Tata Motors Ltd. (BSE: TATAMOTORS)
- 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 (₹) 101.3 (27-07-2020) |
52 WK HIGH (₹) 360.75 (15-06-2021) |
BSE | 408.35 | ||||||
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OPEN PRICE₹) 411.6 |
HIGH PRICE(₹) 415 |
LOW PRICE (₹) 404.8 |
CLOSE PRICE(₹) 408.35 |
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VOLUME 386582 |
VALUE 157861000 |
BID QTY 0 |
OFFER QTY 0 |
Stock Summary
Trade Value (₹ in Lacs) : 2147.48 | MCap (₹ in Mn) : 824292.68 | Dividend Yield(%) : 0 | Price/Earning (TTM) : 0 |
---|---|---|---|
TTM EPS (₹) : -0 | Price/Sales (TTM) : 0 | P/E Ratio : 0 | Price/Book (MRQ) : 5.5 |
Book Value(₹) : 0 | Face Value(₹) : 0 | Latest Reserve (₹ in Mn): 143767.7 | EPSc : -20.26 |
PE : 0 | TTMNP : -93136.5 | TTMTAX : 1016.6 | TTMINTEREST : 22230.6 |
TTMDEPRECIATION : 36074 | TTMNetSales : 325475.6 | EV_Sales : 3.21 | EV (in Mn) : 1043418.48 |
TTMEBITDA : -7116.3 | EV_EBITDA : -146.62 | TTMCashProfit : -57062.5 | TTMCEPS : -18.47 |
Price_CEPS : -14.45 | TTMNPAEX : -93136.5 |
Peer Group Compare
Comp. Name | Price | M.Cap | Div Yld % | P/E Ratio | Price/Earning (TTM) | TTM EPS (₹) | |
---|---|---|---|---|---|---|---|
Ashok Leyland Ltd. (BSE) | 145.1 ( -0.82%) |
33127.43 | 0.44 | 0 | 0 | -1.92 | |
Tata Motors - DVR Ordinary (BSE) | 196.65 ( -0.81%) |
5379.96 | 0 | 0 | 0 | 0 | |
Force Motors Ltd. (BSE) | 1007.15 ( -0.1%) |
1766.08 | 0.75 | 0.06 | 0 | -17.65 | |
SML Isuzu Ltd. (BSE) | 588.85 ( -1.08%) |
713.24 | 0 | 0.08 | 0 | -73.85 |
Management Info
Chairman : N ChandrasekaranManaging Director : Guenter Butschek
Company Secretory : H K Sethna
Incorporation Year : 1945
Registered Office
Address : Bombay House24
Homi Mody Street
City-Pincode : Mumbai-400001
Phone : 022-6665 8282
Website : www.tatamotors.com
Email : inv_rel@tatamotors.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, New York, MCX
Balance Sheet
(₹ in Million)
Particulars | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | |
---|---|---|---|---|---|---|
SOURCES OF FUNDS: | ||||||
Share Capital | 0.72 | 0.68 | 0.68 | 0.68 | 0.68 | |
Equity - Authorised | 1 | 1 | 1 | 0.9 | 0.9 | |
Equity - Issued | 0.72 | 0.68 | 0.68 | 0.68 | 0.68 | |
Equity Paid Up | 0.72 | 0.68 | 0.68 | 0.68 | 0.68 | |
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 | 0 | 0.00 | 0 | |
Face Value | 0 | 0 | 0 | 0 | 0 | |
Share Warrants & Outstandings | 0.87 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Reserves | 61.48 | 59.49 | 94.75 | 57.38 | 78.27 | |
Securities Premium | 21.87 | 18.89 | 18.89 | 18.89 | 18.89 | |
Capital Reserves | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 | |
Profit & Loss Account Balances | 35.88 | 40.72 | 71.82 | 59.05 | 58.29 | |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Reserve excluding Revaluation Reserve | 61.48 | 59.49 | 94.75 | 57.38 | 78.27 | |
Revaluation Reserves | 0.00 | 0 | 0 | 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 | 14.74 | 11.85 | 10.95 | 20.99 | 13.44 | |
Total Liabilities | 179.73 | 160.25 | 182.01 | 156.95 | 155.62 | |
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 | 45.21 | 45.02 | 44.93 | 38.58 | 39.34 | |
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 | 270.58 | 232.52 | 213.21 | 163.51 | 168.94 | |
Premises | 32.7 | 22.87 | 16.59 | 12.19 | 12.34 | |
Assets Given on Lease | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Fixed Assets | 0.04 | 0.00 | 0.35 | 0.42 | 0.5 | |
Less: Accumulated Depreciation | 143.47 | 121.28 | 91.8 | 67.57 | 61.71 | |
Net Block | 127.11 | 111.23 | 121.41 | 95.94 | 107.23 | |
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 | 35.62 | 31.88 | 40.03 | 33.7 | 25.92 | |
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 | 179.73 | 160.25 | 182.01 | 156.95 | 155.62 | |
Contingent Liabilities | 4.44 | 4.85 | 2.14 | 4.89 | 2.33 | |
Claims not acknowledged as debts | 4.44 | 4.85 | 2.14 | 4.89 | 2.33 | |
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 | 0.17 | 0.18 | 0.28 | 0.17 | 0.23 | |
Adjusted Book Value | 0.17 | 0.18 | 0.28 | 0.17 | 0.23 |
(₹ in Million)
Particulars | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | |
---|---|---|---|---|---|---|
SOURCES OF FUNDS: | ||||||
Share Capital | 0.72 | 0.68 | 0.68 | 0.68 | 0.68 | |
Equity - Authorised | 1 | 1 | 1 | 0.9 | 0.9 | |
Equity - Issued | 0.72 | 0.68 | 0.68 | 0.68 | 0.68 | |
Equity Paid Up | 0.72 | 0.68 | 0.68 | 0.68 | 0.68 | |
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 | 0 | 0 | 0 | 0 | |
Share Warrants & Outstandings | 0.87 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Reserves | 16.79 | 21.47 | 19.49 | 20.48 | 22.58 | |
Securities Premium | 22.19 | 19.21 | 19.21 | 19.21 | 19.21 | |
Capital Reserves | -0.36 | -0.36 | -0.35 | -0.35 | 0 | |
Profit & Loss Account Balances | -5.82 | 1.49 | -0.49 | 0.53 | 2.42 | |
General Reserves | 0 | 0 | 0 | 0 | 0 | |
Reserve excluding Revaluation Reserve | 16.79 | 21.47 | 19.49 | 20.48 | 22.58 | |
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 | 1.77 | 1.28 | 1.01 | 0.89 | 0.75 | |
Total Liabilities | 36.58 | 37.76 | 34.84 | 37.19 | 37.9 | |
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 | 20.2 | 20.54 | 19.94 | 20.51 | 19.8 | |
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 | 51.75 | 45.4 | 43.17 | 39.89 | 39.31 | |
Premises | 4.16 | 3.65 | 3.56 | 3.42 | 3.28 | |
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 | 26.54 | 23.11 | 21.56 | 19.11 | 18.23 | |
Net Block | 25.21 | 22.29 | 21.6 | 20.77 | 21.08 | |
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 | 4.49 | 6.29 | 5.2 | 7.27 | 5.69 | |
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 | 36.58 | 37.76 | 34.84 | 37.19 | 37.9 | |
Contingent Liabilities | 3.38 | 4.02 | 4.79 | 4.5 | 5.04 | |
Claims not acknowledged as debts | 3.38 | 4.02 | 4.79 | 4.5 | 5.04 | |
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 | 0.05 | 0.07 | 0.06 | 0.06 | 0.07 | |
Adjusted Book Value | 0.05 | 0.07 | 0.06 | 0.06 | 0.07 |
Quarterly Results
Particulars | Sep-2020 | Jun-2020 | Mar-2020 | Feb-2019 | |
---|---|---|---|---|---|
Date End | Audited | Audited | Audited | Audited | |
Interest Earned | 535300.00 | 319830.60 | 624929.60 | 716760.70 | |
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 | 10662.1 | 6536.7 | 5644.7 | 10973.2 | |
Total Income | 545962.1 | 326367.3 | 630574.3 | 727733.9 | |
Interest Expended | 19496 | 18768.1 | 19528.1 | 17435.9 | |
Operating Expenses | 0 | 0 | 0 | 0 | |
Total Expenditure | 478646.9 | 313475 | 618020.6 | 644795.4 | |
Operating Profit Before Provisions and Contingencies | 67315.2 | 12892.3 | 12553.7 | 82938.5 | |
Exceptional Items | 48.8 | 32.2 | -28006.5 | -10.6 | |
Provisions and contingencies | 0 | 0 | 0 | 0 | |
Profit Before Tax | -8146.7 | -61837.3 | -93129.5 | 13499.2 | |
Tax | -4713.9 | 22004.9 | 3583 | -6045.9 | |
Profit After Tax | -3432.8 | -83842.2 | -96712.5 | 19545.1 | |
+/- Extraordinary Items | 0 | 0 | 0 | 0 | |
+/- Prior period items | 0 | 0 | 0 | 0 | |
Net Profit | -3432.8 | -83842.2 | -96712.5 | 19545.1 | |
Minority Interest | -71.9 | 59.9 | -305 | -175.8 | |
Shares of Associates | 360.2 | -597.6 | -1925 | -1986.3 | |
Other related items | 0 | 0 | 0 | 0 | |
Misc. Expenses Written off | 0.00 | 0.00 | 0.00 | 0.00 | |
Consolidated Net Profit | -3432.8 | -83842.2 | -96712.5 | 19545.1 | |
Equity Capital | -3144.5 | -84379.9 | -98942.5 | 17383 | |
Face Value (IN RS) | 2 | 2 | 2 | 2 | |
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 | -0.87 | -23.46 | -27.5 | 5.02 | |
Basic Eps Before Extraordinary Items | -0.87 | -23.46 | -27.5 | 5.02 | |
PBIDTM% | 12.58 | 4.03 | 2.01 | 11.57 | |
PBDTM% | 8.94 | -1.83 | -5.6 | 9.14 | |
PBTM% | -1.52 | -19.33 | -14.9 | 1.88 | |
PATM% | -0.64 | -26.21 | -15.48 | 2.73 |
Particulars | Sep-2020 | Mar-2020 | Feb-2019 | |
---|---|---|---|---|
Date End | Audited | Audited | Audited | |
Interest Earned | 96681.0 | 97328.7 | 108429.1 | |
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 | 2771.9 | 2689.2 | 3646.5 | |
Total Income | 99452.9 | 100017.9 | 112075.6 | |
Interest Expended | 6346.7 | 5570.5 | 4785.4 | |
Operating Expenses | 0.00 | 0.00 | 0.00 | |
Total Expenditure | 95663.9 | 106756.7 | 108955.2 | |
Operating Profit Before Provisions and Contingencies | 3789 | -6738.8 | 3120.4 | |
Exceptional Items | -463.6 | -9999.9 | -38.9 | |
Provisions and contingencies | 0.00 | 0.00 | 0.00 | |
Profit Before Tax | -12120.5 | -47858.3 | -10238.5 | |
Tax | 4 | 852.2 | 156.6 | |
Profit After Tax | -12124.5 | -48710.5 | -10395.1 | |
+/- Extraordinary Items | 0.00 | 0.00 | 0.00 | |
+/- Prior period items | 0.00 | 0.00 | 0.00 | |
Net Profit | -12124.5 | -48710.5 | -10395.1 | |
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 | -12124.5 | -48710.5 | -10395.1 | |
Equity Capital | -12124.5 | -48710.5 | -10395.1 | |
Face Value (IN RS) | 2 | 2 | 2 | |
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 | -3.37 | -13.54 | -3.01 | |
Basic Eps Before Extraordinary Items | -3.37 | -13.54 | -3.01 | |
PBIDTM% | 3.92 | -6.92 | 2.88 | |
PBDTM% | -3.13 | -39.06 | -1.57 | |
PBTM% | -12.54 | -49.17 | -9.44 | |
PATM% | -12.54 | -50.05 | -9.59 |
Profit-Loss
Particulars | |
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Particulars | |
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Financial Ratios
Particulars | |
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Particulars | |
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Cash Flow
(₹ in Million)
Particulars | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | |
---|---|---|---|---|---|---|
Net Profit Before Taxes | -11.98 | -28.72 | 9.09 | 7.56 | 11.68 | |
Adjustments for Expenses & Provisions : | 35.33 | 57.5 | 24.22 | 21.28 | 26.95 | |
Adjustments for Liabilities & Assets: | 5.07 | -7.22 | -6.43 | 3.25 | 1.31 | |
Refund/(payment) of direct taxes | -1.78 | -2.66 | -3.02 | -1.9 | -2.04 | |
Other Direct payments | 0 | 0 | 0 | 0 | 0 | |
Cash Flow from operating activities | 26.63 | 18.89 | 23.86 | 30.2 | 37.9 | |
Cash Flow from investing activities | -34.17 | -19.71 | -26.2 | -38.08 | -37.5 | |
Cash Flow from financing activities | 3.39 | 8.83 | 2.01 | 6.21 | -3.8 | |
Effect of exchange fluctuation on translation reserve | 0 | 0 | 0 | 0 | 0 | |
Net increase/(decrease) in cash and cash equivalents | -4.15 | 8.01 | -0.33 | -1.68 | -3.4 | |
Opening Cash & Cash Equivalents | 21.56 | 14.72 | 13.99 | 17.15 | 19.74 | |
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 | 0.24 | -0.24 | 0 | 0 | |
Effect of Foreign Exchange Fluctuations | 1.06 | -1.41 | 1.31 | -1.49 | 0.81 | |
Closing Cash & Cash Equivalent | 18.47 | 21.56 | 14.72 | 13.99 | 17.15 | |
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 | 0.24 | -0.24 | 0 | 0 | |
Effect of Foreign Exchange Fluctuations | 1.06 | -1.41 | 1.31 | -1.49 | 0.81 |
(₹ in Million)
Particulars | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | |
---|---|---|---|---|---|---|
Net Profit Before Taxes | -11.98 | -28.72 | 9.09 | 7.56 | 11.68 | |
Adjustments for Expenses & Provisions : | 35.33 | 57.5 | 24.22 | 21.28 | 26.95 | |
Adjustments for Liabilities & Assets: | 5.07 | -7.22 | -6.43 | 3.25 | 1.31 | |
Refund/(payment) of direct taxes | -1.78 | -2.66 | -3.02 | -1.9 | -2.04 | |
Other Direct payments | 0 | 0 | 0 | 0 | 0 | |
Cash Flow from operating activities | 26.63 | 18.89 | 23.86 | 30.2 | 37.9 | |
Cash Flow from investing activities | -34.17 | -19.71 | -26.2 | -38.08 | -37.5 | |
Cash Flow from financing activities | 3.39 | 8.83 | 2.01 | 6.21 | -3.8 | |
Effect of exchange fluctuation on translation reserve | 0 | 0 | 0 | 0 | 0 | |
Net increase/(decrease) in cash and cash equivalents | -4.15 | 8.01 | -0.33 | -1.68 | -3.4 | |
Opening Cash & Cash Equivalents | 21.56 | 14.72 | 13.99 | 17.15 | 19.74 | |
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 | 0.24 | -0.24 | 0 | 0 | |
Effect of Foreign Exchange Fluctuations | 1.06 | -1.41 | 1.31 | -1.49 | 0.81 | |
Closing Cash & Cash Equivalent | 18.47 | 21.56 | 14.72 | 13.99 | 17.15 | |
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 | 0.24 | -0.24 | 0 | 0 | |
Effect of Foreign Exchange Fluctuations | 1.06 | -1.41 | 1.31 | -1.49 | 0.81 |