Hindalco Industries Ltd.
- Overview
- Technical
- Balance-Sheet
- Quarterly Results
- Profit-Loss
- Financial-Ratios
- Cash Flow
- Share Price
- News
| NSE | 0.00 | ||||||
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OPEN PRICE(₹) 0.00 |
HIGH PRICE(₹) 0.00 |
LOW PRICE(₹) 0.00 |
CLOSE PRICE(₹) 0.00 |
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VOLUME 0.00 |
52 WK LOW (₹) 84.9 (23-03-2020) |
52 WK HIGH (₹) 275.4 (07-01-2021) |
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| BSE | 344.15 | ||||||
|---|---|---|---|---|---|---|---|
OPEN PRICE₹) 344.95 |
HIGH PRICE(₹) 347 |
LOW PRICE (₹) 334.8 |
CLOSE PRICE(₹) 344.15 |
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VOLUME 746149 |
VALUE 254987000 |
BID QTY 0.00 |
OFFER QTY 0.00 |
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Stock Summary
| Trade Value (₹ in Lacs) : 2147.48 | MCap (₹ in Mn) : 514916.81 | Dividend Yield(%) : 0.44 | Price/Earning (TTM) : 76.06 |
|---|---|---|---|
| TTM EPS (₹) : 0 | Price/Sales (TTM) : 0 | P/E Ratio : 0 | Price/Book (MRQ) : 1.1 |
| Book Value(₹) : 0 | Face Value(₹) : 0 | Latest Reserve (₹ in Mn): 466450 | EPSc : 2.79 |
| PE : 82.07 | TTMNP : 6770 | TTMTAX : 3880 | TTMINTEREST : 16590 |
| TTMDEPRECIATION : 16560 | TTMNetSales : 371600 | EV_Sales : 1.92 | EV (in Mn) : 712616.81 |
| TTMEBITDA : 43380 | EV_EBITDA : 16.43 | TTMCashProfit : 23330 | TTMCEPS : 10.38 |
| Price_CEPS : 22.07 | TTMNPAEX : 6770 |
Peer Group Compare
| Comp. Name | Price | M.Cap | Div Yld % | P/E Ratio | Price/Earning (TTM) | TTM EPS (₹) | |
|---|---|---|---|---|---|---|---|
| Hindustan Zinc Ltd. (BSE) | 300 ( 0.93%) |
111632.93 | 6.25 | 0 | 16.33 | 16.18 | |
| Vedanta Ltd. (BSE) | 213.65 ( 3.26%) |
60478.75 | 2.4 | 0 | 0 | -16.28 | |
| Hindustan Copper Ltd. (BSE) | 157.25 ( 4.97%) |
5218.23 | 0 | 0.01 | 0 | -6.17 | |
| Gravita India Ltd. (BSE) | 112 ( 19.53%) |
539.19 | 0.9 | 0.01 | 21.11 | 3.7 | |
| Shivalik Bimetal Controls Ltd. (BSE) | 83.95 ( 2.13%) |
240.98 | 0.48 | 0.04 | 20.91 | 3 | |
Management Info
Chairman : Kumar Mangalam BirlaManaging Director : Satish Pai
Company Secretory : Anil Malik
Incorporation Year : 1958
Registered Office
Address : Ahura Centre, 1st Floor, B WingMahakali Caves Road
Andheri (East)
City-Pincode : Mumbai-400093
Phone : 022 6691 7000
Website : www.adityabirla.com
Email : anil.malik@adityabirla.com/ hilinvestors@adityabirla.com
Registrars Details
Registrars Details : Hindalco Industries LtdAddress : Company Shares Department
Listing : BSE, NSE, Luxembourg, MCX
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Balance Sheet
(₹ in Million)
| Particulars | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | |
|---|---|---|---|---|---|---|
| SOURCES OF FUNDS: | ||||||
| Share Capital | 0.22 | 0.22 | 0.22 | 0.22 | 0.2 | |
| Equity - Authorised | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | |
| Equity - Issued | 0.23 | 0.23 | 0.22 | 0.22 | 0.21 | |
| Equity Paid Up | 0.22 | 0.22 | 0.22 | 0.22 | 0.2 | |
| Equity Shares Forfeited | 0.00 | 0.00 | 0 | 0 | 0 | |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preference Capital Paid Up | 0.00 | 0.00 | 0 | 0.00 | 0 | |
| Face Value | 0 | 0 | 0 | 0 | 0 | |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Reserves | 58.18 | 57.38 | 54.61 | 45.8 | 40.36 | |
| Securities Premium | 8.22 | 8.21 | 8.2 | 9.01 | 5.52 | |
| Capital Reserves | 0.15 | 0.15 | 0.15 | 0.15 | 0.5 | |
| Profit & Loss Account Balances | 18.81 | 16.01 | 11.09 | 4.52 | 2.49 | |
| General Reserves | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 | |
| Reserve excluding Revaluation Reserve | 58.18 | 57.38 | 54.61 | 45.8 | 40.36 | |
| Revaluation Reserves | 0.00 | 0.00 | 0 | 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 | 8.34 | 7.24 | 7.08 | 6.96 | 7.33 | |
| Total Liabilities | 127.64 | 114.3 | 111.2 | 105.95 | 107.34 | |
| 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 | 11.72 | 11.86 | 13.83 | 18.51 | 14.12 | |
| 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 | 140.3 | 130.01 | 125.06 | 121.15 | 123.49 | |
| Premises | 20.67 | 19.13 | 18.32 | 18.09 | 17.66 | |
| Assets Given on Lease | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Fixed Assets | 0.02 | 0.00 | 3.19 | 3.03 | 4.18 | |
| Less: Accumulated Depreciation | 51.05 | 44.16 | 40 | 36.49 | 37.84 | |
| Net Block | 89.17 | 85.84 | 85.06 | 84.66 | 85.65 | |
| Less: Impairment of Assets | 0.08 | 0.01 | 0.00 | 0.00 | 0.00 | |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work in Progress | 7.72 | 4.1 | 2.06 | 1.81 | 4.21 | |
| 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 | 127.64 | 114.3 | 111.2 | 105.95 | 107.34 | |
| Contingent Liabilities | 0.96 | 1.08 | 1.51 | 1.11 | 1.26 | |
| Claims not acknowledged as debts | 0.96 | 1.08 | 1.51 | 1.11 | 1.22 | |
| 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 | 0.26 | 0.26 | 0.25 | 0.21 | 0.2 | |
| Adjusted Book Value | 0.26 | 0.26 | 0.25 | 0.21 | 0.2 | |
(₹ in Million)
| Particulars | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | |
|---|---|---|---|---|---|---|
| SOURCES OF FUNDS: | ||||||
| Share Capital | 0.22 | 0.22 | 0.22 | 0.22 | 0.2 | |
| Equity - Authorised | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | |
| Equity - Issued | 0.23 | 0.23 | 0.22 | 0.22 | 0.21 | |
| Equity Paid Up | 0.22 | 0.22 | 0.22 | 0.22 | 0.2 | |
| Equity Shares Forfeited | 0.00 | 0.00 | 0 | 0 | 0 | |
| 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 | 45.36 | 48.44 | 49.21 | 47.08 | 41.92 | |
| Securities Premium | 8.22 | 8.21 | 8.2 | 8.17 | 4.86 | |
| Capital Reserves | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | |
| Profit & Loss Account Balances | 4.83 | 4.81 | 4.07 | 2.97 | 1.76 | |
| General Reserves | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | |
| Reserve excluding Revaluation Reserve | 45.36 | 48.44 | 49.21 | 47.08 | 41.92 | |
| 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 | 0.5 | 0.41 | 0.4 | 0.49 | 0.41 | |
| Total Liabilities | 62.67 | 65.32 | 67.86 | 66.7 | 66.98 | |
| 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 | 25.92 | 27.24 | 29.46 | 32.07 | 28.35 | |
| 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 | 50.28 | 48.89 | 48.25 | 46.73 | 43.3 | |
| Premises | 8.12 | 7.89 | 7.74 | 7.58 | 6.88 | |
| 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 | 16.21 | 14.66 | 13.15 | 11.61 | 10.31 | |
| Net Block | 33.36 | 33.51 | 34.36 | 34.38 | 32.24 | |
| Less: Impairment of Assets | 0.72 | 0.71 | 0.74 | 0.74 | 0.75 | |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work in Progress | 1.28 | 0.98 | 0.74 | 0.71 | 3.08 | |
| 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 | 62.67 | 65.32 | 67.86 | 66.7 | 66.98 | |
| Contingent Liabilities | 0.38 | 0.43 | 0.49 | 1.23 | 0.72 | |
| Claims not acknowledged as debts | 0.38 | 0.43 | 0.49 | 1.23 | 0.72 | |
| 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 | 0.21 | 0.22 | 0.22 | 0.21 | 0.21 | |
| Adjusted Book Value | 0.21 | 0.22 | 0.22 | 0.21 | 0.21 | |
Quarterly Results
| Particulars | Sep-2020 | Jun-2020 | Mar-2020 | Feb-2019 | |
|---|---|---|---|---|---|
| Date End | Audited | Audited | Audited | Audited | |
| Interest Earned | 312370.00 | 252830.00 | 293180.00 | 291970.00 | |
| 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 | 2910 | 4190 | 3060 | 2970 | |
| Total Income | 315280 | 257020 | 296240 | 294940 | |
| Interest Expended | 9820 | 9920 | 14290 | 8890 | |
| Operating Expenses | 0 | 0 | 0 | 0 | |
| Total Expenditure | 264870 | 233500 | 254780 | 258330 | |
| Operating Profit Before Provisions and Contingencies | 50410 | 23520 | 41460 | 36610 | |
| Exceptional Items | 710 | -4190 | 0 | -60 | |
| Provisions and contingencies | 0 | 0 | 0 | 0 | |
| Profit Before Tax | 24220 | -6030 | 13950 | 14790 | |
| Tax | 6370 | -310 | 7270 | 4190 | |
| Profit After Tax | 17850 | -5720 | 6680 | 10600 | |
| +/- Extraordinary Items | 0 | 0 | 0 | 0 | |
| +/- Prior period items | 0 | 0 | 0 | 0 | |
| Net Profit | 3870 | -7120 | 6680 | 10600 | |
| Minority Interest | 0 | 0 | 10 | -10 | |
| Shares of Associates | 0 | 30 | 0 | 20 | |
| Other related items | 0 | 0 | 0 | 0 | |
| Misc. Expenses Written off | 0.00 | 0.00 | 0.00 | 0.00 | |
| Consolidated Net Profit | 3870 | -7120 | 6680 | 10600 | |
| Equity Capital | 3870 | -7090 | 6690 | 10610 | |
| Face Value (IN RS) | 1 | 1 | 1 | 1 | |
| Reserves | 0 | 0 | 0 | 0 | |
| % of Shares held by Govt | 0 | 0 | 0 | 0 | |
| Capital Adequacy Ratio | 0.00 | 0.00 | 0.00 | 0.00 | |
| Gross / Net NPAs | 0.00 | 0.00 | 0.00 | 0.00 | |
| Amount of Gross NPAs | 0.00 | 0.00 | 0.00 | 0.00 | |
| Amount of Net NPAs | 0 | 0 | 0 | 0 | |
| % of Gross / Net NPAs | NA | NA | NA | NA | |
| % of Net NPAs | 0 | 0 | 0 | 0 | |
| % of Gross NPAs | 0 | 0 | 0 | 0 | |
| Return on Assets | 0 | 0 | 0 | 0 | |
| No of Public Share Holdings | NA | NA | NA | NA | |
| % of Public Share Holdings | NA | NA | NA | NA | |
| Basic Eps After Extraordinary Items | 1.74 | -3.19 | 3.01 | 4.77 | |
| Basic Eps Before Extraordinary Items | 1.74 | -3.19 | 3.01 | 4.77 | |
| PBIDTM% | 16.14 | 9.3 | 14.14 | 12.54 | |
| PBDTM% | 13.22 | 3.72 | 9.27 | 9.47 | |
| PBTM% | 7.75 | -2.39 | 4.76 | 5.07 | |
| PATM% | 5.71 | -2.26 | 2.28 | 3.63 | |
| Particularsaaa | Sep-2020 | Mar-2020 | Feb-2019 | |
|---|---|---|---|---|
| Date End | Audited | Audited | Audited | |
| Interest Earned | 95180.0 | 99920.0 | 102300.0 | |
| 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 | 1660 | 2080 | 1390 | |
| Total Income | 96840 | 102000 | 103690 | |
| Interest Expended | 4270 | 4010 | 4060 | |
| Operating Expenses | 0.00 | 0.00 | 0.00 | |
| Total Expenditure | 86660 | 88510 | 92170 | |
| Operating Profit Before Provisions and Contingencies | 10180 | 13490 | 11520 | |
| Exceptional Items | 880 | 0 | -110 | |
| Provisions and contingencies | 0.00 | 0.00 | 0.00 | |
| Profit Before Tax | 3180 | 5060 | 3070 | |
| Tax | 1200 | 1800 | 1140 | |
| Profit After Tax | 1980 | 3260 | 1930 | |
| +/- Extraordinary Items | 0.00 | 0.00 | 0.00 | |
| +/- Prior period items | 0.00 | 0.00 | 0.00 | |
| Net Profit | 1980 | 3260 | 1930 | |
| 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 | 1980 | 3260 | 1930 | |
| Equity Capital | 1980 | 3260 | 1930 | |
| Face Value (IN RS) | 1 | 1 | 1 | |
| 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 | 0.89 | 1.47 | 0.86 | |
| Basic Eps Before Extraordinary Items | 0.89 | 1.47 | 0.86 | |
| PBIDTM% | 10.7 | 13.5 | 11.26 | |
| PBDTM% | 7.13 | 9.49 | 7.18 | |
| PBTM% | 3.34 | 5.06 | 3 | |
| PATM% | 2.08 | 3.26 | 1.89 | |
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) | 0.46 | 0.52 | 0 | 0 | 0.01 | |
| Profit on sale of Fixed Assets | 0 | 0 | 0.63 | 0.51 | 0.3 | |
| Foreign Exchange Gains | 0 | 0 | 0.02 | 0.05 | 0 | |
| Income earned from subsidiaries/joint venture | 0 | 0 | 0 | 0 | 0 | |
| Rent / Lease Income | ||||||
| Provisions Written Back | 0.08 | 0.05 | 0.05 | 0.04 | 0.04 | |
| Miscellaneous income | -1396 | -1414 | -3272.52 | -2392.96 | -3348.56 | |
| Total Income | 119.54 | 131.96 | 116.82 | 101.38 | 100.43 | |
| II. EXPENDITURE | ||||||
| Interest Expended | 4.2 | 3.78 | 3.91 | 5.74 | 5.13 | |
| Intereston Deposits | 0 | 0 | 0 | 0 | 0 | |
| Interest on RBI / inter-bank borrowings | 0 | 0 | 0 | 0 | 0 | |
| Other Interest | 4.19 | 3.62 | 3.75 | 5.61 | 5.03 | |
| Operating Expenses | 0 | 0 | 0 | 0 | 0 | |
| Payments to and provisions for employees | 8.83 | 9.04 | 8.64 | 8.55 | 8.09 | |
| Rent,Taxes and lighting | 0.13 | 0.44 | 0.43 | 0.45 | 0.4 | |
| Depreciation on Banks property | 5.09 | 4.78 | 4.61 | 4.47 | 4.51 | |
| Depreciation on leased assets | ||||||
| Auditor's fees and expenses | 0.06 | 0.05 | 0.06 | 0.06 | 0.05 | |
| Law charges | 0 | 0 | 0 | 0 | 0 | |
| Communication Expenses | 0 | 0 | 0 | 0 | 0 | |
| Repairs and Maintenance | 0 | 0 | 0 | 0 | 0 | |
| Insurance | 0.2 | 0.16 | 0.17 | 0.2 | 0.23 | |
| Other expenses | -14.31 | -14.47 | -13.91 | -13.73 | -13.28 | |
| Provisions and Contingencies | ||||||
| Provision for investments | ||||||
| Provision for advances | ||||||
| Others Provisions | ||||||
| Profit Before Tax | 115.34 | 128.18 | 112.91 | 95.64 | 95.3 | |
| Taxes | ||||||
| Current Income Tax | 1.54 | 1.91 | 1.66 | 1.32 | 1.01 | |
| Deferred Tax | 0.63 | 0.68 | 0.49 | 0.05 | -0.35 | |
| Other taxes | 0 | 0 | 0 | 0 | 0 | |
| Profit After Tax | 3.76 | 5.5 | 6.21 | 1.91 | -0.87 | |
| Extra items | ||||||
| Minority Interest | 0 | 0 | 0.02 | 0.45 | ||
| Share of Associate | 0 | -0.13 | -0.03 | 0.17 | ||
| Other Consolidated Items | ||||||
| Consolidated Net Profit | 3.77 | 5.5 | 6.08 | 1.9 | -0.25 | |
| Adjustments to PAT | ||||||
| IV. APPROPRIATIONS | ||||||
| Transfer to Statutory Reserve | ||||||
| Appropriation to General Reserve | ||||||
| Appropriation to Revenue Reserve | ||||||
| Appropriation to Other Reserves | 0.97 | 0.59 | -0.49 | -0.4 | 0.34 | |
| Equity Dividend | 0.21 | 0.25 | ||||
| Corporate dividend tax | 0.03 | |||||
| Other appropriations | 18.81 | 16.01 | 11.09 | 4.52 | 2.49 | |
| Equity Dividend % | 100.00 | 120.00 | 120.00 | 110.00 | 100.00 | |
| Earnings Per Share | 16.9685 | 24.7568 | 27.2936 | 8.5305 | -1.2239 | |
| Adjusted EPS | 16.9685 | 24.7568 | 27.2936 | 8.5305 | -1.2239 | |
| 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) | 0.25 | 0 | 0 | 0 | 0 | |
| Profit on sale of Fixed Assets | 0.1 | 0.49 | 0.63 | 0.55 | 0 | |
| Foreign Exchange Gains | 0 | 0 | 0.02 | 0.01 | 0 | |
| Income earned from subsidiaries/joint venture | 0 | 0 | 0 | 0 | 0 | |
| Rent / Lease Income | ||||||
| Provisions Written Back | 0.08 | 0.04 | 0.05 | 0.04 | 0.05 | |
| Miscellaneous income | -1620 | -2348 | -4051.44 | -3280.41 | -2022.94 | |
| Total Income | 41.05 | 46.92 | 44.16 | 38.03 | 35.28 | |
| II. EXPENDITURE | ||||||
| Interest Expended | 1.68 | 1.68 | 1.9 | 2.32 | 2.39 | |
| Intereston Deposits | 0 | 0 | 0 | 0 | 0 | |
| Interest on RBI / inter-bank borrowings | 0 | 0 | 0 | 0 | 0 | |
| Other Interest | 1.66 | 1.66 | 1.88 | 2.31 | 2.36 | |
| Operating Expenses | 0 | 0 | 0 | 0 | 0 | |
| Payments to and provisions for employees | 1.92 | 1.98 | 1.89 | 1.75 | 1.69 | |
| Rent,Taxes and lighting | 0.02 | 0.1 | 0.12 | 0.12 | 0.09 | |
| Depreciation on Banks property | 1.71 | 1.69 | 1.62 | 1.43 | 1.28 | |
| Depreciation on leased assets | ||||||
| Auditor's fees and expenses | 0 | 0 | 0 | 0.01 | 0.01 | |
| Law charges | 0 | 0 | 0 | 0 | 0 | |
| Communication Expenses | 0 | 0 | 0 | 0 | 0 | |
| Repairs and Maintenance | 0 | 0 | 0 | 0 | 0 | |
| Insurance | 0.08 | 0.08 | 0.08 | 0.1 | 0.12 | |
| Other expenses | -3.73 | -3.86 | -3.72 | -3.4 | -3.18 | |
| Provisions and Contingencies | ||||||
| Provision for investments | ||||||
| Provision for advances | ||||||
| Others Provisions | ||||||
| Profit Before Tax | 39.37 | 45.24 | 42.26 | 35.71 | 32.89 | |
| Taxes | ||||||
| Current Income Tax | 0.14 | 0.38 | 0.41 | 0.41 | 0.12 | |
| Deferred Tax | 0.2 | 0.23 | 0.38 | 0.18 | 0.1 | |
| Other taxes | 0 | 0 | 0 | 0 | 0 | |
| Profit After Tax | 0.62 | 1.21 | 1.44 | 1.56 | 0.55 | |
| Extra items | ||||||
| Minority Interest | ||||||
| Share of Associate | ||||||
| Other Consolidated Items | ||||||
| Consolidated Net Profit | 0.62 | 1.21 | 1.44 | 1.56 | 0.55 | |
| Adjustments to PAT | ||||||
| IV. APPROPRIATIONS | ||||||
| Transfer to Statutory Reserve | ||||||
| Appropriation to General Reserve | ||||||
| Appropriation to Revenue Reserve | ||||||
| Appropriation to Other Reserves | 0.6 | 0.46 | 0.34 | 0.09 | 0.13 | |
| Equity Dividend | 0.2 | 0.22 | ||||
| Corporate dividend tax | 0.03 | |||||
| Other appropriations | 4.83 | 4.81 | 4.07 | 2.97 | 1.76 | |
| Equity Dividend % | 100 | 120 | 120 | 110 | 100 | |
| Earnings Per Share | 2.79 | 5.43 | 6.45 | 6.99 | 2.69 | |
| Adjusted EPS | 2.79 | 5.43 | 6.45 | 6.99 | 2.69 | |
Financial Ratios
| Particulars | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | |
|---|---|---|---|---|---|---|
| Operational & Financial Ratios | ||||||
| Earnings Per Share (Rs) | 16.97 | 24.76 | 27.29 | 8.53 | -1.22 | |
| DPS(Rs) | 1 | 1.2 | 1.2 | 1.1 | 1 | |
| Book NAV/Share(Rs) | 263.08 | 259.47 | 246.04 | 206.66 | 197.99 | |
| 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(%) | 2.35 | 3.68 | 4.24 | 1.33 | -0.62 | |
| ROE(%) | 6.49 | 9.77 | 12.31 | 4.41 | -2.22 | |
| ROCE(%) | 8.59 | 10.94 | 11.25 | 8.33 | 4.43 | |
| Efficiency Ratios | ||||||
| Cost Income Ratio | 0 | 0 | 0 | 0 | 0 | |
| Core Cost Income Ratio | 0 | 0 | 0 | 0 | 0 | |
| Operating Costs to Assets | 0 | 0 | 0 | 0 | 0 | |
| Capital Adequacy | ||||||
| Basel I | ||||||
| Total CAR (Basel I) | 0 | 0 | 0 | 0 | 0 | |
| Tier-1 (Basel I) | 0 | 0 | 0 | 0 | 0 | |
| Tier-2 (Basel I) | 0 | 0 | 0 | 0 | 0 | |
| Basel II | ||||||
| Total CAR (Basel II) | 0 | 0 | 0 | 0 | 0 | |
| Tier-1 (Basel II) | 0 | 0 | 0 | 0 | 0 | |
| Tier-2 (Basel II) | 0 | 0 | 0 | 0 | 0 | |
| Basel III | ||||||
| Total CAR (Basel III) | 0 | 0 | 0 | 0 | 0 | |
| Tier - 1 (Basel III) | 0 | 0 | 0 | 0 | 0 | |
| Tier - 2 (Basel III) | 0 | 0 | 0 | 0 | 0 | |
| Valuation Parameters | ||||||
| PER(x) | 5.64 | 8.29 | 7.85 | 22.87 | 0 | |
| PCE(x) | 2.4 | 4.44 | 4.41 | 6.81 | 4.95 | |
| Price/Book(x) | 0.36 | 0.79 | 0.87 | 0.94 | 0.44 | |
| Yield(%) | 1.05 | 0.58 | 0.56 | 0.56 | 1.14 | |
| EV/Net Sales(x) | 0.57 | 0.68 | 0.8 | 0.99 | 0.82 | |
| EV/Core EBITDA(x) | 4.32 | 5.3 | 6.11 | 7.3 | 8.24 | |
| EV/EBIT(x) | 6.61 | 7.44 | 7.53 | 10.9 | 17.05 | |
| EV/CE(x) | 0.4 | 0.58 | 0.62 | 0.68 | 0.57 | |
| M Cap / Sales | 0.18 | 0.35 | 0.41 | 0.43 | 0.18 | |
| Growth Ratio | ||||||
| Core Operating Income Growth | 11.09 | -3.39 | -31.9 | 11.86 | 22.71 | |
| Operating Profit Growth | -6.89 | 10.73 | 10.81 | 37.75 | -2.1 | |
| Net Profit Growth | -31.52 | -11.48 | 225.46 | 318.48 | -1141.19 | |
| BVPS Growth | 1.39 | 5.46 | 19.06 | 4.38 | 6.95 | |
| Advances Growth | 0 | 0 | 0 | 0 | 0 | |
| EPS Growth(%) | -31.46 | -9.29 | 219.95 | 796.99 | -129.59 | |
| 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) | 2.79 | 5.43 | 6.45 | 6.99 | 2.69 | |
| DPS(Rs) | 1 | 1.2 | 1.2 | 1.1 | 1 | |
| 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(%) | 0.77 | 1.47 | 1.7 | 1.86 | 0.71 | |
| ROE(%) | 1.32 | 2.46 | 2.97 | 3.48 | 1.39 | |
| ROCE(%) | 3.85 | 5.07 | 5.73 | 6.16 | 4.44 | |
| 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) | 34.25 | 37.83 | 33.23 | 27.91 | 32.63 | |
| PCE(x) | 9.12 | 15.73 | 15.63 | 14.56 | 9.82 | |
| Price/Book(x) | 0.47 | 0.94 | 0.97 | 0.92 | 0.43 | |
| Yield(%) | 1.05 | 0.58 | 0.56 | 0.56 | 1.14 | |
| EV/Net Sales(x) | 1.02 | 1.39 | 1.55 | 1.79 | 1.35 | |
| EV/Core EBITDA(x) | 9.31 | 12.25 | 10.91 | 11.39 | 10.72 | |
| EV/EBIT(x) | 15.59 | 18.19 | 16.04 | 14.8 | 15.24 | |
| EV/CE(x) | 0.51 | 0.78 | 0.8 | 0.76 | 0.58 | |
| M Cap / Sales | 0.53 | 1 | 1.12 | 1.18 | 0.53 | |
| Growth Ratio | ||||||
| Core Operating Income Growth | -0.24 | -11.45 | -18.18 | -2.81 | 45.58 | |
| Operating Profit Growth | -15.1 | -14.59 | 4.34 | 34.61 | 0.45 | |
| Net Profit Growth | -48.55 | -16.11 | -7.73 | 100 | -40.35 | |
| BVPS Growth | -6.33 | -1.18 | 4.42 | 3.31 | 14.04 | |
| Advances Growth | 0 | 0 | 0 | 0 | 0 | |
| EPS Growth(%) | -48.55 | -15.79 | -7.8 | 100 | -39.86 | |
| 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 | 5.92 | 8.08 | 8.28 | 3.34 | -0.37 | |
| Adjustments for Expenses & Provisions : | 8.03 | 7.47 | 5.81 | 9.74 | 9.18 | |
| Adjustments for Liabilities & Assets: | -1.18 | -1.68 | -1.27 | 0.39 | 4.11 | |
| Refund/(payment) of direct taxes | -0.1 | -1.89 | -1.92 | -0.78 | -1.23 | |
| Other Direct payments | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow from operating activities | 12.67 | 11.98 | 10.9 | 12.69 | 11.69 | |
| Cash Flow from investing activities | -8.3 | -5.65 | 5.03 | -2.79 | -3.52 | |
| Cash Flow from financing activities | 6.61 | -5.47 | -16.41 | -5.55 | -8.86 | |
| Effect of exchange fluctuation on translation reserve | 0 | 0 | 0 | 0 | 0 | |
| Net increase/(decrease) in cash and cash equivalents | 10.97 | 0.86 | -0.49 | 4.35 | -0.7 | |
| Opening Cash & Cash Equivalents | 9.1 | 8.04 | 8.22 | 4.26 | 4.66 | |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | -0.3 | -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 | 1.2 | 0.19 | 0.31 | -0.09 | 0.3 | |
| Closing Cash & Cash Equivalent | 21.27 | 9.1 | 8.04 | 8.22 | 4.26 | |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | -0.3 | -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 | 1.2 | 0.19 | 0.31 | -0.09 | 0.3 | |
(₹ in Million)
| Particulars | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | |
|---|---|---|---|---|---|---|
| Net Profit Before Taxes | 5.92 | 8.08 | 8.28 | 3.34 | -0.37 | |
| Adjustments for Expenses & Provisions : | 8.03 | 7.47 | 5.81 | 9.74 | 9.18 | |
| Adjustments for Liabilities & Assets: | -1.18 | -1.68 | -1.27 | 0.39 | 4.11 | |
| Refund/(payment) of direct taxes | -0.1 | -1.89 | -1.92 | -0.78 | -1.23 | |
| Other Direct payments | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow from operating activities | 12.67 | 11.98 | 10.9 | 12.69 | 11.69 | |
| Cash Flow from investing activities | -8.3 | -5.65 | 5.03 | -2.79 | -3.52 | |
| Cash Flow from financing activities | 6.61 | -5.47 | -16.41 | -5.55 | -8.86 | |
| Effect of exchange fluctuation on translation reserve | 0 | 0 | 0 | 0 | 0 | |
| Net increase/(decrease) in cash and cash equivalents | 10.97 | 0.86 | -0.49 | 4.35 | -0.7 | |
| Opening Cash & Cash Equivalents | 9.1 | 8.04 | 8.22 | 4.26 | 4.66 | |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | -0.3 | -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 | 1.2 | 0.19 | 0.31 | -0.09 | 0.3 | |
| Closing Cash & Cash Equivalent | 21.27 | 9.1 | 8.04 | 8.22 | 4.26 | |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | -0.3 | -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 | 1.2 | 0.19 | 0.31 | -0.09 | 0.3 | |