| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | |||||||
| Bofa Securities India Limited |
|
Particulars |
As at 31 March 2022 |
As at 31 March 2021 |
|
Assets |
|
|
|
Non Current Assets |
|
|
|
Property, plant and equipment |
145.50 |
161.00 |
|
Capital work-in-progress |
2.80 |
0.20 |
|
Investment property |
- |
- |
|
Goodwill |
- |
- |
|
Other intangible assets |
1.50 |
1.70 |
|
Other non-current financial assets |
11.80 |
10.40 |
|
Total non-current financial assets |
11.80 |
10.60 |
|
Deferred tax assets (net) |
27.90 |
28.20 |
|
Other non-current assets |
135.20 |
129.70 |
|
Total non-current assets |
324.70 |
331.40 |
|
Current Assets |
- |
- |
|
Trade receivables, current |
204.50 |
70.30 |
|
Cash and cash equivalents |
2,562.90 |
2,566.70 |
|
Bank balance other than cash and cash equivalents |
2,120.60 |
3,266.40 |
|
Other current financial assets |
38.70 |
32.60 |
|
Total current financial assets |
4,926.70 |
5,936.00 |
|
Other current assets |
4.50 |
3.70 |
|
Total current assets |
4,931.20 |
5,939.70 |
|
Total assets |
5,255.90 |
6,271.10 |
|
Equity and liabilities |
- |
- |
|
Equity |
- |
- |
|
Equity share capital |
23.16 |
23.16 |
|
Other equity |
3,226.40 |
2,891.20 |
|
Total equity attributable to owners of parent |
3,249.56 |
2,914.36 |
|
Liabilities |
- |
- |
|
Non Current Libilities |
- |
- |
|
Other non-current financial liabilities |
92.20 |
100.10 |
|
Provisions |
32.80 |
35.60 |
|
Other non-current liabilities |
3.30 |
3.20 |
|
Total non-current liabilities |
128.30 |
138.90 |
|
Current liabilities |
- |
- |
|
Trade payables, current |
97.75 |
1,424.05 |
|
Other current financial liabilities |
1,737.70 |
1,761.00 |
|
Total current financial liabilities |
1,835.45 |
3,185.05 |
|
Other current liabilities |
37.70 |
27.80 |
|
Provisions, current |
4.90 |
5.00 |
|
Total current liabilities |
1,878.05 |
3,217.85 |
|
Total liabilities |
2,006.35 |
3,356.75 |
|
Total equity and liabilities |
5,255.90 |
6,271.10 |
|
PARTICULARS |
2022 |
2021 |
|
Revenue from operations |
664.90 |
526.70 |
|
Other income |
135.20 |
141.70 |
|
Total income |
800.10 |
668.40 |
|
Expenses |
|
|
|
Employee benefit expense |
205.00 |
169.20 |
|
Finance costs |
7.40 |
8.00 |
|
Depreciation, depletion and amortisation expense |
32.80 |
37.50 |
|
Other expenses |
110.80 |
101.10 |
|
Total expenses |
356.00 |
315.80 |
|
Total profit before tax |
444.10 |
352.60 |
|
Tax expense |
|
|
|
Current tax |
104.20 |
86.60 |
|
Deferred tax |
0.10 |
-3.30 |
|
Total tax expense |
104.30 |
83.30 |
|
Total profit (loss) for period from continuing operations |
339.80 |
269.30 |
|
Other comprehensive income net of tax |
|
|
|
Other comprehensive income, net of tax, gains (losses) on remeasurements of defined benefit plans |
0.60 |
0.80 |
|
Total other comprehensive income that will not be reclassified to profit or loss, net of tax |
0.60 |
0.80 |
|
Debt instrument through other comprehensive income Net of tax |
|
|
|
Reclassification adjustments on debt instrument through other Comprehensive income, net of tax |
- |
1.60 |
|
Other comprehensive income, net of tax, Debt instrument through other comprehensive income |
- |
-1.60 |
|
Total other comprehensive income that will be reclassified to profit or loss, net of tax |
- |
-1.60 |
|
Total other comprehensive income |
0.60 |
-0.80 |
|
Total comprehensive income |
340.40 |
268.50 |
|
Components of other comprehensive income that will not be reclassified to profit or loss, before tax |
|
|
|
Other comprehensive income, before tax, gains (losses) on remeasurements of defined benefit plans |
0.80 |
1.10 |
|
Other comprehensive income that will not be reclassified to profit or loss, before tax |
0.80 |
1.10 |
|
Other comprehensive income that will be reclassified to profit or loss, before tax, others |
- |
-1.60 |
|
Total other comprehensive income that will be reclassified to profit or loss, before tax |
- |
-1.60 |
|
Total other comprehensive income, before tax |
0.80 |
-0.50 |
|
Income tax relating to components of other comprehensive income that will not be reclassified to profit or loss |
|
|
|
Income tax relating to remeasurements of defined benefit plans of other comprehensive income |
0.20 |
0.30 |
|
Aggregated income tax relating to components of other comprehensive income that will not be reclassified to profit or loss |
0.20 |
0.30 |
|
Total other comprehensive income |
0.60 |
-0.80 |
|
Total comprehensive income |
340.40 |
268.50 |
|
Earnings per share |
|
|
|
Basic earnings (loss) per share from continuing operations |
[INR/shares] 147 |
[INR/shares] 116 |
|
Diluted earnings (loss) per share from continuing operations |
[INR/shares] 147 |
[INR/shares] 116 |
|
Particulars |
31st March 2022 |
31 March 2021 |
|
Cash flows from used in operating activities |
|
|
|
Profit before tax |
444.10 |
352.60 |
|
Adjustments for reconcile profit (loss) |
|
|
|
Adjustments for finance costs |
7.40 |
8.00 |
|
Adjustments for decrease (increase) in trade receivables, current |
-134.00 |
22.00 |
|
Adjustments for decrease (increase) in other current assets |
-0.80 |
-0.60 |
|
Adjustments for other financial assets, non-current |
- |
- |
|
Adjustments for other financial assets, current |
-13.50 |
211.60 |
|
Adjustments for other bank balances |
1,145.70 |
519.40 |
|
Adjustments for increase (decrease) in trade payables, current |
-1,326.30 |
-882.70 |
|
Adjustments for increase (decrease) in other non-current liabilities |
10.00 |
3.90 |
|
Adjustments for depreciation and amortisation expense |
32.80 |
37.50 |
|
Adjustments for other financial liabilities, current |
-19.90 |
138.50 |
|
Adjustments for share-based payments |
-5.20 |
-1.30 |
|
Other adjustments for non-cash items |
-2.10 |
-11.60 |
|
Total adjustments for reconcile profit (loss) |
-305.90 |
44.70 |
|
Net cash flows from (used in) operations |
138.20 |
397.30 |
|
Income taxes paid (refund) |
109.70 |
87.20 |
|
Net cash flows from (used in) operating activities |
28.50 |
310.10 |
|
Cash flows from used in investing activities |
|
|
|
Other cash receipts from sales of equity or debt instruments of other entities |
- |
20.00 |
|
Proceeds from sales of property, plant and equipment |
0.30 |
0.60 |
|
Purchase of property, plant and equipment |
8.00 |
3.70 |
|
Purchase of intangible assets |
0.60 |
0.90 |
|
Net cash flows from (used in) investing activities |
-8.30 |
16.00 |
|
Cash flows from used in financing activities |
|
|
|
Proceeds from borrowings |
- |
-0.70 |
|
Payments of lease liabilities |
16.60 |
13.90 |
|
Interest paid |
7.40 |
8.00 |
|
Net cash flows from (used in) financing activities |
-24.00 |
-22.60 |
|
Net increase (decrease) in cash and cash equivalents |
-3.80 |
303.50 |
|
Cash and cash equivalents cash flow statement at end of period |
2,562.90 |
2,566.70 |
|
Particulars |
2022 |
2021 |
|
Dividend per Share |
0 |
0 |
|
Retained Earnings (In Rs. Crores) |
1,948.60 |
1,608.20 |
Revenue Growth: Bofa Securities India Limited experienced significant revenue growth in 2023, with total revenue from operations reaching Rs. 664.90 crores, compared to Rs. 526.70 crores in 2022, indicating a robust performance.
Profit Increase: The company 's total profit before tax also showed a notable increase, rising to Rs. 444.10 crores in 2023, up from Rs. 352.60 crores in the previous year, reflecting improved profitability.
Taxation Impact: Tax expenses increased, with current tax and deferred tax expenses totaling Rs. 104.30 crores in 2023, compared to Rs. 83.30 crores in 2022, possibly due to higher earnings.
Comprehensive Income: Bofa Securities India Limited reported positive comprehensive income of Rs. 340.40 crores in 2023, demonstrating financial strength and stability. This includes both profit from operations and other comprehensive income components.
Earnings per Share: The earnings per share (EPS) figure is not provided in the data, but it is a key metric that investors often consider to assess the company 's profitability on a per-share basis. It would be important to calculate and analyze the EPS to complete the financial picture.
