Dena Bank [Merged] Financials
NSE: DENABANK | BSE: 532121
₹12.65
As on 07-Mar-2019IST
Market cap
₹2,844 Cr
Revenue (TTM)
₹8,549 Cr
P/E Ratio
--
P/B Ratio
0.4
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Interest Earned
|
8,548.70
|
8,932.22
|
10,181.67
|
10,645.73
|
10,763.49
|
9,978.48
|
|||||
|
Other Income
|
1,081.95
|
1,163.52
|
1,251.40
|
716.80
|
721.33
|
916.73
|
|||||
|
Total Income
|
9,630.65
|
10,095.75
|
11,433.07
|
11,362.53
|
11,484.82
|
10,895.20
|
|||||
|
Interest Expended
|
5,948.85
|
6,456.41
|
7,773.31
|
8,168.99
|
8,315.62
|
7,473.40
|
|||||
|
Operating Expenses
|
2,578.15
|
2,468.18
|
2,269.55
|
2,268.25
|
1,838.92
|
1,647.78
|
|||||
|
Operating Profit before Prov. & Cont.
|
1,103.65
|
1,171.16
|
1,390.21
|
925.30
|
1,330.27
|
1,774.03
|
|||||
|
Provisions and Contingencies
|
4,391.94
|
4,349.91
|
2,665.57
|
2,476.18
|
1,262.63
|
1,516.06
|
|||||
|
Profit Before Tax
|
-3,288.29
|
-3,178.75
|
-1,275.35
|
-1,550.88
|
67.64
|
257.97
|
|||||
|
Taxes
|
-745.99
|
-1,255.60
|
-411.73
|
-615.56
|
-197.84
|
-293.69
|
|||||
|
Profit after Tax
|
-2,542.30
|
-1,923.15
|
-863.62
|
-935.32
|
265.48
|
551.66
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
--
|
-1,923.15
|
-863.62
|
-935.32
|
265.48
|
551.66
|
Liabilities (₹ Cr) |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
8,056.22
|
9,202.80
|
7,685.14
|
7,141.48
|
7,440.13
|
7,142.49
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Deposits
|
1,01,260.29
|
1,06,130.14
|
1,13,942.77
|
1,17,430.96
|
1,15,936.08
|
1,10,027.69
|
|||||
|
Borrowings
|
3,423.00
|
3,561.00
|
5,060.88
|
6,271.33
|
3,436.00
|
5,160.93
|
|||||
|
Other Liabilities & Provisions
|
1,880.71
|
1,965.85
|
2,841.73
|
2,597.88
|
3,108.34
|
2,532.38
|
|||||
|
Total Liabilities
|
1,14,620.22
|
1,20,859.80
|
1,29,530.51
|
1,33,441.64
|
1,29,920.55
|
1,24,863.49
|
Assets (₹ Cr) |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash and Balance with Reserve Bank of India
|
4,962.66
|
5,894.74
|
6,010.86
|
5,348.74
|
9,085.05
|
6,243.95
|
|||||
|
Balances with Banks and Money at Call
|
283.58
|
62.73
|
253.47
|
29.15
|
590.63
|
128.77
|
|||||
|
Investments
|
38,686.72
|
37,609.55
|
39,737.23
|
35,226.22
|
32,761.93
|
36,612.07
|
|||||
|
Advances
|
59,000.88
|
65,581.51
|
72,574.62
|
82,328.33
|
78,934.31
|
77,553.77
|
|||||
|
Net Block
|
1,533.79
|
1,549.18
|
1,574.53
|
1,367.02
|
1,153.50
|
1,126.66
|
|||||
|
Other Assets
|
10,152.59
|
10,153.93
|
9,377.34
|
9,140.98
|
7,395.04
|
3,180.10
|
|||||
|
Miscellaneous Exp. Not Written Off
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Total Assets
|
1,14,620.22
|
1,20,859.80
|
1,29,530.51
|
1,33,441.64
|
1,29,920.55
|
1,24,863.49
|
Cashflow (₹ Cr) |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-1,712.91
|
110.28
|
-5,168.39
|
3,510.86
|
-4,543.97
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-75.30
|
-51.50
|
-144.05
|
-129.72
|
-106.78
|
|||||
|
Cash from Financing Activities
|
--
|
1,481.34
|
827.66
|
1,014.65
|
-78.17
|
1,202.07
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
-306.87
|
886.44
|
-4,297.80
|
3,302.96
|
-3,448.69
|
Financials Ratios |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
--
|
-8.51
|
-10.97
|
-14.02
|
4.73
|
10.26
|
|||||
|
Cash EPS (₹)
|
--
|
-8.16
|
-10.93
|
-12.76
|
5.88
|
11.27
|
|||||
|
Adjusted Book Value (₹)
|
--
|
35.90
|
73.61
|
93.14
|
118.96
|
117.71
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
0.90
|
2.20
|
|||||
|
Cash Flow per Share (₹)
|
--
|
-7.58
|
1.40
|
-77.49
|
62.57
|
-84.49
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
-24.05
|
-35.17
|
-113.74
|
39.34
|
-116.88
|
Profitability Ratios |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Yield on Advances
|
--
|
13.62
|
14.03
|
12.93
|
13.64
|
12.87
|
|||||
|
Yield on Investments
|
--
|
8.26
|
8.90
|
7.71
|
8.16
|
7.76
|
|||||
|
Interest Spread
|
--
|
7.73
|
7.50
|
6.33
|
6.67
|
6.38
|
|||||
|
NIM (%)
|
--
|
2.27
|
2.03
|
2.01
|
2.02
|
2.08
|
|||||
|
ROE (%)
|
-29.46
|
-27.66
|
-14.39
|
-14.52
|
4.08
|
9.82
|
|||||
|
ROA (%)
|
-2.16
|
-1.54
|
-0.66
|
-0.71
|
0.21
|
0.46
|
|||||
|
Cost to Income Ratio
|
--
|
67.82
|
62.01
|
71.03
|
58.02
|
48.16
|
Growth Ratios |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-6.69
|
-12.27
|
-4.36
|
-1.09
|
7.87
|
12.13
|
|||||
|
EBIT Growth (%)
|
-79.61
|
-15.76
|
50.25
|
-30.44
|
-25.01
|
2.02
|
|||||
|
Net Profit Growth (%)
|
7.19
|
-122.68
|
7.67
|
-452.31
|
-51.88
|
-31.93
|
|||||
|
EPS Growth (%)
|
20.84
|
22.41
|
21.77
|
-396.43
|
-53.88
|
-55.69
|
|||||
|
Book Value Growth (%)
|
--
|
39.96
|
-6.72
|
-6.94
|
5.45
|
28.95
|
Valuation Ratios |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
10.74
|
5.90
|
|||||
|
Price / Book Value
|
0.42
|
0.53
|
0.52
|
0.31
|
0.43
|
0.51
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
1.77
|
3.63
|
|||||
|
EV/EBITDA
|
0.46
|
6.68
|
5.81
|
8.85
|
4.73
|
4.74
|
|||||
|
Close Price (₹)
|
17.10
|
18.80
|
38.30
|
28.85
|
50.85
|
60.50
|
|||||
|
High Price (₹)
|
27.85
|
50.10
|
43.90
|
54.50
|
94.45
|
98.35
|
|||||
|
Low Price (₹)
|
13.70
|
18.00
|
28.00
|
25.60
|
46.60
|
41.80
|
|||||
|
Market Cap (₹ Cr)
|
2,844.14
|
4,258.30
|
3,022.65
|
1,917.44
|
2,850.64
|
3,256.48
|