Biocon Ltd.
- 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 (₹) 235.55 (19-03-2020) |
52 WK HIGH (₹) 487.75 (23-12-2020) |
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| BSE | 395.4 | ||||||
|---|---|---|---|---|---|---|---|
OPEN PRICE₹) 396.5 |
HIGH PRICE(₹) 398.5 |
LOW PRICE (₹) 387.5 |
CLOSE PRICE(₹) 395.4 |
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VOLUME 91500 |
VALUE 35898500 |
BID QTY 0.00 |
OFFER QTY 0.00 |
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Stock Summary
| Trade Value (₹ in Lacs) : 2147.48 | MCap (₹ in Mn) : 456000 | Dividend Yield(%) : 0 | Price/Earning (TTM) : 148.83 |
|---|---|---|---|
| TTM EPS (₹) : 0 | Price/Sales (TTM) : 0 | P/E Ratio : 0.02 | Price/Book (MRQ) : 5.87 |
| Book Value(₹) : 0 | Face Value(₹) : 0 | Latest Reserve (₹ in Mn): 71672 | EPSc : 3.67 |
| PE : 103.42 | TTMNP : 3064 | TTMTAX : 746 | TTMINTEREST : 5 |
| TTMDEPRECIATION : 1027 | TTMNetSales : 20192 | EV_Sales : 22.4 | EV (in Mn) : 452261 |
| TTMEBITDA : 4615 | EV_EBITDA : 98 | TTMCashProfit : 4091 | TTMCEPS : 3.41 |
| Price_CEPS : 111.46 | TTMNPAEX : 3064 |
Peer Group Compare
| Comp. Name | Price | M.Cap | Div Yld % | P/E Ratio | Price/Earning (TTM) | TTM EPS (₹) | |
|---|---|---|---|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. (BSE) | 604.3 ( 1.51%) |
135418.47 | 0.71 | 0 | 47 | 12.01 | |
| Divis Laboratories Ltd. (BSE) | 3462.8 ( 2.81%) |
91003.96 | 0.47 | 0.06 | 51.76 | 66.23 | |
| Dr. Reddys Laboratories Ltd. (BSE) | 4453.3 ( 0.65%) |
81092.78 | 0.51 | 0.04 | 33.02 | 147.67 | |
| Cipla Ltd. (BSE) | 789.5 ( 0.38%) |
67867.68 | 0.48 | 0.01 | 30.26 | 27.81 | |
| Aurobindo Pharma Ltd. (BSE) | 873.2 ( 2.14%) |
55333.11 | 0.32 | 0.01 | 20.8 | 45.4 | |
Management Info
Chairman : Kiran Muzumdar ShawManaging Director : Siddharth Mittal
Company Secretory : Mayank Verma
Incorporation Year : 1978
Registered Office
Address : 20th KmHosur Road
Electronic City
City-Pincode : Bengaluru-560100
Phone : 080 2808 2808
Website : www.biocon.com
Email : corporate.communications@biocon.com
Registrars Details
Registrars Details : K FIN Technologies Pvt Ltd.-(Karvy Fintech Pvt Ltd.)Address : Karvy Selenium Tower B, Plot 31-32Gachibowli,Financial District, NanakramgudaHyderabad – 500032Tel. No. 040 67161500Fax. No. 040 23001153E-mail: einward.ris@karvy.comWebsite: www.karvy.comToll Free No. of exclusive Call Centre:1-800-345001
Listing : BSE, NSE, MCX
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Balance Sheet
(₹ in Million)
| Particulars | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | |
|---|---|---|---|---|---|---|
| SOURCES OF FUNDS: | ||||||
| Share Capital | 6 | 3 | 3 | 1 | 1 | |
| Equity - Authorised | 6 | 3 | 3 | 1.1 | 1.1 | |
| Equity - Issued | 6 | 3 | 3 | 1 | 1 | |
| Equity Paid Up | 6 | 3 | 3 | 1 | 1 | |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preference Capital Paid Up | 0 | 0 | 0.00 | 0.00 | 0.00 | |
| Face Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Reserves | 59.97 | 57.21 | 48.12 | 46.7 | 39.34 | |
| Securities Premium | 0.24 | 1.17 | 1.03 | 2.91 | 2.79 | |
| Capital Reserves | 0.8 | 0.8 | 0.8 | 0.8 | 0.83 | |
| Profit & Loss Account Balances | 59.14 | 52.09 | 42.29 | 39.03 | 31.67 | |
| General Reserves | 1.62 | 3.46 | 3.46 | 3.46 | 3.46 | |
| Reserve excluding Revaluation Reserve | 59.96 | 57.2 | 48.11 | 46.69 | 39.33 | |
| Revaluation Reserves | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| 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 | 0.86 | 0.66 | 0.49 | 0.36 | 0.3 | |
| Total Liabilities | 104.06 | 91.54 | 78.48 | 77.16 | 67.92 | |
| 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 | 14.41 | 14.39 | 12.57 | 17.5 | 13.03 | |
| 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 | 91.47 | 70.95 | 58.74 | 54.36 | 34.04 | |
| Premises | 19.34 | 14.34 | 13.37 | 12.79 | 6.61 | |
| Assets Given on Lease | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Fixed Assets | 0.16 | 0.16 | 0.7 | 0.58 | 0.41 | |
| Less: Accumulated Depreciation | 31.76 | 26.24 | 21.74 | 18.11 | 16.55 | |
| Net Block | 59.71 | 44.71 | 37 | 36.25 | 17.48 | |
| 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 | 21.96 | 18.99 | 13.03 | 8.39 | 22.4 | |
| 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 | 104.06 | 91.54 | 78.48 | 77.16 | 67.92 | |
| Contingent Liabilities | 7.17 | 8.11 | 5.89 | 11.21 | 5.91 | |
| Claims not acknowledged as debts | 7.02 | 7.9 | 5.72 | 10.54 | 5.2 | |
| 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 | 0.05 | 0.1 | 0.09 | 0.24 | 0.2 | |
| Adjusted Book Value | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | |
(₹ in Million)
| Particulars | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | |
|---|---|---|---|---|---|---|
| SOURCES OF FUNDS: | ||||||
| Share Capital | 6 | 3 | 3 | 1 | 1 | |
| Equity - Authorised | 6 | 3 | 3 | 1.1 | 1.1 | |
| Equity - Issued | 6 | 3 | 3 | 1 | 1 | |
| Equity Paid Up | 6 | 3 | 3 | 1 | 1 | |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Reserves | 68.54 | 67.56 | 63.89 | 63.97 | 58.97 | |
| Securities Premium | 0.24 | 1.17 | 1.03 | 2.91 | 2.79 | |
| Capital Reserves | 0 | 0 | 0 | 0 | -0.14 | |
| Profit & Loss Account Balances | 67.95 | 63.92 | 60.21 | 58.24 | 52.86 | |
| General Reserves | 1.62 | 3.46 | 3.46 | 3.46 | 3.46 | |
| Reserve excluding Revaluation Reserve | 68.53 | 67.55 | 63.88 | 63.96 | 58.96 | |
| Revaluation Reserves | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| 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 | 0.21 | 0.25 | 0.17 | 0.13 | 0.1 | |
| Total Liabilities | 75.83 | 72.47 | 68.95 | 67.64 | 62.35 | |
| 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 | 53.14 | 43.27 | 48.44 | 43.75 | 42.59 | |
| 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 | 18.85 | 25.27 | 21.82 | 20.82 | 19.34 | |
| Premises | 3.93 | 4.08 | 3.96 | 3.91 | 3.82 | |
| Assets Given on Lease | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Fixed Assets | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | |
| Less: Accumulated Depreciation | 11.64 | 14.67 | 13.23 | 11.88 | 10.41 | |
| Net Block | 7.21 | 10.59 | 8.59 | 8.94 | 8.94 | |
| 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 | 1.52 | 2.55 | 3.19 | 2.41 | 1.72 | |
| 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 | 75.83 | 72.47 | 68.95 | 67.64 | 62.35 | |
| Contingent Liabilities | 20.47 | 18.25 | 16.93 | 16.69 | 15.33 | |
| Claims not acknowledged as debts | 1.79 | 3.39 | 3.3 | 2.89 | 3.04 | |
| 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 | 0.06 | 0.12 | 0.11 | 0.32 | 0.3 | |
| Adjusted Book Value | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | |
Quarterly Results
| Particulars | Sep-2020 | Jun-2020 | Mar-2020 | Feb-2019 | |
|---|---|---|---|---|---|
| Date End | Audited | Audited | Audited | Audited | |
| Interest Earned | 17448.00 | 16713.00 | 15810.00 | 17481.00 | |
| 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 | 155 | 183 | 631 | 358 | |
| Total Income | 17603 | 16896 | 16441 | 17839 | |
| Interest Expended | 65 | 125 | 168 | 177 | |
| Operating Expenses | 0 | 0 | 0 | 0 | |
| Total Expenditure | 13534 | 12580 | 12624 | 13039 | |
| Operating Profit Before Provisions and Contingencies | 4069 | 4316 | 3817 | 4800 | |
| Exceptional Items | 0 | 0 | 0 | 0 | |
| Provisions and contingencies | 0 | 0 | 0 | 0 | |
| Profit Before Tax | 2227 | 2523 | 2125 | 3183 | |
| Tax | 223 | 809 | 450 | 848 | |
| Profit After Tax | 2004 | 1714 | 1675 | 2335 | |
| +/- Extraordinary Items | 0 | 0 | 0 | 0 | |
| +/- Prior period items | 0 | 0 | 0 | 0 | |
| Net Profit | 2004 | 1714 | 1675 | 2335 | |
| Minority Interest | -261 | -184 | -357 | -275 | |
| Shares of Associates | -50 | -36 | -84 | -32 | |
| Other related items | 0 | 0 | 0 | 0 | |
| Misc. Expenses Written off | 0.00 | 0.00 | 0.00 | 0.00 | |
| Consolidated Net Profit | 2004 | 1714 | 1675 | 2335 | |
| Equity Capital | 1693 | 1494 | 1234 | 2028 | |
| Face Value (IN RS) | 5 | 5 | 5 | 5 | |
| 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 | 1.47 | 1.26 | 1.04 | 1.71 | |
| Basic Eps Before Extraordinary Items | 1.47 | 1.26 | 1.04 | 1.71 | |
| PBIDTM% | 23.32 | 25.82 | 24.14 | 27.46 | |
| PBDTM% | 22.95 | 25.08 | 23.08 | 26.45 | |
| PBTM% | 12.76 | 15.1 | 13.44 | 18.21 | |
| PATM% | 11.49 | 10.26 | 10.59 | 13.36 | |
| Particularsaaa | Jun-2020 | Mar-2020 | |
|---|---|---|---|
| Date End | Audited | Audited | |
| Interest Earned | 5207.0 | 4824.0 | |
| Income On Investments | 0 | 0 | |
| Interest On Balances With Rbi Other Inter Bank Funds | 0 | 0 | |
| Interest / Discount On Advances / Bills | 0 | 0 | |
| Others | 0.00 | 0.00 | |
| Other Income | 360 | 672 | |
| Total Income | 5567 | 5496 | |
| Interest Expended | 1 | 2 | |
| Operating Expenses | 0.00 | 0.00 | |
| Total Expenditure | 4040 | 4390 | |
| Operating Profit Before Provisions and Contingencies | 1527 | 1106 | |
| Exceptional Items | 0 | 227 | |
| Provisions and contingencies | 0.00 | 0.00 | |
| Profit Before Tax | 1269 | 1085 | |
| Tax | 421 | 149 | |
| Profit After Tax | 848 | 936 | |
| +/- Extraordinary Items | 0.00 | 0.00 | |
| +/- Prior period items | 0.00 | 0.00 | |
| Net Profit | 848 | 1022 | |
| Minority Interest | 0.00 | 0.00 | |
| Shares of Associates | 0.00 | 0.00 | |
| Other related items | 0.00 | 0.00 | |
| Misc. Expenses Written off | 0.00 | 0.00 | |
| Consolidated Net Profit | 848 | 1022 | |
| Equity Capital | 848 | 1022 | |
| Face Value (IN RS) | 5 | 5 | |
| Reserves | 0 | 0 | |
| % of Shares held by Govt | 0.00 | 0.00 | |
| Capital Adequacy Ratio | 0.00 | 0.00 | |
| Gross / Net NPAs | 0.00 | 0.00 | |
| Amount of Gross NPAs | 0.00 | 0.00 | |
| Amount of Net NPAs | 0.00 | 0.00 | |
| % of Gross / Net NPAs | NA | NA | |
| % of Net NPAs | 0.00 | 0.00 | |
| % of Gross NPAs | 0.00 | 0.00 | |
| Return on Assets | 0.00 | 0.00 | |
| No of Public Share Holdings | NA | NA | |
| % of Public Share Holdings | NA | NA | |
| Basic Eps After Extraordinary Items | 0.72 | 0.79 | |
| Basic Eps Before Extraordinary Items | 0.72 | 0.79 | |
| PBIDTM% | 29.33 | 22.93 | |
| PBDTM% | 29.31 | 27.59 | |
| PBTM% | 24.37 | 22.49 | |
| PATM% | 16.29 | 19.4 | |
Profit-Loss
| Particulars | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | |
|---|---|---|---|---|---|---|
| I. INCOME | ||||||
| Interest Earned | 0 | 0 | 0 | 0 | 0 | |
| Interest / Discount on advances / Bills | 0 | 0 | 0 | 0 | 0 | |
| Interest on balances with RBI and other Inter-bank funds | 0 | 0 | 0 | 0 | 0 | |
| Income on investments | 0 | 0 | 0 | 0 | 0 | |
| Others | 0 | 0 | 0 | 0 | 0 | |
| Other Income | ||||||
| Commission,exchange and brokerage | 0 | 0 | 0 | 0 | 0 | |
| Profit / (loss)on sale of investments(net) | 0.09 | 0.22 | 0.58 | 0.04 | 0.02 | |
| Profit on sale of Fixed Assets | 0 | 0 | 0 | 0 | 0 | |
| Foreign Exchange Gains | 0.65 | 0.28 | 0.83 | 0 | 0 | |
| Income earned from subsidiaries/joint venture | 0 | 0 | 0 | 0 | 0 | |
| Rent / Lease Income | ||||||
| Provisions Written Back | 0 | 0 | 0 | 0 | 0 | |
| Miscellaneous income | -10150 | -4143 | -2062 | 0 | 0 | |
| Total Income | 68.75 | 59.29 | 43.3 | 40.48 | 34.27 | |
| II. EXPENDITURE | ||||||
| Interest Expended | 0.65 | 0.71 | 0.62 | 0.26 | 0.29 | |
| Intereston Deposits | 0 | 0 | 0 | 0 | 0 | |
| Interest on RBI / inter-bank borrowings | 0 | 0 | 0 | 0 | 0 | |
| Other Interest | 0.65 | 0.71 | 0.62 | 0.26 | 0.26 | |
| Operating Expenses | 0 | 0 | 0 | 0 | 0 | |
| Payments to and provisions for employees | 14.59 | 11.65 | 9.31 | 7.47 | 6.1 | |
| Rent,Taxes and lighting | 0.29 | 0.46 | 0.52 | 0.26 | 0.22 | |
| Depreciation on Banks property | 5.52 | 4.48 | 3.85 | 2.77 | 2.49 | |
| Depreciation on leased assets | ||||||
| Auditor's fees and expenses | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | |
| Law charges | 1.1 | 0.84 | 0.77 | 0.57 | 0.53 | |
| Communication Expenses | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | |
| Repairs and Maintenance | 0 | 0 | 0 | 0 | 0 | |
| Insurance | 0.34 | 0.24 | 0.2 | 0.07 | 0.06 | |
| Other expenses | -21.92 | -17.76 | -14.72 | -11.21 | -9.47 | |
| Provisions and Contingencies | ||||||
| Provision for investments | ||||||
| Provision for advances | ||||||
| Others Provisions | ||||||
| Profit Before Tax | 68.1 | 58.58 | 42.68 | 40.22 | 33.97 | |
| Taxes | ||||||
| Current Income Tax | 2.71 | 2.04 | 1.52 | 2.08 | 1.81 | |
| Deferred Tax | 0.81 | 0.22 | 0.31 | -0.1 | -0.23 | |
| Other taxes | 0 | 0 | 0 | 0 | 0 | |
| Profit After Tax | 9 | 10.02 | 4.32 | 6.72 | 5.87 | |
| Extra items | ||||||
| Minority Interest | -1.23 | -0.97 | -0.81 | -0.76 | -0.59 | |
| Share of Associate | -0.29 | 0.01 | 0.21 | 0.16 | 0.22 | |
| Other Consolidated Items | ||||||
| Consolidated Net Profit | 7.48 | 9.05 | 3.72 | 6.12 | 5.5 | |
| Adjustments to PAT | -0 | -1.61 | 0.81 | 1.4 | 3.26 | |
| IV. APPROPRIATIONS | ||||||
| Transfer to Statutory Reserve | ||||||
| Appropriation to General Reserve | ||||||
| Appropriation to Revenue Reserve | ||||||
| Appropriation to Other Reserves | 0.43 | -2.35 | 1.27 | 0.16 | 1.15 | |
| Equity Dividend | ||||||
| Corporate dividend tax | ||||||
| Other appropriations | 59.14 | 52.09 | 42.29 | 39.03 | 31.67 | |
| Equity Dividend % | 20.00 | 20.00 | 60.00 | 100.00 | ||
| Earnings Per Share | 6.2350 | 15.0883 | 6.2067 | 30.6050 | 27.5200 | |
| Adjusted EPS | 6.2350 | 7.5442 | 3.1033 | 5.1008 | 4.5867 | |
| Particulars | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | |
|---|---|---|---|---|---|---|
| I. INCOME | ||||||
| Interest Earned | 0 | 0 | 0 | 0 | 0 | |
| Interest / Discount on advances / Bills | 0 | 0 | 0 | 0 | 0 | |
| Interest on balances with RBI and other Inter-bank funds | 0 | 0 | 0 | 0 | 0 | |
| Income on investments | 0 | 0 | 0 | 0 | 0 | |
| Others | 0 | 0 | 0 | 0 | 0 | |
| Other Income | ||||||
| Commission,exchange and brokerage | 0 | 0 | 0 | 0 | 0 | |
| Profit / (loss)on sale of investments(net) | 0.04 | 0.17 | 0.29 | 0.04 | 0.02 | |
| Profit on sale of Fixed Assets | 0 | 0 | 0.03 | 0 | 0 | |
| Foreign Exchange Gains | 0.32 | 0.05 | 0.17 | 0 | 0.16 | |
| Income earned from subsidiaries/joint venture | 0 | 0 | 0 | 0 | 0 | |
| Rent / Lease Income | ||||||
| Provisions Written Back | 0 | 0 | 0 | 0 | 0 | |
| Miscellaneous income | -6138 | -3279 | -3741 | -1976 | -5193 | |
| Total Income | 23.89 | 30.03 | 25.44 | 26.87 | 24.75 | |
| II. EXPENDITURE | ||||||
| Interest Expended | 0.01 | 0.03 | 0.01 | 0.04 | 0.02 | |
| Intereston Deposits | 0 | 0 | 0 | 0 | 0 | |
| Interest on RBI / inter-bank borrowings | 0 | 0 | 0 | 0 | 0 | |
| Other Interest | 0.01 | 0.03 | 0.01 | 0.04 | 0.01 | |
| Operating Expenses | 0 | 0 | 0 | 0 | 0 | |
| Payments to and provisions for employees | 3.45 | 2.89 | 4.09 | 3.65 | 3.22 | |
| Rent,Taxes and lighting | 0.12 | 0.11 | 0.2 | 0.21 | 0.2 | |
| Depreciation on Banks property | 0.98 | 0.92 | 1.36 | 1.51 | 1.4 | |
| Depreciation on leased assets | ||||||
| Auditor's fees and expenses | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Law charges | 0.22 | 0.32 | 0.3 | 0.26 | 0.38 | |
| Communication Expenses | 0.02 | 0.03 | 0.04 | 0.04 | 0.04 | |
| Repairs and Maintenance | 0 | 0 | 0 | 0 | 0 | |
| Insurance | 0.15 | 0.06 | 0.05 | 0.03 | 0.03 | |
| Other expenses | -4.95 | -4.34 | -6.04 | -5.7 | -5.27 | |
| Provisions and Contingencies | ||||||
| Provision for investments | ||||||
| Provision for advances | ||||||
| Others Provisions | ||||||
| Profit Before Tax | 23.88 | 30 | 25.43 | 26.83 | 24.73 | |
| Taxes | ||||||
| Current Income Tax | 0.86 | 1.23 | 0.61 | 1.27 | 2.18 | |
| Deferred Tax | 0.08 | -0.1 | 0.01 | 0.07 | -0.27 | |
| Other taxes | 0 | 0 | 0 | 0 | 0 | |
| Profit After Tax | 4.41 | 4.93 | 2.39 | 5.19 | 3.69 | |
| Extra items | ||||||
| Minority Interest | ||||||
| Share of Associate | ||||||
| Other Consolidated Items | ||||||
| Consolidated Net Profit | 4.41 | 4.93 | 2.39 | 5.19 | 3.69 | |
| Adjustments to PAT | -0 | -0.14 | 0.27 | 0.36 | 0.1 | |
| IV. APPROPRIATIONS | ||||||
| Transfer to Statutory Reserve | ||||||
| Appropriation to General Reserve | ||||||
| Appropriation to Revenue Reserve | ||||||
| Appropriation to Other Reserves | 0.38 | 1.07 | 0.69 | 0.16 | 0 | |
| Equity Dividend | ||||||
| Corporate dividend tax | ||||||
| Other appropriations | 67.95 | 63.92 | 60.21 | 58.24 | 53.97 | |
| Equity Dividend % | 0 | 20 | 20 | 60 | 100 | |
| Earnings Per Share | 3.67 | 8.21 | 3.98 | 25.96 | 18.43 | |
| Adjusted EPS | 3.67 | 4.11 | 1.99 | 4.33 | 3.07 | |
Financial Ratios
| Particulars | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | |
|---|---|---|---|---|---|---|
| Operational & Financial Ratios | ||||||
| Earnings Per Share (Rs) | 6.24 | 15.09 | 6.21 | 30.61 | 27.52 | |
| DPS(Rs) | 0 | 1 | 1 | 3 | 5 | |
| Book NAV/Share(Rs) | 54.97 | 100.33 | 85.19 | 238.47 | 201.65 | |
| Margin Ratios | ||||||
| Yield on Advances | 0 | 0 | 0 | 0 | 0 | |
| Yield on Investments | 0 | 0 | 0 | 0 | 0 | |
| Cost of Liabilities | 0 | 0 | 0 | 0 | 0 | |
| NIM | 0 | 0 | 0 | 0 | 0 | |
| Interest Spread | 0 | 0 | 0 | 0 | 0 | |
| Performance Ratios | ||||||
| ROA(%) | 6.94 | 9.25 | 4.55 | 7.64 | 7.96 | |
| ROE(%) | 14.26 | 18 | 8.74 | 15.26 | 16.17 | |
| ROCE(%) | 14.35 | 16.11 | 8.92 | 12.59 | 13.93 | |
| Efficiency Ratios | ||||||
| Cost Income Ratio | 0 | 0 | 0 | 0 | 0 | |
| Core Cost Income Ratio | 0 | 0 | 0 | 0 | 0 | |
| Operating Costs to Assets | 0 | 0 | 0 | 0 | 0 | |
| Capital Adequacy | ||||||
| Basel I | ||||||
| Total CAR (Basel I) | 0 | 0 | 0 | 0 | 0 | |
| Tier-1 (Basel I) | 0 | 0 | 0 | 0 | 0 | |
| Tier-2 (Basel I) | 0 | 0 | 0 | 0 | 0 | |
| Basel II | ||||||
| Total CAR (Basel II) | 0 | 0 | 0 | 0 | 0 | |
| Tier-1 (Basel II) | 0 | 0 | 0 | 0 | 0 | |
| Tier-2 (Basel II) | 0 | 0 | 0 | 0 | 0 | |
| Basel III | ||||||
| Total CAR (Basel III) | 0 | 0 | 0 | 0 | 0 | |
| Tier - 1 (Basel III) | 0 | 0 | 0 | 0 | 0 | |
| Tier - 2 (Basel III) | 0 | 0 | 0 | 0 | 0 | |
| Valuation Parameters | ||||||
| PER(x) | 43.4 | 20.25 | 47.87 | 6.17 | 2.92 | |
| PCE(x) | 22.36 | 25.29 | 43.64 | 23.89 | 11.53 | |
| Price/Book(x) | 4.92 | 6.09 | 6.97 | 4.75 | 2.39 | |
| Yield(%) | 0 | 0.16 | 0.17 | 0.26 | 1.04 | |
| EV/Net Sales(x) | 5.36 | 6.89 | 8.87 | 6.15 | 3.16 | |
| EV/Core EBITDA(x) | 19.32 | 24.71 | 35.35 | 21.05 | 12.49 | |
| EV/EBIT(x) | 26.64 | 29.58 | 56.28 | 27.84 | 13.94 | |
| EV/CE(x) | 2.42 | 3.2 | 3.74 | 2.6 | 1.26 | |
| M Cap / Sales | 5.1 | 6.65 | 8.65 | 5.83 | 2.88 | |
| Growth Ratio | ||||||
| Core Operating Income Growth | -8.46 | 15.28 | 136.54 | -11.26 | 229.21 | |
| Operating Profit Growth | 14.72 | 48.57 | -8.91 | 34.19 | 13.1 | |
| Net Profit Growth | -10.17 | 131.98 | -35.72 | 14.37 | 11.17 | |
| BVPS Growth | -45.21 | 17.77 | -64.28 | 18.26 | 24.79 | |
| Advances Growth | 0 | 0 | 0 | 0 | 0 | |
| EPS Growth(%) | -58.68 | 143.1 | -79.72 | 11.21 | 10.66 | |
| Liquidity Ratios | ||||||
| Loans/Deposits(x) | 0 | 0 | 0 | 0 | 0 | |
| Total Debt/Equity(x) | 0 | 0 | 0 | 0 | 0 | |
| Current Ratio(x) | 0 | 0 | 0 | 0 | 0 | |
| Quick Ratio(x) | 0 | 0 | 0 | 0 | 0 | |
| Interest Cover(x) | ||||||
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | |
| Net NPA in Rs. Million | 0 | 0 | 0 | 0 | 0 | |
| Particulars | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | |
|---|---|---|---|---|---|---|
| Operational & Financial Ratios | ||||||
| Earnings Per Share (Rs) | 3.67 | 8.21 | 3.97 | 25.97 | 18.43 | |
| DPS(Rs) | 0 | 1 | 1 | 3 | 5 | |
| Book NAV/Share(Rs) | 62.11 | 100 | 100 | 100 | 100 | |
| Margin Ratios | ||||||
| Yield on Advances | 0 | 0 | 0 | 0 | 0 | |
| Yield on Investments | 0 | 0 | 0 | 0 | 0 | |
| Cost of Liabilities | 0 | 0 | 0 | 0 | 0 | |
| NIM | 0 | 0 | 0 | 0 | 0 | |
| Interest Spread | 0 | 0 | 0 | 0 | 0 | |
| Performance Ratios | ||||||
| ROA(%) | 5.45 | 6.29 | 3.18 | 7.18 | 7.07 | |
| ROE(%) | 6.08 | 7.17 | 3.62 | 8.31 | 8.62 | |
| ROCE(%) | 7.62 | 7.89 | 4.53 | 8.28 | 12.43 | |
| Efficiency Ratios | ||||||
| Cost Income Ratio | 0 | 0 | 0 | 0 | 0 | |
| Core Cost Income Ratio | 0 | 0 | 0 | 0 | 0 | |
| Operating Costs to Assets | 0 | 0 | 0 | 0 | 0 | |
| Capital Adequacy | ||||||
| Basel I | ||||||
| Total CAR (Basel I) | 0 | 0 | 0 | 0 | 0 | |
| Tier-1 (Basel I) | 0 | 0 | 0 | 0 | 0 | |
| Tier-2 (Basel I) | 0 | 0 | 0 | 0 | 0 | |
| Basel II | ||||||
| Total CAR (Basel II) | 0 | 0 | 0 | 0 | 0 | |
| Tier-1 (Basel II) | 0 | 0 | 0 | 0 | 0 | |
| Tier-2 (Basel II) | 0 | 0 | 0 | 0 | 0 | |
| Basel III | ||||||
| Total CAR (Basel III) | 0 | 0 | 0 | 0 | 0 | |
| Tier - 1 (Basel III) | 0 | 0 | 0 | 0 | 0 | |
| Tier - 2 (Basel III) | 0 | 0 | 0 | 0 | 0 | |
| Valuation Parameters | ||||||
| PER(x) | 73.65 | 37.2 | 74.74 | 7.28 | 4.36 | |
| PCE(x) | 60.26 | 62.67 | 95.17 | 33.84 | 18.97 | |
| Price/Book(x) | 4.36 | 5.2 | 5.33 | 3.49 | 1.61 | |
| Yield(%) | 0 | 0.16 | 0.17 | 0.26 | 1.04 | |
| EV/Net Sales(x) | 14.7 | 12.57 | 14.71 | 8.66 | 4.07 | |
| EV/Core EBITDA(x) | 64.27 | 81.14 | 80.35 | 32.47 | 15.75 | |
| EV/EBIT(x) | 57.21 | 65.58 | 100 | 41.52 | 16.69 | |
| EV/CE(x) | 3.95 | 4.53 | 4.67 | 3.04 | 1.32 | |
| M Cap / Sales | 14.87 | 12.67 | 14.74 | 8.76 | 4.19 | |
| Growth Ratio | ||||||
| Core Operating Income Growth | -53.85 | 100 | -73.68 | 100 | 100 | |
| Operating Profit Growth | 11.4 | 1.22 | -35.87 | 16.09 | 2.75 | |
| Net Profit Growth | -10.51 | 100 | -54.07 | 40.88 | 2.05 | |
| BVPS Growth | -47.18 | 5.49 | -65.68 | 8.35 | 100 | |
| Advances Growth | 0 | 0 | 0 | 0 | 0 | |
| EPS Growth(%) | -55.26 | 100 | -84.69 | 40.88 | 2.05 | |
| Liquidity Ratios | ||||||
| Loans/Deposits(x) | 0 | 0 | 0 | 0 | 0 | |
| Total Debt/Equity(x) | 0 | 0 | 0 | 0 | 0 | |
| Current Ratio(x) | 0 | 0 | 0 | 0 | 0 | |
| Quick Ratio(x) | 0 | 0 | 0 | 0 | 0 | |
| Interest Cover(x) | ||||||
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | |
| Net NPA in Rs. Million | 0 | 0 | 0 | 0 | 0 | |
Cash Flow
(₹ in Million)
| Particulars | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | |
|---|---|---|---|---|---|---|
| Net Profit Before Taxes | 8.71 | 10.03 | 6.1 | 8.5 | 7.51 | |
| Adjustments for Expenses & Provisions : | 9.21 | 4.73 | 3.56 | 2.04 | 0.42 | |
| Adjustments for Liabilities & Assets: | -1.65 | -0.29 | -1.07 | -2.11 | -1.76 | |
| Refund/(payment) of direct taxes | -3.44 | -2.92 | -1.97 | -2.03 | -2.47 | |
| Other Direct payments | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow from operating activities | 12.83 | 11.55 | 6.62 | 6.4 | 3.71 | |
| Cash Flow from investing activities | -15.59 | -7.14 | -6.84 | -4.99 | -11.42 | |
| Cash Flow from financing activities | 3.88 | -2.42 | -2.4 | -1.78 | 10.68 | |
| Effect of exchange fluctuation on translation reserve | 0 | 0 | 0 | 0 | 0 | |
| Net increase/(decrease) in cash and cash equivalents | 1.12 | 1.99 | -2.62 | -0.36 | 2.97 | |
| Opening Cash & Cash Equivalents | 6.59 | 4.49 | 7.1 | 7.58 | 4.58 | |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 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 | 0.54 | 0.11 | 0 | -0.11 | 0.04 | |
| Closing Cash & Cash Equivalent | 8.25 | 6.59 | 4.49 | 7.1 | 7.58 | |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 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 | 0.54 | 0.11 | 0 | -0.11 | 0.04 | |
(₹ in Million)
| Particulars | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | |
|---|---|---|---|---|---|---|
| Net Profit Before Taxes | 8.71 | 10.03 | 6.1 | 8.5 | 7.51 | |
| Adjustments for Expenses & Provisions : | 9.21 | 4.73 | 3.56 | 2.04 | 0.42 | |
| Adjustments for Liabilities & Assets: | -1.65 | -0.29 | -1.07 | -2.11 | -1.76 | |
| Refund/(payment) of direct taxes | -3.44 | -2.92 | -1.97 | -2.03 | -2.47 | |
| Other Direct payments | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow from operating activities | 12.83 | 11.55 | 6.62 | 6.4 | 3.71 | |
| Cash Flow from investing activities | -15.59 | -7.14 | -6.84 | -4.99 | -11.42 | |
| Cash Flow from financing activities | 3.88 | -2.42 | -2.4 | -1.78 | 10.68 | |
| Effect of exchange fluctuation on translation reserve | 0 | 0 | 0 | 0 | 0 | |
| Net increase/(decrease) in cash and cash equivalents | 1.12 | 1.99 | -2.62 | -0.36 | 2.97 | |
| Opening Cash & Cash Equivalents | 6.59 | 4.49 | 7.1 | 7.58 | 4.58 | |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 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 | 0.54 | 0.11 | 0 | -0.11 | 0.04 | |
| Closing Cash & Cash Equivalent | 8.25 | 6.59 | 4.49 | 7.1 | 7.58 | |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 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 | 0.54 | 0.11 | 0 | -0.11 | 0.04 | |