Oil & Natural Gas Corporation 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 (₹) 50 (13-03-2020) |
52 WK HIGH (₹) 109.75 (07-02-2020) |
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| BSE | 117.15 | ||||||
|---|---|---|---|---|---|---|---|
OPEN PRICE₹) 114.4 |
HIGH PRICE(₹) 117.5 |
LOW PRICE (₹) 113.55 |
CLOSE PRICE(₹) 117.15 |
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VOLUME 3511880 |
VALUE 407691000 |
BID QTY 0.00 |
OFFER QTY 0.00 |
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Stock Summary
| Trade Value (₹ in Lacs) : 2147.48 | MCap (₹ in Mn) : 1141031.32 | Dividend Yield(%) : 3.02 | Price/Earning (TTM) : 25.77 |
|---|---|---|---|
| TTM EPS (₹) : 0 | Price/Sales (TTM) : 0 | P/E Ratio : 0 | Price/Book (MRQ) : 0.58 |
| Book Value(₹) : 0 | Face Value(₹) : 0 | Latest Reserve (₹ in Mn): 1905678.1 | EPSc : 10.69 |
| PE : 8.49 | TTMNP : 44271.8 | TTMTAX : 25729 | TTMINTEREST : 23048.9 |
| TTMDEPRECIATION : 178586.3 | TTMNetSales : 750946.3 | EV_Sales : 1.69 | EV (in Mn) : 1270840.16 |
| TTMEBITDA : 333008.3 | EV_EBITDA : 3.82 | TTMCashProfit : 222858.1 | TTMCEPS : 17.71 |
| Price_CEPS : 5.12 | TTMNPAEX : 44271.8 |
Peer Group Compare
| Comp. Name | Price | M.Cap | Div Yld % | P/E Ratio | Price/Earning (TTM) | TTM EPS (₹) | |
|---|---|---|---|---|---|---|---|
| Oil India Ltd. (BSE) | 127.1 ( 0.63%) |
11988.1 | 9.59 | 0 | 9.07 | 12.19 | |
| Hindustan Oil Exploration Company Ltd. (BSE) | 99 ( 1.49%) |
1057.95 | 0 | 0.06 | 11.2 | 7.14 | |
| Asian Energy Services Ltd. (BSE) | 93.5 ( -0.74%) |
368.56 | 0 | 0.14 | 26.71 | 3.62 | |
| Jindal Drilling & Industries Ltd. (BSE) | 96.45 ( -3.07%) |
238.66 | 0.61 | 0.03 | 11.76 | 7 | |
| Selan Exploration Technology Ltd. (BSE) | 132.45 ( -0.49%) |
194.03 | 3.92 | 0.19 | 22.43 | 5.69 | |
Management Info
Chairman : Shashi ShankerManaging Director : Shashi Shanker
Company Secretory : M E V Selvamm
Incorporation Year : 1993
Registered Office
Address : Plot No. 5a- 5bNelson Mandela Road
Vasant Kunj
City-Pincode : New Delhi-110070
Phone : 022-26754073/79
Website : www.ongcindia.com
Email : secretariat@ongc.co.in
Registrars Details
Registrars Details : Alankit Assignments Ltd.Address : Alankit House , 1 E/13,Jhandewala Extension,New Delhi
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 | 62.9 | 62.9 | 64.17 | 64.17 | 42.78 | |
| Equity - Authorised | 150 | 150 | 150 | 150 | 150 | |
| Equity - Issued | 62.9 | 62.9 | 64.17 | 64.17 | 42.78 | |
| Equity Paid Up | 62.9 | 62.9 | 64.17 | 64.17 | 42.78 | |
| Equity Shares Forfeited | 0 | 0 | 0 | 0 | 0 | |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preference Capital Paid Up | 0 | 0 | 0 | 0 | 0 | |
| 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 | 2006.78 | 2106.45 | 1976.02 | 1879.69 | 1935.36 | |
| Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Reserves | 0.61 | 0.61 | 0.61 | 3.08 | 0.62 | |
| Profit & Loss Account Balances | 165.98 | 204.66 | 190.81 | 184.72 | 100.42 | |
| General Reserves | 1840.14 | 1788.38 | 1660.03 | 1550.15 | 1500.42 | |
| Reserve excluding Revaluation Reserve | 2006.78 | 2106.45 | 1976.02 | 1879.69 | 1935.36 | |
| Revaluation Reserves | 0 | 0 | 0 | 0 | 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 | 844.13 | 764.66 | 616.91 | 601.53 | 509.6 | |
| Total Liabilities | 3914.12 | 3656.64 | 3382.54 | 3216.43 | 2918.32 | |
| 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 | 1494.51 | 1585.93 | 1400.35 | 1402.42 | 904.35 | |
| 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 | 3901.74 | 3476.99 | 2549.52 | 2280.34 | 2148.43 | |
| Premises | 149.68 | 134.59 | 117.34 | 106.61 | 24.95 | |
| Assets Given on Lease | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Fixed Assets | 2446.31 | 2322.84 | 1499.28 | 1296.15 | 1599.96 | |
| Less: Accumulated Depreciation | 1383.18 | 1138.03 | 220.61 | 169.08 | 442.93 | |
| Net Block | 2438.84 | 2303.83 | 2328.9 | 2111.25 | 1662.77 | |
| Less: Impairment of Assets | 79.72 | 35.13 | 0.01 | 0.01 | 42.73 | |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work in Progress | 838.32 | 690.56 | 546.72 | 590.42 | 576.68 | |
| 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 | 3914.12 | 3656.64 | 3382.54 | 3216.43 | 2918.32 | |
| Contingent Liabilities | 694.87 | 694.79 | 559.96 | 475.1 | 521.73 | |
| Claims not acknowledged as debts | 694.87 | 694.79 | 559.96 | 475.1 | 521.73 | |
| 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 | 0.17 | 0.16 | 0.15 | 0.23 | |
| Adjusted Book Value | 0.16 | 0.17 | 0.16 | 0.15 | 0.15 | |
(₹ in Million)
| Particulars | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | |
|---|---|---|---|---|---|---|
| SOURCES OF FUNDS: | ||||||
| Share Capital | 62.9 | 62.9 | 64.17 | 64.17 | 42.78 | |
| Equity - Authorised | 150 | 150 | 150 | 150 | 150 | |
| Equity - Issued | 62.9 | 62.9 | 64.17 | 64.17 | 42.78 | |
| Equity Paid Up | 62.9 | 62.9 | 64.17 | 64.17 | 42.78 | |
| Equity Shares Forfeited | 0 | 0 | 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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Reserves | 1880.48 | 1954.99 | 1869.68 | 1791.22 | 1614.97 | |
| Securities Premium | 0 | 0 | 0 | 0 | 0 | |
| Capital Reserves | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | |
| Profit & Loss Account Balances | 6.91 | 9.78 | 24.83 | 25.7 | 28.69 | |
| General Reserves | 1793.19 | 1743.09 | 1628.95 | 1518.66 | 1475.58 | |
| Reserve excluding Revaluation Reserve | 1880.48 | 1954.99 | 1869.68 | 1791.22 | 1614.97 | |
| 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 | 279.39 | 236.25 | 213.02 | 192.85 | 434.72 | |
| Total Liabilities | 2297.7 | 2255.65 | 2156.31 | 2058.53 | 2094.89 | |
| 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 | 1057.7 | 1143.77 | 1147 | 812.14 | 907.17 | |
| 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 | 2084.97 | 1779.46 | 1248.73 | 1088.1 | 1086.61 | |
| Premises | 23.49 | 21.26 | 17.35 | 16.14 | 12.45 | |
| Assets Given on Lease | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Fixed Assets | 1745.97 | 1599.84 | 1102.65 | 955.31 | 979.72 | |
| Less: Accumulated Depreciation | 750.92 | 552.15 | 52.44 | 40.03 | 119.31 | |
| Net Block | 1276.99 | 1219.36 | 1196.28 | 1048.07 | 942.79 | |
| Less: Impairment of Assets | 57.06 | 7.95 | 0 | 0 | 24.51 | |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work in Progress | 362.26 | 350.5 | 353.84 | 349.56 | 338.96 | |
| 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 | 2297.7 | 2255.65 | 2156.31 | 2058.53 | 2094.89 | |
| Contingent Liabilities | 603.11 | 604.37 | 478.65 | 341.28 | 427 | |
| Claims not acknowledged as debts | 603.11 | 604.37 | 478.65 | 341.28 | 427 | |
| 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 | 0.16 | 0.15 | 0.14 | 0.19 | |
| Adjusted Book Value | 0.15 | 0.16 | 0.15 | 0.14 | 0.13 | |
Quarterly Results
| Particulars | Jun-2020 | Mar-2020 | Feb-2019 | Sep-2019 | |
|---|---|---|---|---|---|
| Date End | Audited | Audited | Audited | Audited | |
| Interest Earned | 624960.60 | 1044889.50 | 1094433.90 | 1015542.60 | |
| Income On Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest On Balances With Rbi Other Inter Bank Funds | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest / Discount On Advances / Bills | 0 | 0 | 0 | 0 | |
| Others | 0 | 0 | 0 | 0 | |
| Other Income | 10794.1 | 35253.7 | 17444.4 | 16823.4 | |
| Total Income | 635754.7 | 1080143.2 | 1111878.3 | 1032366 | |
| Interest Expended | 14976.6 | 21913.4 | 15365.5 | 17516.9 | |
| Operating Expenses | 0 | 0 | 0 | 0 | |
| Total Expenditure | 536567.7 | 1008502.9 | 937879.3 | 855556.4 | |
| Operating Profit Before Provisions and Contingencies | 99187 | 71640.3 | 173999 | 176809.6 | |
| Exceptional Items | 0 | -90284.8 | 0 | 0 | |
| Provisions and contingencies | 0 | 0 | 0 | 0 | |
| Profit Before Tax | 25731 | -108275.7 | 83489 | 92042.8 | |
| Tax | 9221.9 | -39522.8 | 34502.2 | 37183.1 | |
| Profit After Tax | 16509.1 | -68752.9 | 48986.8 | 54859.7 | |
| +/- Extraordinary Items | 0 | 0 | 0 | 0 | |
| +/- Prior period items | 0 | 0 | 0 | 0 | |
| Net Profit | 16509.1 | -68752.9 | 48986.8 | 54859.7 | |
| Minority Interest | -9702.8 | 3872.4 | -4801.2 | -2110.4 | |
| Shares of Associates | -5608.8 | 2986.1 | 4851.2 | 5.8 | |
| Other related items | 0 | 0 | 0 | 0 | |
| Misc. Expenses Written off | 0.00 | 0.00 | 0.00 | 0.00 | |
| Consolidated Net Profit | 16509.1 | -68752.9 | 48986.8 | 54859.7 | |
| Equity Capital | 1197.5 | -61894.4 | 49036.8 | 52755.1 | |
| Face Value (IN RS) | 5 | 5 | 5 | 5 | |
| 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 | 0.1 | -4.92 | 3.9 | 4.19 | |
| Basic Eps Before Extraordinary Items | 0.1 | -4.92 | 3.9 | 4.19 | |
| PBIDTM% | 15.87 | 6.86 | 15.9 | 17.41 | |
| PBDTM% | 13.47 | -3.88 | 14.49 | 15.69 | |
| PBTM% | 4.12 | -10.36 | 7.63 | 9.06 | |
| PATM% | 2.64 | -6.58 | 4.48 | 5.4 | |
| Particularsaaa | Jun-2020 | Mar-2020 | Feb-2019 | |
|---|---|---|---|---|
| Date End | Audited | Audited | Audited | |
| Interest Earned | 130112.9 | 214562.0 | 237100.5 | |
| 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 | 4368.2 | 9999.9 | 9999.9 | |
| Total Income | 134481.1 | 227818.4 | 251125.5 | |
| Interest Expended | 4918.4 | 8694.8 | 6263.6 | |
| Operating Expenses | 0.00 | 0.00 | 0.00 | |
| Total Expenditure | 82304.6 | 159067.1 | 131294 | |
| Operating Profit Before Provisions and Contingencies | 52176.5 | 68751.3 | 99999.9 | |
| Exceptional Items | 0 | -9999.9 | 0 | |
| Provisions and contingencies | 0.00 | 0.00 | 0.00 | |
| Profit Before Tax | 9035.1 | -38920.2 | 59985.7 | |
| Tax | 4075.4 | -7937.6 | 18469.4 | |
| Profit After Tax | 4959.7 | -30982.6 | 41516.3 | |
| +/- Extraordinary Items | 0.00 | 0.00 | 0.00 | |
| +/- Prior period items | 0.00 | 0.00 | 0.00 | |
| Net Profit | 4959.7 | -30982.6 | 41516.3 | |
| 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 | 4959.7 | -30982.6 | 41516.3 | |
| Equity Capital | 4959.7 | -30982.6 | 41516.3 | |
| Face Value (IN RS) | 5 | 5 | 5 | |
| 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 | 0.39 | -2.46 | 3.3 | |
| Basic Eps Before Extraordinary Items | 0.39 | -2.46 | 3.3 | |
| PBIDTM% | 40.1 | 32.04 | 50.54 | |
| PBDTM% | 36.32 | 5.16 | 47.9 | |
| PBTM% | 6.94 | -18.14 | 25.3 | |
| PATM% | 3.81 | -14.44 | 17.51 | |
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) | 0.01 | 0.05 | 0 | 0.33 | 1.07 | |
| Profit on sale of Fixed Assets | 0.19 | 0.17 | 0 | 0.12 | 0 | |
| Foreign Exchange Gains | 0 | 0 | 2.4 | 1.3 | 1.07 | |
| Income earned from subsidiaries/joint venture | 0 | 0 | 0 | 0 | 0 | |
| Rent / Lease Income | ||||||
| Provisions Written Back | 21.64 | 13.14 | 6.48 | 24.1 | 25.39 | |
| Miscellaneous income | -449613.82 | -531282.88 | -523047.86 | -864032.73 | -772683.27 | |
| Total Income | 4192.84 | 4481.9 | 3488.58 | 3113.07 | 1498.3 | |
| II. EXPENDITURE | ||||||
| Interest Expended | 75.66 | 64.18 | 56.21 | 35.91 | 37.66 | |
| Intereston Deposits | 0 | 0 | 0 | 0 | 0 | |
| Interest on RBI / inter-bank borrowings | 0 | 0 | 0 | 0 | 0 | |
| Other Interest | 42.37 | 28.42 | 28.53 | 12.88 | 22.6 | |
| Operating Expenses | 0 | 0 | 0 | 0 | 0 | |
| Payments to and provisions for employees | 155.31 | 158.51 | 149.71 | 151.28 | 92.3 | |
| Rent,Taxes and lighting | 118.11 | 138.97 | 113.42 | 102.73 | 109.76 | |
| Depreciation on Banks property | 266.35 | 237.04 | 231.12 | 202.19 | 163.84 | |
| Depreciation on leased assets | ||||||
| Auditor's fees and expenses | 0.1 | 0.09 | 0.08 | 0.09 | 0.06 | |
| Law charges | 0 | 0 | 0 | 0 | 0 | |
| Communication Expenses | 0 | 0 | 0 | 0 | 0 | |
| Repairs and Maintenance | 0 | 0 | 0 | 0 | 0 | |
| Insurance | 3.13 | 2.81 | 2.87 | 3.12 | 3.05 | |
| Other expenses | -542.99 | -537.42 | -497.21 | -459.41 | -369.01 | |
| Provisions and Contingencies | ||||||
| Provision for investments | ||||||
| Provision for advances | ||||||
| Others Provisions | ||||||
| Profit Before Tax | 4117.17 | 4417.72 | 3432.37 | 3077.16 | 1460.65 | |
| Taxes | ||||||
| Current Income Tax | 96.48 | 159.12 | 104.77 | 88.08 | 65.43 | |
| Deferred Tax | -3.34 | 50.34 | 30.61 | 43.39 | 5.8 | |
| Other taxes | 0 | 0 | 0 | 0 | 0 | |
| Profit After Tax | 105.06 | 305.1 | 233.55 | 263.59 | 122.36 | |
| Extra items | ||||||
| Minority Interest | -6.53 | -33.92 | -39.62 | -47.5 | -2.26 | |
| Share of Associate | 10.54 | 34.28 | 27.13 | 28.1 | 8.66 | |
| Other Consolidated Items | ||||||
| Consolidated Net Profit | 109.07 | 305.46 | 221.06 | 244.19 | 128.75 | |
| Adjustments to PAT | ||||||
| IV. APPROPRIATIONS | ||||||
| Transfer to Statutory Reserve | 6.89 | 9.53 | 0.58 | |||
| Appropriation to General Reserve | 50.22 | 154.59 | 110.47 | 64.69 | 76.07 | |
| Appropriation to Revenue Reserve | ||||||
| Appropriation to Other Reserves | 24.18 | 25.15 | 12.42 | 54.68 | 20.32 | |
| Equity Dividend | ||||||
| Corporate dividend tax | 10.45 | 13.8 | 13.62 | 17.31 | 9.13 | |
| Other appropriations | 228.88 | 283.28 | 259.75 | 269.87 | 145.33 | |
| Equity Dividend % | 100.00 | 140.00 | 132.00 | 181.50 | 170.00 | |
| Earnings Per Share | 8.6700 | 24.2809 | 17.2255 | 19.0281 | 15.0491 | |
| Adjusted EPS | 8.6700 | 24.2809 | 17.2255 | 19.0281 | 10.0327 | |
| 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 | 1.07 | |
| Profit on sale of Fixed Assets | 0 | 0.08 | 0 | 0.12 | 0 | |
| Foreign Exchange Gains | 0 | 0 | 0.5 | 1.28 | 0 | |
| Income earned from subsidiaries/joint venture | 0 | 0 | 0 | 0 | 0 | |
| Rent / Lease Income | ||||||
| Provisions Written Back | 4.8 | 11.61 | 5.97 | 24.57 | 25.48 | |
| Miscellaneous income | -389751.9 | -510369.76 | -778378.98 | -814627.86 | -492413.24 | |
| Total Income | 1157.01 | 1351.73 | 1109.5 | 1050.62 | 1023.62 | |
| II. EXPENDITURE | ||||||
| Interest Expended | 28.24 | 24.92 | 15.08 | 12.22 | 13.24 | |
| Intereston Deposits | 0 | 0 | 0 | 0 | 0 | |
| Interest on RBI / inter-bank borrowings | 0 | 0 | 0 | 0 | 0 | |
| Other Interest | 21.25 | 15.31 | 11.82 | 12.2 | 13.19 | |
| Operating Expenses | 0 | 0 | 0 | 0 | 0 | |
| Payments to and provisions for employees | 115.12 | 121.13 | 113.81 | 115.51 | 86.97 | |
| Rent,Taxes and lighting | 113.07 | 133.24 | 104.95 | 94.56 | 106.92 | |
| Depreciation on Banks property | 186.17 | 154.56 | 144.7 | 121.9 | 111 | |
| Depreciation on leased assets | ||||||
| Auditor's fees and expenses | 0.07 | 0.06 | 0.06 | 0.06 | 0.04 | |
| Law charges | 0 | 0 | 0 | 0 | 0 | |
| Communication Expenses | 0 | 0 | 0 | 0 | 0 | |
| Repairs and Maintenance | 0 | 0 | 0 | 0 | 0 | |
| Insurance | 1.81 | 1.72 | 1.82 | 1.99 | 2.55 | |
| Other expenses | -416.24 | -410.71 | -365.33 | -334.02 | -307.48 | |
| Provisions and Contingencies | ||||||
| Provision for investments | ||||||
| Provision for advances | ||||||
| Others Provisions | ||||||
| Profit Before Tax | 1128.78 | 1326.81 | 1094.42 | 1038.4 | 1010.38 | |
| Taxes | ||||||
| Current Income Tax | 74.1 | 111.42 | 63.55 | 47.55 | 57.2 | |
| Deferred Tax | -1.25 | 21.22 | 28.14 | 30.24 | 18.75 | |
| Other taxes | 0 | 0 | 0 | 0 | 0 | |
| Profit After Tax | 134.45 | 267.65 | 199.45 | 179 | 161.4 | |
| Extra items | ||||||
| Minority Interest | ||||||
| Share of Associate | ||||||
| Other Consolidated Items | ||||||
| Consolidated Net Profit | 134.45 | 267.65 | 199.45 | 179 | 161.4 | |
| Adjustments to PAT | ||||||
| IV. APPROPRIATIONS | ||||||
| Transfer to Statutory Reserve | ||||||
| Appropriation to General Reserve | 50.09 | 154.36 | 110.29 | 64.47 | 72.52 | |
| Appropriation to Revenue Reserve | ||||||
| Appropriation to Other Reserves | 13.87 | 23.39 | 13.23 | 36.45 | 5.45 | |
| Equity Dividend | ||||||
| Corporate dividend tax | 10.45 | 13.8 | 9.43 | 13.69 | 9.13 | |
| Other appropriations | 69.81 | 88.41 | 92.21 | 93.08 | 73.61 | |
| Equity Dividend % | 100 | 140 | 132 | 182 | 170 | |
| Earnings Per Share | 10.69 | 21.27 | 15.54 | 13.95 | 18.86 | |
| Adjusted EPS | 10.69 | 21.27 | 15.54 | 13.95 | 12.58 | |
Financial Ratios
| Particulars | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | |
|---|---|---|---|---|---|---|
| Operational & Financial Ratios | ||||||
| Earnings Per Share (Rs) | 8.67 | 24.28 | 17.23 | 19.03 | 15.05 | |
| DPS(Rs) | 5 | 7 | 6.6 | 9.08 | 8.5 | |
| Book NAV/Share(Rs) | 164.52 | 172.44 | 158.98 | 151.47 | 231.21 | |
| 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(%) | 1.92 | 5.84 | 4.7 | 6.08 | 3.33 | |
| ROE(%) | 4.96 | 14.5 | 11.72 | 13.44 | 6.48 | |
| ROCE(%) | 7.91 | 18.24 | 14.41 | 16.42 | 9.62 | |
| 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) | 7.88 | 6.57 | 10.32 | 9.73 | 9.51 | |
| PCE(x) | 2.31 | 3.7 | 4.91 | 5.1 | 6.42 | |
| Price/Book(x) | 0.42 | 0.93 | 1.12 | 1.22 | 0.93 | |
| Yield(%) | 7.32 | 4.39 | 3.71 | 4.9 | 3.96 | |
| EV/Net Sales(x) | 0.49 | 0.72 | 1.02 | 1.08 | 1.65 | |
| EV/Core EBITDA(x) | 3.2 | 3.64 | 5.07 | 4.9 | 4.33 | |
| EV/EBIT(x) | 7.65 | 5.24 | 7.82 | 7.16 | 8.91 | |
| EV/CE(x) | 0.35 | 0.56 | 0.65 | 0.62 | 0.54 | |
| M Cap / Sales | 0.22 | 0.48 | 0.71 | 0.84 | 1.48 | |
| Growth Ratio | ||||||
| Core Operating Income Growth | 17.9 | 14.18 | 56.52 | -4.63 | 31.49 | |
| Operating Profit Growth | -26.33 | 27.93 | 4.59 | 31.4 | -2.05 | |
| Net Profit Growth | -65.57 | 30.64 | -11.4 | 115.43 | -30.77 | |
| BVPS Growth | -4.59 | 8.47 | 4.96 | -34.49 | 9.96 | |
| Advances Growth | 0 | 0 | 0 | 0 | 0 | |
| EPS Growth(%) | -64.29 | 40.96 | -9.47 | 26.44 | -29.77 | |
| 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) | 10.69 | 21.28 | 15.54 | 13.95 | 18.86 | |
| DPS(Rs) | 5 | 7 | 6.6 | 9.07 | 8.5 | |
| 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(%) | 4.51 | 9.06 | 7.41 | 7.15 | 6.71 | |
| ROE(%) | 6.79 | 13.55 | 10.53 | 10.19 | 10.42 | |
| ROCE(%) | 10.75 | 19.22 | 15.03 | 15.05 | 16.02 | |
| 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) | 6.39 | 7.5 | 11.44 | 13.27 | 7.59 | |
| PCE(x) | 2.68 | 4.75 | 6.63 | 7.89 | 6.74 | |
| Price/Book(x) | 0.44 | 0.99 | 1.18 | 1.28 | 1.11 | |
| Yield(%) | 7.32 | 4.39 | 3.71 | 4.9 | 3.96 | |
| EV/Net Sales(x) | 1.03 | 2.02 | 2.97 | 2.93 | 2.24 | |
| EV/Core EBITDA(x) | 2.12 | 3.83 | 5.63 | 5.9 | 4.43 | |
| EV/EBIT(x) | 4.26 | 5.22 | 8.31 | 8.62 | 6.97 | |
| EV/CE(x) | 0.33 | 0.74 | 0.87 | 0.92 | 0.69 | |
| M Cap / Sales | 0.89 | 1.83 | 2.68 | 3.05 | 2.36 | |
| Growth Ratio | ||||||
| Core Operating Income Growth | 13.3 | 65.21 | 23.47 | -7.73 | 0 | |
| Operating Profit Growth | -19.44 | 29.21 | 16.17 | -1.59 | 3.24 | |
| Net Profit Growth | -49.77 | 34.19 | 11.43 | 10.9 | -8.98 | |
| BVPS Growth | -3.69 | 6.44 | 4.23 | -25.39 | 15.09 | |
| Advances Growth | 0 | 0 | 0 | 0 | 0 | |
| EPS Growth(%) | -49.77 | 36.89 | 11.43 | -26.06 | -8.98 | |
| 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 | 190.68 | 548.46 | 392.08 | 417.18 | 200.52 | |
| Adjustments for Expenses & Provisions : | 491.04 | 317.54 | 281.28 | 163.59 | 267.15 | |
| Adjustments for Liabilities & Assets: | 133.67 | -98.17 | 2.54 | -26.73 | 71.86 | |
| Refund/(payment) of direct taxes | -99.05 | -153.26 | -107.97 | -96.24 | -76.62 | |
| Other Direct payments | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow from operating activities | 716.34 | 614.58 | 567.92 | 457.8 | 462.92 | |
| Cash Flow from investing activities | -534.98 | -373.32 | -671.11 | -450.56 | -382.83 | |
| Cash Flow from financing activities | -177.68 | -233.24 | 99.09 | -18.67 | -89.72 | |
| Effect of exchange fluctuation on translation reserve | 0 | 0 | 0 | 0 | 0 | |
| Net increase/(decrease) in cash and cash equivalents | 3.68 | 8.01 | -4.1 | -11.43 | -9.62 | |
| Opening Cash & Cash Equivalents | 9.56 | -0.45 | 0.51 | -0.48 | 27.68 | |
| 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 | 3.39 | 2 | 3.13 | 12.41 | 0.27 | |
| Closing Cash & Cash Equivalent | 16.64 | 9.56 | -0.45 | 0.51 | 18.32 | |
| 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 | 3.39 | 2 | 3.13 | 12.41 | 0.27 | |
(₹ in Million)
| Particulars | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | |
|---|---|---|---|---|---|---|
| Net Profit Before Taxes | 190.68 | 548.46 | 392.08 | 417.18 | 200.52 | |
| Adjustments for Expenses & Provisions : | 491.04 | 317.54 | 281.28 | 163.59 | 267.15 | |
| Adjustments for Liabilities & Assets: | 133.67 | -98.17 | 2.54 | -26.73 | 71.86 | |
| Refund/(payment) of direct taxes | -99.05 | -153.26 | -107.97 | -96.24 | -76.62 | |
| Other Direct payments | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow from operating activities | 716.34 | 614.58 | 567.92 | 457.8 | 462.92 | |
| Cash Flow from investing activities | -534.98 | -373.32 | -671.11 | -450.56 | -382.83 | |
| Cash Flow from financing activities | -177.68 | -233.24 | 99.09 | -18.67 | -89.72 | |
| Effect of exchange fluctuation on translation reserve | 0 | 0 | 0 | 0 | 0 | |
| Net increase/(decrease) in cash and cash equivalents | 3.68 | 8.01 | -4.1 | -11.43 | -9.62 | |
| Opening Cash & Cash Equivalents | 9.56 | -0.45 | 0.51 | -0.48 | 27.68 | |
| 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 | 3.39 | 2 | 3.13 | 12.41 | 0.27 | |
| Closing Cash & Cash Equivalent | 16.64 | 9.56 | -0.45 | 0.51 | 18.32 | |
| 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 | 3.39 | 2 | 3.13 | 12.41 | 0.27 | |