Interglobe Aviation Ltd. (BSE: INDIGO)
- Overview
- Technical
- Balance-Sheet
- Quarterly Results
- Profit-Loss
- Financial-Ratios
- Cash Flow
- Share Price
- News
| NSE | 0.00 | ||||||
|---|---|---|---|---|---|---|---|
OPEN PRICE(₹) 0.00 |
HIGH PRICE(₹) 0.00 |
LOW PRICE(₹) 0.00 |
CLOSE PRICE(₹) 0.00 |
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VOLUME 0.00 |
52 WK LOW (₹) 875.25 (30-07-2020) |
52 WK HIGH (₹) 1860 (15-07-2021) |
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| BSE | 1874.5 | ||||||
|---|---|---|---|---|---|---|---|
OPEN PRICE₹) 1915 |
HIGH PRICE(₹) 1978.2 |
LOW PRICE (₹) 1870 |
CLOSE PRICE(₹) 1874.5 |
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VOLUME 44755 |
VALUE 85561200 |
BID QTY 0 |
OFFER QTY 0 |
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Stock Summary
| Trade Value (₹ in Lacs) : 2147.48 | MCap (₹ in Mn) : 611297.94 | Dividend Yield(%) : 0 | Price/Earning (TTM) : 0 |
|---|---|---|---|
| TTM EPS (₹) : -0 | Price/Sales (TTM) : 0 | P/E Ratio : 0.01 | Price/Book (MRQ) : 33.49 |
| Book Value(₹) : 0 | Face Value(₹) : 0 | Latest Reserve (₹ in Mn): 14401.75 | EPSc : -6.45 |
| PE : 0 | TTMNP : -44271.78 | TTMTAX : -3600.29 | TTMINTEREST : 20405.01 |
| TTMDEPRECIATION : 42667.35 | TTMNetSales : 217384.46 | EV_Sales : 2.35 | EV (in Mn) : 509860.28 |
| TTMEBITDA : 15200.29 | EV_EBITDA : 33.54 | TTMCashProfit : -1604.43 | TTMCEPS : -4.17 |
| Price_CEPS : -381.01 | TTMNPAEX : -44271.78 |
Peer Group Compare
| Comp. Name | Price | M.Cap | Div Yld % | P/E Ratio | Price/Earning (TTM) | TTM EPS (₹) | |
|---|---|---|---|---|---|---|---|
| Hindustan Aeronautics Ltd. (BSE) | 1296.3 ( -0.36%) |
30837.22 | 3.58 | 0 | 12.81 | 71.97 | |
| Spicejet Ltd. (BSE) | 71.2 ( -0.28%) |
4920.69 | 0 | 0 | 0 | -23.98 | |
| Jet Airways (India) Ltd. (BSE) | 90.8 ( 4.97%) |
954.79 | 0 | 0 | 0 | -373.62 | |
| TAAL Enterprises Ltd. (BSE) | 1303 ( -2.45%) |
102.39 | 0 | 32855 | 0 | -18.97 | |
| Taneja Aerospace & Aviation Ltd. (BSE) | 89.65 ( 1.59%) |
84.52 | 0 | 0.1 | 17.2 | 1.97 | |
Management Info
Chairman : Meleveetil DamodaranManaging Director :
Company Secretory : Sanjay Gupta
Incorporation Year : 2004
Registered Office
Address : Upper Ground FloorThapar House, Gate No. 2
Western Wing, 124 Janpath
City-Pincode : New Delhi-110001
Phone : 96500 98905
Website : www.goindigo.in
Email : investors@goindigo.in
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
Balance Sheet
(₹ in Million)
| Particulars | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS: | |||||
| Share Capital | 3.85 | 3.84 | 3.84 | 3.61 | |
| Equity - Authorised | 7.5 | 7.5 | 7.5 | 7.5 | |
| Equity - Issued | 3.85 | 3.84 | 3.84 | 3.61 | |
| Equity Paid Up | 3.85 | 3.84 | 3.84 | 3.61 | |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preference Capital Paid Up | 0.00 | 0.00 | 0 | 0 | |
| Face Value | 0.01 | 0.01 | 0.01 | 0.01 | |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Reserves | 54.83 | 65.21 | 66.39 | 33.63 | |
| Securities Premium | 38.18 | 37.74 | 37.74 | 12.6 | |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | |
| Profit & Loss Account Balances | 16.19 | 27.02 | 28.23 | 20.61 | |
| General Reserves | 0.39 | 0.39 | 0.39 | 0.39 | |
| Reserve excluding Revaluation Reserve | 54.83 | 65.21 | 66.39 | 33.63 | |
| Revaluation Reserves | 0.00 | 0.00 | 0 | 0 | |
| Deposits | 0.00 | 0.00 | 0.00 | 0.00 | |
| Demand Deposits | 0.00 | 0.00 | 0.00 | 0.00 | |
| Savings Deposit | 0.00 | 0.00 | 0.00 | 0.00 | |
| Term Deposits / Fixed Deposits | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Deposits | 0.00 | 0.00 | 0.00 | 0.00 | |
| Recurring Deposits | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Deposits | 0.00 | 0.00 | 0.00 | 0.00 | |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | |
| Borrowings From Reserve Bank of India | 0.00 | 0.00 | 0.00 | 0.00 | |
| Borrowings From Other Banks | 0.00 | 0.00 | 0.00 | 0.00 | |
| Borrowings From GOI | 0.00 | 0.00 | 0.00 | 0.00 | |
| Borrowings From Other Financial Institutions | 0.00 | 0.00 | 0.00 | 0.00 | |
| Borrowings in the form of Bonds / Debentures | 0.00 | 0.00 | 0.00 | 0.00 | |
| Borrowings in Other Form | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Liabilities & Provisions | 0.00 | 0.00 | 0.00 | 0.00 | |
| Bills Payable | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inter-office adjustment Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Accrued | 0.00 | 0.00 | 0.00 | 0.00 | |
| Proposed Dividend | 0.00 | 0.00 | 0.00 | 0.00 | |
| Corporate dividend tax payable | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Liabilities & Provisions | 5.63 | 2.76 | 1.97 | 1.22 | |
| Total Liabilities | 256.64 | 169.52 | 146.37 | 102.63 | |
| APPLICATION OF FUNDS : | |||||
| Cash and balance with Reserve Bank of India | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash with RBI | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash in hand & others | 0.00 | 0.00 | 0.00 | 0.00 | |
| Balances with banks and money at call | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | 119.25 | 77.4 | 82.3 | 56.58 | |
| Investments in India | 0.00 | 0.00 | 0.00 | 0.00 | |
| GOI/State Govt. Securities | 0.00 | 0.00 | 0.00 | 0.00 | |
| Equity Shares - Corporate | 0.00 | 0.00 | 0.00 | 0.00 | |
| Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | |
| Subsidiaries and/or joint ventures/Associates | 0.00 | 0.00 | 0.00 | 0.00 | |
| Units - MF/ Insurance/CP/PTC | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments outside India | 0.00 | 0.00 | 0.00 | 0.00 | |
| Government securitiesC | 0.00 | 0.00 | 0.00 | 0.00 | |
| Subsidiaries and/or joint ventures abroad | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other investments outside India | 0.00 | 0.00 | 0.00 | 0.00 | |
| Less: Prov for Diminution in Value of Invest. | 0.00 | 0.00 | 0.00 | 0.00 | |
| Advances | 0.00 | 0.00 | 0.00 | 0.00 | |
| Bills Purchased & Discounted | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash Credit, Over Draft & Loans repayable | 0.00 | 0.00 | 0.00 | 0.00 | |
| Term Loans | 0.00 | 0.00 | 0.00 | 0.00 | |
| Finance lease and hire purchase receivable | 0.00 | 0.00 | 0.00 | 0.00 | |
| Gross block | 225.57 | 75.75 | 58.48 | 46.72 | |
| Premises | 2.21 | 0.00 | 0.00 | 0.00 | |
| Assets Given on Lease | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Fixed Assets | 5.4 | 0.00 | 0.00 | 0.00 | |
| Less: Accumulated Depreciation | 57.77 | 19.13 | 12.7 | 8.78 | |
| Net Block | 167.79 | 56.62 | 45.79 | 37.94 | |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work in Progress | 1.4 | 0.24 | 0.32 | 0.25 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inter-office adjustment Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Accrued Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax paid in advance/TDS | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stationery and stamps | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-banking assets acquired | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred tax asset | 0.00 | 0.00 | 0.00 | 0.00 | |
| Miscellaneous Expenditure not written off | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 256.64 | 169.52 | 146.37 | 102.63 | |
| Contingent Liabilities | 14.76 | 13.53 | 2.81 | 4.43 | |
| Claims not acknowledged as debts | 14.76 | 13.53 | 2.81 | 4.43 | |
| Outstanding forward exchange contracts | 0.00 | 0.00 | 0.00 | 0.00 | |
| Guarantees given in India | 0.00 | 0.00 | 0.00 | 0.00 | |
| Guarantees given Outside India | 0.00 | 0.00 | 0.00 | 0.00 | |
| Acceptances, endorsements & other obligations | 0.00 | 0.00 | 0.00 | 0.00 | |
| Bills for collection | 0.00 | 0.00 | 0.00 | 0.00 | |
| Book Value | 0.15 | 0.18 | 0.18 | 0.1 | |
| Adjusted Book Value | 0.15 | 0.18 | 0.18 | 0.1 | |
(₹ in Million)
| Particulars | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | |
|---|---|---|---|---|---|---|
| SOURCES OF FUNDS: | ||||||
| Share Capital | 3.85 | 3.84 | 3.84 | 3.61 | 3.6 | |
| Equity - Authorised | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | |
| Equity - Issued | 3.85 | 3.84 | 3.84 | 3.61 | 3.6 | |
| Equity Paid Up | 3.85 | 3.84 | 3.84 | 3.61 | 3.6 | |
| 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 | 54.67 | 65.2 | 66.39 | 33.63 | 22.95 | |
| Securities Premium | 38.18 | 37.74 | 37.74 | 12.6 | 11.97 | |
| Capital Reserves | 0 | 0 | 0 | 0 | 0 | |
| Profit & Loss Account Balances | 16.04 | 27.01 | 28.23 | 20.61 | 10.54 | |
| General Reserves | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | |
| Reserve excluding Revaluation Reserve | 54.67 | 65.2 | 66.39 | 33.63 | 22.95 | |
| 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 | 5.53 | 2.74 | 1.97 | 6.3 | 8.48 | |
| Total Liabilities | 256.38 | 169.49 | 146.37 | 107.7 | 95.53 | |
| 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 | 119.23 | 77.39 | 82.3 | 61.65 | 39.8 | |
| 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 | 225.55 | 75.75 | 58.48 | 46.72 | 53.37 | |
| Premises | 2.21 | 0 | 0 | 0 | 0 | |
| Assets Given on Lease | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Fixed Assets | 5.4 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Less: Accumulated Depreciation | 57.77 | 19.13 | 12.7 | 8.78 | 5.89 | |
| Net Block | 167.78 | 56.62 | 45.79 | 37.94 | 47.47 | |
| 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 | 1.4 | 0.24 | 0.32 | 0.25 | 0.32 | |
| 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 | 256.38 | 169.49 | 146.37 | 107.7 | 95.53 | |
| Contingent Liabilities | 12.59 | 11.35 | 2.81 | 4.43 | 0.39 | |
| Claims not acknowledged as debts | 12.59 | 11.35 | 2.81 | 4.43 | 0.39 | |
| 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 | 0.15 | 0.18 | 0.18 | 0.1 | 0.07 | |
| Adjusted Book Value | 0.15 | 0.18 | 0.18 | 0.1 | 0.07 | |
Quarterly Results
| Particulars | Sep-2020 | Jun-2020 | Mar-2020 | Feb-2019 | |
|---|---|---|---|---|---|
| Date End | Audited | Audited | Audited | Audited | |
| Interest Earned | 27409.62 | 7667.38 | 82990.58 | 99316.88 | |
| 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 | 8019.45 | 3770.81 | 3355.62 | 3984.83 | |
| Total Income | 35429.07 | 11438.19 | 86346.2 | 103301.71 | |
| Interest Expended | 5625.24 | 5097.45 | 4877.47 | 4804.85 | |
| Operating Expenses | 0 | 0 | 0 | 0 | |
| Total Expenditure | 30486.57 | 23800.94 | 84300.84 | 82554.35 | |
| Operating Profit Before Provisions and Contingencies | 4942.5 | -12362.75 | 2045.36 | 20747.36 | |
| Exceptional Items | 0 | 0 | 0 | 0 | |
| Provisions and contingencies | 0 | 0 | 0 | 0 | |
| Profit Before Tax | -11948.51 | -28425.78 | -12897.73 | 5565.32 | |
| Tax | -0.2 | 17.15 | -4189.68 | 605.6 | |
| Profit After Tax | -11948.31 | -28442.93 | -8708.05 | 4959.72 | |
| +/- Extraordinary Items | 0 | 0 | 0 | 0 | |
| +/- Prior period items | 0 | 0 | 0 | 0 | |
| Net Profit | -11948.31 | -28442.93 | -8708.05 | 4959.72 | |
| Minority Interest | 0 | 0 | 0 | 0 | |
| Shares of Associates | 0 | 0 | 0 | 0 | |
| Other related items | 0 | 0 | 0 | 0 | |
| Misc. Expenses Written off | 0.00 | 0.00 | 0.00 | 0.00 | |
| Consolidated Net Profit | -11948.31 | -28442.93 | -8708.05 | 4959.72 | |
| Equity Capital | -11948.31 | -28442.93 | -8708.05 | 4959.72 | |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | |
| Reserves | 0 | 0 | 0 | 0 | |
| % of Shares held by Govt | 0 | 0 | 0 | 0 | |
| Capital Adequacy Ratio | 0.00 | 0.00 | 0.00 | 0.00 | |
| Gross / Net NPAs | 0.00 | 0.00 | 0.00 | 0.00 | |
| Amount of Gross NPAs | 0.00 | 0.00 | 0.00 | 0.00 | |
| Amount of Net NPAs | 0 | 0 | 0 | 0 | |
| % of Gross / Net NPAs | NA | NA | NA | NA | |
| % of Net NPAs | 0 | 0 | 0 | 0 | |
| % of Gross NPAs | 0 | 0 | 0 | 0 | |
| Return on Assets | 0 | 0 | 0 | 0 | |
| No of Public Share Holdings | NA | NA | NA | NA | |
| % of Public Share Holdings | NA | NA | NA | NA | |
| Basic Eps After Extraordinary Items | -31.05 | -73.92 | -22.63 | 12.89 | |
| Basic Eps Before Extraordinary Items | -31.05 | -73.92 | -22.63 | 12.89 | |
| PBIDTM% | 18.03 | -161.24 | 2.46 | 20.89 | |
| PBDTM% | -2.49 | -227.72 | -3.41 | 16.05 | |
| PBTM% | -43.59 | -370.74 | -15.54 | 5.6 | |
| PATM% | -43.59 | -370.96 | -10.49 | 4.99 | |
| Particulars | Sep-2020 | Mar-2020 | |
|---|---|---|---|
| Date End | Audited | Audited | |
| Interest Earned | 27409.6 | 82990.6 | |
| Income On Investments | 0 | 0 | |
| Interest On Balances With Rbi Other Inter Bank Funds | 0 | 0 | |
| Interest / Discount On Advances / Bills | 0 | 0 | |
| Others | 0.00 | 0.00 | |
| Other Income | 8015.2 | 3358.6 | |
| Total Income | 35424.9 | 86349.1 | |
| Interest Expended | 5625.2 | 4877.5 | |
| Operating Expenses | 0.00 | 0.00 | |
| Total Expenditure | 30483.4 | 84343.2 | |
| Operating Profit Before Provisions and Contingencies | 4941.5 | 2005.9 | |
| Exceptional Items | 0 | 0 | |
| Provisions and contingencies | 0.00 | 0.00 | |
| Profit Before Tax | -11947.7 | -12934.3 | |
| Tax | 0 | -4199.6 | |
| Profit After Tax | -11947.7 | -8734.7 | |
| +/- Extraordinary Items | 0.00 | 0.00 | |
| +/- Prior period items | 0.00 | 0.00 | |
| Net Profit | -11947.7 | -8734.7 | |
| Minority Interest | 0.00 | 0.00 | |
| Shares of Associates | 0.00 | 0.00 | |
| Other related items | 0.00 | 0.00 | |
| Misc. Expenses Written off | 0.00 | 0.00 | |
| Consolidated Net Profit | -11947.7 | -8734.7 | |
| Equity Capital | -11947.7 | -8734.7 | |
| Face Value (IN RS) | 10 | 10 | |
| Reserves | 0 | 0 | |
| % of Shares held by Govt | 0.00 | 0.00 | |
| Capital Adequacy Ratio | 0.00 | 0.00 | |
| Gross / Net NPAs | 0.00 | 0.00 | |
| Amount of Gross NPAs | 0.00 | 0.00 | |
| Amount of Net NPAs | 0.00 | 0.00 | |
| % of Gross / Net NPAs | NA | NA | |
| % of Net NPAs | 0.00 | 0.00 | |
| % of Gross NPAs | 0.00 | 0.00 | |
| Return on Assets | 0.00 | 0.00 | |
| No of Public Share Holdings | NA | NA | |
| % of Public Share Holdings | NA | NA | |
| Basic Eps After Extraordinary Items | -31.05 | -22.7 | |
| Basic Eps Before Extraordinary Items | -31.05 | -22.7 | |
| PBIDTM% | 18.03 | 2.42 | |
| PBDTM% | -2.49 | -3.46 | |
| PBTM% | -43.59 | -15.59 | |
| PATM% | -43.59 | -10.52 | |
Profit-Loss
| Particulars | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | |
|---|---|---|---|---|---|
| I. INCOME | |||||
| Interest Earned | 0 | 0 | 0 | 0 | |
| Interest / Discount on advances / Bills | 0 | 0 | 0 | 0 | |
| Interest on balances with RBI and other Inter-bank funds | 0 | 0 | 0 | 0 | |
| Income on investments | 0 | 0 | 0 | 0 | |
| Others | 0 | 0 | 0 | 0 | |
| Other Income | |||||
| Commission,exchange and brokerage | 0 | 0 | 0 | 0 | |
| Profit / (loss)on sale of investments(net) | 6.53 | 3.84 | 3.77 | 1.77 | |
| Profit on sale of Fixed Assets | 0 | 0 | 0 | 0.24 | |
| Foreign Exchange Gains | 0 | 0 | 0 | 0.83 | |
| Income earned from subsidiaries/joint venture | 0 | 0 | 0 | 0 | |
| Rent / Lease Income | |||||
| Provisions Written Back | 0.08 | 0.26 | 0.25 | 0.41 | |
| Miscellaneous income | -15355.09 | -13245.98 | -9468.56 | -24304.5 | |
| Total Income | 372.92 | 298.21 | 239.68 | 193.91 | |
| II. EXPENDITURE | |||||
| Interest Expended | 19.02 | 5.63 | 4.13 | 4.06 | |
| Intereston Deposits | 0 | 0 | 0 | 0 | |
| Interest on RBI / inter-bank borrowings | 0 | 0 | 0 | 0 | |
| Other Interest | 18.76 | 5.09 | 3.18 | 3.13 | |
| Operating Expenses | 0 | 0 | 0 | 0 | |
| Payments to and provisions for employees | 47.1 | 32.11 | 24.55 | 20.48 | |
| Rent,Taxes and lighting | 1.75 | 1.35 | 1.06 | 0.97 | |
| Depreciation on Banks property | 39.74 | 7.6 | 4.37 | 4.57 | |
| Depreciation on leased assets | |||||
| Auditor's fees and expenses | 0.02 | 0.03 | 0.02 | 0.02 | |
| Law charges | 1.72 | 1.24 | 0.92 | 0.98 | |
| Communication Expenses | 0.13 | 0.08 | 0.09 | 0.08 | |
| Repairs and Maintenance | 1.13 | 0.83 | 0 | 0 | |
| Insurance | 0.76 | 0.66 | 0.55 | 0.45 | |
| Other expenses | -92.36 | -43.89 | -31.56 | -27.55 | |
| Provisions and Contingencies | |||||
| Provision for investments | |||||
| Provision for advances | |||||
| Others Provisions | |||||
| Profit Before Tax | 353.9 | 292.58 | 235.55 | 189.84 | |
| Taxes | |||||
| Current Income Tax | 0.08 | 0.02 | 6.76 | 4.94 | |
| Deferred Tax | -4.16 | -3.25 | 2.15 | 0.52 | |
| Other taxes | 0 | 0 | 0 | 0 | |
| Profit After Tax | -2.34 | 1.57 | 22.42 | 16.59 | |
| Extra items | |||||
| Minority Interest | |||||
| Share of Associate | |||||
| Other Consolidated Items | |||||
| Consolidated Net Profit | -2.34 | 1.57 | 22.42 | 16.59 | |
| Adjustments to PAT | |||||
| IV. APPROPRIATIONS | |||||
| Transfer to Statutory Reserve | |||||
| Appropriation to General Reserve | |||||
| Appropriation to Revenue Reserve | |||||
| Appropriation to Other Reserves | 8.49 | 2.79 | 14.8 | ||
| Equity Dividend | 5.42 | ||||
| Corporate dividend tax | 1.1 | ||||
| Other appropriations | 16.19 | 27.02 | 28.23 | 20.61 | |
| Equity Dividend % | 50.00 | 60.00 | 340.00 | ||
| Earnings Per Share | -6.0728 | 4.0906 | 58.3320 | 45.9002 | |
| Adjusted EPS | -6.0728 | 4.0906 | 58.3320 | 45.9002 | |
| 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) | 6.53 | 3.84 | 3.77 | 1.77 | 0.47 | |
| Profit on sale of Fixed Assets | 0 | 0 | 0 | 0.02 | 0 | |
| Foreign Exchange Gains | 0 | 0 | 0 | 0.83 | 0 | |
| Income earned from subsidiaries/joint venture | 0 | 0 | 0 | 0 | 0 | |
| Rent / Lease Income | ||||||
| Provisions Written Back | 0.08 | 0.26 | 0.25 | 0.41 | 0.07 | |
| Miscellaneous income | -30724.84 | -26498.72 | -18937.12 | -23672.1 | -10302.42 | |
| Total Income | 372.92 | 298.22 | 239.68 | 193.7 | 166.55 | |
| II. EXPENDITURE | ||||||
| Interest Expended | 19.02 | 5.63 | 4.13 | 4.06 | 3.5 | |
| Intereston Deposits | 0 | 0 | 0 | 0 | 0 | |
| Interest on RBI / inter-bank borrowings | 0 | 0 | 0 | 0 | 0 | |
| Other Interest | 18.76 | 5.09 | 3.18 | 3.13 | 2.92 | |
| Operating Expenses | 0 | 0 | 0 | 0 | 0 | |
| Payments to and provisions for employees | 43.95 | 31.38 | 24.55 | 20.48 | 17.88 | |
| Rent,Taxes and lighting | 1.74 | 1.35 | 1.06 | 0.97 | 0.84 | |
| Depreciation on Banks property | 39.74 | 7.6 | 4.37 | 4.57 | 5.05 | |
| Depreciation on leased assets | ||||||
| Auditor's fees and expenses | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | |
| Law charges | 1.68 | 1.23 | 0.92 | 0.98 | 0.57 | |
| Communication Expenses | 0.13 | 0.08 | 0.09 | 0.08 | 0.07 | |
| Repairs and Maintenance | 1.13 | 0.83 | 0 | 0 | 0 | |
| Insurance | 0.75 | 0.66 | 0.55 | 0.45 | 0.43 | |
| Other expenses | -89.14 | -43.15 | -31.56 | -27.55 | -24.86 | |
| Provisions and Contingencies | ||||||
| Provision for investments | ||||||
| Provision for advances | ||||||
| Others Provisions | ||||||
| Profit Before Tax | 353.9 | 292.58 | 235.55 | 189.63 | 163.05 | |
| Taxes | ||||||
| Current Income Tax | 0 | 0 | 6.76 | 4.94 | 7.3 | |
| Deferred Tax | -4.13 | -3.24 | 2.15 | 0.52 | 1.07 | |
| Other taxes | 0 | 0 | 0 | 0 | 0 | |
| Profit After Tax | -2.48 | 1.56 | 22.42 | 16.59 | 19.86 | |
| Extra items | ||||||
| Minority Interest | ||||||
| Share of Associate | ||||||
| Other Consolidated Items | ||||||
| Consolidated Net Profit | -2.48 | 1.56 | 22.42 | 16.59 | 19.86 | |
| Adjustments to PAT | ||||||
| IV. APPROPRIATIONS | ||||||
| Transfer to Statutory Reserve | ||||||
| Appropriation to General Reserve | ||||||
| Appropriation to Revenue Reserve | ||||||
| Appropriation to Other Reserves | 8.49 | 2.79 | 14.8 | 0 | 0 | |
| Equity Dividend | 5.42 | |||||
| Corporate dividend tax | 1.1 | 2.24 | ||||
| Other appropriations | 16.04 | 27.01 | 28.23 | 20.61 | 21.57 | |
| Equity Dividend % | 0 | 50 | 60 | 340 | 300 | |
| Earnings Per Share | -6.45 | 4.06 | 58.33 | 45.90 | 55.12 | |
| Adjusted EPS | -6.45 | 4.06 | 58.33 | 45.90 | 55.12 | |
Financial Ratios
| Particulars | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | -6.07 | 4.09 | 58.33 | 45.9 | |
| DPS(Rs) | 0 | 5 | 6 | 34 | |
| Book NAV/Share(Rs) | 152.48 | 179.63 | 182.71 | 103.03 | |
| Margin Ratios | |||||
| Yield on Advances | 0 | 0 | 0 | 0 | |
| Yield on Investments | 0 | 0 | 0 | 0 | |
| Cost of Liabilities | 0 | 0 | 0 | 0 | |
| NIM | 0 | 0 | 0 | 0 | |
| Interest Spread | 0 | 0 | 0 | 0 | |
| Performance Ratios | |||||
| ROA(%) | -0.7 | 0.68 | 12.34 | 10.91 | |
| ROE(%) | -3.66 | 2.26 | 41.73 | 44.55 | |
| ROCE(%) | 20.66 | 4.4 | 44.51 | 40 | |
| Efficiency Ratios | |||||
| Cost Income Ratio | 0 | 0 | 0 | 0 | |
| Core Cost Income Ratio | 0 | 0 | 0 | 0 | |
| Operating Costs to Assets | 0 | 0 | 0 | 0 | |
| Capital Adequacy | |||||
| Basel I | |||||
| Total CAR (Basel I) | 0 | 0 | 0 | 0 | |
| Tier-1 (Basel I) | 0 | 0 | 0 | 0 | |
| Tier-2 (Basel I) | 0 | 0 | 0 | 0 | |
| Basel II | |||||
| Total CAR (Basel II) | 0 | 0 | 0 | 0 | |
| Tier-1 (Basel II) | 0 | 0 | 0 | 0 | |
| Tier-2 (Basel II) | 0 | 0 | 0 | 0 | |
| Basel III | |||||
| Total CAR (Basel III) | 0 | 0 | 0 | 0 | |
| Tier - 1 (Basel III) | 0 | 0 | 0 | 0 | |
| Tier - 2 (Basel III) | 0 | 0 | 0 | 0 | |
| Valuation Parameters | |||||
| PER(x) | 0 | 348.87 | 22.05 | 22.89 | |
| PCE(x) | 10.99 | 59.84 | 18.46 | 17.94 | |
| Price/Book(x) | 7.01 | 7.94 | 7.04 | 10.2 | |
| Yield(%) | 0 | 0.35 | 0.47 | 3.24 | |
| EV/Net Sales(x) | 0.86 | 1.71 | 1.97 | 1.93 | |
| EV/Core EBITDA(x) | 5.5 | 41.4 | 11.4 | 11.95 | |
| EV/EBIT(x) | 18.78 | 116.98 | 12.8 | 14.09 | |
| EV/CE(x) | 0.74 | 1.94 | 2.15 | 2.36 | |
| M Cap / Sales | 1.15 | 1.93 | 2.15 | 2.04 | |
| Growth Ratio | |||||
| Core Operating Income Growth | 237.57 | 36.39 | 1.71 | 0 | |
| Operating Profit Growth | 378.06 | -70.44 | 32.21 | 0 | |
| Net Profit Growth | -248.61 | -92.99 | 35.15 | 0 | |
| BVPS Growth | -15.11 | -1.68 | 77.33 | 0 | |
| Advances Growth | 0 | 0 | 0 | 0 | |
| EPS Growth(%) | -248.46 | -92.99 | 27.08 | 0 | |
| Liquidity Ratios | |||||
| Loans/Deposits(x) | 0 | 0 | 0 | 0 | |
| Total Debt/Equity(x) | 0 | 0 | 0 | 0 | |
| Current Ratio(x) | 0 | 0 | 0 | 0 | |
| Quick Ratio(x) | 0 | 0 | 0 | 0 | |
| Interest Cover(x) | |||||
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | |
| Net NPA in Rs. Million | 0 | 0 | 0 | 0 | |
| Particulars | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | |
|---|---|---|---|---|---|---|
| Operational & Financial Ratios | ||||||
| Earnings Per Share (Rs) | -6.45 | 4.06 | 58.33 | 45.9 | 55.12 | |
| DPS(Rs) | 0 | 5 | 6 | 34 | 30 | |
| Book NAV/Share(Rs) | 100 | 100 | 100 | 100 | 73.69 | |
| 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(%) | -0.74 | 0.68 | 11.72 | 10.62 | 15.4 | |
| ROE(%) | -3.89 | 2.24 | 41.73 | 52.01 | 100 | |
| ROCE(%) | 20.43 | 4.38 | 44.51 | 41.33 | 61.54 | |
| 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 | 100 | 22.05 | 22.89 | 15.84 | |
| PCE(x) | 11.03 | 59.91 | 18.46 | 17.94 | 12.63 | |
| Price/Book(x) | 7.02 | 7.95 | 7.04 | 10.2 | 11.85 | |
| Yield(%) | 0 | 0.35 | 0.47 | 3.24 | 3.44 | |
| EV/Net Sales(x) | 0.87 | 1.71 | 1.97 | 1.93 | 1.92 | |
| EV/Core EBITDA(x) | 5.53 | 41.47 | 11.4 | 11.95 | 8.42 | |
| EV/EBIT(x) | 19.03 | 100 | 12.8 | 14.09 | 9.76 | |
| EV/CE(x) | 0.74 | 1.95 | 2.15 | 2.1 | 2.19 | |
| M Cap / Sales | 1.15 | 1.93 | 2.15 | 2.04 | 1.95 | |
| Growth Ratio | ||||||
| Core Operating Income Growth | 100 | 36.39 | 1.71 | 15.96 | 100 | |
| Operating Profit Growth | 100 | -70.48 | 32.21 | -18.25 | 60.08 | |
| Net Profit Growth | -100 | -93.04 | 35.15 | -16.46 | 52.29 | |
| BVPS Growth | -15.33 | -1.7 | 77.33 | 39.82 | -99.46 | |
| Advances Growth | 0 | 0 | 0 | 0 | 0 | |
| EPS Growth(%) | -100 | -93.04 | 27.08 | -16.72 | -99.87 | |
| 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 | |
|---|---|---|---|---|---|
| Net Profit Before Taxes | -2.56 | -1.47 | 31.27 | 21.44 | |
| Adjustments for Expenses & Provisions : | 59.32 | 5.25 | 0.04 | -0.52 | |
| Adjustments for Liabilities & Assets: | 16.1 | 28.94 | 15.1 | 21.14 | |
| Refund/(payment) of direct taxes | -3.15 | -0.96 | -7.38 | -4.24 | |
| Other Direct payments | 0 | 0 | 0 | 0 | |
| Cash Flow from operating activities | 69.72 | 31.76 | 39.03 | 37.82 | |
| Cash Flow from investing activities | -45.68 | -25.36 | -41.6 | -30.38 | |
| Cash Flow from financing activities | -24.07 | -5.92 | 7.66 | -14.01 | |
| Effect of exchange fluctuation on translation reserve | 0 | 0 | 0 | 0 | |
| Net increase/(decrease) in cash and cash equivalents | -0.04 | 0.47 | 5.1 | -6.57 | |
| Opening Cash & Cash Equivalents | 7.28 | 6.71 | 1.53 | 8.05 | |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | |
| Effect of Foreign Exchange Fluctuations | -0.06 | 0.1 | 0.08 | 0.05 | |
| Closing Cash & Cash Equivalent | 7.19 | 7.28 | 6.71 | 1.53 | |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | |
| Effect of Foreign Exchange Fluctuations | -0.06 | 0.1 | 0.08 | 0.05 | |
(₹ in Million)
| Particulars | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | |
|---|---|---|---|---|---|
| Net Profit Before Taxes | -2.56 | -1.47 | 31.27 | 21.44 | |
| Adjustments for Expenses & Provisions : | 59.32 | 5.25 | 0.04 | -0.52 | |
| Adjustments for Liabilities & Assets: | 16.1 | 28.94 | 15.1 | 21.14 | |
| Refund/(payment) of direct taxes | -3.15 | -0.96 | -7.38 | -4.24 | |
| Other Direct payments | 0 | 0 | 0 | 0 | |
| Cash Flow from operating activities | 69.72 | 31.76 | 39.03 | 37.82 | |
| Cash Flow from investing activities | -45.68 | -25.36 | -41.6 | -30.38 | |
| Cash Flow from financing activities | -24.07 | -5.92 | 7.66 | -14.01 | |
| Effect of exchange fluctuation on translation reserve | 0 | 0 | 0 | 0 | |
| Net increase/(decrease) in cash and cash equivalents | -0.04 | 0.47 | 5.1 | -6.57 | |
| Opening Cash & Cash Equivalents | 7.28 | 6.71 | 1.53 | 8.05 | |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | |
| Effect of Foreign Exchange Fluctuations | -0.06 | 0.1 | 0.08 | 0.05 | |
| Closing Cash & Cash Equivalent | 7.19 | 7.28 | 6.71 | 1.53 | |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | |
| Effect of Foreign Exchange Fluctuations | -0.06 | 0.1 | 0.08 | 0.05 | |