) : 0 | Latest Reserve (₹ in Mn): 64458.3 | EPSc : 0.82 |
PE : 138.31 | TTMNP : -5650.4 | TTMTAX : -1604.9 | TTMINTEREST : 2308.6 |
TTMDEPRECIATION : 6799.5 | TTMNetSales : 112548.3 | EV_Sales : 3.12 | EV (in Mn) : 350863.15 |
TTMEBITDA : 2595.5 | EV_EBITDA : 135.18 | TTMCashProfit : 1149.1 | TTMCEPS : 0.39 |
Price_CEPS : 288.29 | TTMNPAEX : -5650.4 |
Peer Group Compare
Comp. Name | Price | M.Cap | Div Yld % | P/E Ratio | Price/Earning (TTM) | TTM EPS (₹) | |
---|---|---|---|---|---|---|---|
Tata Motors Ltd. (BSE) | 408.35 ( -1.05%) |
82429.27 | 0 | 0 | 0 | -30.15 | |
Tata Motors - DVR Ordinary (BSE) | 196.65 ( -0.81%) |
5379.96 | 0 | 0 | 0 | 0 | |
Force Motors Ltd. (BSE) | 1007.15 ( -0.1%) |
1766.08 | 0.75 | 0.06 | 0 | -17.65 | |
SML Isuzu Ltd. (BSE) | 588.85 ( -1.08%) |
713.24 | 0 | 0.08 | 0 | -73.85 |
Management Info
Chairman : Dheeraj G HindujaManaging Director : Vipin Sondhi
Company Secretory : N Ramanathan
Incorporation Year : 1948
Registered Office
Address : No.1 Sardar Patel RoadGuindy
City-Pincode : Chennai-600032
Phone : 91-044-22206000
Website : www.ashokleyland.com
Email : secretarial@ashokleyland.com
Registrars Details
Registrars Details : Integrated Registrary Management Services Pvt Ltd.-(Formerly Integrated Enterprises (India) Ltd)Address : II Floor , Kences Towers,No 1 Ramakrishna Street,North Usman Road, T Nagar,Chennai
Listing : BSE, NSE, London, MCX
Balance Sheet
(₹ in Million)
Particulars | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | |
---|---|---|---|---|---|---|
SOURCES OF FUNDS: | ||||||
Share Capital | 0.29 | 0.29 | 0.29 | 28.46 | 28.46 | |
Equity - Authorised | 2.79 | 2.79 | 2.79 | 278.56 | 253.56 | |
Equity - Issued | 0.29 | 0.29 | 0.29 | 28.46 | 28.46 | |
Equity Paid Up | 0.29 | 0.29 | 0.29 | 28.46 | 28.46 | |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0 | 0 | |
Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Preference Capital Paid Up | 0.00 | 0 | 0 | 0 | 0 | |
Face Value | 0 | 0 | 0 | 0 | 0 | |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Reserves | 7.47 | 8.44 | 7.06 | 608.95 | 497.76 | |
Securities Premium | 2.01 | 2 | 1.99 | 198.02 | 147 | |
Capital Reserves | 0.26 | 0.26 | 0.26 | 26.39 | 8.79 | |
Profit & Loss Account Balances | 3.72 | 4.9 | 3.72 | 268.45 | 230.66 | |
General Reserves | 1.02 | 1.02 | 0.95 | 95.21 | 94.32 | |
Reserve excluding Revaluation Reserve | 7.47 | 8.44 | 7.06 | 608.95 | 497.76 | |
Revaluation Reserves | 0 | 0 | 0 | 0 | 0 | |
Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Demand Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Savings Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Term Deposits / Fixed Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Recurring Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Borrowings From Reserve Bank of India | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Borrowings From Other Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Borrowings From GOI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Borrowings From Other Financial Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Borrowings in the form of Bonds / Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Borrowings in Other Form | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Liabilities & Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Bills Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Inter-office adjustment Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Interest Accrued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Proposed Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Corporate dividend tax payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Liabilities & Provisions | 0.23 | 0.32 | 0.31 | 18.92 | 20.77 | |
Total Liabilities | 22.99 | 23.55 | 19.03 | 1614.21 | 1362.78 | |
APPLICATION OF FUNDS : | ||||||
Cash and balance with Reserve Bank of India | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Cash with RBI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Cash in hand & others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Balances with banks and money at call | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Investments | 14.39 | 15.88 | 15.33 | 964.5 | 754.1 | |
Investments in India | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
GOI/State Govt. Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Equity Shares - Corporate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Subsidiaries and/or joint ventures/Associates | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Units - MF/ Insurance/CP/PTC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Investments outside India | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Government securitiesC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Subsidiaries and/or joint ventures abroad | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other investments outside India | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Less: Prov for Diminution in Value of Invest. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Bills Purchased & Discounted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Cash Credit, Over Draft & Loans repayable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Term Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Finance lease and hire purchase receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Gross block | 11.17 | 8.9 | 8.16 | 756.23 | 641.18 | |
Premises | 1.86 | 1.66 | 1.54 | 148.79 | 139.19 | |
Assets Given on Lease | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Less: Accumulated Depreciation | 3.14 | 2.2 | 1.56 | 97.15 | 52.2 | |
Net Block | 8.03 | 6.7 | 6.6 | 659.08 | 588.98 | |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Capital Work in Progress | 0.57 | 0.68 | 0.44 | 24.42 | 8.74 | |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Inter-office adjustment Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Interest Accrued Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Tax paid in advance/TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Stationery and stamps | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Non-banking assets acquired | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Deferred tax asset | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Miscellaneous Expenditure not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Assets | 22.99 | 23.55 | 19.03 | 1614.21 | 1362.78 | |
Contingent Liabilities | 0.48 | 0.52 | 0.51 | 45.36 | 31.43 | |
Claims not acknowledged as debts | 0.45 | 0.49 | 0.48 | 40.63 | 28.84 | |
Outstanding forward exchange contracts | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Guarantees given in India | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Guarantees given Outside India | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Acceptances, endorsements & other obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Bills for collection | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Book Value | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | |
Adjusted Book Value | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 |
(₹ in Million)
Particulars | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | |
---|---|---|---|---|---|---|
SOURCES OF FUNDS: | ||||||
Share Capital | 0.29 | 0.29 | 0.29 | 28.46 | 28.46 | |
Equity - Authorised | 2.79 | 2.79 | 2.79 | 278.56 | 253.56 | |
Equity - Issued | 0.29 | 0.29 | 0.29 | 28.46 | 28.46 | |
Equity Paid Up | 0.29 | 0.29 | 0.29 | 28.46 | 28.46 | |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0 | 0 | |
Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Face Value | 0 | 0 | 0 | 0 | 0 | |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Reserves | 6.95 | 8.03 | 6.88 | 582.34 | 512.26 | |
Securities Premium | 1.91 | 1.91 | 1.9 | 189.65 | 138.7 | |
Capital Reserves | 0.26 | 0.26 | 0.26 | 26.39 | 8.79 | |
Profit & Loss Account Balances | 3.77 | 4.85 | 3.73 | 259.43 | 256.85 | |
General Reserves | 1.02 | 1.02 | 0.95 | 95.21 | 94.32 | |
Reserve excluding Revaluation Reserve | 6.95 | 8.03 | 6.88 | 582.34 | 512.26 | |
Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Demand Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Savings Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Term Deposits / Fixed Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Recurring Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Borrowings From Reserve Bank of India | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Borrowings From Other Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Borrowings From GOI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Borrowings From Other Financial Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Borrowings in the form of Bonds / Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Borrowings in Other Form | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Liabilities & Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Bills Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Inter-office adjustment Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Interest Accrued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Proposed Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Corporate dividend tax payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Liabilities & Provisions | 0.18 | 0.25 | 0.26 | 13.26 | 12.28 | |
Total Liabilities | 9.13 | 9.19 | 8.22 | 749.14 | 755.45 | |
APPLICATION OF FUNDS : | ||||||
Cash and balance with Reserve Bank of India | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Cash with RBI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Cash in hand & others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Balances with banks and money at call | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Investments | 3.57 | 3.77 | 6.46 | 364.05 | 272.5 | |
Investments in India | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
GOI/State Govt. Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Equity Shares - Corporate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Subsidiaries and/or joint ventures/Associates | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Units - MF/ Insurance/CP/PTC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Investments outside India | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Government securitiesC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Subsidiaries and/or joint ventures abroad | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other investments outside India | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Less: Prov for Diminution in Value of Invest. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Bills Purchased & Discounted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Cash Credit, Over Draft & Loans repayable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Term Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Finance lease and hire purchase receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Gross block | 9.64 | 7.59 | 6.93 | 585.79 | 527.89 | |
Premises | 1.66 | 1.51 | 1.4 | 135.06 | 127.12 | |
Assets Given on Lease | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Less: Accumulated Depreciation | 2.84 | 1.98 | 1.38 | 88.71 | 48.69 | |
Net Block | 6.8 | 5.61 | 5.55 | 497.08 | 479.2 | |
Less: Impairment of Assets | 0 | 0 | 0 | 0 | 0 | |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Capital Work in Progress | 0.59 | 0.66 | 0.42 | 20.59 | 7.59 | |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Inter-office adjustment Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Interest Accrued Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Tax paid in advance/TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Stationery and stamps | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Non-banking assets acquired | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Deferred tax asset | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Miscellaneous Expenditure not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Assets | 9.13 | 9.19 | 8.22 | 749.14 | 755.45 | |
Contingent Liabilities | 0.54 | 0.59 | 0.56 | 53.06 | 45.36 | |
Claims not acknowledged as debts | 0.39 | 0.44 | 0.43 | 40.5 | 28.45 | |
Outstanding forward exchange contracts | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Guarantees given in India | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Guarantees given Outside India | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Acceptances, endorsements & other obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Bills for collection | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Book Value | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | |
Adjusted Book Value | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 |
Quarterly Results
Particulars | Sep-2020 | Jun-2020 | Mar-2020 | Feb-2019 | |
---|---|---|---|---|---|
Date End | Audited | Audited | Audited | Audited | |
Interest Earned | 38528.40 | 14860.40 | 50880.40 | 51888.40 | |
Income On Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
Interest On Balances With Rbi Other Inter Bank Funds | 0.00 | 0.00 | 0.00 | 0.00 | |
Interest / Discount On Advances / Bills | 0 | 0 | 0 | 0 | |
Others | 0 | 0 | 0 | 0 | |
Other Income | 247.8 | 256.5 | 390.7 | 196.9 | |
Total Income | 38776.2 | 15116.9 | 51271.1 | 52085.3 | |
Interest Expended | 4897.5 | 4849.7 | 4453.1 | 4680.5 | |
Operating Expenses | 0 | 0 | 0 | 0 | |
Total Expenditure | 32729.7 | 13637.7 | 43832.3 | 44370.7 | |
Operating Profit Before Provisions and Contingencies | 6046.5 | 1479.2 | 7438.8 | 7714.6 | |
Exceptional Items | -17 | -16.7 | -20.4 | -21.7 | |
Provisions and contingencies | 0 | 0 | 0 | 0 | |
Profit Before Tax | -791.9 | -5241 | 878.9 | 1208.2 | |
Tax | 171.3 | -1382.5 | 312 | 641.8 | |
Profit After Tax | -963.2 | -3858.5 | 566.9 | 566.4 | |
+/- Extraordinary Items | 0 | 0 | 0 | 0 | |
+/- Prior period items | 0 | 0 | 0 | 0 | |
Net Profit | -963.2 | -3858.5 | 566.9 | 566.4 | |
Minority Interest | -267.2 | -202.6 | -397.1 | -303.2 | |
Shares of Associates | 0.9 | -29.7 | 10.9 | 4.7 | |
Other related items | 0 | 0 | 0 | 0 | |
Misc. Expenses Written off | 0.00 | 0.00 | 0.00 | 0.00 | |
Consolidated Net Profit | -963.2 | -3858.5 | 566.9 | 566.4 | |
Equity Capital | -1229.5 | -4090.8 | 180.7 | 267.9 | |
Face Value (IN RS) | 1 | 1 | 1 | 1 | |
Reserves | 0 | 0 | 0 | 0 | |
% of Shares held by Govt | 0 | 0 | 0 | 0 | |
Capital Adequacy Ratio | 0.00 | 0.00 | 0.00 | 0.00 | |
Gross / Net NPAs | 0.00 | 0.00 | 0.00 | 0.00 | |
Amount of Gross NPAs | 0.00 | 0.00 | 0.00 | 0.00 | |
Amount of Net NPAs | 0 | 0 | 0 | 0 | |
% of Gross / Net NPAs | NA | NA | NA | NA | |
% of Net NPAs | 0 | 0 | 0 | 0 | |
% of Gross NPAs | 0 | 0 | 0 | 0 | |
Return on Assets | 0 | 0 | 0 | 0 | |
No of Public Share Holdings | NA | NA | NA | NA | |
% of Public Share Holdings | NA | NA | NA | NA | |
Basic Eps After Extraordinary Items | -0.42 | -1.39 | 0.06 | 0.09 | |
Basic Eps Before Extraordinary Items | -0.42 | -1.39 | 0.06 | 0.09 | |
PBIDTM% | 15.69 | 9.95 | 14.62 | 14.87 | |
PBDTM% | 2.94 | -22.79 | 5.83 | 5.81 | |
PBTM% | -2.06 | -35.27 | 1.73 | 2.33 | |
PATM% | -2.5 | -25.97 | 1.11 | 1.09 |
Particulars | Sep-2020 | Jun-2020 | Feb-2019 | |
---|---|---|---|---|
Date End | Audited | Audited | Audited | |
Interest Earned | 28365.8 | 6508.7 | 40156.5 | |
Income On Investments | 0 | 0 | 0 | |
Interest On Balances With Rbi Other Inter Bank Funds | 0 | 0 | 0 | |
Interest / Discount On Advances / Bills | 0 | 0 | 0 | |
Others | 0.00 | 0.00 | 0.00 | |
Other Income | 218.7 | 256.2 | 223.3 | |
Total Income | 28584.5 | 6764.9 | 40379.8 | |
Interest Expended | 872.4 | 768.4 | 336.8 | |
Operating Expenses | 0.00 | 0.00 | 0.00 | |
Total Expenditure | 27561.5 | 9841.1 | 37905 | |
Operating Profit Before Provisions and Contingencies | 1023 | -3076.2 | 2474.8 | |
Exceptional Items | -17 | -16.7 | -21.7 | |
Provisions and contingencies | 0.00 | 0.00 | 0.00 | |
Profit Before Tax | -1578 | -5498 | 541.7 | |
Tax | -111.3 | -1610 | 264.2 | |
Profit After Tax | -1466.7 | -3888 | 277.5 | |
+/- Extraordinary Items | 0.00 | 0.00 | 0.00 | |
+/- Prior period items | 0.00 | 0.00 | 0.00 | |
Net Profit | -1466.7 | -3888 | 277.5 | |
Minority Interest | 0.00 | 0.00 | 0.00 | |
Shares of Associates | 0.00 | 0.00 | 0.00 | |
Other related items | 0.00 | 0.00 | 0.00 | |
Misc. Expenses Written off | 0.00 | 0.00 | 0.00 | |
Consolidated Net Profit | -1466.7 | -3888 | 277.5 | |
Equity Capital | -1466.7 | -3888 | 277.5 | |
Face Value (IN RS) | 1 | 1 | 1 | |
Reserves | 0 | 0 | 0 | |
% of Shares held by Govt | 0.00 | 0.00 | 0.00 | |
Capital Adequacy Ratio | 0.00 | 0.00 | 0.00 | |
Gross / Net NPAs | 0.00 | 0.00 | 0.00 | |
Amount of Gross NPAs | 0.00 | 0.00 | 0.00 | |
Amount of Net NPAs | 0.00 | 0.00 | 0.00 | |
% of Gross / Net NPAs | NA | NA | NA | |
% of Net NPAs | 0.00 | 0.00 | 0.00 | |
% of Gross NPAs | 0.00 | 0.00 | 0.00 | |
Return on Assets | 0.00 | 0.00 | 0.00 | |
No of Public Share Holdings | NA | NA | NA | |
% of Public Share Holdings | NA | NA | NA | |
Basic Eps After Extraordinary Items | -0.5 | -1.32 | 0.09 | |
Basic Eps Before Extraordinary Items | -0.5 | -1.32 | 0.09 | |
PBIDTM% | 3.61 | -47.26 | 6.16 | |
PBDTM% | 0.47 | -59.33 | 5.27 | |
PBTM% | -5.56 | -84.47 | 1.35 | |
PATM% | -5.17 | -59.74 | 0.69 |
Profit-Loss
Particulars | |
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Particulars | |
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Financial Ratios
Particulars | |
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Particulars | |
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Cash Flow
(₹ in Million)
Particulars | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | |
---|---|---|---|---|---|---|
Net Profit Before Taxes | 0.74 | 2.87 | 2.56 | 183.89 | 128.72 | |
Adjustments for Expenses & Provisions : | 1.06 | 1.03 | 0.85 | 99.48 | 119.66 | |
Adjustments for Liabilities & Assets: | -1.2 | -6.89 | -1.37 | -208.98 | -321.57 | |
Refund/(payment) of direct taxes | -0.22 | -0.75 | -0.58 | -47.38 | -54.28 | |
Other Direct payments | 0 | 0 | 0 | 0 | 0 | |
Cash Flow from operating activities | 0.38 | -3.75 | 1.46 | 27.01 | -127.47 | |
Cash Flow from investing activities | -1.5 | 1.89 | -3.17 | -169.49 | 45.36 | |
Cash Flow from financing activities | 1.54 | 2.4 | 1.91 | 73.77 | 166 | |
Effect of exchange fluctuation on translation reserve | 0 | 0 | 0 | 0 | 0 | |
Net increase/(decrease) in cash and cash equivalents | 0.42 | 0.54 | 0.2 | -68.7 | 83.89 | |
Opening Cash & Cash Equivalents | 1.77 | 1.22 | 1.01 | 168.12 | 84 | |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 2.04 | 0 | |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 | |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 | |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | -0.14 | 0.23 | |
Closing Cash & Cash Equivalent | 2.19 | 1.77 | 1.22 | 101.31 | 168.12 | |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 2.04 | 0 | |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 | |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 | |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | -0.14 | 0.23 |
(₹ in Million)
Particulars | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | |
---|---|---|---|---|---|---|
Net Profit Before Taxes | 0.74 | 2.87 | 2.56 | 183.89 | 128.72 | |
Adjustments for Expenses & Provisions : | 1.06 | 1.03 | 0.85 | 99.48 | 119.66 | |
Adjustments for Liabilities & Assets: | -1.2 | -6.89 | -1.37 | -208.98 | -321.57 | |
Refund/(payment) of direct taxes | -0.22 | -0.75 | -0.58 | -47.38 | -54.28 | |
Other Direct payments | 0 | 0 | 0 | 0 | 0 | |
Cash Flow from operating activities | 0.38 | -3.75 | 1.46 | 27.01 | -127.47 | |
Cash Flow from investing activities | -1.5 | 1.89 | -3.17 | -169.49 | 45.36 | |
Cash Flow from financing activities | 1.54 | 2.4 | 1.91 | 73.77 | 166 | |
Effect of exchange fluctuation on translation reserve | 0 | 0 | 0 | 0 | 0 | |
Net increase/(decrease) in cash and cash equivalents | 0.42 | 0.54 | 0.2 | -68.7 | 83.89 | |
Opening Cash & Cash Equivalents | 1.77 | 1.22 | 1.01 | 168.12 | 84 | |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 2.04 | 0 | |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 | |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 | |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | -0.14 | 0.23 | |
Closing Cash & Cash Equivalent | 2.19 | 1.77 | 1.22 | 101.31 | 168.12 | |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 2.04 | 0 | |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 | |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 | |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | -0.14 | 0.23 |