Kajaria Ceramics Ltd.
- 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 (₹) 295.55 (19-05-2020) |
52 WK HIGH (₹) 909.7 (04-02-2021) |
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| BSE | 936.5 | ||||||
|---|---|---|---|---|---|---|---|
OPEN PRICE₹) 946.5 |
HIGH PRICE(₹) 954.75 |
LOW PRICE (₹) 931.3 |
CLOSE PRICE(₹) 936.5 |
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VOLUME 24338 |
VALUE 22964200 |
BID QTY 0.00 |
OFFER QTY 0.00 |
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Stock Summary
| Trade Value (₹ in Lacs) : 159.08 | MCap (₹ in Mn) : 132975.81 | Dividend Yield(%) : 0.36 | Price/Earning (TTM) : 54.16 |
|---|---|---|---|
| TTM EPS (₹) : 0 | Price/Sales (TTM) : 0 | P/E Ratio : 0.04 | Price/Book (MRQ) : 7.32 |
| Book Value(₹) : 0 | Face Value(₹) : 0 | Latest Reserve (₹ in Mn): 17985.7 | EPSc : 17.53 |
| PE : 47.67 | TTMNP : 2455.2 | TTMTAX : 856.9 | TTMINTEREST : 62.2 |
| TTMDEPRECIATION : 753.6 | TTMNetSales : 22669.8 | EV_Sales : 5.79 | EV (in Mn) : 131199.81 |
| TTMEBITDA : 4127.9 | EV_EBITDA : 31.78 | TTMCashProfit : 3208.8 | TTMCEPS : 20.17 |
| Price_CEPS : 41.44 | TTMNPAEX : 2455.2 |
Peer Group Compare
| Comp. Name | Price | M.Cap | Div Yld % | P/E Ratio | Price/Earning (TTM) | TTM EPS (₹) | |
|---|---|---|---|---|---|---|---|
| Cera Sanitaryware Ltd. (BSE) | 3994.45 ( 5.36%) |
4533.72 | 0.37 | 0.32 | 47.21 | 73.84 | |
| Somany Ceramics Ltd. (BSE) | 434.9 ( -0.07%) |
1601.31 | 0.53 | 0.03 | 584.42 | 0.65 | |
| HSIL Ltd. (BSE) | 173.75 ( -0.37%) |
925.82 | 2.1 | 0.01 | 24.24 | 5.9 | |
| Asian Granito India Ltd. (BSE) | 191 ( 1.73%) |
903.22 | 0.24 | 0.03 | 32.77 | 8.91 | |
| Pokarna Ltd. (BSE) | 207.5 ( 5.79%) |
629.69 | 0.3 | 0.31 | 0 | -1.52 | |
Management Info
Chairman : Ashok KajariaManaging Director : Ashok Kajaria
Company Secretory : Ram Chandra Rawat
Incorporation Year : 1985
Registered Office
Address : Sf-11, Second FloorJmd Regent Plaza, Mehrauli Gurgaon Road
Village Sikanderpur, Ghosi
City-Pincode : Gurgaon-122001
Phone : +91-124-4081281
Website : www.kajariaceramics.com
Email : info@kajariaceramics.com
Registrars Details
Registrars Details : MCS LtdAddress : F-65, Okhla Industrial AreaPhase — I, New Delhi - 110020Tel.: 011-41406149, 51, 52Fax: 011-41709881
Listing : BSE, NSE, 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 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Equity - Authorised | 0.05 | 0.05 | 0.05 | 0.03 | 0.03 | |
| Equity - Issued | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Equity Paid Up | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
| 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 | 0.00 | 0.00 | 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 | 1.69 | 1.55 | 1.33 | 1.16 | 0.95 | |
| Securities Premium | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | |
| Capital Reserves | 0.02 | 0.02 | -0.03 | 0.00 | 0.00 | |
| Profit & Loss Account Balances | 1.18 | 1.04 | 0.87 | 0.67 | 0.54 | |
| General Reserves | 0.32 | 0.32 | 0.32 | 0.32 | 0.25 | |
| Reserve excluding Revaluation Reserve | 1.69 | 1.55 | 1.33 | 1.16 | 0.95 | |
| Revaluation Reserves | 0 | 0.00 | 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 | 0.02 | 0 | 0.01 | 0.01 | 0.01 | |
| Total Liabilities | 1.85 | 1.68 | 1.48 | 1.38 | 1.2 | |
| 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 | 0.04 | 0.03 | 0.02 | 0.03 | 0.03 | |
| 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 | 1.88 | 1.68 | 1.69 | 1.66 | 1.54 | |
| Premises | 0.39 | 0.34 | 0.34 | 0.34 | 0.32 | |
| Assets Given on Lease | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Fixed Assets | 0.07 | 0.03 | 0.03 | 0.02 | 0.02 | |
| Less: Accumulated Depreciation | 0.68 | 0.6 | 0.55 | 0.48 | 0.42 | |
| Net Block | 1.19 | 1.08 | 1.15 | 1.18 | 1.12 | |
| 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 | 0.03 | 0.09 | 0.02 | 0.01 | 0.01 | |
| 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 | 0 | 0.00 | 0.00 | |
| Total Assets | 1.85 | 1.68 | 1.48 | 1.38 | 1.2 | |
| Contingent Liabilities | 0.00 | 0.04 | 0.05 | 0.26 | 0.02 | |
| Claims not acknowledged as debts | 0.00 | 0.01 | 0.02 | 0.01 | 0.01 | |
| 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 | 0.11 | 0.1 | 0.08 | 0.07 | 0.12 | |
| Adjusted Book Value | 0.11 | 0.1 | 0.08 | 0.07 | 0.06 | |
(₹ in Million)
| Particulars | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | |
|---|---|---|---|---|---|---|
| SOURCES OF FUNDS: | ||||||
| Share Capital | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Equity - Authorised | 0.05 | 0.05 | 0.05 | 0.03 | 0.03 | |
| Equity - Issued | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Equity Paid Up | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
| 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 | 1.71 | 1.54 | 1.36 | 1.16 | 0.94 | |
| Securities Premium | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | |
| Capital Reserves | -0.03 | -0.03 | -0.03 | 0 | 0 | |
| Profit & Loss Account Balances | 1.25 | 1.08 | 0.9 | 0.67 | 0.53 | |
| General Reserves | 0.32 | 0.32 | 0.32 | 0.32 | 0.25 | |
| Reserve excluding Revaluation Reserve | 1.71 | 1.54 | 1.36 | 1.16 | 0.94 | |
| 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 | 0.02 | 0 | 0 | 0.01 | 0.01 | |
| Total Liabilities | 1.78 | 1.58 | 1.39 | 1.19 | 0.97 | |
| 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 | 0.57 | 0.38 | 0.33 | 0.3 | 0.26 | |
| 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 | 1.23 | 1.19 | 1.18 | 1.11 | 1.02 | |
| Premises | 0.24 | 0.24 | 0.24 | 0.23 | 0.21 | |
| Assets Given on Lease | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Fixed Assets | 0.06 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Less: Accumulated Depreciation | 0.54 | 0.48 | 0.44 | 0.39 | 0.35 | |
| Net Block | 0.69 | 0.71 | 0.74 | 0.72 | 0.66 | |
| 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 | 0.01 | 0 | 0 | 0 | 0.01 | |
| 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 | 0 | 0.00 | 0.00 | |
| Total Assets | 1.78 | 1.58 | 1.39 | 1.19 | 0.97 | |
| Contingent Liabilities | 0.16 | 0.16 | 0.17 | 0.25 | 0.21 | |
| Claims not acknowledged as debts | 0.01 | 0.01 | 0.01 | 0 | 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 | 0.11 | 0.1 | 0.09 | 0.07 | 0.12 | |
| Adjusted Book Value | 0.11 | 0.1 | 0.09 | 0.07 | 0.06 | |
Quarterly Results
| Particulars | Sep-2020 | Jun-2020 | Mar-2020 | Feb-2019 | |
|---|---|---|---|---|---|
| Date End | Audited | Audited | Audited | Audited | |
| Interest Earned | 7125.10 | 2775.60 | 6520.40 | 7413.00 | |
| 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 | 47.9 | 26.2 | 69.2 | 51.3 | |
| Total Income | 7173 | 2801.8 | 6589.6 | 7464.3 | |
| Interest Expended | 20.6 | 33.8 | 49.3 | 48.4 | |
| Operating Expenses | 0 | 0 | 0 | 0 | |
| Total Expenditure | 5688.2 | 2851.3 | 5586.7 | 6299.7 | |
| Operating Profit Before Provisions and Contingencies | 1484.8 | -49.5 | 1002.9 | 1164.6 | |
| Exceptional Items | 0 | 0 | 0 | 0 | |
| Provisions and contingencies | 0 | 0 | 0 | 0 | |
| Profit Before Tax | 1190.6 | -335.5 | 670.2 | 838.4 | |
| Tax | 294 | -6.1 | 182 | 225.8 | |
| Profit After Tax | 896.6 | -329.4 | 488.2 | 612.6 | |
| +/- Extraordinary Items | 0 | 0 | 0 | 0 | |
| +/- Prior period items | 0 | 0 | 0 | 0 | |
| Net Profit | 896.6 | -329.4 | 488.2 | 612.6 | |
| Minority Interest | -5.2 | 58.4 | 7.7 | 2.8 | |
| 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 | 896.6 | -329.4 | 488.2 | 612.6 | |
| Equity Capital | 891.2 | -271 | 495.9 | 615.4 | |
| 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 | 5.61 | -1.7 | 3.12 | 3.87 | |
| Basic Eps Before Extraordinary Items | 5.61 | -1.7 | 3.12 | 3.87 | |
| PBIDTM% | 20.84 | -1.78 | 15.38 | 15.71 | |
| PBDTM% | 20.55 | -3 | 14.62 | 15.06 | |
| PBTM% | 16.71 | -12.09 | 10.28 | 11.31 | |
| PATM% | 12.58 | -11.87 | 7.49 | 8.26 | |
| Particularsaaa | Sep-2020 | Jun-2020 | Mar-2020 | Feb-2019 | |
|---|---|---|---|---|---|
| Date End | Audited | Audited | Audited | Audited | |
| Interest Earned | 6501.3 | 2575.3 | 6030.6 | 6776.4 | |
| 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 | 123.3 | 97.6 | 144.8 | 123.8 | |
| Total Income | 6624.6 | 2672.9 | 6175.4 | 6900.2 | |
| Interest Expended | 11.8 | 14.1 | 24.7 | 18.6 | |
| Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Expenditure | 5288 | 2481.2 | 5201.6 | 5794.5 | |
| Operating Profit Before Provisions and Contingencies | 1336.6 | 191.7 | 973.8 | 1105.7 | |
| Exceptional Items | 0 | 0 | 0 | 0 | |
| Provisions and contingencies | 0.00 | 0.00 | 0.00 | 0.00 | |
| Profit Before Tax | 1133.3 | 7.4 | 748.1 | 891.2 | |
| Tax | 295.4 | 1.9 | 194.4 | 230.7 | |
| Profit After Tax | 837.9 | 5.5 | 553.7 | 660.5 | |
| +/- Extraordinary Items | 0.00 | 0.00 | 0.00 | 0.00 | |
| +/- Prior period items | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Profit | 837.9 | 5.5 | 553.7 | 660.5 | |
| 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 | 837.9 | 5.5 | 553.7 | 660.5 | |
| Equity Capital | 837.9 | 5.5 | 553.7 | 660.5 | |
| Face Value (IN RS) | 1 | 1 | 1 | 1 | |
| 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 | 5.27 | 0.03 | 3.48 | 4.16 | |
| Basic Eps Before Extraordinary Items | 5.27 | 0.03 | 3.48 | 4.16 | |
| PBIDTM% | 20.56 | 7.44 | 16.15 | 16.32 | |
| PBDTM% | 20.38 | 6.9 | 15.74 | 16.04 | |
| PBTM% | 17.43 | 0.29 | 12.41 | 13.15 | |
| PATM% | 12.89 | 0.21 | 9.18 | 9.75 | |
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 | 0 | 0 | 0 | 0 | |
| Profit on sale of Fixed Assets | 0 | 0 | 0 | 0 | 0 | |
| Foreign Exchange Gains | 0 | 0 | 0 | 0 | 0 | |
| Income earned from subsidiaries/joint venture | 0 | 0 | 0 | 0 | 0 | |
| Rent / Lease Income | ||||||
| Provisions Written Back | 0 | 0 | 0 | 0 | 0 | |
| Miscellaneous income | 0 | -18.03 | -10.84 | 0 | 10.43 | |
| Total Income | 2.83 | 2.97 | 2.72 | 2.56 | 2.42 | |
| II. EXPENDITURE | ||||||
| Interest Expended | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | |
| Intereston Deposits | 0 | 0 | 0 | 0 | 0 | |
| Interest on RBI / inter-bank borrowings | 0 | 0 | 0 | 0 | 0 | |
| Other Interest | 0.02 | 0.01 | 0.02 | 0.03 | 0 | |
| Operating Expenses | 0 | 0 | 0 | 0 | 0 | |
| Payments to and provisions for employees | 0.36 | 0.35 | 0.32 | 0.29 | 0.25 | |
| Rent,Taxes and lighting | 0 | 0.02 | 0.02 | 0.01 | 0.01 | |
| Depreciation on Banks property | 0.11 | 0.09 | 0.09 | 0.08 | 0.07 | |
| Depreciation on leased assets | ||||||
| Auditor's fees and expenses | 0 | 0 | 0 | 0 | 0 | |
| Law charges | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Communication Expenses | 0 | 0 | 0 | 0 | 0 | |
| Repairs and Maintenance | 0 | 0 | 0 | 0 | 0 | |
| Insurance | 0 | 0 | 0 | 0 | ||
| Other expenses | -0.48 | -0.47 | -0.44 | -0.39 | -0.35 | |
| Provisions and Contingencies | ||||||
| Provision for investments | ||||||
| Provision for advances | ||||||
| Others Provisions | ||||||
| Profit Before Tax | 2.81 | 2.96 | 2.7 | 2.53 | 2.39 | |
| Taxes | ||||||
| Current Income Tax | 0.09 | 0.13 | 0.13 | 0.13 | 0.11 | |
| Deferred Tax | -0.03 | -0 | 0 | 0.02 | 0.01 | |
| Other taxes | 0 | 0 | 0 | 0 | 0 | |
| Profit After Tax | 0.25 | 0.23 | 0.23 | 0.25 | 0.24 | |
| Extra items | ||||||
| Minority Interest | 0 | -0 | 0.01 | -0 | -0 | |
| Share of Associate | ||||||
| Other Consolidated Items | ||||||
| Consolidated Net Profit | 0.26 | 0.23 | 0.23 | 0.25 | 0.23 | |
| Adjustments to PAT | ||||||
| IV. APPROPRIATIONS | ||||||
| Transfer to Statutory Reserve | ||||||
| Appropriation to General Reserve | 0.08 | 0.06 | ||||
| Appropriation to Revenue Reserve | ||||||
| Appropriation to Other Reserves | 0.06 | 0.05 | 0.03 | 0.05 | ||
| Equity Dividend | 0 | |||||
| Corporate dividend tax | 0.01 | 0.04 | ||||
| Other appropriations | 1.23 | 1.04 | 0.87 | 0.67 | 0.54 | |
| Equity Dividend % | 300.00 | 300.00 | 300.00 | 300.00 | 250.00 | |
| Earnings Per Share | 16.0585 | 14.2497 | 14.7774 | 15.9100 | 29.0308 | |
| Adjusted EPS | 16.0585 | 14.2497 | 14.7774 | 15.9100 | 14.5154 | |
| 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 | 0 | 0 | 0 | 0 | |
| Profit on sale of Fixed Assets | 0 | 0 | 0 | 0 | 0 | |
| Foreign Exchange Gains | 0 | 0 | 0 | 0 | 0 | |
| Income earned from subsidiaries/joint venture | 0 | 0 | 0 | 0 | 0 | |
| Rent / Lease Income | ||||||
| Provisions Written Back | 0 | 0 | 0 | 0 | 0 | |
| Miscellaneous income | -101.12 | -69.62 | -47.02 | -76.02 | -51.64 | |
| Total Income | 2.62 | 2.76 | 2.6 | 2.55 | 2.47 | |
| II. EXPENDITURE | ||||||
| Interest Expended | 0.01 | 0 | 0 | 0 | 0.01 | |
| Intereston Deposits | 0 | 0 | 0 | 0 | 0 | |
| Interest on RBI / inter-bank borrowings | 0 | 0 | 0 | 0 | 0 | |
| Other Interest | 0.01 | 0 | 0 | 0 | 0 | |
| Operating Expenses | 0 | 0 | 0 | 0 | 0 | |
| Payments to and provisions for employees | 0.27 | 0.26 | 0.25 | 0.22 | 0.19 | |
| Rent,Taxes and lighting | 0 | 0.02 | 0.02 | 0.01 | 0.01 | |
| Depreciation on Banks property | 0.08 | 0.06 | 0.06 | 0.05 | 0.05 | |
| Depreciation on leased assets | ||||||
| Auditor's fees and expenses | 0 | 0 | 0 | 0 | 0 | |
| Law charges | 0 | 0 | 0 | 0 | 0 | |
| Communication Expenses | 0 | 0 | 0 | 0 | 0 | |
| Repairs and Maintenance | 0 | 0 | 0 | 0 | 0 | |
| Insurance | 0 | 0 | 0 | 0 | 0 | |
| Other expenses | -0.35 | -0.35 | -0.33 | -0.29 | -0.25 | |
| Provisions and Contingencies | ||||||
| Provision for investments | ||||||
| Provision for advances | ||||||
| Others Provisions | ||||||
| Profit Before Tax | 2.61 | 2.76 | 2.6 | 2.55 | 2.46 | |
| Taxes | ||||||
| Current Income Tax | 0.09 | 0.13 | 0.12 | 0.12 | 0.11 | |
| Deferred Tax | -0.03 | -0 | 0.01 | 0.01 | 0.01 | |
| Other taxes | 0 | 0 | 0 | 0 | 0 | |
| Profit After Tax | 0.28 | 0.25 | 0.25 | 0.27 | 0.24 | |
| Extra items | ||||||
| Minority Interest | ||||||
| Share of Associate | ||||||
| Other Consolidated Items | ||||||
| Consolidated Net Profit | 0.28 | 0.25 | 0.25 | 0.27 | 0.24 | |
| Adjustments to PAT | ||||||
| IV. APPROPRIATIONS | ||||||
| Transfer to Statutory Reserve | ||||||
| Appropriation to General Reserve | 0.08 | 0.06 | ||||
| Appropriation to Revenue Reserve | ||||||
| Appropriation to Other Reserves | 0.06 | 0.06 | 0.03 | 0.05 | 0 | |
| Equity Dividend | 0.03 | |||||
| Corporate dividend tax | 0.01 | 0.01 | ||||
| Other appropriations | 1.29 | 1.08 | 0.9 | 0.67 | 0.53 | |
| Equity Dividend % | 300 | 300 | 300 | 300 | 250 | |
| Earnings Per Share | 17.53 | 15.47 | 15.87 | 17.00 | 29.75 | |
| Adjusted EPS | 17.53 | 15.47 | 15.87 | 17.00 | 14.87 | |
Financial Ratios
| Particulars | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | |
|---|---|---|---|---|---|---|
| Operational & Financial Ratios | ||||||
| Earnings Per Share (Rs) | 16.06 | 14.25 | 14.78 | 15.91 | 29.03 | |
| DPS(Rs) | 3 | 3 | 3 | 3 | 5 | |
| Book NAV/Share(Rs) | 107.47 | 98.61 | 84.47 | 73.78 | 121.88 | |
| 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(%) | 10.54 | 10.14 | 10.94 | 12.51 | 12.89 | |
| ROE(%) | 15.48 | 15.72 | 18.18 | 23.71 | 27.55 | |
| ROCE(%) | 18.78 | 23.27 | 26.11 | 32.43 | 35.04 | |
| 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) | 23.45 | 41.45 | 38.37 | 36.76 | 16.41 | |
| PCE(x) | 16.56 | 29.55 | 28.43 | 27.72 | 24.58 | |
| Price/Book(x) | 3.5 | 5.99 | 6.71 | 7.93 | 7.82 | |
| Yield(%) | 0.8 | 0.51 | 0.53 | 0.51 | 0.52 | |
| EV/Net Sales(x) | 2.1 | 3.13 | 3.36 | 3.71 | 3.25 | |
| EV/Core EBITDA(x) | 13.39 | 19.81 | 19.49 | 18.48 | 16.8 | |
| EV/EBIT(x) | 17.74 | 24.78 | 23.99 | 21.97 | 19.89 | |
| EV/CE(x) | 2.42 | 3.9 | 4.25 | 4.63 | 3.89 | |
| M Cap / Sales | 2.13 | 3.18 | 3.33 | 3.64 | 3.14 | |
| Growth Ratio | ||||||
| Core Operating Income Growth | 25.14 | -35.31 | -29.12 | -1.33 | 17.25 | |
| Operating Profit Growth | -5.88 | 0.07 | -8.69 | 9.6 | 29.2 | |
| Net Profit Growth | 10.83 | 0.07 | -9.93 | 7.81 | 27.33 | |
| BVPS Growth | 8.98 | 16.75 | 14.48 | -39.46 | 30.69 | |
| Advances Growth | 0 | 0 | 0 | 0 | 0 | |
| EPS Growth(%) | 12.69 | -3.57 | -7.12 | -45.2 | 31.35 | |
| 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) | 17.53 | 15.47 | 15.87 | 17 | 29.75 | |
| DPS(Rs) | 3 | 3 | 3 | 3 | 5 | |
| Book NAV/Share(Rs) | 100 | 98.05 | 86.11 | 74.07 | 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(%) | 13.14 | 12.68 | 14.46 | 16.82 | 16.77 | |
| ROE(%) | 16.98 | 16.8 | 19.82 | 25.34 | 28.18 | |
| ROCE(%) | 20.79 | 25.44 | 29.97 | 37.52 | 39.95 | |
| 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) | 21.47 | 38.19 | 35.73 | 34.4 | 16.02 | |
| PCE(x) | 16.74 | 30.36 | 28.71 | 28.74 | 26.7 | |
| Price/Book(x) | 3.47 | 6.02 | 6.58 | 7.9 | 7.92 | |
| Yield(%) | 0.8 | 0.51 | 0.53 | 0.51 | 0.52 | |
| EV/Net Sales(x) | 2.26 | 3.36 | 3.47 | 3.66 | 3.11 | |
| EV/Core EBITDA(x) | 13.61 | 21.04 | 19.83 | 19.95 | 18.61 | |
| EV/EBIT(x) | 16.7 | 24.31 | 23.19 | 22.53 | 21.12 | |
| EV/CE(x) | 2.65 | 4.47 | 4.89 | 5.58 | 4.9 | |
| M Cap / Sales | 2.33 | 3.45 | 3.49 | 3.68 | 3.1 | |
| Growth Ratio | ||||||
| Core Operating Income Growth | 100 | -24.33 | 26.55 | -47.32 | 12.56 | |
| Operating Profit Growth | -1.94 | -3.6 | -2.72 | 13.47 | 38.83 | |
| Net Profit Growth | 13.38 | -2.54 | -6.6 | 14.31 | 40.37 | |
| BVPS Growth | 10.61 | 13.86 | 16.26 | -38.4 | 32.29 | |
| Advances Growth | 0 | 0 | 0 | 0 | 0 | |
| EPS Growth(%) | 13.38 | -2.54 | -6.66 | -42.84 | 40.37 | |
| 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 | 0.31 | 0.36 | 0.36 | 0.4 | 0.36 | |
| Adjustments for Expenses & Provisions : | 0.11 | 0.1 | 0.11 | 0.12 | 0.11 | |
| Adjustments for Liabilities & Assets: | -0.1 | -0.01 | -0.1 | -0.05 | -0.05 | |
| Refund/(payment) of direct taxes | -0.1 | -0.13 | -0.13 | -0.13 | -0.1 | |
| Other Direct payments | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow from operating activities | 0.22 | 0.32 | 0.24 | 0.34 | 0.32 | |
| Cash Flow from investing activities | -0.09 | -0.26 | -0.14 | -0.14 | -0.27 | |
| Cash Flow from financing activities | -0.14 | -0.11 | -0.07 | -0.17 | -0.04 | |
| Effect of exchange fluctuation on translation reserve | 0 | 0 | 0 | 0 | 0 | |
| Net increase/(decrease) in cash and cash equivalents | -0.01 | -0.06 | 0.03 | 0.03 | 0.01 | |
| Opening Cash & Cash Equivalents | 0.02 | 0.08 | 0.05 | 0.02 | 0.01 | |
| 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 | 0.02 | 0.02 | 0.08 | 0.05 | 0.02 | |
| 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 | 0.31 | 0.36 | 0.36 | 0.4 | 0.36 | |
| Adjustments for Expenses & Provisions : | 0.11 | 0.1 | 0.11 | 0.12 | 0.11 | |
| Adjustments for Liabilities & Assets: | -0.1 | -0.01 | -0.1 | -0.05 | -0.05 | |
| Refund/(payment) of direct taxes | -0.1 | -0.13 | -0.13 | -0.13 | -0.1 | |
| Other Direct payments | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow from operating activities | 0.22 | 0.32 | 0.24 | 0.34 | 0.32 | |
| Cash Flow from investing activities | -0.09 | -0.26 | -0.14 | -0.14 | -0.27 | |
| Cash Flow from financing activities | -0.14 | -0.11 | -0.07 | -0.17 | -0.04 | |
| Effect of exchange fluctuation on translation reserve | 0 | 0 | 0 | 0 | 0 | |
| Net increase/(decrease) in cash and cash equivalents | -0.01 | -0.06 | 0.03 | 0.03 | 0.01 | |
| Opening Cash & Cash Equivalents | 0.02 | 0.08 | 0.05 | 0.02 | 0.01 | |
| 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 | 0.02 | 0.02 | 0.08 | 0.05 | 0.02 | |
| 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 | |