Hero MotoCorp Ltd. (BSE: HEROMOTOCO)
- 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 (₹) 2620.75 (03-08-2020) |
52 WK HIGH (₹) 3629.05 (18-02-2021) |
BSE | 2761 | ||||||
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OPEN PRICE₹) 2731 |
HIGH PRICE(₹) 2796.75 |
LOW PRICE (₹) 2731 |
CLOSE PRICE(₹) 2761 |
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VOLUME 9250 |
VALUE 25539200 |
BID QTY 0 |
OFFER QTY 0 |
Stock Summary
Trade Value (₹ in Lacs) : 399.54 | MCap (₹ in Mn) : 678440.77 | Dividend Yield(%) : 2.65 | Price/Earning (TTM) : 26.97 |
---|---|---|---|
TTM EPS (₹) : 0 | Price/Sales (TTM) : 0 | P/E Ratio : 0.01 | Price/Book (MRQ) : 4.63 |
Book Value(₹) : 0 | Face Value(₹) : 0 | Latest Reserve (₹ in Mn): 146021.7 | EPSc : 181.89 |
PE : 18.67 | TTMNP : 25158.8 | TTMTAX : 4756.8 | TTMINTEREST : 208.8 |
TTMDEPRECIATION : 7223.4 | TTMNetSales : 255740 | EV_Sales : 2.64 | EV (in Mn) : 676022.17 |
TTMEBITDA : 37347.8 | EV_EBITDA : 18.1 | TTMCashProfit : 32382.2 | TTMCEPS : 162.1 |
Price_CEPS : 20.95 | TTMNPAEX : 25158.8 |
Peer Group Compare
Comp. Name | Price | M.Cap | Div Yld % | P/E Ratio | Price/Earning (TTM) | TTM EPS (₹) | |
---|---|---|---|---|---|---|---|
Bajaj Auto Ltd. (BSE) | 3680.6 ( 1.57%) |
119566.45 | 2.9 | 0.02 | 26.38 | 156.65 | |
Eicher Motors Ltd. (BSE) | 2796.55 ( 0.48%) |
76424.68 | 0.04 | 0.04 | 53.9 | 51.89 | |
TVS Motor Company Ltd. (BSE) | 840.55 ( -2.67%) |
25115.48 | 0.66 | 0 | 99.62 | 5.31 | |
Atul Auto Ltd. (BSE) | 170 ( -0.23%) |
387.85 | 0.85 | 0.04 | 22.38 | 7.9 | |
Scooters India Ltd. (BSE) | 27.65 ( -1.95%) |
278.83 | 0 | 0.07 | 0 | -1.97 |
Management Info
Chairman : Pawan MunjalManaging Director : Pawan Munjal
Company Secretory : Neerja Sharma
Incorporation Year : 1984
Registered Office
Address : The Grand PlazaPlot No.2, Nelson Mandela Road
Vasant Kunj - Phase-ii
City-Pincode : New Delhi-110070
Phone : 011-46044100, 26142451
Website : www.heromotocorp.com
Email : ilam.kamboj@heromotocorp.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
Balance Sheet
(₹ in Million)
Particulars | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | |
---|---|---|---|---|---|---|
SOURCES OF FUNDS: | ||||||
Share Capital | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | |
Equity - Authorised | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | |
Equity - Issued | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | |
Equity Paid Up | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | |
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 | 0 | 0.00 | |
Face Value | 0 | 0 | 0 | 0 | 0 | |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Reserves | 14.35 | 13.07 | 11.92 | 10.27 | 8.79 | |
Securities Premium | 0.02 | 0.01 | 0.01 | 0 | 0 | |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Profit & Loss Account Balances | 11.65 | 10.39 | 9.25 | 7.6 | 6.12 | |
General Reserves | 2.68 | 2.68 | 2.68 | 2.68 | 2.68 | |
Reserve excluding Revaluation Reserve | 14.35 | 13.07 | 11.92 | 10.27 | 8.79 | |
Revaluation Reserves | 0 | 0 | 0 | 0 | 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 | 1.22 | 1.72 | 1.57 | 1.16 | 1.03 | |
Total Liabilities | 16.02 | 15.08 | 13.78 | 11.75 | 10.06 | |
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 | 9.97 | 9.34 | 10.12 | 8.19 | 6.59 | |
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 | 14.29 | 12.02 | 11.48 | 10.6 | 9.34 | |
Premises | 2.91 | 2.45 | 2.31 | 2.04 | 1.53 | |
Assets Given on Lease | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Fixed Assets | 0.29 | 0.00 | 0.00 | 0.00 | 0 | |
Less: Accumulated Depreciation | 7.82 | 7.07 | 6.52 | 6 | 5.55 | |
Net Block | 6.47 | 4.95 | 4.96 | 4.6 | 3.78 | |
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 | 0.39 | 0.57 | 0.36 | 0.58 | 0.65 | |
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 | 16.02 | 15.08 | 13.78 | 11.75 | 10.06 | |
Contingent Liabilities | 0.08 | 0.12 | 0.1 | 0.1 | 0.00 | |
Claims not acknowledged as debts | 0.08 | 0.12 | 0.1 | 0.1 | 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 | 0.72 | 0.66 | 0.6 | 0.52 | 0.44 | |
Adjusted Book Value | 0.72 | 0.66 | 0.6 | 0.52 | 0.44 |
(₹ in Million)
Particulars | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | |
---|---|---|---|---|---|---|
SOURCES OF FUNDS: | ||||||
Share Capital | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | |
Equity - Authorised | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | |
Equity - Issued | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | |
Equity Paid Up | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | |
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 | 0 | 0 | 0 | 0 | |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Reserves | 14.08 | 12.81 | 11.72 | 10.07 | 8.79 | |
Securities Premium | 0.02 | 0.01 | 0.01 | 0 | 0 | |
Capital Reserves | 0 | 0 | 0 | 0 | 0 | |
Profit & Loss Account Balances | 11.42 | 10.15 | 9.07 | 7.42 | 6.15 | |
General Reserves | 2.65 | 2.65 | 2.65 | 2.65 | 2.65 | |
Reserve excluding Revaluation Reserve | 14.08 | 12.81 | 11.72 | 10.07 | 8.79 | |
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 | 1.2 | 1.71 | 1.56 | 1.16 | 1.03 | |
Total Liabilities | 15.45 | 14.57 | 13.33 | 11.27 | 9.86 | |
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 | 9.77 | 9.12 | 9.96 | 8 | 6.66 | |
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 | 13.87 | 11.63 | 11.13 | 10.38 | 9.13 | |
Premises | 2.81 | 2.26 | 2.14 | 1.93 | 1.42 | |
Assets Given on Lease | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Fixed Assets | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 | |
Less: Accumulated Depreciation | 7.75 | 7.01 | 6.48 | 5.98 | 5.54 | |
Net Block | 6.12 | 4.62 | 4.65 | 4.4 | 3.58 | |
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 | 0.34 | 0.54 | 0.32 | 0.47 | 0.61 | |
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 | 15.45 | 14.57 | 13.33 | 11.27 | 9.86 | |
Contingent Liabilities | 0 | 0.1 | 0.1 | 0.1 | 0 | |
Claims not acknowledged as debts | 0 | 0.1 | 0.1 | 0.1 | 0 | |
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 | 0.71 | 0.64 | 0.59 | 0.51 | 0.44 | |
Adjusted Book Value | 0.71 | 0.64 | 0.59 | 0.51 | 0.44 |
Quarterly Results
Particulars | Sep-2020 | Jun-2020 | Mar-2020 | Feb-2019 | |
---|---|---|---|---|---|
Date End | Audited | Audited | Audited | Audited | |
Interest Earned | 94733.20 | 29690.80 | 63338.90 | 70748.60 | |
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 | 1339.3 | 1501.4 | 1570.3 | 1845.3 | |
Total Income | 96072.5 | 31192.2 | 64909.2 | 72593.9 | |
Interest Expended | 107.1 | 121.9 | 101.3 | 117.4 | |
Operating Expenses | 0 | 0 | 0 | 0 | |
Total Expenditure | 81650.6 | 28520.2 | 56479.8 | 60172.4 | |
Operating Profit Before Provisions and Contingencies | 14421.9 | 2672 | 8429.4 | 12421.5 | |
Exceptional Items | 0 | 0 | 0 | 0 | |
Provisions and contingencies | 0 | 0 | 0 | 0 | |
Profit Before Tax | 12480.2 | 764.7 | 6501.9 | 10194.4 | |
Tax | 2971.7 | 200.9 | 237.2 | 1393.1 | |
Profit After Tax | 9508.5 | 563.8 | 6264.7 | 8801.3 | |
+/- Extraordinary Items | 0 | 0 | 0 | 0 | |
+/- Prior period items | 0 | 0 | 0 | 0 | |
Net Profit | 9508.5 | 563.8 | 6264.7 | 8801.3 | |
Minority Interest | -53.3 | 13.6 | -91.8 | -33.2 | |
Shares of Associates | 129.7 | 14 | -126.6 | 250 | |
Other related items | 0 | 0 | 0 | 0 | |
Misc. Expenses Written off | 0.00 | 0.00 | 0.00 | 0.00 | |
Consolidated Net Profit | 9508.5 | 563.8 | 6264.7 | 8801.3 | |
Equity Capital | 9584.9 | 591.4 | 6046.3 | 9018.1 | |
Face Value (IN RS) | 2 | 2 | 2 | 2 | |
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 | 47.99 | 2.96 | 30.27 | 45.15 | |
Basic Eps Before Extraordinary Items | 47.99 | 2.96 | 30.27 | 45.15 | |
PBIDTM% | 15.22 | 9 | 13.31 | 17.56 | |
PBDTM% | 15.11 | 8.59 | 13.15 | 17.39 | |
PBTM% | 13.17 | 2.58 | 10.27 | 14.41 | |
PATM% | 10.04 | 1.9 | 9.89 | 12.44 |
Particulars | Sep-2020 | Jun-2020 | Mar-2020 | Feb-2019 | |
---|---|---|---|---|---|
Date End | Audited | Audited | Audited | Audited | |
Interest Earned | 93673.4 | 29715.4 | 62383.9 | 69967.3 | |
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 | 1413.3 | 1484.6 | 1694.7 | 1822.1 | |
Total Income | 95086.7 | 31200 | 64078.6 | 71789.4 | |
Interest Expended | 46.4 | 62.6 | 40.6 | 59.2 | |
Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Expenditure | 80809.3 | 28634.9 | 55785.1 | 59577.6 | |
Operating Profit Before Provisions and Contingencies | 14277.4 | 2565.1 | 8293.5 | 12211.8 | |
Exceptional Items | 0 | 0 | 0 | 0 | |
Provisions and contingencies | 0.00 | 0.00 | 0.00 | 0.00 | |
Profit Before Tax | 12499.5 | 794.9 | 6505.9 | 10115.3 | |
Tax | 2965 | 181.8 | 298.8 | 1311.2 | |
Profit After Tax | 9534.5 | 613.1 | 6207.1 | 8804.1 | |
+/- Extraordinary Items | 0.00 | 0.00 | 0.00 | 0.00 | |
+/- Prior period items | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit | 9534.5 | 613.1 | 6207.1 | 8804.1 | |
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 | 9534.5 | 613.1 | 6207.1 | 8804.1 | |
Equity Capital | 9534.5 | 613.1 | 6207.1 | 8804.1 | |
Face Value (IN RS) | 2 | 2 | 2 | 2 | |
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 | 47.73 | 3.07 | 31.08 | 44.08 | |
Basic Eps Before Extraordinary Items | 47.73 | 3.07 | 31.08 | 44.08 | |
PBIDTM% | 15.24 | 8.63 | 13.29 | 17.45 | |
PBDTM% | 15.19 | 8.42 | 13.23 | 17.37 | |
PBTM% | 13.34 | 2.68 | 10.43 | 14.46 | |
PATM% | 10.18 | 2.06 | 9.95 | 12.58 |
Profit-Loss
Particulars | |
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Particulars | |
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Financial Ratios
Particulars | |
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Particulars | |
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Cash Flow
(₹ in Million)
Particulars | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | |
---|---|---|---|---|---|---|
Net Profit Before Taxes | 4.61 | 5.1 | 5.24 | 3.55 | 3.11 | |
Adjustments for Expenses & Provisions : | 0.26 | -0.06 | 0.09 | 1.21 | 1.39 | |
Adjustments for Liabilities & Assets: | 1.2 | -1.95 | 0.2 | 0.44 | 0.32 | |
Refund/(payment) of direct taxes | -0.55 | -2.07 | -1.51 | -1.19 | -1.1 | |
Other Direct payments | 0 | 0 | 0 | 0 | 0 | |
Cash Flow from operating activities | 5.52 | 1.03 | 4.02 | 4.01 | 3.72 | |
Cash Flow from investing activities | -2.82 | 1.3 | -1.86 | -1.97 | -2.3 | |
Cash Flow from financing activities | -2.6 | -2.25 | -2.1 | -2.04 | -1.47 | |
Effect of exchange fluctuation on translation reserve | 0 | 0 | 0 | 0 | 0 | |
Net increase/(decrease) in cash and cash equivalents | 0.1 | 0.08 | 0.06 | -0 | -0.05 | |
Opening Cash & Cash Equivalents | 0.21 | 0.13 | 0.07 | 0.07 | 0.13 | |
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 | 0.31 | 0.21 | 0.13 | 0.07 | 0.07 | |
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 | 4.61 | 5.1 | 5.24 | 3.55 | 3.11 | |
Adjustments for Expenses & Provisions : | 0.26 | -0.06 | 0.09 | 1.21 | 1.39 | |
Adjustments for Liabilities & Assets: | 1.2 | -1.95 | 0.2 | 0.44 | 0.32 | |
Refund/(payment) of direct taxes | -0.55 | -2.07 | -1.51 | -1.19 | -1.1 | |
Other Direct payments | 0 | 0 | 0 | 0 | 0 | |
Cash Flow from operating activities | 5.52 | 1.03 | 4.02 | 4.01 | 3.72 | |
Cash Flow from investing activities | -2.82 | 1.3 | -1.86 | -1.97 | -2.3 | |
Cash Flow from financing activities | -2.6 | -2.25 | -2.1 | -2.04 | -1.47 | |
Effect of exchange fluctuation on translation reserve | 0 | 0 | 0 | 0 | 0 | |
Net increase/(decrease) in cash and cash equivalents | 0.1 | 0.08 | 0.06 | -0 | -0.05 | |
Opening Cash & Cash Equivalents | 0.21 | 0.13 | 0.07 | 0.07 | 0.13 | |
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 | 0.31 | 0.21 | 0.13 | 0.07 | 0.07 | |
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 |