Dena Bank [Merged] Financials

NSE: DENABANK | BSE: 532121

₹12.65

up-down-arrow0.30 (2.43%)

As on 07-Mar-2019IST

Market cap

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₹2,844 Cr

Revenue (TTM)

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₹8,549 Cr

P/E Ratio

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--

P/B Ratio

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0.4

Div. Yield

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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 (₹) info
--
-8.51
-10.97
-14.02
4.73
10.26
Cash EPS (₹) info
--
-8.16
-10.93
-12.76
5.88
11.27
Adjusted Book Value (₹) info
--
35.90
73.61
93.14
118.96
117.71
Dividend per Share (₹) info
--
--
--
--
0.90
2.20
Cash Flow per Share (₹) info
--
-7.58
1.40
-77.49
62.57
-84.49
Free Cash Flow per Share (₹) info
--
-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 info
--
13.62
14.03
12.93
13.64
12.87
Yield on Investments info
--
8.26
8.90
7.71
8.16
7.76
Interest Spread info
--
7.73
7.50
6.33
6.67
6.38
NIM (%) info
--
2.27
2.03
2.01
2.02
2.08
ROE (%) info
-29.46
-27.66
-14.39
-14.52
4.08
9.82
ROA (%) info
-2.16
-1.54
-0.66
-0.71
0.21
0.46
Cost to Income Ratio info
--
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 (%) info
-6.69
-12.27
-4.36
-1.09
7.87
12.13
EBIT Growth (%) info
-79.61
-15.76
50.25
-30.44
-25.01
2.02
Net Profit Growth (%) info
7.19
-122.68
7.67
-452.31
-51.88
-31.93
EPS Growth (%) info
20.84
22.41
21.77
-396.43
-53.88
-55.69
Book Value Growth (%) info
--
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 info
--
--
--
--
10.74
5.90
Price / Book Value info
0.42
0.53
0.52
0.31
0.43
0.51
Dividend Yield (%) info
--
--
--
--
1.77
3.63
EV/EBITDA info
0.46
6.68
5.81
8.85
4.73
4.74
Close Price (₹) info
17.10
18.80
38.30
28.85
50.85
60.50
High Price (₹) info
27.85
50.10
43.90
54.50
94.45
98.35
Low Price (₹) info
13.70
18.00
28.00
25.60
46.60
41.80
Market Cap (₹ Cr) info
2,844.14
4,258.30
3,022.65
1,917.44
2,850.64
3,256.48
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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