JSW Steel Ltd. (BSE: JSWSTEEL)
- 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 (₹) 200.1 (27-07-2020) |
52 WK HIGH (₹) 773 (10-05-2021) |
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| BSE | 601.8 | ||||||
|---|---|---|---|---|---|---|---|
OPEN PRICE₹) 612.5 |
HIGH PRICE(₹) 622 |
LOW PRICE (₹) 592.3 |
CLOSE PRICE(₹) 601.8 |
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VOLUME 170778 |
VALUE 102774000 |
BID QTY 0 |
OFFER QTY 0 |
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Stock Summary
| Trade Value (₹ in Lacs) : 2147.48 | MCap (₹ in Mn) : 909720.91 | Dividend Yield(%) : 0.53 | Price/Earning (TTM) : 19.7 |
|---|---|---|---|
| TTM EPS (₹) : 0 | Price/Sales (TTM) : 0 | P/E Ratio : 0 | Price/Book (MRQ) : 2.29 |
| Book Value(₹) : 0 | Face Value(₹) : 0 | Latest Reserve (₹ in Mn): 395300 | EPSc : 22.05 |
| PE : 17.07 | TTMNP : 46170 | TTMTAX : 18020 | TTMINTEREST : 36510 |
| TTMDEPRECIATION : 36990 | TTMNetSales : 604850 | EV_Sales : 2.18 | EV (in Mn) : 1318640.91 |
| TTMEBITDA : 150780 | EV_EBITDA : 8.75 | TTMCashProfit : 83160 | TTMCEPS : 34.4 |
| Price_CEPS : 10.94 | TTMNPAEX : 46170 |
Peer Group Compare
| Comp. Name | Price | M.Cap | Div Yld % | P/E Ratio | Price/Earning (TTM) | TTM EPS (₹) | |
|---|---|---|---|---|---|---|---|
| Tata Steel Ltd. (BSE) | 1122.85 ( -4.86%) |
75131.03 | 1.6 | 0 | 15.77 | 39.57 | |
| Steel Authority Of India Ltd. (BSE) | 80.25 ( -5.09%) |
23585.3 | 0 | 0 | 16.63 | 3.43 | |
| APL Apollo Tubes Ltd. (BSE) | 903.15 ( -1.02%) |
11435.84 | 0 | 0.02 | 91.53 | 10.01 | |
| Jindal Stainless Ltd. (BSE) | 144.35 ( -2.43%) |
4044.05 | 0 | 0 | 89.02 | 0.93 | |
| Mishra Dhatu Nigam Ltd. (BSE) | 172.35 ( 0.09%) |
3607.23 | 1.33 | 0.03 | 27.22 | 7.07 | |
Management Info
Chairman : Sajjan JindalManaging Director : Sajjan Jindal
Company Secretory : Lancy Varghese
Incorporation Year : 1994
Registered Office
Address : J S W CentreBandra Kurla Complex
Bandra (East)
City-Pincode : Mumbai-400051
Phone : 022 42861000
Website : www.jsw.in
Email :
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 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Equity - Authorised | 6.02 | 6.02 | 6.02 | 6.02 | 6.02 | |
| Equity - Issued | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | |
| Equity Paid Up | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | |
| Equity Shares Forfeited | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preference Capital Paid Up | 0.00 | 0 | 0.00 | 0 | 0.00 | |
| Face Value | 0 | 0 | 0 | 0 | 0.01 | |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Reserves | 36.18 | 34.4 | 27.66 | 22.33 | 18.66 | |
| Securities Premium | 5.42 | 5.42 | 5.42 | 5.42 | 5.42 | |
| Capital Reserves | 4.6 | 4.6 | 4.19 | 4.19 | 4.19 | |
| Profit & Loss Account Balances | 16.56 | 13.74 | 7.53 | 1.74 | -1.55 | |
| General Reserves | 9.95 | 9.9 | 10.28 | 10.42 | 10.42 | |
| Reserve excluding Revaluation Reserve | 36.18 | 34.4 | 27.66 | 22.33 | 18.66 | |
| Revaluation Reserves | 0.00 | 0 | 0.00 | 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 | 0.35 | 0.26 | 0.14 | 0.1 | 0.09 | |
| Total Liabilities | 86.46 | 69.01 | 60.45 | 55.46 | 55.18 | |
| 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 | 6.07 | 6.79 | 5.29 | 3.94 | 3.76 | |
| 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 | 82.04 | 78.49 | 69.75 | 67.15 | 60.61 | |
| Premises | 10.04 | 9.43 | 8.46 | 8.17 | 7.66 | |
| Assets Given on Lease | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Fixed Assets | 1.41 | 1.15 | 0.97 | 0.00 | 0.00 | |
| Less: Accumulated Depreciation | 20.04 | 15.85 | 11.9 | 8.42 | 4.47 | |
| Net Block | 61.99 | 62.64 | 57.85 | 58.73 | 56.14 | |
| 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 | 27.19 | 11.89 | 5.95 | 4.36 | 7.27 | |
| 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 | 86.46 | 69.01 | 60.45 | 55.46 | 55.18 | |
| Contingent Liabilities | 7.53 | 6.71 | 5.35 | 5.27 | 3.35 | |
| Claims not acknowledged as debts | 7.45 | 6.66 | 5.34 | 4.35 | 3.23 | |
| 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 | 0.14 | 0.12 | 0.09 | 0.79 | |
| Adjusted Book Value | 0.15 | 0.14 | 0.12 | 0.09 | 0.08 | |
(₹ in Million)
| Particulars | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | |
|---|---|---|---|---|---|---|
| SOURCES OF FUNDS: | ||||||
| Share Capital | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Equity - Authorised | 6.02 | 6.02 | 6.02 | 6.02 | 6.02 | |
| Equity - Issued | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | |
| Equity Paid Up | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | |
| Equity Shares Forfeited | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | |
| 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 | 0.01 | |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Reserves | 37.94 | 34.5 | 27.56 | 23.78 | 20.11 | |
| Securities Premium | 5.44 | 5.44 | 5.42 | 5.42 | 5.42 | |
| Capital Reserves | 4.36 | 4.36 | 3.59 | 3.59 | 3.58 | |
| Profit & Loss Account Balances | 17.71 | 13.61 | 7.57 | 3.34 | -0.01 | |
| General Reserves | 9.94 | 9.9 | 10.28 | 10.42 | 10.42 | |
| Reserve excluding Revaluation Reserve | 37.94 | 34.5 | 27.56 | 23.78 | 20.11 | |
| 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 | 0.32 | 0.24 | 0.12 | 0.07 | 1.02 | |
| Total Liabilities | 85.13 | 67.91 | 58.28 | 53.5 | 51.71 | |
| 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 | 17.98 | 16.81 | 13.34 | 10.17 | 6.57 | |
| 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 | 64.18 | 63.79 | 58.35 | 56.04 | 49.39 | |
| Premises | 7.4 | 7.36 | 6.74 | 6.47 | 5.91 | |
| Assets Given on Lease | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Fixed Assets | 0.28 | 0.12 | 0.02 | 0.00 | 0.00 | |
| Less: Accumulated Depreciation | 13.63 | 12.02 | 8.78 | 5.77 | 2.83 | |
| Net Block | 50.54 | 51.77 | 49.57 | 50.27 | 46.56 | |
| 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 | 24.14 | 10.44 | 3.39 | 3.03 | 6.44 | |
| 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 | 85.13 | 67.91 | 58.28 | 53.5 | 51.71 | |
| Contingent Liabilities | 6.98 | 6.23 | 4.78 | 3.79 | 7.28 | |
| Claims not acknowledged as debts | 6.98 | 6.23 | 4.78 | 3.79 | 2.93 | |
| 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 | 0.16 | 0.14 | 0.12 | 0.1 | 0.85 | |
| Adjusted Book Value | 0.16 | 0.14 | 0.12 | 0.1 | 0.08 | |
Quarterly Results
| Particulars | Sep-2020 | Jun-2020 | Mar-2020 | Feb-2019 | |
|---|---|---|---|---|---|
| Date End | Audited | Audited | Audited | Audited | |
| Interest Earned | 192640.00 | 117820.00 | 178870.00 | 180550.00 | |
| 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 | 1520 | 1320 | 1220 | 1270 | |
| Total Income | 194160 | 119140 | 180090 | 181820 | |
| Interest Expended | 9590 | 10160 | 10360 | 10600 | |
| Operating Expenses | 0 | 0 | 0 | 0 | |
| Total Expenditure | 148500 | 104410 | 149120 | 156040 | |
| Operating Profit Before Provisions and Contingencies | 45660 | 14730 | 30970 | 25780 | |
| Exceptional Items | 0 | 0 | -8050 | 0 | |
| Provisions and contingencies | 0 | 0 | 0 | 0 | |
| Profit Before Tax | 24580 | -5900 | 1480 | 4630 | |
| Tax | 9100 | -610 | -690 | 2490 | |
| Profit After Tax | 15480 | -5290 | 2170 | 2140 | |
| +/- Extraordinary Items | 0 | 0 | 0 | 0 | |
| +/- Prior period items | 0 | 0 | 0 | 0 | |
| Net Profit | 15480 | -5290 | 2170 | 2140 | |
| Minority Interest | -20 | 210 | 430 | 240 | |
| Shares of Associates | 470 | -530 | -290 | -270 | |
| Other related items | 0 | 0 | 0 | 0 | |
| Misc. Expenses Written off | 0.00 | 0.00 | 0.00 | 0.00 | |
| Consolidated Net Profit | 15480 | -5290 | 2170 | 2140 | |
| Equity Capital | 15930 | -5610 | 2310 | 2110 | |
| 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 | 6.63 | -2.34 | 0.96 | 0.88 | |
| Basic Eps Before Extraordinary Items | 6.63 | -2.34 | 0.96 | 0.88 | |
| PBIDTM% | 23.7 | 12.5 | 17.31 | 14.28 | |
| PBDTM% | 18.72 | 3.88 | 7.02 | 8.41 | |
| PBTM% | 12.76 | -5.01 | 0.83 | 2.56 | |
| PATM% | 8.04 | -4.49 | 1.21 | 1.19 | |
| Particulars | Sep-2020 | Feb-2019 | |
|---|---|---|---|
| Date End | Audited | Audited | |
| Interest Earned | 167970.0 | 157670.0 | |
| 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 | 1510 | 1350 | |
| Total Income | 169480 | 159020 | |
| Interest Expended | 8850 | 9880 | |
| Operating Expenses | 0.00 | 0.00 | |
| Total Expenditure | 126210 | 131000 | |
| Operating Profit Before Provisions and Contingencies | 43270 | 28020 | |
| Exceptional Items | 0 | 0 | |
| Provisions and contingencies | 0.00 | 0.00 | |
| Profit Before Tax | 25180 | 9210 | |
| Tax | 8260 | 2300 | |
| Profit After Tax | 16920 | 6910 | |
| +/- Extraordinary Items | 0.00 | 0.00 | |
| +/- Prior period items | 0.00 | 0.00 | |
| Net Profit | 16920 | 6910 | |
| 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 | 16920 | 6910 | |
| Equity Capital | 16920 | 6910 | |
| Face Value (IN RS) | 1 | 1 | |
| 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 | 7.04 | 2.88 | |
| Basic Eps Before Extraordinary Items | 7.04 | 2.88 | |
| PBIDTM% | 25.76 | 17.77 | |
| PBDTM% | 20.49 | 11.51 | |
| PBTM% | 14.99 | 5.84 | |
| PATM% | 10.07 | 4.38 | |
Profit-Loss
| Particulars | |
|---|---|
| Particulars | |
|---|---|
Financial Ratios
| Particulars | |
|---|---|
| Particulars | |
|---|---|
Cash Flow
(₹ in Million)
| Particulars | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | |
|---|---|---|---|---|---|---|
| Net Profit Before Taxes | 3.01 | 11.17 | 7.65 | 5.13 | -2.47 | |
| Adjustments for Expenses & Provisions : | 9.29 | 7.68 | 7.27 | 6.87 | 9.08 | |
| Adjustments for Liabilities & Assets: | 1.64 | -1.58 | -1.1 | -3.87 | 0.49 | |
| Refund/(payment) of direct taxes | -1.16 | -2.63 | -1.44 | -0.24 | -0.21 | |
| Other Direct payments | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow from operating activities | 12.79 | 14.63 | 12.38 | 7.89 | 6.9 | |
| Cash Flow from investing activities | -19.59 | -11.45 | -4.53 | -5.09 | -3.85 | |
| Cash Flow from financing activities | 5.19 | 1.75 | -8.19 | -2.71 | -3.15 | |
| Effect of exchange fluctuation on translation reserve | 0 | 0 | 0 | 0 | 0 | |
| Net increase/(decrease) in cash and cash equivalents | -1.61 | 4.94 | -0.34 | 0.08 | -0.11 | |
| Opening Cash & Cash Equivalents | 5.58 | 0.58 | 0.92 | 0.83 | 0.94 | |
| 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 | 0.06 | 0 | 0 | -0 | |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | 0 | |
| Closing Cash & Cash Equivalent | 3.97 | 5.58 | 0.58 | 0.92 | 0.83 | |
| 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 | 0.06 | 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 | 3.01 | 11.17 | 7.65 | 5.13 | -2.47 | |
| Adjustments for Expenses & Provisions : | 9.29 | 7.68 | 7.27 | 6.87 | 9.08 | |
| Adjustments for Liabilities & Assets: | 1.64 | -1.58 | -1.1 | -3.87 | 0.49 | |
| Refund/(payment) of direct taxes | -1.16 | -2.63 | -1.44 | -0.24 | -0.21 | |
| Other Direct payments | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow from operating activities | 12.79 | 14.63 | 12.38 | 7.89 | 6.9 | |
| Cash Flow from investing activities | -19.59 | -11.45 | -4.53 | -5.09 | -3.85 | |
| Cash Flow from financing activities | 5.19 | 1.75 | -8.19 | -2.71 | -3.15 | |
| Effect of exchange fluctuation on translation reserve | 0 | 0 | 0 | 0 | 0 | |
| Net increase/(decrease) in cash and cash equivalents | -1.61 | 4.94 | -0.34 | 0.08 | -0.11 | |
| Opening Cash & Cash Equivalents | 5.58 | 0.58 | 0.92 | 0.83 | 0.94 | |
| 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 | 0.06 | 0 | 0 | -0 | |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | 0 | |
| Closing Cash & Cash Equivalent | 3.97 | 5.58 | 0.58 | 0.92 | 0.83 | |
| 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 | 0.06 | 0 | 0 | -0 | |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | 0 | |