IBULHSGFIN Financial Statements

IBULHSGFIN Nine Monthly Results

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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Net interest income 30.80 20.30 29.40 19.90
Total op income 28.80 24.80 21.40 33.60
Op profit (pre-provision) 30.10 42 20.50 33.30
Net profit 25.50 23.90 16 31
Advances (97) 34 34.10 30.40
Borrowings 26.80 38.80 31.70 31
Total assets 26.40 34.80 34.80 28
Profitability Ratios (%)        
NIM -- -- -- --
Non-int inc/Total inc 24.40 25.50 22.70 27.50
Return on Avg Equity 26 25.40 27 33.10
Return on Avg Assets 3.14 3.26 3.54 4.03
Per share ratios ()        
EPS 74.70 67.10 54.50 55.60
Adj.BVPS -- -- -- --
DPS 41 27 45 26
Other key ratios (%)        
Loans/Borrowings 2.06 92.30 95.50 93.80
Cost/Income 120 69.40 124 135
CAR 18.60 18.30 20.50 18.40
Tier-I capital 13.50 15.10 17.90 15.20
Gross NPLs/Loans -- -- -- --
Prov/Avg loans -- -- -- --
Net NPLs/Net loans -- -- -- --
Tax rate 0.29 0.29 0.33 0.28
Dividend yield 3.31 2.71 6.96 4.66
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Interest income 12,215 10,032 7,933 6,232
Interest expense (7,355) (6,315) (4,842) (3,844)
Net interest income 4,860 3,717 3,091 2,389
Non-interest income 1,568 1,274 909 907
Total op income 6,428 4,991 4,000 3,296
Total op expenses (790) (656) (946) (763)
Op profit (pre-prov) 5,638 4,335 3,053 2,533
Provisions (1,048) (654) -- --
Exceptionals -- -- -- --
Profit before tax 4,590 3,681 3,053 2,533
Taxes (1,024) (838) (759) (555)
Net profit 3,567 2,842 2,294 1,978
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity Capital 93.70 92.50 85.50 85.50
Reserves 15,559 15,430 14,844 17,173
Net worth 15,652 15,522 14,930 17,259
Long-term borrowings 50,957 55,569 39,932 47,956
Other Long-term liabilities -- -- -- --
Long term provisions -- -- -- --
Total Non-current liabilities 50,957 55,569 39,932 47,956
Short Term Borrowings 5,940 7,503 33,108 48,248
Trade payables 0.63 0.68 11.60 27.10
Other current liabilities 3,307 4,620 4,421 5,839
Short term provisions 221 257 250 219
Total Current liabilities 9,469 12,381 37,791 54,334
Total Equities and Liabilities 76,079 83,472 92,653 119,549
Fixed Assets 263 229 376 141
Non-current investments 10,223 10,018 16,167 25,926
Deferred tax assets (Net) 536 595 350 (554)
Long-term loans and advances -- -- -- --
Other non-current assets 50,757 54,473 59,093 76,884
Total Non-current assets 61,779 65,314 75,986 102,397
Current investments -- -- -- --
Trade receivables 1.20 3.10 5.32 12.10
Cash and cash equivalents 9,251 15,087 12,913 14,022
Short-term loans and advances 5,048 3,068 3,748 3,117
Other current assets -- -- -- --
Total Current assets 14,300 18,158 16,667 17,152
Total Assets 76,079 83,472 92,653 119,549
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Particulars ( Rupees In Crores.) Dec-2021 Dec-2020 Dec-2019 Dec-2018
Gross Sales 5,984 6,588 8,920 11,699
Excise Duty -- -- -- --
Net Sales 5,984 6,588 8,920 11,699
Other Operating Income -- -- -- --
Other Income 7.98 47 8.78 30.20
Total Income 5,992 6,635 8,929 11,730
Total Expenditure ** 886 860 1,134 951
PBIDT 5,106 5,775 7,795 10,779
Interest 4,397 4,846 5,965 6,857
PBDT 709 929 1,830 3,921
Depreciation 55.40 68.90 72.50 26.50
Tax -- 5.03 474 870
Fringe Benefit Tax -- -- -- --
Deferred Tax 167 202 (182) 171
Reported Profit After Tax 487 653 1,466 2,854
Extra-ordinary Items -- -- -- --
Adjusted Profit After Extra-ordinary item 487 653 1,466 2,854
EPS (Unit Curr.) 10.50 14.80 34.30 66.90
EPS (Adj) (Unit Curr.) 10.50 14.80 34.30 66.90
Calculated EPS (Unit Curr.) 10.50 14.10 34.30 66.80
Calculated EPS (Adj) (Unit Curr.)  10.50 14.10 34.30 66.80
Calculated EPS (Ann.) (Unit Curr.) 14 18.80 45.70 89
Calculated EPS (Adj) (Ann.) (Unit Curr.)  14 18.80 45.70 89
Book Value (Unit Curr.) -- -- -- --
Dividend (%) -- -- 1,050 1,500
Equity 93.10 92.50 85.50 85.50
Reserve & Surplus -- -- -- --
Face Value 2 2 2 2
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(%) 85.30 87.70 87.40 92.10
PBDTM(%) 11.90 14.10 20.50 33.50
PATM(%) 8.14 9.91 16.40 24.40
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