- Overview
- Technical
- Balance-Sheet
- Quarterly Results
- Profit-Loss
- Financial-Ratios
- Cash Flow
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Reliance Industries Ltd.
| 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 (₹) 866.98 (23-03-2020) |
52 WK HIGH (₹) 2369.35 (16-09-2020) |
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| BSE | 1931.3 | ||||||
|---|---|---|---|---|---|---|---|
OPEN PRICE₹) 1940 |
HIGH PRICE(₹) 1955.45 |
LOW PRICE (₹) 1925.9 |
CLOSE PRICE(₹) 1931.3 |
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VOLUME 178669 |
VALUE 346750000 |
BID QTY 0 |
OFFER QTY 0 |
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Stock Summary
| Trade Value (₹ in Lacs) : 2147.48 | MCap (₹ in Mn) : 12689696.08 | Dividend Yield(%) : 0.34 | Price/Earning (TTM) : 46.13 |
|---|---|---|---|
| TTM EPS (₹) : 0 | Price/Sales (TTM) : 0 | P/E Ratio : 0 | Price/Book (MRQ) : 3.04 |
| Book Value(₹) : 0 | Face Value(₹) : 0 | Latest Reserve (₹ in Mn): 4111580 | EPSc : 48.75 |
| PE : 38.49 | TTMNP : 275070 | TTMTAX : -29040 | TTMINTEREST : 169000 |
| TTMDEPRECIATION : 93010 | TTMNetSales : 2560910 | EV_Sales : 5.95 | EV (in Mn) : 15228716.08 |
| TTMEBITDA : 507450 | EV_EBITDA : 30.01 | TTMCashProfit : 368080 | TTMCEPS : 54.43 |
| Price_CEPS : 34.48 | TTMNPAEX : 275070 |
Peer Group Compare
| Comp. Name | Price | M.Cap | Div Yld % | P/E Ratio | Price/Earning (TTM) | TTM EPS (₹) | |
|---|---|---|---|---|---|---|---|
| Indian Oil Corporation Ltd. (BSE) | 94.7 ( 2.21%) |
87222.18 | 4.59 | 0 | 16.48 | 5.62 | |
| Bharat Petroleum Corporation Ltd. (BSE) | 443.7 ( 2.27%) |
83375.23 | 4.29 | 0 | 19.74 | 19.47 | |
| Hindustan Petroleum Corporation Ltd. (BSE) | 251.6 ( 2.42%) |
33025.75 | 4.39 | 0 | 5.45 | 40.8 | |
| Mangalore Refinery & Petrochemicals Ltd. (BSE) | 43.9 ( -0.45%) |
6589.77 | 0 | 0 | 0 | -12.08 | |
| Chennai Petroleum Corporation Ltd. (BSE) | 114.15 ( 4.92%) |
1361.79 | 0 | 0 | 0 | -109.58 | |
Management Info
Chairman : Mukesh D AmbaniManaging Director : Mukesh D Ambani
Company Secretory : K Sethuraman
Incorporation Year : 1973
Registered Office
Address : 3rd FloorMaker Chambers I V, 222
Nariman Point
City-Pincode : Mumbai-400021
Phone : 022 3555 5000
Website : www.ril.com
Email : investor_relations@ril.com
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, Luxembourg
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Balance Sheet
(₹ in Million)
| Particulars | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | |
|---|---|---|---|---|---|---|
| SOURCES OF FUNDS: | ||||||
| Share Capital | 6.34 | 5.93 | 5.92 | 2.96 | 2.95 | |
| Equity - Authorised | 14 | 14 | 14 | 5 | 5 | |
| Equity - Issued | 6.34 | 5.93 | 5.92 | 2.96 | 2.95 | |
| Equity Paid Up | 6.34 | 5.93 | 5.92 | 2.96 | 2.95 | |
| 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 | 0 | 0 | 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 | 446.97 | 381.18 | 287.57 | 260.75 | 228.58 | |
| Securities Premium | 61.4 | 41.16 | 40.97 | 43.62 | 42.98 | |
| Capital Reserves | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | |
| Profit & Loss Account Balances | 32.97 | 12.33 | 11.84 | 9.27 | 4.48 | |
| General Reserves | 255.02 | 255.02 | 225.02 | 200 | 175.21 | |
| Reserve excluding Revaluation Reserve | 446.97 | 381.18 | 287.57 | 259.88 | 227.75 | |
| Revaluation Reserves | 0.00 | 0 | 0 | 0.87 | 0.84 | |
| 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 | 1.79 | 2.86 | 2.91 | 2.35 | 1.23 | |
| Total Liabilities | 698.88 | 635.16 | 472.88 | 450.29 | 393.35 | |
| 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 | 335.91 | 258.76 | 94.18 | 93.89 | 100.11 | |
| 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 | 743.79 | 596.52 | 581.28 | 361.29 | 335.5 | |
| Premises | 34.38 | 27.67 | 22.19 | 18.81 | 15.28 | |
| Assets Given on Lease | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Fixed Assets | 66.82 | 63.08 | 60.06 | 1.07 | 3.94 | |
| Less: Accumulated Depreciation | 211.13 | 198.15 | 177.4 | 162.77 | 150.59 | |
| Net Block | 532.66 | 398.37 | 403.89 | 198.53 | 184.91 | |
| 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 | 109.11 | 179.46 | 187.02 | 324.84 | 228.7 | |
| 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 | 698.88 | 635.16 | 472.88 | 450.29 | 393.35 | |
| Contingent Liabilities | 32.34 | 29.24 | 14.86 | 29.83 | 47.83 | |
| Claims not acknowledged as debts | 6.89 | 5.34 | 3.54 | 4.69 | 4.01 | |
| 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 | 0.72 | 0.65 | 0.5 | 0.89 | 0.78 | |
| Adjusted Book Value | 0.71 | 0.65 | 0.49 | 0.44 | 0.39 | |
(₹ in Million)
| Particulars | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | |
|---|---|---|---|---|---|---|
| SOURCES OF FUNDS: | ||||||
| Share Capital | 6.34 | 6.34 | 6.34 | 3.25 | 3.24 | |
| Equity - Authorised | 14 | 14 | 14 | 5 | 5 | |
| Equity - Issued | 6.34 | 6.34 | 6.34 | 3.25 | 3.24 | |
| Equity Paid Up | 6.34 | 6.34 | 6.34 | 3.25 | 3.24 | |
| 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 | 418.24 | 398.97 | 308.3 | 285.06 | 250.73 | |
| Securities Premium | 46.33 | 46.31 | 46.17 | 49.08 | 48.39 | |
| Capital Reserves | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | |
| Profit & Loss Account Balances | 47.63 | 26.81 | 30.05 | 29.49 | 22.85 | |
| General Reserves | 255 | 255 | 225 | 200 | 175.21 | |
| Reserve excluding Revaluation Reserve | 418.24 | 398.97 | 308.3 | 285.06 | 250.73 | |
| 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 | 1.41 | 2.48 | 2.21 | 2.12 | 1.07 | |
| Total Liabilities | 608.17 | 526.41 | 398.95 | 369.15 | 332.89 | |
| 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 | 537.91 | 367.78 | 246.44 | 205.05 | 172.8 | |
| 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 | 468.69 | 365.03 | 353.01 | 297.35 | 282.21 | |
| Premises | 19.82 | 16.65 | 14.42 | 12.33 | 10.66 | |
| Assets Given on Lease | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Fixed Assets | 1.01 | 0.86 | 0.81 | 0.81 | 9.18 | |
| Less: Accumulated Depreciation | 162.22 | 161.85 | 152.05 | 142.77 | 134.67 | |
| Net Block | 306.47 | 203.19 | 200.96 | 154.58 | 147.54 | |
| 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 | 27.97 | 111.56 | 99.48 | 132.74 | 110.91 | |
| 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 | 608.17 | 526.41 | 398.95 | 369.15 | 332.89 | |
| Contingent Liabilities | 54.18 | 103.97 | 57.97 | 59.38 | 72.53 | |
| Claims not acknowledged as debts | 3.16 | 2.64 | 1.97 | 3.6 | 3.49 | |
| 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 | 0.67 | 0.64 | 0.5 | 0.89 | 0.78 | |
| Adjusted Book Value | 0.66 | 0.63 | 0.49 | 0.44 | 0.39 | |
Quarterly Results
| Particulars | Sep-2020 | Jun-2020 | Mar-2020 | Feb-2019 | |
|---|---|---|---|---|---|
| Date End | Audited | Audited | Audited | Audited | |
| Interest Earned | 1161950.00 | 912380.00 | 1392830.00 | 1568020.00 | |
| 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 | 42490 | 43880 | 41330 | 36450 | |
| Total Income | 1204440 | 956260 | 1434160 | 1604470 | |
| Interest Expended | 60840 | 67350 | 60640 | 54040 | |
| Operating Expenses | 0 | 0 | 0 | 0 | |
| Total Expenditure | 972500 | 743630 | 1175010 | 1344160 | |
| Operating Profit Before Provisions and Contingencies | 231940 | 212630 | 259150 | 260310 | |
| Exceptional Items | 0 | 49660 | -42670 | -1770 | |
| Provisions and contingencies | 0 | 0 | 0 | 0 | |
| Profit Before Tax | 104840 | 131860 | 92520 | 149050 | |
| Tax | -130 | 2600 | 26770 | 31210 | |
| Profit After Tax | 104970 | 129260 | 65750 | 117840 | |
| +/- Extraordinary Items | 0 | 0 | 0 | 0 | |
| +/- Prior period items | 0 | 0 | 0 | 0 | |
| Net Profit | 104970 | 129260 | 65750 | 117840 | |
| Minority Interest | -10350 | -150 | -1980 | -2010 | |
| Shares of Associates | 1050 | 3220 | -290 | 570 | |
| Other related items | 0 | 0 | 0 | 0 | |
| Misc. Expenses Written off | 0.00 | 0.00 | 0.00 | 0.00 | |
| Consolidated Net Profit | 104970 | 129260 | 65750 | 117840 | |
| Equity Capital | 95670 | 132330 | 63480 | 116400 | |
| 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 | 14.84 | 20.69 | 10.01 | 18.36 | |
| Basic Eps Before Extraordinary Items | 14.84 | 20.69 | 10.01 | 18.36 | |
| PBIDTM% | 18.07 | 21.07 | 17.14 | 15.42 | |
| PBDTM% | 13.33 | 19.31 | 10.31 | 12.11 | |
| PBTM% | 8.17 | 13.06 | 6.12 | 8.83 | |
| PATM% | 8.18 | 12.81 | 4.35 | 6.98 | |
| Particulars | Sep-2020 | Mar-2020 | Feb-2019 | |
|---|---|---|---|---|
| Date End | Audited | Audited | Audited | |
| Interest Earned | 612460.0 | 769990.0 | 901520.0 | |
| Income On Investments | 0 | 0 | 0 | |
| Interest On Balances With Rbi Other Inter Bank Funds | 0 | 0 | 0 | |
| Interest / Discount On Advances / Bills | 0 | 0 | 0 | |
| Others | 0.00 | 0.00 | 0.00 | |
| Other Income | 9999.9 | 9999.9 | 9999.9 | |
| Total Income | 654100 | 809450 | 941060 | |
| Interest Expended | 9999.9 | 9999.9 | 9999.9 | |
| Operating Expenses | 0.00 | 0.00 | 0.00 | |
| Total Expenditure | 535990 | 656560 | 772810 | |
| Operating Profit Before Provisions and Contingencies | 99999.9 | 99999.9 | 99999.9 | |
| Exceptional Items | 0 | -9999.9 | 0 | |
| Provisions and contingencies | 0.00 | 0.00 | 0.00 | |
| Profit Before Tax | 47590 | 41980 | 99999.9 | |
| Tax | -17870 | 16180 | 21690 | |
| Profit After Tax | 65460 | 25800 | 95850 | |
| +/- Extraordinary Items | 0.00 | 0.00 | 0.00 | |
| +/- Prior period items | 0.00 | 0.00 | 0.00 | |
| Net Profit | 65460 | 25800 | 95850 | |
| 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 | 65460 | 25800 | 95850 | |
| Equity Capital | 65460 | 25800 | 95850 | |
| Face Value (IN RS) | 10 | 10 | 10 | |
| 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 | 10.16 | 4.07 | 15.12 | |
| Basic Eps Before Extraordinary Items | 10.16 | 4.07 | 15.12 | |
| PBIDTM% | 18.33 | 19.04 | 17.95 | |
| PBDTM% | 10.85 | 8.57 | 15.26 | |
| PBTM% | 7.39 | 5.23 | 12.54 | |
| PATM% | 10.16 | 3.21 | 10.23 | |
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) | 2.08 | 2.47 | 4.16 | 0 | 0.04 | |
| Profit on sale of Fixed Assets | 0 | 0 | 0 | 0 | 0 | |
| Foreign Exchange Gains | 0 | 0 | 0 | 0 | 0.47 | |
| 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 | 0 | 0 | 9443 | -12518 | |
| Total Income | 610.71 | 577.6 | 401.63 | 314.83 | 286.52 | |
| II. EXPENDITURE | ||||||
| Interest Expended | 22.03 | 16.5 | 8.05 | 3.85 | 3.69 | |
| Intereston Deposits | 0 | 0 | 0 | 0 | 0 | |
| Interest on RBI / inter-bank borrowings | 0 | 0 | 0 | 0 | 0 | |
| Other Interest | 30.21 | 27.48 | 18.04 | 3.85 | 3.69 | |
| Operating Expenses | 0 | 0 | 0 | 0 | 0 | |
| Payments to and provisions for employees | 14.08 | 12.49 | 9.52 | 8.39 | 7.41 | |
| Rent,Taxes and lighting | 7 | 5.48 | 2.18 | 1.71 | 1.38 | |
| Depreciation on Banks property | 22.2 | 20.93 | 16.71 | 11.65 | 11.57 | |
| Depreciation on leased assets | ||||||
| Auditor's fees and expenses | 0.06 | 0.04 | 0.03 | 0.04 | 0.04 | |
| Law charges | 1.15 | 2.08 | 1.18 | 2.33 | 1.8 | |
| Communication Expenses | 0 | 0 | 0 | 0 | 0.26 | |
| Repairs and Maintenance | 2.38 | 0.87 | 0.72 | 0.72 | 0.5 | |
| Insurance | 1.14 | 1.2 | 1 | 0.95 | 0.96 | |
| Other expenses | -48.01 | -43.09 | -31.35 | -25.77 | -23.9 | |
| Provisions and Contingencies | ||||||
| Provision for investments | ||||||
| Provision for advances | ||||||
| Others Provisions | ||||||
| Profit Before Tax | 588.68 | 561.1 | 393.57 | 310.98 | 282.83 | |
| Taxes | ||||||
| Current Income Tax | 8.63 | 11.68 | 10.1 | 8.88 | 8.04 | |
| Deferred Tax | 5.1 | 3.71 | 3.25 | 1.32 | 0.83 | |
| Other taxes | 0 | 0 | 0 | 0 | 0 | |
| Profit After Tax | 39.77 | 39.73 | 36.02 | 29.94 | 29.63 | |
| Extra items | ||||||
| Minority Interest | -0.53 | -0.25 | -0.01 | 0.07 | -0.12 | |
| Share of Associate | 0.11 | 0.1 | 0.06 | -0.11 | 0.24 | |
| Other Consolidated Items | ||||||
| Consolidated Net Profit | 39.35 | 39.59 | 36.08 | 29.9 | 29.75 | |
| Adjustments to PAT | -0.25 | 0.84 | ||||
| IV. APPROPRIATIONS | ||||||
| Transfer to Statutory Reserve | 0.08 | 0.02 | 0.22 | 0.07 | 0.04 | |
| Appropriation to General Reserve | 30 | 25 | 24.79 | 22 | ||
| Appropriation to Revenue Reserve | ||||||
| Appropriation to Other Reserves | 18.6 | 9.08 | 8.29 | 0.07 | ||
| Equity Dividend | 2.94 | |||||
| Corporate dividend tax | 1.22 | |||||
| Other appropriations | 33.01 | 12.33 | 11.84 | 9.27 | 7.58 | |
| Equity Dividend % | 65.00 | 65.00 | 60.00 | 110.00 | 105.00 | |
| Earnings Per Share | 62.0823 | 66.8039 | 60.9169 | 101.0510 | 100.8989 | |
| Adjusted EPS | 61.4971 | 66.1742 | 60.3427 | 50.0493 | 49.9739 | |
| 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) | 1.89 | 2.25 | 3.48 | 0 | 0 | |
| Profit on sale of Fixed Assets | 0 | 0 | 0 | 0 | 0 | |
| Foreign Exchange Gains | 0 | 0 | 0 | 4.12 | 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 | -29422 | -17644 | -16514 | -26127 | -15642 | |
| Total Income | 350.69 | 380.44 | 298.3 | 250.73 | 240.98 | |
| II. EXPENDITURE | ||||||
| Interest Expended | 12.11 | 9.75 | 4.66 | 2.72 | 2.56 | |
| Intereston Deposits | 0 | 0 | 0 | 0 | 0 | |
| Interest on RBI / inter-bank borrowings | 0 | 0 | 0 | 0 | 0 | |
| Other Interest | 16.16 | 12.37 | 4.66 | 2.72 | 2.55 | |
| Operating Expenses | 0 | 0 | 0 | 0 | 0 | |
| Payments to and provisions for employees | 6.07 | 5.83 | 4.74 | 4.43 | 4.26 | |
| Rent,Taxes and lighting | 1.04 | 1.22 | 0.71 | 0.32 | 0.25 | |
| Depreciation on Banks property | 9.73 | 10.56 | 9.58 | 8.47 | 8.59 | |
| Depreciation on leased assets | ||||||
| Auditor's fees and expenses | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | |
| Law charges | 0.6 | 0.46 | 0.76 | 1.72 | 1.31 | |
| Communication Expenses | 0 | 0 | 0 | 0 | 0 | |
| Repairs and Maintenance | 0.51 | 0.51 | 0.43 | 0.31 | 0.25 | |
| Insurance | 0.94 | 1.05 | 0.9 | 0.86 | 0.89 | |
| Other expenses | -18.92 | -19.65 | -17.13 | -16.13 | -15.57 | |
| Provisions and Contingencies | ||||||
| Provision for investments | ||||||
| Provision for advances | ||||||
| Others Provisions | ||||||
| Profit Before Tax | 338.58 | 370.69 | 293.64 | 248.01 | 238.42 | |
| Taxes | ||||||
| Current Income Tax | 7.2 | 9.44 | 8.95 | 8.33 | 7.8 | |
| Deferred Tax | 2.21 | 2.76 | 3.16 | 1.02 | 0.83 | |
| Other taxes | 0 | 0 | 0 | 0 | 0 | |
| Profit After Tax | 30.9 | 35.16 | 33.61 | 31.43 | 27.38 | |
| Extra items | ||||||
| Minority Interest | ||||||
| Share of Associate | ||||||
| Other Consolidated Items | ||||||
| Consolidated Net Profit | 30.9 | 35.16 | 33.61 | 31.43 | 27.38 | |
| Adjustments to PAT | ||||||
| IV. APPROPRIATIONS | ||||||
| Transfer to Statutory Reserve | ||||||
| Appropriation to General Reserve | 30 | 25 | 24.79 | |||
| Appropriation to Revenue Reserve | ||||||
| Appropriation to Other Reserves | 10.08 | 8.41 | 8.05 | 0 | 22 | |
| Equity Dividend | 6.04 | |||||
| Corporate dividend tax | 1.22 | |||||
| Other appropriations | 47.63 | 26.81 | 30.05 | 29.49 | 22.85 | |
| Equity Dividend % | 65 | 65 | 60 | 110 | 105 | |
| Earnings Per Share | 48.75 | 55.47 | 53.06 | 96.66 | 84.52 | |
| Adjusted EPS | 48.29 | 54.95 | 52.56 | 47.88 | 41.86 | |
Financial Ratios
| Particulars | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | |
|---|---|---|---|---|---|---|
| Operational & Financial Ratios | ||||||
| Earnings Per Share (Rs) | 62.08 | 66.8 | 60.92 | 101.05 | 100.9 | |
| DPS(Rs) | 6.5 | 6.5 | 6 | 11 | 10.5 | |
| Book NAV/Share(Rs) | 715.12 | 653.23 | 495.59 | 888.26 | 782.55 | |
| 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(%) | 3.68 | 4.39 | 4.75 | 4.59 | 5.37 | |
| ROE(%) | 9.47 | 11.68 | 12.95 | 12.13 | 13.22 | |
| ROCE(%) | 10.32 | 12.07 | 11.81 | 10.09 | 10.67 | |
| 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) | 17.75 | 20.21 | 14.49 | 6.53 | 5.18 | |
| PCE(x) | 11.38 | 13.31 | 9.92 | 9.39 | 7.48 | |
| Price/Book(x) | 1.56 | 2.09 | 1.78 | 1.49 | 1.34 | |
| Yield(%) | 0.58 | 0.48 | 0.68 | 0.83 | 1 | |
| EV/Net Sales(x) | 1.69 | 1.9 | 1.88 | 1.91 | 1.75 | |
| EV/Core EBITDA(x) | 9.89 | 11.71 | 9.95 | 10.51 | 8.9 | |
| EV/EBIT(x) | 13.38 | 15.14 | 12.84 | 13.29 | 11.34 | |
| EV/CE(x) | 0.87 | 1.09 | 0.91 | 0.83 | 0.8 | |
| M Cap / Sales | 1.18 | 1.42 | 1.33 | 1.28 | 1.12 | |
| Growth Ratio | ||||||
| Core Operating Income Growth | 33.54 | 104.86 | 109.2 | 4.28 | 11.31 | |
| Operating Profit Growth | 10.39 | 24.86 | 33.23 | 3.5 | 16.92 | |
| Net Profit Growth | 0.1 | 10.31 | 20.31 | 1.07 | 25.32 | |
| BVPS Growth | 9.47 | 31.81 | -44.21 | 13.51 | 5.82 | |
| Advances Growth | 0 | 0 | 0 | 0 | 0 | |
| EPS Growth(%) | -7.07 | 9.66 | -39.72 | 0.15 | 26.01 | |
| 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) | 48.75 | 55.47 | 53.06 | 96.66 | 84.52 | |
| DPS(Rs) | 6.5 | 6.5 | 6 | 11 | 10.5 | |
| 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(%) | 3.54 | 5.05 | 5.77 | 6.11 | 6.23 | |
| ROE(%) | 7.45 | 9.77 | 11.15 | 11.59 | 11.65 | |
| ROCE(%) | 8.36 | 11.44 | 12.18 | 11.49 | 11.43 | |
| Efficiency Ratios | ||||||
| Cost Income Ratio | 0 | 0 | 0 | 0 | 0 | |
| Core Cost Income Ratio | 0 | 0 | 0 | 0 | 0 | |
| Operating Costs to Assets | 0 | 0 | 0 | 0 | 0 | |
| Capital Adequacy | ||||||
| Basel I | ||||||
| Total CAR (Basel I) | 0 | 0 | 0 | 0 | 0 | |
| Tier-1 (Basel I) | 0 | 0 | 0 | 0 | 0 | |
| Tier-2 (Basel I) | 0 | 0 | 0 | 0 | 0 | |
| Basel II | ||||||
| Total CAR (Basel II) | 0 | 0 | 0 | 0 | 0 | |
| Tier-1 (Basel II) | 0 | 0 | 0 | 0 | 0 | |
| Tier-2 (Basel II) | 0 | 0 | 0 | 0 | 0 | |
| Basel III | ||||||
| Total CAR (Basel III) | 0 | 0 | 0 | 0 | 0 | |
| Tier - 1 (Basel III) | 0 | 0 | 0 | 0 | 0 | |
| Tier - 2 (Basel III) | 0 | 0 | 0 | 0 | 0 | |
| Valuation Parameters | ||||||
| PER(x) | 22.6 | 24.34 | 16.64 | 6.82 | 6.18 | |
| PCE(x) | 17.36 | 18.9 | 12.95 | 10.75 | 9.41 | |
| Price/Book(x) | 1.66 | 2.13 | 1.78 | 1.49 | 1.33 | |
| Yield(%) | 0.58 | 0.48 | 0.68 | 0.83 | 1 | |
| EV/Net Sales(x) | 2.85 | 2.75 | 2.32 | 2.21 | 1.88 | |
| EV/Core EBITDA(x) | 14.45 | 15.1 | 11.23 | 10.29 | 9.3 | |
| EV/EBIT(x) | 18.3 | 17.89 | 13.37 | 12.29 | 11.38 | |
| EV/CE(x) | 0.99 | 1.32 | 1.09 | 0.98 | 0.91 | |
| M Cap / Sales | 2.1 | 2.33 | 1.93 | 1.77 | 1.45 | |
| Growth Ratio | ||||||
| Core Operating Income Growth | 24.14 | 100 | 70.99 | 6.28 | 8.24 | |
| Operating Profit Growth | -1.89 | 12.87 | 15.39 | 10.17 | 16.98 | |
| Net Profit Growth | -12.12 | 4.61 | 6.96 | 14.76 | 20.53 | |
| BVPS Growth | 4.75 | 28.74 | -44 | 13.14 | 17.35 | |
| Advances Growth | 0 | 0 | 0 | 0 | 0 | |
| EPS Growth(%) | -12.12 | 4.55 | -45.11 | 14.37 | 20.38 | |
| 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 | 53.61 | 55.23 | 49.43 | 40.03 | 38.74 | |
| Adjustments for Expenses & Provisions : | 30.95 | 28.09 | 13.34 | 4.14 | 0.15 | |
| Adjustments for Liabilities & Assets: | 21.9 | -28.78 | 18.54 | 15.46 | 7.83 | |
| Refund/(payment) of direct taxes | -8.39 | -12.19 | -9.84 | -10.08 | -8.58 | |
| Other Direct payments | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow from operating activities | 98.07 | 42.35 | 71.46 | 49.55 | 38.13 | |
| Cash Flow from investing activities | -75.72 | -95.13 | -68.29 | -66.29 | -36.19 | |
| Cash Flow from financing activities | -2.54 | 55.91 | -2 | 8.62 | -3.21 | |
| Effect of exchange fluctuation on translation reserve | 0 | 0 | 0 | 0 | 0 | |
| Net increase/(decrease) in cash and cash equivalents | 19.82 | 3.12 | 1.17 | -8.13 | -1.27 | |
| Opening Cash & Cash Equivalents | 11.08 | 7.34 | 2.99 | 11.02 | 12.29 | |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 | |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0.02 | 0.62 | 0.1 | 0.09 | 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 | 30.92 | 11.08 | 4.26 | 2.99 | 11.02 | |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 | |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0.02 | 0.62 | 0.1 | 0.09 | 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 | 53.61 | 55.23 | 49.43 | 40.03 | 38.74 | |
| Adjustments for Expenses & Provisions : | 30.95 | 28.09 | 13.34 | 4.14 | 0.15 | |
| Adjustments for Liabilities & Assets: | 21.9 | -28.78 | 18.54 | 15.46 | 7.83 | |
| Refund/(payment) of direct taxes | -8.39 | -12.19 | -9.84 | -10.08 | -8.58 | |
| Other Direct payments | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow from operating activities | 98.07 | 42.35 | 71.46 | 49.55 | 38.13 | |
| Cash Flow from investing activities | -75.72 | -95.13 | -68.29 | -66.29 | -36.19 | |
| Cash Flow from financing activities | -2.54 | 55.91 | -2 | 8.62 | -3.21 | |
| Effect of exchange fluctuation on translation reserve | 0 | 0 | 0 | 0 | 0 | |
| Net increase/(decrease) in cash and cash equivalents | 19.82 | 3.12 | 1.17 | -8.13 | -1.27 | |
| Opening Cash & Cash Equivalents | 11.08 | 7.34 | 2.99 | 11.02 | 12.29 | |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 | |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0.02 | 0.62 | 0.1 | 0.09 | 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 | 30.92 | 11.08 | 4.26 | 2.99 | 11.02 | |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 | |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0.02 | 0.62 | 0.1 | 0.09 | 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 | |