Share Price and Basic Stock Data
Last Updated: December 21, 2024, 2:25 am
PEG Ratio | 0.15 |
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Competitors of
Stock Name | Market Cap | Current Price | High / Low | Stock P/E | Book Value | Dividend Yield | ROCE | ROE | Face Value |
---|---|---|---|---|---|---|---|---|---|
Union Bank of India | 89,145 Cr. | 117 | 172/107 | 5.81 | 128 | 3.08 % | 6.55 % | 15.6 % | 10.0 |
UCO Bank | 52,821 Cr. | 44.2 | 70.7/39.1 | 24.2 | 22.9 | 0.63 % | 5.34 % | 6.22 % | 10.0 |
State Bank of India (SBI) | 7,24,679 Cr. | 812 | 912/601 | 9.46 | 465 | 1.69 % | 6.16 % | 17.3 % | 1.00 |
Punjab National Bank | 1,15,814 Cr. | 101 | 143/88.2 | 8.01 | 100 | 1.49 % | 5.46 % | 8.54 % | 2.00 |
Punjab & Sind Bank | 33,028 Cr. | 48.7 | 77.5/42.2 | 49.0 | 22.9 | 0.41 % | 5.59 % | 3.88 % | 10.0 |
Industry Average | 124,632.77 Cr | 180.13 | 14.62 | 138.58 | 1.78% | 5.84% | 12.68% | 7.46 |
Quarterly Result
Month | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 4,577 | 5,787 | 4,920 | 4,158 | 4,629 | 4,608 | 4,639 | 4,994 | 5,230 | 5,729 | 6,864 | 6,038 | 6,549 |
Interest | 2,753 | 2,540 | 2,408 | 2,298 | 2,240 | 2,175 | 2,144 | 2,238 | 2,304 | 2,445 | 2,861 | 2,966 | 3,102 |
Expenses | 2,437 | 3,978 | 3,244 | 2,095 | 2,592 | 2,463 | 2,571 | 2,430 | 2,563 | 3,167 | 3,067 | 1,701 | 2,444 |
Financing Profit | -613 | -730 | -732 | -235 | -203 | -30 | -77 | 326 | 363 | 118 | 936 | 1,372 | 1,003 |
Financing Margin % | -13% | -13% | -15% | -6% | -4% | -1% | -2% | 7% | 7% | 2% | 14% | 23% | 15% |
Other Income | 1,483 | 1,197 | 1,767 | 1,030 | 1,200 | 923 | 1,190 | 1,058 | 923 | 1,404 | 907 | 1,025 | 1,031 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit before tax | 870 | 467 | 1,035 | 795 | 997 | 893 | 1,114 | 1,384 | 1,286 | 1,521 | 1,843 | 2,397 | 2,034 |
Tax % | 54% | -17% | 42% | 27% | 40% | 18% | 31% | 45% | 27% | 21% | 33% | 42% | 27% |
Net Profit | 399 | 631 | 605 | 594 | 618 | 740 | 773 | 782 | 950 | 1,223 | 1,234 | 1,393 | 1,515 |
EPS in Rs | 0.37 | 0.59 | 0.56 | 0.55 | 0.57 | 0.68 | 0.71 | 0.72 | 0.88 | 1.13 | 1.14 | 1.29 | 1.40 |
Gross NPA % | |||||||||||||
Net NPA % |
Last Updated: Unknown
Profit & Loss - Annual Report
Last Updated: Unknown
Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 23,389 | 25,076 | 26,608 | 28,164 | 28,058 | 27,805 | 23,046 | 22,102 | 20,854 | 19,956 | 18,316 | 20,592 | 25,180 |
Interest | 18,818 | 19,674 | 20,558 | 22,387 | 21,931 | 22,019 | 17,376 | 16,162 | 13,841 | 11,408 | 9,122 | 9,130 | 11,373 |
Expenses | 4,014 | 5,932 | 7,226 | 8,424 | 14,339 | 18,130 | 20,698 | 24,118 | 24,097 | 11,551 | 11,178 | 11,850 | 10,378 |
Financing Profit | 557 | -531 | -1,176 | -2,647 | -8,212 | -12,344 | -15,028 | -18,178 | -17,084 | -3,003 | -1,984 | -389 | 3,429 |
Financing Margin % | 2% | -2% | -4% | -9% | -29% | -44% | -65% | -82% | -82% | -15% | -11% | -2% | 14% |
Other Income | 2,196 | 3,334 | 3,112 | 4,189 | 3,518 | 4,207 | 7,248 | 3,535 | 4,631 | 4,848 | 4,959 | 4,617 | 4,367 |
Depreciation | 120 | 128 | 117 | 141 | 218 | 362 | 377 | 370 | 394 | 397 | 417 | 499 | 0 |
Profit before tax | 2,634 | 2,675 | 1,819 | 1,401 | -4,912 | -8,498 | -8,157 | -15,013 | -12,847 | 1,449 | 2,557 | 3,728 | 7,796 |
Tax % | 24% | 29% | 36% | 32% | 26% | 40% | 0% | 0% | 0% | 0% | 0% | 0% | |
Net Profit | 2,013 | 1,902 | 1,166 | 957 | -3,574 | -4,997 | -8,116 | -14,970 | -12,819 | 1,532 | 2,557 | 3,728 | 5,365 |
EPS in Rs | 15.66 | 14.17 | 7.18 | 5.87 | -17.44 | -24.36 | -26.37 | -19.37 | -12.36 | 1.41 | 2.36 | 3.45 | 4.96 |
Dividend Payout % | 22% | 25% | 14% | 13% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 29% |
YoY Net Profit Growth
Year | 2012-2013 | 2013-2014 | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
YoY Net Profit Growth (%) | -5.51% | -38.70% | -17.92% | -473.46% | -39.82% | -62.42% | -84.45% | 14.37% | 111.95% | 66.91% | 45.80% |
Change in YoY Net Profit Growth (%) | 0.00% | -33.18% | 20.77% | -455.53% | 433.64% | -22.60% | -22.03% | 98.82% | 97.58% | -45.05% | -21.11% |
has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2012-2013 to 2022-2023.
Growth
Compounded Sales Growth | |
---|---|
10 Years: | 0% |
5 Years: | 4% |
3 Years: | 10% |
TTM: | 16% |
Compounded Profit Growth | |
---|---|
10 Years: | 17% |
5 Years: | 19% |
3 Years: | 56% |
TTM: | 42% |
Stock Price CAGR | |
---|---|
10 Years: | 1% |
5 Years: | 15% |
3 Years: | 17% |
1 Year: | 15% |
Return on Equity | |
---|---|
10 Years: | -9% |
5 Years: | 0% |
3 Years: | 9% |
Last Year: | 12% |
Last Updated: Unknown
Balance Sheet
Last Updated: Unknown
Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 1,333 | 1,604 | 1,604 | 2,059 | 2,059 | 3,084 | 7,736 | 10,381 | 10,752 | 10,752 | 10,752 | 10,752 |
Reserves | 19,869 | 22,028 | 22,771 | 26,000 | 21,204 | 18,824 | 30,610 | 24,455 | 26,876 | 31,819 | 35,567 | 40,321 |
Borrowings | 292,699 | 295,719 | 321,355 | 335,679 | 324,580 | 310,962 | 272,478 | 258,963 | 246,615 | 247,195 | 267,951 | 294,448 |
Other Liabilities | 8,765 | 9,599 | 10,314 | 11,537 | 14,646 | 18,039 | 10,287 | 6,901 | 14,410 | 12,773 | 17,227 | 18,750 |
Total Liabilities | 322,666 | 328,950 | 356,044 | 375,275 | 362,488 | 350,909 | 321,111 | 300,699 | 298,653 | 302,540 | 331,498 | 364,272 |
Fixed Assets | 2,928 | 2,978 | 3,026 | 7,041 | 6,893 | 6,350 | 7,842 | 7,719 | 7,402 | 9,587 | 9,303 | 9,435 |
CWIP | 18 | 22 | 54 | 481 | 541 | 502 | 468 | 488 | 471 | 400 | 477 | 108 |
Investments | 98,433 | 103,419 | 97,347 | 92,810 | 93,075 | 91,848 | 93,328 | 81,996 | 81,471 | 83,475 | 100,409 | 115,719 |
Other Assets | 221,288 | 222,531 | 255,617 | 274,943 | 261,980 | 252,208 | 219,474 | 210,496 | 209,309 | 209,078 | 221,309 | 239,011 |
Total Assets | 322,666 | 328,950 | 356,044 | 375,275 | 362,488 | 350,909 | 321,111 | 300,699 | 298,653 | 302,540 | 331,498 | 364,272 |
Cash Flow
Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow | 4.00 | -287.00 | -288.00 | -313.00 | -321.00 | -306.00 | -290.00 | -248.00 | -234.00 | -235.00 | -236.00 | -256.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ROE % | 9% | 5% | 4% | -14% | -19% | -38% | -49% | -35% | 4% | 6% | 8% | 12% |
Mutual Fund Holdings
Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
---|---|---|---|---|---|---|
Motilal Oswal Nifty Midcap 150 Index Fund | 279,897 | 0.16 | 2.27 | 11,175 | 2024-12-21 | 2404.67% |
Nippon India ETF Nifty Midcap 150 | 260,763 | 0.16 | 2.11 | 11,175 | 2024-12-21 | 2233.45% |
Nippon India Nifty Midcap 150 Index Fund | 229,811 | 0.16 | 1.86 | 11,175 | 2024-12-21 | 1956.47% |
LIC MF Nifty Midcap 100 ETF | 128,697 | 0.2 | 1.04 | 11,175 | 2024-12-21 | 1051.65% |
Motilal Oswal Nifty Midcap 100 ETF | 95,475 | 0.2 | 0.77 | 11,175 | 2024-12-21 | 754.36% |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund | 33,223 | 0.16 | 0.27 | 11,175 | 2024-12-21 | 197.3% |
Motilal Oswal Nifty 500 Index Fund | 24,491 | 0.03 | 0.2 | 11,175 | 2024-12-21 | 119.16% |
Navi Nifty Midcap 150 Index Fund | 23,915 | 0.16 | 0.19 | 11,175 | 2024-12-21 | 114% |
HDFC Nifty Midcap 150 Index Fund | 22,271 | 0.16 | 0.18 | 11,175 | 2024-12-21 | 99.29% |
Edelweiss NIFTY Large Mid Cap 250 Index Fund | 11,175 | 0.08 | 0.09 | 11,175 | 2024-12-21 | 0% |
Key Financial Ratios
Month | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
---|---|---|---|---|---|
Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Basic EPS (Rs.) | 5.38 | 3.45 | 2.36 | 1.44 | -12.36 |
Diluted EPS (Rs.) | 5.38 | 3.45 | 2.36 | 1.44 | -12.36 |
Cash EPS (Rs.) | 5.87 | 3.89 | 2.73 | 1.72 | -12.00 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 40.12 | 35.45 | 31.72 | 29.15 | 27.29 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 47.50 | 43.08 | 39.59 | 34.99 | 33.56 |
Operating Revenue / Share (Rs.) | 24.59 | 19.15 | 17.04 | 18.56 | 20.09 |
Net Profit / Share (Rs.) | 5.36 | 3.43 | 2.34 | 1.35 | -12.38 |
Net Profit After MI / Share (Rs.) | 5.38 | 3.45 | 2.36 | 1.41 | -12.36 |
Net Profit Margin (%) | 21.79 | 17.90 | 13.74 | 7.25 | -61.60 |
Net Profit After MI And SOA Nargin (%) | 21.88 | 17.99 | 13.83 | 7.58 | -61.54 |
Operating Profit Margin (%) | 6.95 | -4.31 | -13.10 | -17.03 | -83.81 |
Return On Assets (%) | 1.58 | 1.11 | 0.83 | 0.50 | -4.26 |
Return On Equity / Networth (%) | 13.41 | 9.72 | 7.42 | 4.82 | -45.30 |
Net Interest Margin (X) | 3.90 | 3.45 | 3.04 | 2.86 | 2.33 |
Cost To Income (%) | 46.13 | 45.10 | 46.07 | 46.10 | 55.36 |
Interest Income / Total Assets (%) | 7.25 | 6.21 | 6.05 | 6.68 | 6.93 |
Non-Interest Income / Total Assets (%) | 1.07 | 1.38 | 1.62 | 1.62 | 1.54 |
Operating Profit / Total Assets (%) | 0.50 | -0.26 | -0.79 | -1.13 | -5.81 |
Operating Expenses / Total Assets (%) | 2.29 | 2.18 | 2.15 | 2.06 | 2.14 |
Interest Expenses / Total Assets (%) | 3.35 | 2.75 | 3.01 | 3.81 | 4.60 |
Enterprise Value (Rs.Cr.) | 367465.65 | 299717.19 | 279620.93 | 275052.24 | 268458.08 |
EV Per Net Sales (X) | 13.90 | 14.56 | 15.26 | 13.78 | 12.87 |
Price To Book Value (X) | 2.02 | 1.27 | 1.35 | 1.32 | 0.70 |
Price To Sales (X) | 3.29 | 2.35 | 2.51 | 2.08 | 0.96 |
Retention Ratios (%) | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Earnings Yield (X) | 0.06 | 0.07 | 0.05 | 0.03 | -0.64 |
Strength and Weakness
Unable to fetch valid data for stock valuation.- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in :
- Net Profit Margin: 21.79%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 0% (Industry Average ROCE: 5.84%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 0% (Industry Average ROE: 12.68%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 0
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 12.1 (Industry average Stock P/E: 14.62)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 21.79%
About the Company - Qualitative Analysis
INDUSTRY | ADDRESS | CONTACT |
---|---|---|
Finance - Banks - Public Sector | IDBI Tower, WTC Complex, Mumbai Maharashtra 400005 | idbiequity@idbi.co.in http://www.idbibank.in |
Management | |
---|---|
Name | Position Held |
Mr. T N Manoharan | Chairman |
Mr. Rakesh Sharma | Managing Director & CEO |
Mr. Jayakumar S Pillai | Deputy Managing Director |
Ms. P V Bharathi | Independent Director |
Mr. Sanjay Gokuldas Kallapur | Independent Director |
Mr. Deepak Singhal | Independent Director |
Mr. Bhuwanchandra B Joshi | Independent Director |
Mr. Samaresh Parida | Independent Director |
Mr. N Jambunathan | Independent Director |
Mr. Ajay Prakash Sawhney | Independent Director |
Mr. Manoj Sahay | Government Nominee Director |
Mr. Sushil Kumar Singh | Government Nominee Director |
Mr. Raj Kumar | Nominee Director |
Mr. Mukesh Kumar Gupta | Nominee Director |
FAQ
What is the latest intrinsic value of ?
The latest intrinsic value of as on 22 December 2024 is ₹69.16, which is 9.00% lower than the current market price of ₹76.00. The stock has a market capitalization of 81,751 Cr. and recorded a high/low of 108/65.2 during the current fiscal year 2024-2025. As of Mar 2024, the company has reserves of ₹40,321 Cr and total liabilities of ₹364,272 Cr.
What is the Market Cap of ?
The Market Cap of is 81,751 Cr..
What is the current Stock Price of as on 22 December 2024?
The current stock price of as on 22 December 2024 is 76.0.
What is the High / Low of stocks in FY 2024-2025?
In FY 2024-2025, the High / Low of stocks is 108/65.2.
What is the Stock P/E of ?
The Stock P/E of is 12.1.
What is the Book Value of ?
The Book Value of is 47.5.
What is the Dividend Yield of ?
The Dividend Yield of is 1.97 %.
What is the ROCE of ?
The ROCE of is 6.23 %.
What is the ROE of ?
The ROE of is 11.8 %.
What is the Face Value of ?
The Face Value of is 10.0.