Coforge Ltd. (BSE: COFORGE)
- Overview
- Technical
- Balance-Sheet
- Quarterly Results
- Profit-Loss
- Financial-Ratios
- Cash Flow
- Share Price
- News
NSE | 0.00 | ||||||
---|---|---|---|---|---|---|---|
OPEN PRICE(₹) 0.00 |
HIGH PRICE(₹) 0.00 |
LOW PRICE(₹) 0.00 |
CLOSE PRICE(₹) 0.00 |
||||
VOLUME 0.00 |
52 WK LOW (₹) 1693.8 (27-07-2020) |
52 WK HIGH (₹) 4767.3 (23-07-2021) |
BSE | 3481.8 | ||||||
---|---|---|---|---|---|---|---|
OPEN PRICE₹) 3500 |
HIGH PRICE(₹) 3528 |
LOW PRICE (₹) 3406.85 |
CLOSE PRICE(₹) 3481.8 |
||||
VOLUME 4129 |
VALUE 14376400 |
BID QTY 0 |
OFFER QTY 0 |
Stock Summary
Trade Value (₹ in Lacs) : 605.87 | MCap (₹ in Mn) : 146627.71 | Dividend Yield(%) : 1.28 | Price/Earning (TTM) : 36.16 |
---|---|---|---|
TTM EPS (₹) : 0 | Price/Sales (TTM) : 0 | P/E Ratio : 0.1 | Price/Book (MRQ) : 8.65 |
Book Value(₹) : 0 | Face Value(₹) : 0 | Latest Reserve (₹ in Mn): 16338 | EPSc : 67.6 |
PE : 35.8 | TTMNP : 4055 | TTMTAX : 536 | TTMINTEREST : 72 |
TTMDEPRECIATION : 937 | TTMNetSales : 23336 | EV_Sales : 6.1 | EV (in Mn) : 142257.71 |
TTMEBITDA : 5600 | EV_EBITDA : 25.4 | TTMCashProfit : 4992 | TTMCEPS : 82.39 |
Price_CEPS : 29.37 | TTMNPAEX : 4055 |
Peer Group Compare
Comp. Name | Price | M.Cap | Div Yld % | P/E Ratio | Price/Earning (TTM) | TTM EPS (₹) | |
---|---|---|---|---|---|---|---|
Tata Consultancy Services Ltd. (BSE) | 3234.65 ( -2.46%) |
1200556.72 | 2.28 | 0 | 38.71 | 82.65 | |
Infosys Ltd. (BSE) | 1487.75 ( 0.66%) |
543651.41 | 1.37 | 0 | 30.79 | 41.45 | |
HCL Technologies Ltd. (BSE) | 984.55 ( 0.84%) |
253686.98 | 0.86 | 0 | 23.52 | 39.75 | |
Wipro Ltd. (BSE) | 420.45 ( -0.32%) |
236505.66 | 0.23 | 0 | 25.69 | 16.81 | |
Tech Mahindra Ltd. (BSE) | 1000.35 ( -1.01%) |
95081.18 | 1.53 | 0 | 23.02 | 42.69 |
Management Info
Chairman : Basab PradhanManaging Director :
Company Secretory : Lalit Kumar Sharma
Incorporation Year : 1992
Registered Office
Address : 8 Balaji EstateThird Floor, Guru Ravidas Marg
Kalkaji
City-Pincode : New Delhi-110019
Phone : +91-11-41675000
Website : www.niit-tech.com
Email : investors@niit-tech.com
Registrars Details
Registrars Details : Alankit Assignments Ltd.Address : 205-208 , Anarkali Complex,Jhandewala Extension,New Delhi
Listing : BSE, NSE, MCX
Balance Sheet
(₹ in Million)
Particulars | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | |
---|---|---|---|---|---|---|
SOURCES OF FUNDS: | ||||||
Share Capital | 0.63 | 0.62 | 0.62 | 0.61 | 0.61 | |
Equity - Authorised | 0.77 | 0.75 | 0.75 | 0.75 | 0.75 | |
Equity - Issued | 0.63 | 0.62 | 0.62 | 0.61 | 0.61 | |
Equity Paid Up | 0.63 | 0.62 | 0.62 | 0.61 | 0.61 | |
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 | 23.26 | 19.93 | 16.93 | 16.14 | 15.04 | |
Securities Premium | 1.05 | 0.61 | 0.44 | 0.41 | 0.35 | |
Capital Reserves | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | |
Profit & Loss Account Balances | 19.42 | 16.62 | 14.02 | 13.39 | 12.01 | |
General Reserves | 2.31 | 2.31 | 2.31 | 2.31 | 2.31 | |
Reserve excluding Revaluation Reserve | 23.26 | 19.93 | 16.93 | 16.14 | 15.04 | |
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 | 0.59 | 0.73 | 0.74 | 0.86 | 0.83 | |
Total Liabilities | 26.06 | 22.17 | 20.4 | 19.59 | 18.96 | |
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 | 1.34 | 4.43 | 4.45 | 3.76 | 1.23 | |
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 | 16.92 | 12.78 | 12.54 | 10.88 | 10.26 | |
Premises | 2.38 | 2.38 | 2.38 | 2.36 | 2.31 | |
Assets Given on Lease | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Fixed Assets | 0.79 | 0.00 | 0.00 | 0.00 | 0.00 | |
Less: Accumulated Depreciation | 6.08 | 4.6 | 3.75 | 2.4 | 1.23 | |
Net Block | 10.79 | 8.19 | 8.79 | 8.48 | 9.03 | |
Less: Impairment of Assets | 0.04 | 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 | 0.01 | 0.01 | 0 | 0.17 | |
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 | 26.06 | 22.17 | 20.4 | 19.59 | 18.96 | |
Contingent Liabilities | 0.14 | 0.29 | 0.93 | 0.9 | 0.83 | |
Claims not acknowledged as debts | 0.14 | 0.29 | 0.93 | 0.9 | 0.83 | |
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 | 0.38 | 0.33 | 0.29 | 0.27 | 0.26 | |
Adjusted Book Value | 0.38 | 0.33 | 0.29 | 0.27 | 0.26 |
(₹ in Million)
Particulars | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | |
---|---|---|---|---|---|---|
SOURCES OF FUNDS: | ||||||
Share Capital | 0.63 | 0.62 | 0.62 | 0.61 | 0.61 | |
Equity - Authorised | 0.77 | 0.75 | 0.75 | 0.75 | 0.75 | |
Equity - Issued | 0.63 | 0.62 | 0.62 | 0.61 | 0.61 | |
Equity Paid Up | 0.63 | 0.62 | 0.62 | 0.61 | 0.61 | |
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 | 19.04 | 16.24 | 13.93 | 12.67 | 11.55 | |
Securities Premium | 1.05 | 0.61 | 0.44 | 0.41 | 0.35 | |
Capital Reserves | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Profit & Loss Account Balances | 16.28 | 13.58 | 11.63 | 10.11 | 9.18 | |
General Reserves | 1.87 | 1.87 | 1.87 | 1.86 | 1.86 | |
Reserve excluding Revaluation Reserve | 19.04 | 16.24 | 13.93 | 12.67 | 11.55 | |
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 | 0.47 | 0.52 | 0.71 | 0.66 | 0.58 | |
Total Liabilities | 20.53 | 17.66 | 15.65 | 14.26 | 13.2 | |
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 | 8.76 | 8.91 | 7.76 | 6.16 | 4.48 | |
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 | 8.11 | 7.44 | 7.15 | 6.64 | 6.05 | |
Premises | 2.38 | 2.38 | 2.37 | 2.36 | 2.31 | |
Assets Given on Lease | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Fixed Assets | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | |
Less: Accumulated Depreciation | 3.99 | 3.18 | 2.51 | 1.7 | 0.81 | |
Net Block | 4.12 | 4.27 | 4.64 | 4.94 | 5.24 | |
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 | 0.01 | 0.01 | 0 | 0.01 | |
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 | 20.53 | 17.66 | 15.65 | 14.26 | 13.2 | |
Contingent Liabilities | 0.13 | 0.28 | 0.33 | 0.33 | 0.33 | |
Claims not acknowledged as debts | 0.13 | 0.28 | 0.33 | 0.33 | 0.33 | |
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 | 0.31 | 0.27 | 0.24 | 0.22 | 0.2 | |
Adjusted Book Value | 0.31 | 0.27 | 0.24 | 0.22 | 0.2 |
Quarterly Results
Particulars | Sep-2020 | Jun-2020 | Mar-2020 | Feb-2019 | |
---|---|---|---|---|---|
Date End | Audited | Audited | Audited | Audited | |
Interest Earned | 11537.00 | 10570.00 | 11093.00 | 10734.00 | |
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 | 39 | 76 | 221 | 148 | |
Total Income | 11576 | 10646 | 11314 | 10882 | |
Interest Expended | 40 | 37 | 54 | 26 | |
Operating Expenses | 0 | 0 | 0 | 0 | |
Total Expenditure | 9551 | 8875 | 9109 | 8786 | |
Operating Profit Before Provisions and Contingencies | 2025 | 1771 | 2205 | 2096 | |
Exceptional Items | 0 | -180 | -128 | 0 | |
Provisions and contingencies | 0 | 0 | 0 | 0 | |
Profit Before Tax | 1525 | 1089 | 1590 | 1621 | |
Tax | 303 | 260 | 348 | 336 | |
Profit After Tax | 1222 | 829 | 1242 | 1285 | |
+/- Extraordinary Items | 0 | 0 | 0 | 0 | |
+/- Prior period items | 0 | 0 | 0 | 0 | |
Net Profit | 1222 | 829 | 1242 | 1285 | |
Minority Interest | -15 | -30 | -106 | -52 | |
Shares of Associates | 0 | 0 | 0 | 0 | |
Other related items | 0 | 0 | 0 | 0 | |
Misc. Expenses Written off | 0.00 | 0.00 | 0.00 | 0.00 | |
Consolidated Net Profit | 1222 | 829 | 1242 | 1285 | |
Equity Capital | 1207 | 799 | 1136 | 1233 | |
Face Value (IN RS) | 10 | 10 | 10 | 10 | |
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 | 19.93 | 12.82 | 18.18 | 19.76 | |
Basic Eps Before Extraordinary Items | 19.93 | 12.82 | 18.18 | 19.76 | |
PBIDTM% | 17.55 | 16.76 | 19.88 | 19.53 | |
PBDTM% | 17.21 | 14.7 | 18.24 | 19.28 | |
PBTM% | 13.22 | 10.3 | 14.33 | 15.1 | |
PATM% | 10.59 | 7.84 | 11.2 | 11.97 |
Particulars | Sep-2020 | Mar-2020 | Feb-2019 | |
---|---|---|---|---|
Date End | Audited | Audited | Audited | |
Interest Earned | 6084.0 | 5581.0 | 5906.0 | |
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 | 48 | 832 | 816 | |
Total Income | 6132 | 6413 | 6722 | |
Interest Expended | 19 | 24 | 16 | |
Operating Expenses | 0.00 | 0.00 | 0.00 | |
Total Expenditure | 5330 | 4914 | 4902 | |
Operating Profit Before Provisions and Contingencies | 802 | 1499 | 1820 | |
Exceptional Items | 0 | 0 | 0 | |
Provisions and contingencies | 0.00 | 0.00 | 0.00 | |
Profit Before Tax | 538 | 1251 | 1572 | |
Tax | 92 | 77 | 221 | |
Profit After Tax | 446 | 1174 | 1351 | |
+/- Extraordinary Items | 0.00 | 0.00 | 0.00 | |
+/- Prior period items | 0.00 | 0.00 | 0.00 | |
Net Profit | 446 | 1174 | 1351 | |
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 | 446 | 1174 | 1351 | |
Equity Capital | 446 | 1174 | 1351 | |
Face Value (IN RS) | 10 | 10 | 10 | |
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 | 7.36 | 18.79 | 21.64 | |
Basic Eps Before Extraordinary Items | 7.36 | 18.79 | 21.64 | |
PBIDTM% | 13.18 | 26.86 | 30.82 | |
PBDTM% | 12.87 | 26.43 | 30.55 | |
PBTM% | 8.84 | 22.42 | 26.62 | |
PATM% | 7.33 | 21.04 | 22.88 |
Profit-Loss
Particulars | |
---|---|
Particulars | |
---|---|
Financial Ratios
Particulars | |
---|---|
Particulars | |
---|---|
Cash Flow
(₹ in Million)
Particulars | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | |
---|---|---|---|---|---|---|
Net Profit Before Taxes | 5.95 | 5.62 | 4.04 | 3.73 | 3.67 | |
Adjustments for Expenses & Provisions : | 1.49 | 0.8 | 1.03 | 1.23 | 1.52 | |
Adjustments for Liabilities & Assets: | -2.66 | -0.71 | -0.13 | 1.04 | -0.58 | |
Refund/(payment) of direct taxes | -1.81 | -1.18 | -1.11 | -1.05 | -0.99 | |
Other Direct payments | 0 | 0 | 0 | 0 | 0 | |
Cash Flow from operating activities | 2.97 | 4.53 | 3.82 | 4.72 | 3.6 | |
Cash Flow from investing activities | 1.12 | -2.3 | -2.7 | -3.06 | -3.04 | |
Cash Flow from financing activities | -1.33 | -1.06 | -0.74 | -0.67 | -0.73 | |
Effect of exchange fluctuation on translation reserve | 0 | 0 | 0 | 0 | 0 | |
Net increase/(decrease) in cash and cash equivalents | 2.77 | 1.16 | 0.38 | 0.99 | -0.16 | |
Opening Cash & Cash Equivalents | 5.19 | 4.1 | 3.5 | 2.88 | 2.24 | |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0.12 | 0 | 0.05 | 0 | 0.65 | |
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 | 0.11 | -0.07 | 0.17 | -0.37 | 0.16 | |
Closing Cash & Cash Equivalent | 8.2 | 5.19 | 4.1 | 3.5 | 2.88 | |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0.12 | 0 | 0.05 | 0 | 0.65 | |
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 | 0.11 | -0.07 | 0.17 | -0.37 | 0.16 |
(₹ in Million)
Particulars | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | |
---|---|---|---|---|---|---|
Net Profit Before Taxes | 5.95 | 5.62 | 4.04 | 3.73 | 3.67 | |
Adjustments for Expenses & Provisions : | 1.49 | 0.8 | 1.03 | 1.23 | 1.52 | |
Adjustments for Liabilities & Assets: | -2.66 | -0.71 | -0.13 | 1.04 | -0.58 | |
Refund/(payment) of direct taxes | -1.81 | -1.18 | -1.11 | -1.05 | -0.99 | |
Other Direct payments | 0 | 0 | 0 | 0 | 0 | |
Cash Flow from operating activities | 2.97 | 4.53 | 3.82 | 4.72 | 3.6 | |
Cash Flow from investing activities | 1.12 | -2.3 | -2.7 | -3.06 | -3.04 | |
Cash Flow from financing activities | -1.33 | -1.06 | -0.74 | -0.67 | -0.73 | |
Effect of exchange fluctuation on translation reserve | 0 | 0 | 0 | 0 | 0 | |
Net increase/(decrease) in cash and cash equivalents | 2.77 | 1.16 | 0.38 | 0.99 | -0.16 | |
Opening Cash & Cash Equivalents | 5.19 | 4.1 | 3.5 | 2.88 | 2.24 | |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0.12 | 0 | 0.05 | 0 | 0.65 | |
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 | 0.11 | -0.07 | 0.17 | -0.37 | 0.16 | |
Closing Cash & Cash Equivalent | 8.2 | 5.19 | 4.1 | 3.5 | 2.88 | |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0.12 | 0 | 0.05 | 0 | 0.65 | |
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 | 0.11 | -0.07 | 0.17 | -0.37 | 0.16 |