Shares Bazaar

GTL Infrastructure Ltd.   (BSE: GTLINFRA)

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 (₹)
0.00
52 WK HIGH (₹)
0.00
BSE   1.49  
OPEN PRICE₹)
1.4
HIGH PRICE(₹)
1.5
LOW PRICE (₹)
1.39
CLOSE PRICE(₹)
1.49
VOLUME
18919000
VALUE
27698900
BID QTY
0
OFFER QTY
0

Stock Summary

Trade Value (₹ in Lacs) : 2147.48 MCap (₹ in Mn) : 13151.38 Dividend Yield(%) : 0 Price/Earning (TTM) : 0
TTM EPS (₹) : 0 Price/Sales (TTM) : 0 P/E Ratio : 0 Price/Book (MRQ) : -2.71
Book Value(₹) : 0 Face Value(₹) : 0 Latest Reserve (₹ in Mn): -128927.6 EPSc : -1.51
PE : 0 TTMNP : -17402.6 TTMTAX : 0 TTMINTEREST : 6706.9
TTMDEPRECIATION : 5885 TTMNetSales : 14022.5 EV_Sales : 4.1 EV (in Mn) : 57501.08
TTMEBITDA : 3683.9 EV_EBITDA : 15.61 TTMCashProfit : -11517.6 TTMCEPS : -0.93
Price_CEPS : -1.14 TTMNPAEX : -17402.6

Peer Group Compare

Comp. Name Price M.Cap Div Yld % P/E Ratio Price/Earning (TTM) TTM EPS (₹)
ITI Ltd. (BSE)

110.25 ( 0.18%)

11309.59 0 0.01 243.9 0.5
Affle (India) Ltd. (BSE)

1097.5 ( -1.51%)

9421.04 0 1.77 328.24 11.26
HFCL Ltd. (BSE)

71.25 ( -0.97%)

3962.3 0 0 27.83 1.11
AGC Networks Ltd. (BSE)

960.15 ( 5%)

2248.44 0 0.29 0 0.49
Astra Microwave Products Ltd. (BSE)

256.9 ( 4.07%)

1001.66 1.04 0.02 37.13 3.11

Management Info

Chairman : Manoj G Tirodkar
Managing Director :
Company Secretory : Nitesh A Mhatre
Incorporation Year : 2004

Registered Office

Address : 3rd Floor, "global Vision", Electronic Sadan No. I I,
M I D C , T T C Industrial Area,
Mahape,
City-Pincode : Navi Mumbai-400710
Phone : +91 22-2767-3500
Website : www.gtlinfra.com
Email : gtlshares@gtlinfra.com

Registrars Details

Registrars Details : Bigshare Services Pvt Ltd
Address : Bharat Tin Works building, 1st floor, Opp. Vasant Oasis, Andheri East Mumbai - 400 059Tel: + 91 21 626 38200Fax: +91 21 62638299(Old Address) E-2&3 , Ansa Industrial Estate,Saki Vihar Road,Saki Naka, Andheri (E),Mumbai
Listing : BSE, NSE, Singapore, MCX

Balance Sheet

(₹ in Million)
Particulars Mar-2017 Mar-2016 Mar-2012 Mar-2011 Mar-2009
SOURCES OF FUNDS:
Share Capital 246.01 233.64 9573486.04 9573486.04 8161640.74
  Equity - Authorised 600 450 30000000 30000000 30000000
  Equity - Issued 246.01 233.64 9573486.04 9573486.04 8161640.74
 Equity Paid Up 246.01 233.64 9573486.04 9573486.04 8161640.74
  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 0.00 0
  Face Value 0.01 0.01 0.01 0.01 0.01
Share Warrants & Outstandings 0.00 0.00 0.00 0.00 481980.06
Total Reserves -388.85 -321.64 -2582816.39 4314571.5 3950711.3
  Securities Premium 60.67 60.67 8649701.16 8649701.16 4462984.35
  Capital Reserves 1.85 1.85 184600 184600 184600
  Profit & Loss Account Balances -463.78 -403.48 -11616419.67 -4719031.78 -911896.69
  General Reserves 0.00 0.00 0.00 0.00 0.00
Reserve excluding Revaluation Reserve -388.85 -321.64 -2582816.39 4314571.5 3950711.3
Revaluation Reserves 0.00 0 0.00 0.00 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 4.85 4.6 0.00 0.00 0.00
Total Liabilities 177.54 396.37 109777432.65 132282224.71 48128134.57
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 62.84 89.33 24408403.05 12939131.53 0.00
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 360.35 350.15 141549537.9 126342651.01 24291818.08
  Premises 19.84 19.84 7801980.36 7409890.27 864938.68
  Assets Given on Lease 0.00 0.00 0.00 0.00 0.00
  Other Fixed Assets 0.00 0.00 9966045.37 9966045.37 0.00
Less: Accumulated Depreciation 46.52 24.07 18223616.77 10371227.01 2716045.99
Net Block 313.84 326.08 123325921.13 115971424 21575772.08
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 4.33 4.57 1894945.43 4752744.7 10467261.71
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 177.54 396.37 109777432.65 132282224.71 48128134.57
Contingent Liabilities 89.27 86.12 5436702.85 9661138.21 0.00
  Claims not acknowledged as debts 5.97 2.8 1335241.74 747015.34 0.00
  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 -0.01 -0 0.01 0.01 0.01
Adjusted Book Value -0.01 -0 0.01 0.01 0.01
(₹ in Million)
Particulars Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
SOURCES OF FUNDS:
Share Capital 1231.91 1231.91 1212.53 246.01 233.64
  Equity - Authorised 1600 1600 1600 600 450
  Equity - Issued 1231.91 1231.91 1212.53 246.01 233.64
 Equity Paid Up 1231.91 1231.91 1212.53 246.01 233.64
  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 -1251.24 -1064.86 -891.48 -753.01 -214.55
  Securities Premium 60.67 60.67 60.67 60.67 60.67
  Capital Reserves 1.85 1.85 1.85 1.85 1.85
  Profit & Loss Account Balances -1357.44 -1171.09 -1017.15 -827.85 -296.39
  General Reserves 0 0 0 0 0
Reserve excluding Revaluation Reserve -1251.24 -1064.86 -891.48 -753.01 -214.55
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 6.03 13.25 12.51 11.78 4.6
Total Liabilities 46.34 189.44 802.76 769.5 503.46
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 20.08 13.8 27.78 27.11 196.45
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 1185.55 1135.57 1151.36 1139.2 350.15
  Premises 36.93 37.88 42.24 42.31 19.84
  Assets Given on Lease 0.00 0.00 0.00 0.00 0.00
  Other Fixed Assets 71.09 0.00 0.00 73.62 0.00
Less: Accumulated Depreciation 299.67 257.73 212.92 146.78 24.07
Net Block 643.33 676.23 794.55 992.41 326.08
Less: Impairment of Assets 242.55 201.6 143.9 0 0
Lease Adjustment 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 3.14 3.62 4.19 8.36 4.57
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 46.34 189.44 802.76 769.5 503.46
Contingent Liabilities 143.72 88.63 49.55 31.31 86.12
  Claims not acknowledged as debts 143.69 88.6 49.5 31.06 2.8
  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 0 0 -0.02 0
Adjusted Book Value -0 0 0 -0.02 0

Quarterly Results

Particulars
Date End
Interest Earned
Income On Investments
Interest On Balances With Rbi Other Inter Bank Funds
Interest / Discount On Advances / Bills
Others
Other Income
Total Income
Interest Expended
Operating Expenses
Total Expenditure
Operating Profit Before Provisions and Contingencies
Exceptional Items
Provisions and contingencies
Profit Before Tax
Tax
Profit After Tax
+/- Extraordinary Items
+/- Prior period items
Net Profit
Minority Interest
Shares of Associates
Other related items
Misc. Expenses Written off
Consolidated Net Profit
Equity Capital
Face Value (IN RS)
Reserves
% of Shares held by Govt
Capital Adequacy Ratio
Gross / Net NPAs
Amount of Gross NPAs
Amount of Net NPAs
% of Gross / Net NPAs
% of Net NPAs
% of Gross NPAs
Return on Assets
No of Public Share Holdings
% of Public Share Holdings
Basic Eps After Extraordinary Items
Basic Eps Before Extraordinary Items
PBIDTM%
PBDTM%
PBTM%
PATM%
Particulars Sep-2020 Jun-2020 Mar-2020 Feb-2019
Date End Audited Audited Audited Audited
Interest Earned 3456.8 3437.1 3694.6 3434.0
Income On Investments 0 0 0 0
Interest On Balances With Rbi Other Inter Bank Funds 0 0 0 0
Interest / Discount On Advances / Bills 0 0 0 0
Others 0.00 0.00 0.00 0.00
Other Income 255.2 26 60.3 65.1
Total Income 3712 3463.1 3754.9 3499.1
Interest Expended 1612.2 1645 1746.8 1702.9
Operating Expenses 0.00 0.00 0.00 0.00
Total Expenditure 2426.3 2479.9 3231.1 2607.9
Operating Profit Before Provisions and Contingencies 1285.7 983.2 523.8 891.2
Exceptional Items 0 0 -8494.6 0
Provisions and contingencies 0.00 0.00 0.00 0.00
Profit Before Tax -1719.5 -2084.1 -11206.7 -2392.3
Tax 0 0 0 0
Profit After Tax -1719.5 -2084.1 -11206.7 -2392.3
+/- Extraordinary Items 0.00 0.00 0.00 0.00
+/- Prior period items 0.00 0.00 0.00 0.00
Net Profit -1719.5 -2084.1 -11206.7 -2392.3
Minority Interest 0.00 0.00 0.00 0.00
Shares of Associates 0.00 0.00 0.00 0.00
Other related items 0.00 0.00 0.00 0.00
Misc. Expenses Written off 0.00 0.00 0.00 0.00
Consolidated Net Profit -1719.5 -2084.1 -11206.7 -2392.3
Equity Capital -1719.5 -2084.1 -11206.7 -2392.3
Face Value (IN RS) 10 10 10 10
Reserves 0 0 0 0
% of Shares held by Govt 0.00 0.00 0.00 0.00
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 0.00 0.00 0.00 0.00
% of Gross / Net NPAs NA NA NA NA
% of Net NPAs 0.00 0.00 0.00 0.00
% of Gross NPAs 0.00 0.00 0.00 0.00
Return on Assets 0.00 0.00 0.00 0.00
No of Public Share Holdings NA NA NA NA
% of Public Share Holdings NA NA NA NA
Basic Eps After Extraordinary Items -0.13 -0.16 -0.88 -0.19
Basic Eps Before Extraordinary Items -0.13 -0.16 -0.88 -0.19
PBIDTM% 37.19 28.61 14.18 25.95
PBDTM% -9.45 -19.25 -100 -23.64
PBTM% -49.74 -60.64 -100 -69.67
PATM% -49.74 -60.64 -100 -69.67

Profit-Loss

-
Particulars Mar-2017 Mar-2016 Mar-2012 Mar-2011 Mar-2009
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 0.27 3286.45 0 3363
     Profit on sale of Fixed Assets 0 0 0 17226.38 0
     Foreign Exchange Gains 0 0 0 18671.51 50562.76
     Income earned from subsidiaries/joint venture 0 0 0 0 0
     Rent / Lease Income
     Provisions Written Back 0 0 36030.49 47549.93 188.11
     Miscellaneous income 50078 0 -4137964864 -7509611218 -2841333832
Total Income 145.29 98 19433291.44 14858225.55 3883502.67
II. EXPENDITURE
Interest Expended 45.87 46.9 9773104.11 6570393.12 1025334.76
     Intereston Deposits 0 0 0 0 0
     Interest on RBI / inter-bank borrowings 0 0 0 0 0
     Other Interest 45.77 46.8 9773104.11 6570393.12 4151.29
Operating Expenses 0 0 0 0 0
     Payments to and provisions for employees 2.19 3.37 288126.88 227483.11 170251.01
     Rent,Taxes and lighting 0.88 0.71 1457159.35 1116966.53 454531.35
     Depreciation on Banks property 23.91 25.17 7913650.41 5747659.76 1411513.99
     Depreciation on leased assets
     Auditor's fees and expenses 0.07 0.07 8245.39 6700 4893.3
     Law charges 1.01 1.03 185766.97 65903.21 23622.89
     Communication Expenses 0.06 0.07 12616.81 13627.39 11278.04
     Repairs and Maintenance 0 0 0 0 0
     Insurance 0.12 0.09 19930.42 10403.23 10358.18
     Other expenses -28.24 -30.5 -9885496.23 -7188743.23 -2086448.76
Provisions and Contingencies
     Provision for investments
     Provision for advances
     Others Provisions
Profit Before Tax 99.42 51.1 9660187.34 8287832.43 2858167.91
Taxes
     Current Income Tax 54.63
     Deferred Tax -742097.69
     Other taxes 0 0 0 0 0
Profit After Tax -30.22 -60.54 -9977208.91 -5743524.07 28093.16
Extra items
Minority Interest 3079821.02 1963306.43
Share of Associate -30.04 -13.72
Other Consolidated Items
Consolidated Net Profit -60.25 -74.26 -6897387.89 -3780217.64 28093.16
Adjustments to PAT -0.04 -0.04
IV. APPROPRIATIONS
     Transfer to Statutory Reserve
     Appropriation to General Reserve
     Appropriation to Revenue Reserve
     Appropriation to Other Reserves
     Equity Dividend
     Corporate dividend tax
     Other appropriations -463.78 -403.48 -11616419.67 -4719031.78 -911896.69
Equity Dividend %
Earnings Per Share -2.4493 -3.1782 -7.2047 -3.9486 0.0344
Adjusted EPS -2.4493 -3.1782 -7.2047 -3.9486 0.0344
-
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) 0.51 0.49 1.07 0.39 0.27
     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 0.67 2.59 0 54.8 0
     Miscellaneous income -5402 -7878 -46682 -114808 -13438
Total Income 144.4 153.96 256.67 285.69 98
II. EXPENDITURE
Interest Expended 66.22 53.34 56.97 102.4 46.9
     Intereston Deposits 0 0 0 0 0
     Interest on RBI / inter-bank borrowings 0 0 0 0 0
     Other Interest 66.22 53.34 56.82 102.08 46.8
Operating Expenses 0 0 0 0 0
     Payments to and provisions for employees 6.14 6.71 6.48 6.03 3.37
     Rent,Taxes and lighting 7.21 2.05 2.15 1.84 0.71
     Depreciation on Banks property 63.44 62.36 79.99 74.27 25.17
     Depreciation on leased assets
     Auditor's fees and expenses 0.04 0.05 0.14 0.1 0.07
     Law charges 3.77 5.24 3.27 2.64 1.03
     Communication Expenses 0.08 0.06 0.1 0.1 0.07
     Repairs and Maintenance 0.04 0.03 0.03 0.03 0
     Insurance 0.55 0.43 0.47 0.42 0.09
     Other expenses -81.27 -76.91 -92.63 -85.41 -30.5
Provisions and Contingencies
     Provision for investments
     Provision for advances
     Others Provisions
Profit Before Tax 78.17 100.62 199.7 183.3 51.1
Taxes
     Current Income Tax 0 0 0 0 0
     Deferred Tax 0 0 0 0 0
     Other taxes 0 0 0 0 0
Profit After Tax -186.35 -153.94 -189.3 -139.87 -60.54
Extra items
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit -186.35 -153.94 -189.3 -139.87 -60.54
Adjustments to PAT -0.04
IV. APPROPRIATIONS
     Transfer to Statutory Reserve
     Appropriation to General Reserve
     Appropriation to Revenue Reserve
     Appropriation to Other Reserves 0 0 0 0 0
     Equity Dividend
     Corporate dividend tax
     Other appropriations -1357.44 -1171.09 -1017.15 -827.85 -296.39
Equity Dividend % 0 0 0 0 0
Earnings Per Share -1.51 -1.25 -1.56 -5.69 -2.59
Adjusted EPS -1.51 -1.25 -1.56 -5.69 -2.59

Financial Ratios

Particulars Mar-2017 Mar-2016 Mar-2012 Mar-2011 Mar-2009
Operational & Financial Ratios
Earnings Per Share (Rs) -2.45 -3.18 -7.2 -3.95 0.03
DPS(Rs) 0 0 0 0 0
Book NAV/Share(Rs) -5.81 -3.77 7.3 14.51 14.84
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(%) -7.02 -5.88 -6.22 -5.41 0.05
ROE(%) 0 0 -95.57 -44.18 0.23
ROCE(%) 4.16 -1.63 -0.16 0.94 0.66
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) 0 0 0 0 857.04
PCE(x) -22.56 -1.4 -4.58 8645.96 16.72
Price/Book(x) -1 -0.56 1.35 2.57 1.99
Yield(%) 0 0 0 0 0
EV/Net Sales(x) 6.59 5.9 8.36 13.02 18.64
EV/Core EBITDA(x) 15.86 24.27 16.58 21.99 26.55
EV/EBIT(x) 40.09 -39.44 -626.19 174.84 144.69
EV/CE(x) 1.54 1.19 0.8 0.9 0.88
M Cap / Sales 1.49 0.54 0.62 3.22 9.78
Growth Ratio
Core Operating Income Growth -2.19 -52.02 48.74 540.8 0
Operating Profit Growth 78.43 -71.24 17.26 280.3 0
Net Profit Growth 50.09 39.32 -73.71 0 0
BVPS Growth -54.16 0 -49.66 -2.25 0
Advances Growth 0 0 0 0 0
EPS Growth(%) 22.94 55.89 -82.46 0 0
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) -1.51 -1.25 -1.56 -5.69 -2.59
DPS(Rs) 0 0 0 0 0
Book NAV/Share(Rs) -0.16 1.36 2.65 -20.61 0.82
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(%) -24.85 -18.87 -19.29 -16.97 -10.51
ROE(%) -100 -63.08 0 0 -100
ROCE(%) -21.19 -13.64 -14.72 -5.02 -2.59
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) 0 0 0 0 0
PCE(x) -0.22 -1.26 -2.87 -2.17 -1.4
Price/Book(x) -1.4 0.69 0.98 -0.28 2.59
Yield(%) 0 0 0 0 0
EV/Net Sales(x) 3.32 3.89 3.41 4.99 5.9
EV/Core EBITDA(x) 16.65 29.99 8.87 11.2 24.27
EV/EBIT(x) -3.92 -5.8 -6.01 -30.43 -39.45
EV/CE(x) 0.63 0.77 0.91 1.05 0.96
M Cap / Sales 0.19 0.77 1.35 0.62 0.54
Growth Ratio
Core Operating Income Growth 24.14 -6.37 -44.36 100 19.45
Operating Profit Growth 45.22 -78.3 -11.9 100 0.59
Net Profit Growth -21.06 18.68 -35.34 -100 -17.62
BVPS Growth -100 -48.79 100 -100 0
Advances Growth 0 0 0 0 0
EPS Growth(%) -21.06 19.96 72.54 -100 -17.05
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-2017 Mar-2016 Mar-2012 Mar-2011 Mar-2009
Net Profit Before Taxes -30.22 -60.54 -9977208.91 -5743524.07 -708060.54
Adjustments for Expenses & Provisions : 73.51 98.95 18007310.35 11796958.31 1941816.72
Adjustments for Liabilities & Assets: 11.98 7.8 352927.33 -8274600.21 1982563.18
Refund/(payment) of direct taxes -0.93 -1.3 -123397.46 -679148.62 -179284.55
Other Direct payments 0 0 0 0 0
Cash Flow from operating activities 54.34 44.91 8259631.31 -2900314.59 3037034.81
Cash Flow from investing activities -13.86 -1.87 -4143510.85 -14599911.39 -13375051
Cash Flow from financing activities -41.33 -41.88 -5078828.78 11339150.26 7971074.35
Effect of exchange fluctuation on translation reserve 0 0 0 0 0
Net increase/(decrease) in cash and cash equivalents -0.85 1.16 -962708.31 -6161075.73 -2366941.85
Opening Cash & Cash Equivalents 4.63 3.48 2155164.03 8316239.76 13731617.28
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 2282807.6
Closing Cash & Cash Equivalent 3.79 4.63 1192455.72 2155164.03 13647483.03
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 2282807.6
(₹ in Million)
Particulars Mar-2017 Mar-2016 Mar-2012 Mar-2011 Mar-2009
Net Profit Before Taxes -30.22 -60.54 -9977208.91 -5743524.07 -708060.54
Adjustments for Expenses & Provisions : 73.51 98.95 18007310.35 11796958.31 1941816.72
Adjustments for Liabilities & Assets: 11.98 7.8 352927.33 -8274600.21 1982563.18
Refund/(payment) of direct taxes -0.93 -1.3 -123397.46 -679148.62 -179284.55
Other Direct payments 0 0 0 0 0
Cash Flow from operating activities 54.34 44.91 8259631.31 -2900314.59 3037034.81
Cash Flow from investing activities -13.86 -1.87 -4143510.85 -14599911.39 -13375051
Cash Flow from financing activities -41.33 -41.88 -5078828.78 11339150.26 7971074.35
Effect of exchange fluctuation on translation reserve 0 0 0 0 0
Net increase/(decrease) in cash and cash equivalents -0.85 1.16 -962708.31 -6161075.73 -2366941.85
Opening Cash & Cash Equivalents 4.63 3.48 2155164.03 8316239.76 13731617.28
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 2282807.6
Closing Cash & Cash Equivalent 3.79 4.63 1192455.72 2155164.03 13647483.03
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 2282807.6

Share Price

Year Open Price (₹) High Price (₹) Low Price (₹) Close Price (₹) Volume (000's) Value (in Lakhs)
February-2021 0.98 1.22 0.98 1.04 118107.83 1273.91
January-2021 0.73 1.28 0.71 1.01 166597.79 1691.32
December-2020 0.51 0.75 0.48 0.72 306943.53 1865.33
November-2020 0.63 0.66 0.49 0.52 108764.51 617.51
October-2020 0.64 0.68 0.54 0.63 38993.09 242.46
September-2020 0.74 0.78 0.62 0.65 62150.34 438.4
August-2020 0.68 0.84 0.67 0.77 73881.86 556.14