TVS Motor Company Ltd. (BSE: TVSMOTOR)
- 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 (₹) 383.7 (30-07-2020) |
52 WK HIGH (₹) 666 (27-05-2021) |
BSE | 681.65 | ||||||
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OPEN PRICE₹) 667.55 |
HIGH PRICE(₹) 689.55 |
LOW PRICE (₹) 667.55 |
CLOSE PRICE(₹) 681.65 |
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VOLUME 218855 |
VALUE 149183000 |
BID QTY 0 |
OFFER QTY 0 |
Stock Summary
Trade Value (₹ in Lacs) : 475.09 | MCap (₹ in Mn) : 251154.8 | Dividend Yield(%) : 0.66 | Price/Earning (TTM) : 99.62 |
---|---|---|---|
TTM EPS (₹) : 0 | Price/Sales (TTM) : 0 | P/E Ratio : 0 | Price/Book (MRQ) : 6.71 |
Book Value(₹) : 0 | Face Value(₹) : 0 | Latest Reserve (₹ in Mn): 36932.8 | EPSc : 12.47 |
PE : 42.41 | TTMNP : 2521.2 | TTMTAX : 612.6 | TTMINTEREST : 1376 |
TTMDEPRECIATION : 4697.5 | TTMNetSales : 136441 | EV_Sales : 1.96 | EV (in Mn) : 267182.2 |
TTMEBITDA : 10291 | EV_EBITDA : 25.96 | TTMCashProfit : 7218.7 | TTMCEPS : 15.19 |
Price_CEPS : 34.79 | TTMNPAEX : 2521.2 |
Peer Group Compare
Comp. Name | Price | M.Cap | Div Yld % | P/E Ratio | Price/Earning (TTM) | TTM EPS (₹) | |
---|---|---|---|---|---|---|---|
Bajaj Auto Ltd. (BSE) | 3696.9 ( -2.5%) |
119566.45 | 2.9 | 0.02 | 26.38 | 156.65 | |
Eicher Motors Ltd. (BSE) | 2649.3 ( -1.64%) |
76424.68 | 0.04 | 0.04 | 53.9 | 51.89 | |
Hero MotoCorp Ltd. (BSE) | 2518.7 ( -0.81%) |
67844.08 | 2.65 | 0.01 | 26.97 | 125.94 | |
Atul Auto Ltd. (BSE) | 173.05 ( -3.62%) |
387.85 | 0.85 | 0.04 | 22.38 | 7.9 | |
Scooters India Ltd. (BSE) | 30.95 ( -0.16%) |
278.83 | 0 | 0.07 | 0 | -1.97 |
Management Info
Chairman : Venu SrinivasanManaging Director : Venu Srinivasan
Company Secretory : K S Srinivasan
Incorporation Year : 1992
Registered Office
Address : Chaitanya, No. 12Khader Nawaz Khan Road
Nungambakkam
City-Pincode : Chennai-600034
Phone : 91-044-28272233
Website : www.tvsmotor.co.in
Email : contactus@tvsmotor.com
Registrars Details
Registrars Details : Sundaram-Clayton LtdAddress : Jayalakshmi Estates, 5th Floor, No 29 (Old 8), Post Box No. 732, Haddows Road, Chennai - 600006
Listing : BSE, NSE, MCX
Balance Sheet
(₹ in Million)
Particulars | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | |
---|---|---|---|---|---|---|
SOURCES OF FUNDS: | ||||||
Share Capital | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | |
Equity - Authorised | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | |
Equity - Issued | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | |
Equity Paid Up | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Preference Capital Paid Up | 0 | 0 | 0 | 0 | 0 | |
Face Value | 0 | 0 | 0 | 0 | 0 | |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Reserves | 3.23 | 3.12 | 2.63 | 2.17 | 1.77 | |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Capital Reserves | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Profit & Loss Account Balances | 2.3 | 2.14 | 1.67 | 1.23 | 0.85 | |
General Reserves | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | |
Reserve excluding Revaluation Reserve | 3.23 | 3.12 | 2.63 | 2.17 | 1.77 | |
Revaluation Reserves | 0.00 | 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 | 0.12 | 0.09 | 0.09 | 0.06 | 0.05 | |
Total Liabilities | 9.15 | 8.41 | 5.31 | 2.79 | 2.38 | |
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 | 4.85 | 4.39 | 3.6 | 1.3 | 1.01 | |
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 | 6.97 | 6.03 | 5.41 | 4.49 | 3.97 | |
Premises | 1.09 | 0.89 | 0.76 | 0.64 | 0.56 | |
Assets Given on Lease | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Fixed Assets | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | |
Less: Accumulated Depreciation | 3.29 | 2.8 | 2.45 | 2.16 | 1.93 | |
Net Block | 3.67 | 3.23 | 2.96 | 2.33 | 2.04 | |
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 | 1.01 | 0.74 | 0.31 | 0.06 | 0.05 | |
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 | 9.15 | 8.41 | 5.31 | 2.79 | 2.38 | |
Contingent Liabilities | 0.18 | 0.32 | 0.26 | 0.15 | 0.17 | |
Claims not acknowledged as debts | 0.1 | 0.11 | 0.13 | 0.07 | 0.09 | |
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 | 0.07 | 0.07 | 0.06 | 0.05 | 0.04 | |
Adjusted Book Value | 0.07 | 0.07 | 0.06 | 0.05 | 0.04 |
(₹ in Million)
Particulars | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | |
---|---|---|---|---|---|---|
SOURCES OF FUNDS: | ||||||
Share Capital | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | |
Equity - Authorised | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | |
Equity - Issued | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | |
Equity Paid Up | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Face Value | 0 | 0 | 0 | 0 | 0 | |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Reserves | 3.57 | 3.3 | 2.83 | 2.36 | 1.91 | |
Securities Premium | 0 | 0 | 0 | 0 | 0 | |
Capital Reserves | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Profit & Loss Account Balances | 2.71 | 2.35 | 1.87 | 1.4 | 0.99 | |
General Reserves | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | |
Reserve excluding Revaluation Reserve | 3.57 | 3.3 | 2.83 | 2.36 | 1.91 | |
Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Demand Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Savings Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Term Deposits / Fixed Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Recurring Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Borrowings From Reserve Bank of India | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Borrowings From Other Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Borrowings From GOI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Borrowings From Other Financial Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Borrowings in the form of Bonds / Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Borrowings in Other Form | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Liabilities & Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Bills Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Inter-office adjustment Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Interest Accrued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Proposed Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Corporate dividend tax payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Liabilities & Provisions | 0.08 | 0.06 | 0.05 | 0.05 | 0.04 | |
Total Liabilities | 4.69 | 4.12 | 3.25 | 2.93 | 2.49 | |
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 | 2.95 | 2.38 | 2.12 | 1.67 | 1.32 | |
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 | 5.81 | 5.05 | 4.55 | 3.93 | 3.47 | |
Premises | 0.93 | 0.76 | 0.66 | 0.54 | 0.47 | |
Assets Given on Lease | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Fixed Assets | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | |
Less: Accumulated Depreciation | 2.91 | 2.47 | 2.17 | 1.95 | 1.75 | |
Net Block | 2.9 | 2.58 | 2.37 | 1.98 | 1.72 | |
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 | 0.29 | 0.26 | 0.13 | 0.06 | 0.03 | |
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 | 4.69 | 4.12 | 3.25 | 2.93 | 2.49 | |
Contingent Liabilities | 0.16 | 0.29 | 0.23 | 0.11 | 0.15 | |
Claims not acknowledged as debts | 0.1 | 0.11 | 0.12 | 0.06 | 0.09 | |
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 | 0.08 | 0.07 | 0.06 | 0.05 | 0.04 | |
Adjusted Book Value | 0.08 | 0.07 | 0.06 | 0.05 | 0.04 |
Quarterly Results
Particulars | Sep-2020 | Jun-2020 | Mar-2020 | Feb-2019 | |
---|---|---|---|---|---|
Date End | Audited | Audited | Audited | Audited | |
Interest Earned | 52543.60 | 19396.50 | 41047.10 | 47659.90 | |
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 | 152.3 | 67 | 239.6 | 133.3 | |
Total Income | 52695.9 | 19463.5 | 41286.7 | 47793.2 | |
Interest Expended | 2386.9 | 2128.8 | 2316.5 | 2144.9 | |
Operating Expenses | 0 | 0 | 0 | 0 | |
Total Expenditure | 46209.2 | 18660.9 | 35823.7 | 41528.1 | |
Operating Profit Before Provisions and Contingencies | 6486.7 | 802.6 | 5463 | 6265.1 | |
Exceptional Items | -14.2 | 0 | -403.3 | -760.4 | |
Provisions and contingencies | 0 | 0 | 0 | 0 | |
Profit Before Tax | 2581.9 | -2380.4 | 1177.4 | 2028.8 | |
Tax | 740 | -580.8 | 329.8 | 444.4 | |
Profit After Tax | 1841.9 | -1799.6 | 847.6 | 1584.4 | |
+/- Extraordinary Items | 0 | 0 | 0 | 0 | |
+/- Prior period items | 0 | 0 | 0 | 0 | |
Net Profit | 1841.9 | -1799.6 | 847.6 | 1584.4 | |
Minority Interest | -14.8 | 34.2 | -78 | -62.3 | |
Shares of Associates | -27.8 | -28.3 | -29.1 | -16 | |
Other related items | 0 | 0 | 0 | 0 | |
Misc. Expenses Written off | 0.00 | 0.00 | 0.00 | 0.00 | |
Consolidated Net Profit | 1841.9 | -1799.6 | 847.6 | 1584.4 | |
Equity Capital | 1799.3 | -1793.7 | 740.5 | 1506.1 | |
Face Value (IN RS) | 1 | 1 | 1 | 1 | |
Reserves | 0 | 0 | 0 | 0 | |
% of Shares held by Govt | 0 | 0 | 0 | 0 | |
Capital Adequacy Ratio | 0.00 | 0.00 | 0.00 | 0.00 | |
Gross / Net NPAs | 0.00 | 0.00 | 0.00 | 0.00 | |
Amount of Gross NPAs | 0.00 | 0.00 | 0.00 | 0.00 | |
Amount of Net NPAs | 0 | 0 | 0 | 0 | |
% of Gross / Net NPAs | NA | NA | NA | NA | |
% of Net NPAs | 0 | 0 | 0 | 0 | |
% of Gross NPAs | 0 | 0 | 0 | 0 | |
Return on Assets | 0 | 0 | 0 | 0 | |
No of Public Share Holdings | NA | NA | NA | NA | |
% of Public Share Holdings | NA | NA | NA | NA | |
Basic Eps After Extraordinary Items | 3.79 | -3.78 | 1.56 | 3.17 | |
Basic Eps Before Extraordinary Items | 3.79 | -3.78 | 1.56 | 3.17 | |
PBIDTM% | 12.35 | 4.14 | 13.31 | 13.15 | |
PBDTM% | 7.78 | -6.84 | 6.68 | 7.05 | |
PBTM% | 4.91 | -12.27 | 2.87 | 4.26 | |
PATM% | 3.51 | -9.28 | 2.06 | 3.32 |
Particulars | Sep-2020 | Jun-2020 | Mar-2020 | Feb-2019 | |
---|---|---|---|---|---|
Date End | Audited | Audited | Audited | Audited | |
Interest Earned | 46054.9 | 14317.3 | 34814.2 | 41254.6 | |
Income On Investments | 0 | 0 | 0 | 0 | |
Interest On Balances With Rbi Other Inter Bank Funds | 0 | 0 | 0 | 0 | |
Interest / Discount On Advances / Bills | 0 | 0 | 0 | 0 | |
Others | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Income | 110.9 | 25.9 | 251.1 | 8.9 | |
Total Income | 46165.8 | 14343.2 | 35065.3 | 41263.5 | |
Interest Expended | 407.1 | 522.9 | 234.6 | 211.4 | |
Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Expenditure | 41753.7 | 14805.5 | 32365.7 | 37621.9 | |
Operating Profit Before Provisions and Contingencies | 4412.1 | -462.3 | 2699.6 | 3641.6 | |
Exceptional Items | 0 | 0 | -323.3 | -760.4 | |
Provisions and contingencies | 0.00 | 0.00 | 0.00 | 0.00 | |
Profit Before Tax | 2674.2 | -1896 | 898.3 | 1457.3 | |
Tax | 711.7 | -505.3 | 159.6 | 246.6 | |
Profit After Tax | 1962.5 | -1390.7 | 738.7 | 1210.7 | |
+/- Extraordinary Items | 0.00 | 0.00 | 0.00 | 0.00 | |
+/- Prior period items | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit | 1962.5 | -1390.7 | 738.7 | 1210.7 | |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | |
Shares of Associates | 0.00 | 0.00 | 0.00 | 0.00 | |
Other related items | 0.00 | 0.00 | 0.00 | 0.00 | |
Misc. Expenses Written off | 0.00 | 0.00 | 0.00 | 0.00 | |
Consolidated Net Profit | 1962.5 | -1390.7 | 738.7 | 1210.7 | |
Equity Capital | 1962.5 | -1390.7 | 738.7 | 1210.7 | |
Face Value (IN RS) | 1 | 1 | 1 | 1 | |
Reserves | 0 | 0 | 0 | 0 | |
% of Shares held by Govt | 0.00 | 0.00 | 0.00 | 0.00 | |
Capital Adequacy Ratio | 0.00 | 0.00 | 0.00 | 0.00 | |
Gross / Net NPAs | 0.00 | 0.00 | 0.00 | 0.00 | |
Amount of Gross NPAs | 0.00 | 0.00 | 0.00 | 0.00 | |
Amount of Net NPAs | 0.00 | 0.00 | 0.00 | 0.00 | |
% of Gross / Net NPAs | NA | NA | NA | NA | |
% of Net NPAs | 0.00 | 0.00 | 0.00 | 0.00 | |
% of Gross NPAs | 0.00 | 0.00 | 0.00 | 0.00 | |
Return on Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
No of Public Share Holdings | NA | NA | NA | NA | |
% of Public Share Holdings | NA | NA | NA | NA | |
Basic Eps After Extraordinary Items | 4.13 | -2.93 | 1.55 | 2.55 | |
Basic Eps Before Extraordinary Items | 4.13 | -2.93 | 1.55 | 2.55 | |
PBIDTM% | 9.58 | -3.23 | 7.75 | 8.83 | |
PBDTM% | 8.7 | -6.88 | 6.15 | 6.47 | |
PBTM% | 5.81 | -13.24 | 2.58 | 3.53 | |
PATM% | 4.26 | -9.71 | 2.12 | 2.93 |
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 | 0.87 | 1.08 | 0.93 | 0.66 | 0.58 | |
Adjustments for Expenses & Provisions : | 0.63 | 0.58 | 0.4 | 0.27 | 0.24 | |
Adjustments for Liabilities & Assets: | -0.88 | -2.27 | -0.65 | -0.1 | 0.28 | |
Refund/(payment) of direct taxes | -0.24 | -0.32 | -0.33 | -0.14 | -0.16 | |
Other Direct payments | 0 | 0 | 0 | 0 | 0 | |
Cash Flow from operating activities | 0.37 | -0.92 | 0.35 | 0.69 | 0.94 | |
Cash Flow from investing activities | -1.09 | -1.1 | -1.1 | -0.71 | -0.6 | |
Cash Flow from financing activities | 1.62 | 2.21 | 0.9 | -0.06 | -0.32 | |
Effect of exchange fluctuation on translation reserve | 0 | 0 | 0 | 0 | 0 | |
Net increase/(decrease) in cash and cash equivalents | 0.9 | 0.19 | 0.16 | -0.08 | 0.01 | |
Opening Cash & Cash Equivalents | 0.14 | -0.05 | -0.21 | -0.13 | -0.14 | |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 | |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 | |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 | |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | 0 | |
Closing Cash & Cash Equivalent | 1.04 | 0.14 | -0.05 | -0.21 | -0.13 | |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 | |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 | |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 | |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | 0 |
(₹ in Million)
Particulars | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | |
---|---|---|---|---|---|---|
Net Profit Before Taxes | 0.87 | 1.08 | 0.93 | 0.66 | 0.58 | |
Adjustments for Expenses & Provisions : | 0.63 | 0.58 | 0.4 | 0.27 | 0.24 | |
Adjustments for Liabilities & Assets: | -0.88 | -2.27 | -0.65 | -0.1 | 0.28 | |
Refund/(payment) of direct taxes | -0.24 | -0.32 | -0.33 | -0.14 | -0.16 | |
Other Direct payments | 0 | 0 | 0 | 0 | 0 | |
Cash Flow from operating activities | 0.37 | -0.92 | 0.35 | 0.69 | 0.94 | |
Cash Flow from investing activities | -1.09 | -1.1 | -1.1 | -0.71 | -0.6 | |
Cash Flow from financing activities | 1.62 | 2.21 | 0.9 | -0.06 | -0.32 | |
Effect of exchange fluctuation on translation reserve | 0 | 0 | 0 | 0 | 0 | |
Net increase/(decrease) in cash and cash equivalents | 0.9 | 0.19 | 0.16 | -0.08 | 0.01 | |
Opening Cash & Cash Equivalents | 0.14 | -0.05 | -0.21 | -0.13 | -0.14 | |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 | |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 | |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 | |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | 0 | |
Closing Cash & Cash Equivalent | 1.04 | 0.14 | -0.05 | -0.21 | -0.13 | |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 | |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 | |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 | |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | 0 |