- Overview
- Technical
- Balance-Sheet
- Quarterly Results
- Profit-Loss
- Financial-Ratios
- Cash Flow
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- News
Eicher Motors Ltd.
| NSE | 0.00 | ||||||
|---|---|---|---|---|---|---|---|
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 (₹) 1245.01 (07-04-2020) |
52 WK HIGH (₹) 3037 (22-01-2021) |
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| BSE | 2718.55 | ||||||
|---|---|---|---|---|---|---|---|
OPEN PRICE₹) 2709 |
HIGH PRICE(₹) 2759.4 |
LOW PRICE (₹) 2699.55 |
CLOSE PRICE(₹) 2718.55 |
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VOLUME 22453 |
VALUE 61428900 |
BID QTY 0 |
OFFER QTY 0 |
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Stock Summary
| Trade Value (₹ in Lacs) : 273.25 | MCap (₹ in Mn) : 764246.77 | Dividend Yield(%) : 0.04 | Price/Earning (TTM) : 53.9 |
|---|---|---|---|
| TTM EPS (₹) : 0 | Price/Sales (TTM) : 0 | P/E Ratio : 0.04 | Price/Book (MRQ) : 8.79 |
| Book Value(₹) : 0 | Face Value(₹) : 0 | Latest Reserve (₹ in Mn): 86655 | EPSc : 697.37 |
| PE : 4.01 | TTMNP : 14178.8 | TTMTAX : 3208.9 | TTMINTEREST : 109.2 |
| TTMDEPRECIATION : 3882.1 | TTMNetSales : 74365.5 | EV_Sales : 9.88 | EV (in Mn) : 734982.97 |
| TTMEBITDA : 21379 | EV_EBITDA : 34.38 | TTMCashProfit : 18060.9 | TTMCEPS : 66.1 |
| Price_CEPS : 42.32 | TTMNPAEX : 14178.8 |
Peer Group Compare
| Comp. Name | Price | M.Cap | Div Yld % | P/E Ratio | Price/Earning (TTM) | TTM EPS (₹) | |
|---|---|---|---|---|---|---|---|
| Bajaj Auto Ltd. (BSE) | 4221.25 ( 0.92%) |
119566.45 | 2.9 | 0.02 | 26.38 | 156.65 | |
| Hero MotoCorp Ltd. (BSE) | 2906.55 ( 0.39%) |
67844.08 | 2.65 | 0.01 | 26.97 | 125.94 | |
| TVS Motor Company Ltd. (BSE) | 617.15 ( 0.06%) |
25115.48 | 0.66 | 0 | 99.62 | 5.31 | |
| Atul Auto Ltd. (BSE) | 191.1 ( 0.42%) |
387.85 | 0.85 | 0.04 | 22.38 | 7.9 | |
| Scooters India Ltd. (BSE) | 38.6 ( 2.93%) |
278.83 | 0 | 0.07 | 0 | -1.97 | |
Management Info
Chairman : S SandilyaManaging Director : Siddhartha Lal
Company Secretory : Manhar Kapoor
Incorporation Year : 1982
Registered Office
Address : 3rd FloorSelect Citywalk
A - 3 District Centre , Saket
City-Pincode : New Delhi-110017
Phone : 011 - 29563722
Website : www.eichermotors.com
Email :
Registrars Details
Registrars Details : Link Intime India Pvt Ltd.Address : Noble Heights, 1st Floor, Plot NH 2C-1 Block LSC, Near Savitri MarketJanakpuriNew Delhi-11005891-4141-0592/93/9491-4141-0591
Listing : BSE, NSE
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Balance Sheet
(₹ in Million)
| Particulars | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | |
|---|---|---|---|---|---|---|
| SOURCES OF FUNDS: | ||||||
| Share Capital | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |
| Equity - Authorised | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |
| Equity - Issued | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |
| Equity Paid Up | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |
| 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 | 0.00 | 0 | 0 | |
| 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 | 9.88 | 8.83 | 6.94 | 5.27 | 3.6 | |
| Securities Premium | 0.16 | 0.12 | 0.06 | 0.03 | 0.03 | |
| Capital Reserves | 0 | 0 | 0 | 0 | 0 | |
| Profit & Loss Account Balances | 9.36 | 8.37 | 6.53 | 4.9 | 3.23 | |
| General Reserves | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | |
| Reserve excluding Revaluation Reserve | 9.88 | 8.83 | 6.94 | 5.27 | 3.6 | |
| Revaluation Reserves | 0.00 | 0 | 0.00 | 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 | 0.02 | 0.02 | 0.03 | 0.03 | 0.92 | |
| Total Liabilities | 10.17 | 9.01 | 7.11 | 5.4 | 4.59 | |
| 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 | 5.9 | 5.12 | 5.79 | 5.27 | 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 | 3.61 | 2.76 | 2.13 | 1.29 | 1.06 | |
| Premises | 0.9 | 0.64 | 0.48 | 0.23 | 0.18 | |
| 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 | 1.23 | 0.89 | 0.64 | 0.42 | 0.27 | |
| Net Block | 2.37 | 1.87 | 1.5 | 0.87 | 0.79 | |
| 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 | 0.31 | 0.45 | 0.33 | 0.37 | 0.09 | |
| 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 | 10.17 | 9.01 | 7.11 | 5.4 | 4.59 | |
| Contingent Liabilities | 0.12 | 0.12 | 0.15 | 0.17 | 0.19 | |
| Claims not acknowledged as debts | 0.12 | 0.12 | 0.02 | 0.17 | 0.02 | |
| 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 | 3.63 | 3.25 | 2.56 | 1.95 | 1.34 | |
| Adjusted Book Value | 0.36 | 0.32 | 0.26 | 0.19 | 0.13 | |
(₹ in Million)
| Particulars | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | |
|---|---|---|---|---|---|---|
| SOURCES OF FUNDS: | ||||||
| Share Capital | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |
| Equity - Authorised | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |
| Equity - Issued | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |
| Equity Paid Up | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |
| 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 | 8.18 | 7.04 | 5.29 | 3.85 | 2.28 | |
| Securities Premium | 0.16 | 0.12 | 0.06 | 0.03 | 0.03 | |
| Capital Reserves | 0 | 0 | 0 | 0 | 0 | |
| Profit & Loss Account Balances | 7.66 | 6.58 | 4.87 | 3.48 | 1.92 | |
| General Reserves | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | |
| Reserve excluding Revaluation Reserve | 8.18 | 7.04 | 5.29 | 3.85 | 2.28 | |
| 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 | 0.02 | 0.02 | 0.03 | 0.03 | 0.92 | |
| Total Liabilities | 8.47 | 7.22 | 5.46 | 3.98 | 3.28 | |
| 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 | 4.08 | 3.24 | 4.08 | 3.82 | 3.17 | |
| 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 | 3.59 | 2.75 | 2.13 | 1.28 | 1.06 | |
| Premises | 0.9 | 0.64 | 0.48 | 0.23 | 0.18 | |
| 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 | 1.23 | 0.88 | 0.64 | 0.42 | 0.27 | |
| Net Block | 2.37 | 1.87 | 1.49 | 0.87 | 0.79 | |
| 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 | 0.31 | 0.45 | 0.33 | 0.37 | 0.09 | |
| 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 | 8.47 | 7.22 | 5.46 | 3.98 | 3.28 | |
| Contingent Liabilities | 0.39 | 0.32 | 0.18 | 0.14 | 0.02 | |
| Claims not acknowledged as debts | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
| 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 | 3.01 | 2.59 | 1.95 | 1.43 | 0.85 | |
| Adjusted Book Value | 0.3 | 0.26 | 0.19 | 0.14 | 0.09 | |
Quarterly Results
| Particulars | Jun-2020 | Mar-2020 | Feb-2019 | Sep-2019 | |
|---|---|---|---|---|---|
| Date End | Audited | Audited | Audited | Audited | |
| Interest Earned | 8181.60 | 22081.80 | 23710.10 | 21924.70 | |
| 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 | 1142.3 | 1431.2 | 1347 | 1450.3 | |
| Total Income | 9323.9 | 23513 | 25057.1 | 23375 | |
| Interest Expended | 50.9 | 55.3 | 42.6 | 44.2 | |
| Operating Expenses | 0 | 0 | 0 | 0 | |
| Total Expenditure | 8143.7 | 17760 | 17787.4 | 16510.4 | |
| Operating Profit Before Provisions and Contingencies | 1180.2 | 5753 | 7269.7 | 6864.6 | |
| Exceptional Items | 0 | 0 | 0 | 0 | |
| Provisions and contingencies | 0 | 0 | 0 | 0 | |
| Profit Before Tax | 147.3 | 4608.5 | 6275.2 | 5922.1 | |
| Tax | 45.1 | 1425.6 | 1453.9 | 278.2 | |
| Profit After Tax | 102.2 | 3182.9 | 4821.3 | 5643.9 | |
| +/- Extraordinary Items | 0 | 0 | 0 | 0 | |
| +/- Prior period items | 0 | 0 | 0 | 0 | |
| Net Profit | 102.2 | 3182.9 | 4821.3 | 5643.9 | |
| Minority Interest | 0 | 0 | 0 | 0 | |
| Shares of Associates | -654 | -140.1 | 165.7 | 83 | |
| Other related items | 0 | 0 | 0 | 0 | |
| Misc. Expenses Written off | 0.00 | 0.00 | 0.00 | 0.00 | |
| Consolidated Net Profit | 102.2 | 3182.9 | 4821.3 | 5643.9 | |
| Equity Capital | -551.8 | 3042.8 | 4987 | 5726.9 | |
| Face Value (IN RS) | 1 | 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 | -2.02 | 111.44 | 182.69 | 209.87 | |
| Basic Eps Before Extraordinary Items | -2.02 | 111.44 | 182.69 | 209.87 | |
| PBIDTM% | 14.43 | 26.05 | 30.66 | 31.31 | |
| PBDTM% | 13.8 | 25.8 | 30.48 | 31.11 | |
| PBTM% | 1.8 | 20.87 | 26.47 | 27.01 | |
| PATM% | 1.25 | 14.41 | 20.33 | 25.74 | |
| Particulars | Jun-2020 | Mar-2020 | Sep-2019 | |
|---|---|---|---|---|
| Date End | Audited | Audited | Audited | |
| Interest Earned | 7692.1 | 21795.0 | 21818.6 | |
| 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 | 1152.6 | 1461.9 | 1449.6 | |
| Total Income | 8844.7 | 23256.9 | 23268.2 | |
| Interest Expended | 30 | 24.7 | 27.3 | |
| Operating Expenses | 0.00 | 0.00 | 0.00 | |
| Total Expenditure | 7680.2 | 17262.5 | 16358.5 | |
| Operating Profit Before Provisions and Contingencies | 1164.5 | 5994.4 | 6909.7 | |
| Exceptional Items | 0 | 0 | 0 | |
| Provisions and contingencies | 0.00 | 0.00 | 0.00 | |
| Profit Before Tax | 163.4 | 4890.7 | 5992.7 | |
| Tax | 40.4 | 1428.9 | 288.1 | |
| Profit After Tax | 123 | 3461.8 | 5704.6 | |
| +/- Extraordinary Items | 0.00 | 0.00 | 0.00 | |
| +/- Prior period items | 0.00 | 0.00 | 0.00 | |
| Net Profit | 123 | 3461.8 | 5704.6 | |
| 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 | 123 | 3461.8 | 5704.6 | |
| Equity Capital | 123 | 3461.8 | 5704.6 | |
| Face Value (IN RS) | 1 | 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 | 0.45 | 126.79 | 209.05 | |
| Basic Eps Before Extraordinary Items | 0.45 | 126.79 | 209.05 | |
| PBIDTM% | 15.14 | 27.5 | 31.67 | |
| PBDTM% | 14.75 | 27.39 | 31.54 | |
| PBTM% | 2.12 | 22.44 | 27.47 | |
| PATM% | 1.6 | 15.88 | 26.15 | |
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 | 0 | 0 | 0 | 0 | |
| Profit on sale of Fixed Assets | 0 | 0 | 0 | 0 | 0 | |
| Foreign Exchange Gains | 0 | 0 | 0 | 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 | 0 | 0 | -280.1 | 0 | 0 | |
| Total Income | 9.7 | 10.24 | 9.25 | 7.26 | 6.35 | |
| II. EXPENDITURE | ||||||
| Interest Expended | 0.02 | 0.01 | 0.01 | 0 | 0 | |
| Intereston Deposits | 0 | 0 | 0 | 0 | 0 | |
| Interest on RBI / inter-bank borrowings | 0 | 0 | 0 | 0 | 0 | |
| Other Interest | 0.01 | 0 | 0 | 0 | 0 | |
| Operating Expenses | 0 | 0 | 0 | 0 | 0 | |
| Payments to and provisions for employees | 0.8 | 0.7 | 0.57 | 0.43 | 0.35 | |
| Rent,Taxes and lighting | 0.02 | 0.05 | 0.05 | 0.04 | 0.04 | |
| Depreciation on Banks property | 0.38 | 0.3 | 0.22 | 0.15 | 0.14 | |
| Depreciation on leased assets | ||||||
| Auditor's fees and expenses | 0 | 0 | 0 | 0 | 0 | |
| Law charges | 0.06 | 0.06 | 0.03 | 0.03 | 0.04 | |
| Communication Expenses | 0 | 0 | 0 | 0 | 0 | |
| Repairs and Maintenance | 0 | 0 | 0 | 0 | 0 | |
| Insurance | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Other expenses | -1.27 | -1.13 | -0.89 | -0.66 | -0.57 | |
| Provisions and Contingencies | ||||||
| Provision for investments | ||||||
| Provision for advances | ||||||
| Others Provisions | ||||||
| Profit Before Tax | 9.68 | 10.23 | 9.24 | 7.26 | 6.35 | |
| Taxes | ||||||
| Current Income Tax | 0.55 | 0.94 | 0.88 | 0.68 | 0.52 | |
| Deferred Tax | -0.02 | 0.14 | 0.06 | 0.04 | 0.01 | |
| Other taxes | 0 | 0 | 0 | 0 | 0 | |
| Profit After Tax | 1.8 | 1.96 | 1.92 | 1.52 | 1.19 | |
| Extra items | ||||||
| Minority Interest | ||||||
| Share of Associate | 0.03 | 0.24 | 0.04 | 0.14 | 0.15 | |
| Other Consolidated Items | ||||||
| Consolidated Net Profit | 1.83 | 2.2 | 1.96 | 1.67 | 1.34 | |
| Adjustments to PAT | ||||||
| IV. APPROPRIATIONS | ||||||
| Transfer to Statutory Reserve | ||||||
| Appropriation to General Reserve | 0.12 | |||||
| Appropriation to Revenue Reserve | ||||||
| Appropriation to Other Reserves | 0.42 | 0.36 | 0.33 | 0 | 0 | |
| Equity Dividend | 0.14 | |||||
| Corporate dividend tax | 0.07 | 0.06 | ||||
| Other appropriations | 9.7 | 8.37 | 6.53 | 4.9 | 3.5 | |
| Equity Dividend % | 1250.00 | 1250.00 | 1100.00 | 1000.00 | 1000.00 | |
| Earnings Per Share | 669.3919 | 807.4523 | 718.8811 | 612.6718 | 492.6510 | |
| Adjusted EPS | 66.9392 | 80.7452 | 71.8881 | 61.2672 | 49.2651 | |
| 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 | 0 | 0 | 0 | 0 | |
| Profit on sale of Fixed Assets | 0 | 0 | 0 | 0 | 0 | |
| Foreign Exchange Gains | 0 | 0 | 0 | 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 | -1846.02 | -1524.12 | -997.29 | -454.62 | -566.98 | |
| Total Income | 9.69 | 10.3 | 9.29 | 7.27 | 6.47 | |
| II. EXPENDITURE | ||||||
| Interest Expended | 0.01 | 0 | 0 | 0 | 0 | |
| Intereston Deposits | 0 | 0 | 0 | 0 | 0 | |
| Interest on RBI / inter-bank borrowings | 0 | 0 | 0 | 0 | 0 | |
| Other Interest | 0.01 | 0 | 0 | 0 | 0 | |
| Operating Expenses | 0 | 0 | 0 | 0 | 0 | |
| Payments to and provisions for employees | 0.77 | 0.68 | 0.55 | 0.41 | 0.34 | |
| Rent,Taxes and lighting | 0.02 | 0.05 | 0.04 | 0.04 | 0.04 | |
| Depreciation on Banks property | 0.38 | 0.3 | 0.22 | 0.15 | 0.14 | |
| Depreciation on leased assets | ||||||
| Auditor's fees and expenses | 0 | 0 | 0 | 0 | 0 | |
| Law charges | 0.05 | 0.05 | 0.03 | 0.03 | 0.04 | |
| Communication Expenses | 0 | 0 | 0 | 0 | 0 | |
| Repairs and Maintenance | 0 | 0 | 0 | 0 | 0 | |
| Insurance | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Other expenses | -1.23 | -1.1 | -0.85 | -0.64 | -0.56 | |
| Provisions and Contingencies | ||||||
| Provision for investments | ||||||
| Provision for advances | ||||||
| Others Provisions | ||||||
| Profit Before Tax | 9.68 | 10.3 | 9.29 | 7.26 | 6.47 | |
| Taxes | ||||||
| Current Income Tax | 0.55 | 0.94 | 0.88 | 0.68 | 0.52 | |
| Deferred Tax | -0.02 | 0.14 | 0.06 | 0.04 | 0.02 | |
| Other taxes | 0 | 0 | 0 | 0 | 0 | |
| Profit After Tax | 1.9 | 2.05 | 1.71 | 1.56 | 1.31 | |
| Extra items | ||||||
| Minority Interest | ||||||
| Share of Associate | ||||||
| Other Consolidated Items | ||||||
| Consolidated Net Profit | 1.9 | 2.05 | 1.71 | 1.56 | 1.31 | |
| Adjustments to PAT | ||||||
| IV. APPROPRIATIONS | ||||||
| Transfer to Statutory Reserve | ||||||
| Appropriation to General Reserve | 0.12 | |||||
| Appropriation to Revenue Reserve | ||||||
| Appropriation to Other Reserves | 0.41 | 0.35 | 0.32 | 0 | 0 | |
| Equity Dividend | 0.14 | |||||
| Corporate dividend tax | 0.07 | 0.06 | ||||
| Other appropriations | 8 | 6.58 | 4.87 | 3.48 | 2.19 | |
| Equity Dividend % | 1250 | 1250 | 1100 | 1000 | 1000 | |
| Earnings Per Share | 697.37 | 753.09 | 628.36 | 573.33 | 482.04 | |
| Adjusted EPS | 69.74 | 75.31 | 62.84 | 57.33 | 48.20 | |
Financial Ratios
| Particulars | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | |
|---|---|---|---|---|---|---|
| Operational & Financial Ratios | ||||||
| Earnings Per Share (Rs) | 669.39 | 807.45 | 718.88 | 612.67 | 492.65 | |
| DPS(Rs) | 125 | 125 | 110 | 100 | 100 | |
| Book NAV/Share(Rs) | 3630.38 | 3247.79 | 2556.96 | 1947.79 | 1335.74 | |
| 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(%) | 15.07 | 18.77 | 23.27 | 23.73 | 19.45 | |
| ROE(%) | 19.13 | 24.79 | 31.35 | 34.13 | 38.74 | |
| ROCE(%) | 24.36 | 37.41 | 45.33 | 49.22 | 55.4 | |
| 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) | 19.55 | 25.44 | 39.42 | 41.71 | 38.85 | |
| PCE(x) | 16.41 | 24.77 | 35.99 | 41.45 | 39.18 | |
| Price/Book(x) | 3.6 | 6.32 | 11.08 | 13.12 | 14.33 | |
| Yield(%) | 0.96 | 0.61 | 0.39 | 0.39 | 0.52 | |
| EV/Net Sales(x) | 3.6 | 5.44 | 8.5 | 9.9 | 8.42 | |
| EV/Core EBITDA(x) | 12.09 | 15.91 | 24.67 | 28.99 | 27.82 | |
| EV/EBIT(x) | 14.06 | 17.48 | 26.6 | 30.98 | 30.01 | |
| EV/CE(x) | 2.64 | 4.68 | 8 | 9.93 | 8.91 | |
| M Cap / Sales | 3.9 | 5.72 | 8.62 | 9.89 | 8.42 | |
| Growth Ratio | ||||||
| Core Operating Income Growth | 157.57 | 37.27 | 50 | 67.92 | -78.32 | |
| Operating Profit Growth | -18.61 | 8.38 | 28.59 | 28.57 | 52.81 | |
| Net Profit Growth | -8.47 | 2.01 | 26.22 | 28.02 | 69.59 | |
| BVPS Growth | 11.78 | 27.02 | 31.27 | 45.82 | 43.88 | |
| Advances Growth | 0 | 0 | 0 | 0 | 0 | |
| EPS Growth(%) | -17.1 | 12.32 | 17.34 | 24.36 | 116.96 | |
| 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) | 100 | 100 | 100 | 100 | 100 | |
| DPS(Rs) | 100 | 100 | 100 | 100 | 100 | |
| Book NAV/Share(Rs) | 100 | 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(%) | 18.98 | 23.79 | 25.69 | 31.02 | 38.81 | |
| ROE(%) | 24.93 | 33.19 | 37.28 | 50.42 | 73.87 | |
| ROCE(%) | 31.54 | 49.54 | 56.12 | 71.82 | 100 | |
| 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) | 18.77 | 27.27 | 45.1 | 44.57 | 39.71 | |
| PCE(x) | 15.66 | 23.81 | 39.92 | 40.58 | 35.96 | |
| Price/Book(x) | 4.35 | 7.93 | 14.54 | 17.93 | 22.49 | |
| Yield(%) | 0.96 | 0.61 | 0.39 | 0.39 | 0.52 | |
| EV/Net Sales(x) | 3.61 | 5.43 | 8.5 | 9.89 | 8.4 | |
| EV/Core EBITDA(x) | 11.64 | 15.4 | 23.9 | 28.6 | 26.09 | |
| EV/EBIT(x) | 13.44 | 16.95 | 28.71 | 30.52 | 28.01 | |
| EV/CE(x) | 3.1 | 5.61 | 9.77 | 12.56 | 11.5 | |
| M Cap / Sales | 3.94 | 5.72 | 8.62 | 9.88 | 8.4 | |
| Growth Ratio | ||||||
| Core Operating Income Growth | 100 | -1.64 | 8.96 | 31.6 | 26.95 | |
| Operating Profit Growth | -18.34 | 8.37 | 30.93 | 22.16 | 100 | |
| Net Profit Growth | -7.33 | 19.94 | 9.8 | 19.16 | 100 | |
| BVPS Growth | 16.01 | 32.94 | 36.76 | 67.46 | 86.93 | |
| Advances Growth | 0 | 0 | 0 | 0 | 0 | |
| EPS Growth(%) | -7.4 | 19.85 | 9.6 | 18.94 | 100 | |
| 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 | 2.35 | 3.28 | 2.9 | 2.39 | 1.88 | |
| Adjustments for Expenses & Provisions : | -0.12 | -0.34 | -0.04 | -0.19 | -0.16 | |
| Adjustments for Liabilities & Assets: | 0.09 | -0.46 | 0.44 | 0.16 | 0.26 | |
| Refund/(payment) of direct taxes | -0.63 | -0.91 | -0.81 | -0.65 | -0.52 | |
| Other Direct payments | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow from operating activities | 1.69 | 1.58 | 2.48 | 1.71 | 1.46 | |
| Cash Flow from investing activities | -1.51 | -0.66 | -2.15 | -1.74 | -1 | |
| Cash Flow from financing activities | -0.86 | -0.29 | -0.26 | 0.03 | -0.47 | |
| Effect of exchange fluctuation on translation reserve | 0 | 0 | 0 | 0 | 0 | |
| Net increase/(decrease) in cash and cash equivalents | -0.67 | 0.62 | 0.08 | -0.01 | -0 | |
| Opening Cash & Cash Equivalents | 0.72 | 0.09 | 0.02 | 0.03 | 0.02 | |
| 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 | 0 | 0 | 0 | 0 | |
| Closing Cash & Cash Equivalent | 0.04 | 0.72 | 0.09 | 0.02 | 0.01 | |
| 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 | 0 | 0 | 0 | 0 | |
(₹ in Million)
| Particulars | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | |
|---|---|---|---|---|---|---|
| Net Profit Before Taxes | 2.35 | 3.28 | 2.9 | 2.39 | 1.88 | |
| Adjustments for Expenses & Provisions : | -0.12 | -0.34 | -0.04 | -0.19 | -0.16 | |
| Adjustments for Liabilities & Assets: | 0.09 | -0.46 | 0.44 | 0.16 | 0.26 | |
| Refund/(payment) of direct taxes | -0.63 | -0.91 | -0.81 | -0.65 | -0.52 | |
| Other Direct payments | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow from operating activities | 1.69 | 1.58 | 2.48 | 1.71 | 1.46 | |
| Cash Flow from investing activities | -1.51 | -0.66 | -2.15 | -1.74 | -1 | |
| Cash Flow from financing activities | -0.86 | -0.29 | -0.26 | 0.03 | -0.47 | |
| Effect of exchange fluctuation on translation reserve | 0 | 0 | 0 | 0 | 0 | |
| Net increase/(decrease) in cash and cash equivalents | -0.67 | 0.62 | 0.08 | -0.01 | -0 | |
| Opening Cash & Cash Equivalents | 0.72 | 0.09 | 0.02 | 0.03 | 0.02 | |
| 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 | 0 | 0 | 0 | 0 | |
| Closing Cash & Cash Equivalent | 0.04 | 0.72 | 0.09 | 0.02 | 0.01 | |
| 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 | 0 | 0 | 0 | 0 | |