Geojit Financial Services Financial Statements

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Net interest income (7) 24.60 12.60 (20)
Total op income (15) 25.40 13 (18)
Op profit (pre-provision) (37) 40.40 35.50 (46)
Net profit (40) 76.10 7.64 (47)
Advances (34) 10.10 (10) 9.12
Borrowings 49.50 (3.70) 49.70 0.96
Total assets 6.50 5.04 22.80 (8.60)
Profitability Ratios (%)        
NIM -- -- -- --
Non-int inc/Total inc 0.50 9.02 8.42 8.09
Return on Avg Equity 10 16.20 10.20 10.20
Return on Avg Assets 5.90 10.40 6.64 6.57
Per share ratios ()        
EPS -- -- -- --
Adj.BVPS -- -- -- --
DPS -- -- -- --
Other key ratios (%)        
Loans/Borrowings 36.70 82.60 72.30 120
Cost/Income 94.90 120 106 96.70
CAR -- -- -- --
Tier-I capital -- -- -- --
Gross NPLs/Loans -- -- -- --
Prov/Avg loans -- -- -- --
Net NPLs/Net loans -- -- -- --
Tax rate 0.35 0.50 0.67 0.53
Dividend yield 8.24 2.19 2.10 3.22
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Interest income 285 304 244 217
Interest expense (2.90) (0.40) (0.50) (0.70)
Net interest income 283 304 244 217
Non-interest income 1.42 30.10 22.40 19.10
Total op income 284 334 266 236
Total op expenses (218) (230) (192) (181)
Op profit (pre-prov) 65.80 104 74.10 54.70
Provisions (0.60) (2.60) -- (0.10)
Exceptionals (10) -- (10) --
Profit before tax 55 101 64 54.50
Taxes (14) (34) (26) (19)
Net profit 40.70 67.50 38.30 35.60
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity Capital 23.80 23.80 23.80 23.60
Reserves 350 384 412 372
Net worth 374 408 436 395
Long-term borrowings 22.60 21 -- --
Other Long-term liabilities -- -- 1.68 1.54
Long term provisions -- -- 2.91 4.96
Total Non-current liabilities 22.60 21 4.59 6.50
Short Term Borrowings -- -- -- --
Trade payables 10.30 8.10 10.20 7.73
Other current liabilities 302 284 217 225
Short term provisions 2.65 1.49 0.45 1.14
Total Current liabilities 315 294 228 234
Total Equities and Liabilities 711 722 668 636
Fixed Assets 80.60 86.30 55.30 55.10
Non-current investments 62 45 27.40 28.30
Deferred tax assets (Net) 5.53 5.48 4.69 3.21
Long-term loans and advances 15.60 55.20 133 92.30
Other non-current assets -- -- 1.42 0.20
Total Non-current assets 164 192 222 179
Current investments -- -- 87.30 72.20
Trade receivables 72.40 128 124 134
Cash and cash equivalents 372 208 188 180
Short-term loans and advances 103 195 46 70.50
Other current assets -- -- -- --
Total Current assets 548 530 446 457
Total Assets 711 722 668 636
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Particulars ( Rupees In Crores.) Jun-2020 Mar-2020 Dec-2019 Sep-2019
Gross Sales 86.20 76.70 72.30 68.50
Excise Duty -- -- -- --
Net Sales 86.20 76.70 72.30 68.50
Other Operating Income -- -- -- --
Other Income 0.17 0.43 0.52 0.15
Total Income 86.30 77.10 72.80 68.60
Total Expenditure ** 49.70 48.70 48 49.50
PBIDT 36.70 28.40 24.80 19.20
Interest 0.79 0.65 1.61 0.43
PBDT 35.90 27.80 23.20 18.70
Depreciation 5.79 6.66 6.98 5.29
Tax 8.49 4.07 2.51 3.90
Fringe Benefit Tax -- -- -- --
Deferred Tax (0.70) 0.56 (0.50) (0.60)
Reported Profit After Tax 22.30 16.50 14.20 10.20
Extra-ordinary Items -- -- -- --
Adjusted Profit After Extra-ordinary item 22.30 16.50 14.20 10.20
EPS (Unit Curr.) 0.94 0.69 0.59 0.43
EPS (Adj) (Unit Curr.) 0.94 0.69 0.59 0.43
Calculated EPS (Unit Curr.) 0.94 0.69 0.59 0.43
Calculated EPS (Adj) (Unit Curr.)  0.94 0.69 0.59 0.43
Calculated EPS (Ann.) (Unit Curr.) 3.75 2.77 2.38 1.71
Calculated EPS (Adj) (Ann.) (Unit Curr.)  3.75 2.77 2.38 1.71
Book Value (Unit Curr.) -- -- -- --
Dividend (%) -- 150 -- --
Equity 23.80 23.80 23.80 23.80
Reserve & Surplus -- -- -- --
Face Value 1 1 1 1
Public Shareholding (No Of.Shares)  -- -- -- --
Public Shareholding (% in Equity)  -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- --
Non Encumbered - No. of Shares -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- --
Non Encumbered - % in Total Equity -- -- -- --
PBIDTM(%) 42.50 37.10 34.30 28
PBDTM(%) 41.60 36.20 32.10 27.30
PATM(%) 25.90 21.50 19.60 14.80