Tata Elxsi Ltd. (BSE: TATAELXSI)
- 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 |
||||
VOLUME 0.00 |
52 WK LOW (₹) 892.05 (27-07-2020) |
52 WK HIGH (₹) 4575 (15-07-2021) |
BSE | 8259.3 | ||||||
---|---|---|---|---|---|---|---|
OPEN PRICE₹) 8094 |
HIGH PRICE(₹) 8311.3 |
LOW PRICE (₹) 8022.05 |
CLOSE PRICE(₹) 8259.3 |
||||
VOLUME 32365 |
VALUE 267312000 |
BID QTY 0 |
OFFER QTY 0 |
Stock Summary
Trade Value (₹ in Lacs) : 622.76 | MCap (₹ in Mn) : 161302.21 | Dividend Yield(%) : 0.64 | Price/Earning (TTM) : 48.14 |
---|---|---|---|
TTM EPS (₹) : 0 | Price/Sales (TTM) : 0 | P/E Ratio : 0.15 | Price/Book (MRQ) : 14.22 |
Book Value(₹) : 0 | Face Value(₹) : 0 | Latest Reserve (₹ in Mn): 10718.08 | EPSc : 41.12 |
PE : 62.98 | TTMNP : 3350.35 | TTMTAX : 1249.2 | TTMINTEREST : 54.78 |
TTMDEPRECIATION : 438.71 | TTMNetSales : 17466.49 | EV_Sales : 8.89 | EV (in Mn) : 155242.67 |
TTMEBITDA : 5093.04 | EV_EBITDA : 30.48 | TTMCashProfit : 3789.06 | TTMCEPS : 60.84 |
Price_CEPS : 42.57 | TTMNPAEX : 3350.35 |
Peer Group Compare
Comp. Name | Price | M.Cap | Div Yld % | P/E Ratio | Price/Earning (TTM) | TTM EPS (₹) | |
---|---|---|---|---|---|---|---|
Tata Consultancy Services Ltd. (BSE) | 3270.7 ( -5.17%) |
1200556.72 | 2.28 | 0 | 38.71 | 82.65 | |
Infosys Ltd. (BSE) | 1427.2 ( -5.46%) |
543651.41 | 1.37 | 0 | 30.79 | 41.45 | |
HCL Technologies Ltd. (BSE) | 1009.45 ( -6.01%) |
253686.98 | 0.86 | 0 | 23.52 | 39.75 | |
Wipro Ltd. (BSE) | 451.35 ( -6.21%) |
236505.66 | 0.23 | 0 | 25.69 | 16.81 | |
Tech Mahindra Ltd. (BSE) | 1108.1 ( -5.49%) |
95081.18 | 1.53 | 0 | 23.02 | 42.69 |
Management Info
Chairman : N Ganapathy SubramaniamManaging Director : Manoj Raghavan
Company Secretory : G Vaidyanathan
Incorporation Year : 1989
Registered Office
Address : I T P B RoadWhitefield
City-Pincode : Bengaluru-560048
Phone : 080- 2297 9123
Website : www.tataelxsi.com
Email : investors@tataelxsi.com
Registrars Details
Registrars Details : TSR Darashaw Consultants Pvt Ltd.Address : 6-10, Haji Moosa Patrawala Indl. Est 20, Dr.E.Moses Road, Mahalaxmi, Mumbai Maharashtra
Listing : BSE, NSE
Balance Sheet
(₹ in Million)
Particulars | Mar-2015 | Mar-2014 | Mar-2013 | Mar-2012 | Mar-2011 | |
---|---|---|---|---|---|---|
SOURCES OF FUNDS: | ||||||
Share Capital | 3.11 | 3.11 | 3.11 | 3.11 | 3.11 | |
Equity - Authorised | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | |
Equity - Issued | 3.12 | 3.12 | 3.12 | 3.12 | 3.12 | |
Equity Paid Up | 3.11 | 3.11 | 3.11 | 3.11 | 3.11 | |
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 | |
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 | 25.23 | 20.46 | 16.4 | 16.08 | 15.12 | |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Profit & Loss Account Balances | 18.4 | 14.64 | 11.42 | 11.36 | 10.94 | |
General Reserves | 6.71 | 5.71 | 4.91 | 4.66 | 4.16 | |
Reserve excluding Revaluation Reserve | 25.23 | 20.46 | 16.4 | 16.08 | 15.12 | |
Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9.55 | 7.57 | 0.51 | 0.69 | 0.69 | |
Total Liabilities | 37.89 | 31.14 | 20.02 | 19.89 | 18.92 | |
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 | 12.05 | 11.13 | 5.44 | 5.04 | 4.98 | |
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 | 22.93 | 18.21 | 21.9 | 19.63 | 16.75 | |
Premises | 4.35 | 2.16 | 2.16 | 2.16 | 2.53 | |
Assets Given on Lease | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Less: Accumulated Depreciation | 13 | 7.94 | 11.98 | 9.64 | 7.68 | |
Net Block | 9.85 | 9.68 | 9.91 | 9.99 | 9.08 | |
Less: Impairment of Assets | 0.08 | 0.58 | 0.00 | 0.00 | 0.00 | |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Capital Work in Progress | 0.26 | 1.26 | 2.13 | 1.05 | 1.18 | |
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 | 37.89 | 31.14 | 20.02 | 19.89 | 18.92 | |
Contingent Liabilities | 2.25 | 2.29 | 2.59 | 5.58 | 2.04 | |
Claims not acknowledged as debts | 2.22 | 2.24 | 2.51 | 2.86 | 1.92 | |
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 | 0.09 | 0.08 | 0.06 | 0.06 | 0.06 | |
Adjusted Book Value | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 |
(₹ in Million)
Particulars | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | |
---|---|---|---|---|---|---|
SOURCES OF FUNDS: | ||||||
Share Capital | 6.23 | 6.23 | 6.23 | 3.11 | 3.11 | |
Equity - Authorised | 7 | 7 | 7 | 3.5 | 3.5 | |
Equity - Issued | 6.23 | 6.23 | 6.23 | 3.12 | 3.12 | |
Equity Paid Up | 6.23 | 6.23 | 6.23 | 3.11 | 3.11 | |
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 | 102.78 | 88.05 | 67.61 | 52.65 | 35.46 | |
Securities Premium | 0 | 0 | 0 | 0 | 0 | |
Capital Reserves | 0 | 0 | 0 | 0 | 0 | |
Profit & Loss Account Balances | 94.18 | 80.45 | 61.01 | 43.94 | 27.72 | |
General Reserves | 8.6 | 7.6 | 6.6 | 8.71 | 7.71 | |
Reserve excluding Revaluation Reserve | 102.78 | 88.05 | 67.61 | 52.65 | 35.46 | |
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 | 3.66 | 1.24 | 1.89 | 2.6 | 14.81 | |
Total Liabilities | 117.16 | 95.52 | 75.72 | 58.36 | 53.38 | |
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 | 3.1 | 2.78 | 3.93 | 3.68 | 16.56 | |
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 | 24.85 | 17.81 | 14.61 | 13.02 | 26.03 | |
Premises | 3.92 | 3.91 | 3.87 | 3.86 | 4.54 | |
Assets Given on Lease | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Less: Accumulated Depreciation | 10.14 | 7.69 | 5.18 | 2.24 | 15.34 | |
Net Block | 14.71 | 10.12 | 9.43 | 10.78 | 10.7 | |
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 | 0.09 | 0.04 | 0.21 | 0.1 | 0.19 | |
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 | 117.16 | 95.52 | 75.72 | 58.36 | 53.38 | |
Contingent Liabilities | 3.11 | 1.05 | 2.82 | 2.82 | 2.42 | |
Claims not acknowledged as debts | 3.11 | 1.05 | 2.82 | 2.82 | 2.42 | |
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 | 0.18 | 0.15 | 0.12 | 0.18 | 0.12 | |
Adjusted Book Value | 0.18 | 0.15 | 0.12 | 0.09 | 0.06 |
Quarterly Results
Particulars | |
---|---|
Date End | |
Interest Earned | |
Income On Investments | |
Interest On Balances With Rbi Other Inter Bank Funds | |
Interest / Discount On Advances / Bills | |
Others | |
Other Income | |
Total Income | |
Interest Expended | |
Operating Expenses | |
Total Expenditure | |
Operating Profit Before Provisions and Contingencies | |
Exceptional Items | |
Provisions and contingencies | |
Profit Before Tax | |
Tax | |
Profit After Tax | |
+/- Extraordinary Items | |
+/- Prior period items | |
Net Profit | |
Minority Interest | |
Shares of Associates | |
Other related items | |
Misc. Expenses Written off | |
Consolidated Net Profit | |
Equity Capital | |
Face Value (IN RS) | |
Reserves | |
% of Shares held by Govt | |
Capital Adequacy Ratio | |
Gross / Net NPAs | |
Amount of Gross NPAs | |
Amount of Net NPAs | |
% of Gross / Net NPAs | |
% of Net NPAs | |
% of Gross NPAs | |
Return on Assets | |
No of Public Share Holdings | |
% of Public Share Holdings | |
Basic Eps After Extraordinary Items | |
Basic Eps Before Extraordinary Items | |
PBIDTM% | |
PBDTM% | |
PBTM% | |
PATM% |
Particulars | Sep-2020 | Jun-2020 | Mar-2020 | |
---|---|---|---|---|
Date End | Audited | Audited | Audited | |
Interest Earned | 4301.8 | 4004.9 | 4388.9 | |
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 | 63.5 | 134.5 | 133.9 | |
Total Income | 4365.3 | 4139.4 | 4522.8 | |
Interest Expended | 13 | 13.9 | 14.4 | |
Operating Expenses | 0.00 | 0.00 | 0.00 | |
Total Expenditure | 3140.7 | 3077.8 | 3302.8 | |
Operating Profit Before Provisions and Contingencies | 1224.6 | 1061.6 | 1219.9 | |
Exceptional Items | 0 | 0 | 0 | |
Provisions and contingencies | 0.00 | 0.00 | 0.00 | |
Profit Before Tax | 1099.5 | 939.5 | 1097.6 | |
Tax | 310.7 | 250.8 | 276.8 | |
Profit After Tax | 788.8 | 688.7 | 820.8 | |
+/- Extraordinary Items | 0.00 | 0.00 | 0.00 | |
+/- Prior period items | 0.00 | 0.00 | 0.00 | |
Net Profit | 788.8 | 688.7 | 820.8 | |
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 | 788.8 | 688.7 | 820.8 | |
Equity Capital | 788.8 | 688.7 | 820.8 | |
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 | 12.67 | 11.06 | 13.18 | |
Basic Eps Before Extraordinary Items | 12.67 | 11.06 | 13.18 | |
PBIDTM% | 28.47 | 26.51 | 27.8 | |
PBDTM% | 28.16 | 26.16 | 27.47 | |
PBTM% | 25.56 | 23.46 | 25.01 | |
PATM% | 18.34 | 17.2 | 18.7 |
Profit-Loss
Particulars | |
---|---|
Particulars | |
---|---|
Financial Ratios
Particulars | |
---|---|
Particulars | |
---|---|
Cash Flow
(₹ in Million)
Particulars | Mar-2015 | Mar-2014 | Mar-2013 | Mar-2012 | Mar-2011 | |
---|---|---|---|---|---|---|
Net Profit Before Taxes | 15.51 | 11.22 | 3.34 | 5.54 | 3.2 | |
Adjustments for Expenses & Provisions : | 1.97 | 4.38 | 3.12 | 2.94 | 3.5 | |
Adjustments for Liabilities & Assets: | 0.74 | -0.99 | -0.89 | -1.03 | 1.48 | |
Refund/(payment) of direct taxes | -3.92 | -1.74 | -1.77 | -1.38 | -1.04 | |
Other Direct payments | 0 | 0 | 0 | 0 | 0 | |
Cash Flow from operating activities | 14.3 | 12.88 | 3.79 | 6.07 | 7.14 | |
Cash Flow from investing activities | -2.75 | -2.37 | -3.2 | -3.33 | -2.87 | |
Cash Flow from financing activities | -3.21 | -7.85 | -1.09 | -2.32 | -3.57 | |
Effect of exchange fluctuation on translation reserve | 0 | 0 | 0 | 0 | 0 | |
Net increase/(decrease) in cash and cash equivalents | 8.34 | 2.65 | -0.5 | 0.41 | 0.71 | |
Opening Cash & Cash Equivalents | 4.89 | 2.08 | 2.43 | 1.84 | 1.43 | |
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 | -0.18 | 0.16 | 0.15 | 0.17 | -0.06 | |
Closing Cash & Cash Equivalent | 13.05 | 4.89 | 2.08 | 2.43 | 2.08 | |
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 | -0.18 | 0.16 | 0.15 | 0.17 | -0.06 |
(₹ in Million)
Particulars | Mar-2015 | Mar-2014 | Mar-2013 | Mar-2012 | Mar-2011 | |
---|---|---|---|---|---|---|
Net Profit Before Taxes | 15.51 | 11.22 | 3.34 | 5.54 | 3.2 | |
Adjustments for Expenses & Provisions : | 1.97 | 4.38 | 3.12 | 2.94 | 3.5 | |
Adjustments for Liabilities & Assets: | 0.74 | -0.99 | -0.89 | -1.03 | 1.48 | |
Refund/(payment) of direct taxes | -3.92 | -1.74 | -1.77 | -1.38 | -1.04 | |
Other Direct payments | 0 | 0 | 0 | 0 | 0 | |
Cash Flow from operating activities | 14.3 | 12.88 | 3.79 | 6.07 | 7.14 | |
Cash Flow from investing activities | -2.75 | -2.37 | -3.2 | -3.33 | -2.87 | |
Cash Flow from financing activities | -3.21 | -7.85 | -1.09 | -2.32 | -3.57 | |
Effect of exchange fluctuation on translation reserve | 0 | 0 | 0 | 0 | 0 | |
Net increase/(decrease) in cash and cash equivalents | 8.34 | 2.65 | -0.5 | 0.41 | 0.71 | |
Opening Cash & Cash Equivalents | 4.89 | 2.08 | 2.43 | 1.84 | 1.43 | |
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 | -0.18 | 0.16 | 0.15 | 0.17 | -0.06 | |
Closing Cash & Cash Equivalent | 13.05 | 4.89 | 2.08 | 2.43 | 2.08 | |
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 | -0.18 | 0.16 | 0.15 | 0.17 | -0.06 |