| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | -8.58 (-0.23%) | -42.66 (-1.14%) | 326.01 (9.68%) | 746.83 (25.34%) | 1287.41 (53.51%) | 1427.27 (17.68%) | |
| Digvijay Finlease Limited | 0.00 (0.00%) | -30.00 (-1.69%) | -30.00 (-1.69%) | -60.00 (-3.31%) | 250.00 (16.67%) | -500.00 (-8.04%) | -500.00 (-22.22%) |
|
Particulars |
31-03-2024 |
31-03-2023 |
|
Assets |
|
|
|
Cash and cash equivalents |
35.60 |
48.19 |
|
Bank balances other than Cash and cash equivalents |
2.49 |
3.84 |
|
Loans |
- |
189.98 |
|
Investments |
12,32,179.30 |
12,21,303.11 |
|
Other financial assets |
12.91 |
54.90 |
|
Non-financial assets |
|
|
|
Current tax assets (Net) |
93.32 |
63.14 |
|
Property, plant & equipment |
519.20 |
519.20 |
|
Other non-financial assets |
0.29 |
0.44 |
|
Total assets |
12,32,843.11 |
12,22,182.80 |
|
Financial liabilities |
|
|
|
Trade payables |
- |
35.82 |
|
Other financial liabilities |
7.09 |
6.14 |
|
Non-financial liabilities |
|
|
|
Current tax liabilities (Net) |
40.76 |
40.76 |
|
Provisions |
20.97 |
18.92 |
|
Deferred tax liability (net) |
53,800.09 |
52,367.40 |
|
Other non-financial liabilities |
0.87 |
0.68 |
|
Equity |
|
|
|
Equity share capital |
1,325.94 |
1,325.94 |
|
Other equity |
11,77,647.39 |
11,68,387.14 |
|
Total equity and liabilities |
12,32,843.11 |
12,22,182.80 |
|
Particulars |
31-03-2024 |
31-03-2023 |
|
Revenue from Operations |
|
|
|
Interest Income |
2.08 |
138.89 |
|
Dividend Income |
5,246.53 |
4,383.32 |
|
Net gain on fair value changes |
903.60 |
41.88 |
|
Other income |
1.74 |
14.96 |
|
Total income |
6,153.95 |
4,579.05 |
|
Expenses |
|
|
|
Employee benefits expense |
67.04 |
58.27 |
|
Other expenses |
382.91 |
321.37 |
|
Total expenses |
449.95 |
379.64 |
|
Profit / (Loss) before tax |
5,704.00 |
4,199.41 |
|
Current tax |
1,430.00 |
1,120.00 |
|
Less: Tax charged in oci |
130.95 |
- |
|
Income tax pertaining to earlier years |
-5.65 |
- |
|
Deferred tax |
36.54 |
12.84 |
|
Profit/ (Loss) for the period |
4,323.76 |
3,066.57 |
|
Other comprehensive income |
|
|
|
Items that will not be reclassified to profit or loss |
|
|
|
Re-measurement of defined benefit plans |
-0.62 |
-0.47 |
|
Tax impact on above |
0.16 |
0.12 |
|
Changes in fair valuation of equity instruments |
6,907.56 |
1,21,076.37 |
|
Tax impact on above |
-1,517.79 |
-17,542.15 |
|
Items that will be reclassified to profit or loss |
|
|
|
Changes in fair valuation of bonds/debts instruments |
-493.65 |
79.97 |
|
Tax impact on above |
60.83 |
-4.62 |
|
Other comprehensive income for the period |
4,936.49 |
1,03,608.52 |
|
Total comprehensive income for the period |
9,260.25 |
1,06,675.09 |
|
Earnings per equity share |
|
|
|
Basic & diluted |
32.61 |
23.13 |
|
Particulars |
31-03-2024 |
31-03-2023 |
|
Cash flow from operating activities |
|
|
|
Net Profit before tax |
5,704.00 |
4,199.41 |
|
Adjustments for: |
|
|
|
Impairment for loss recovery |
- |
-7.52 |
|
Provision for standard assets |
- |
-7.44 |
|
Provision for expected credit loss |
-0.81 |
0.81 |
|
Net (gain)/loss on fair value changes of Investment |
-903.60 |
-41.88 |
|
Operating profit before working capital changes |
4,799.59 |
4,143.38 |
|
Adjustments for : |
|
|
|
(Increase)/Decrease in other financial assets |
42.03 |
71.75 |
|
(Increase)/Decrease in loan |
190.74 |
1,567.16 |
|
(Increase)/Decrease in other non-financial assets |
0.15 |
0.87 |
|
Increase/(Decrease) in other financial liabilities |
0.95 |
-2.08 |
|
Increase/(Decrease) in Provisions |
1.43 |
3.19 |
|
Increase/(Decrease) in trade payables |
-35.82 |
35.02 |
|
Increase/(Decrease) in other non-financial liabilities |
0.19 |
-0.11 |
|
Cash generated from operations |
4,999.26 |
5,819.98 |
|
Income taxes refund (net) |
-1,454.53 |
-1,118.62 |
|
Net cash generated from/ (used in) operating activities |
3,544.73 |
4,701.36 |
|
Cash flow from investing activities |
|
|
|
Sale proceeds from investment |
34,092.32 |
32,200.23 |
|
Purchase of Investments |
-37,651.00 |
-39,220.08 |
|
Investment in fixed deposits |
1.99 |
2,180.16 |
|
Net cash generated from/ (used in) investing activities |
-3,557.33 |
-4,779.69 |
|
Net increase/(decrease) in cash and cash equivalents |
-12.60 |
-78.33 |
|
Cash and cash equivalents at the beginning of the year |
46.19 |
126.52 |
|
Cash and cash equivalents at the end of year |
33.59 |
48.19 |
Here is a summary of the Cash Flow Statement for the years 2024 and 2023:
Cash Flow from Operating Activities: The net cash generated from operating activities decreased to ₹3,544.73 lakhs in 2024 from ₹4,701.36 lakhs in 2023. Despite a rise in net profit before tax from ₹4,199.41 lakhs to ₹5,704.00 lakhs, adjustments related to fair value changes of investments and variations in working capital components influenced the cash flow. Notably, the decrease in net gain/loss on fair value changes of investments and variations in increases/decreases of financial and non-financial assets and liabilities contributed to the reduced cash flow. The increase in cash generated from operations to ₹4,999.26 lakhs, up from ₹5,819.98 lakhs, was offset by higher net income tax payments.
Cash Flow from Investing Activities: The cash flow from investing activities showed a net outflow of ₹3,557.33 lakhs in 2024, a slight improvement compared to the outflow of ₹4,779.69 lakhs in 2023. This change was primarily due to a reduction in the purchase of investments from ₹39,220.08 lakhs to ₹37,651.00 lakhs and a lower investment in fixed deposits. The proceeds from the sale of investments increased to ₹34,092.32 lakhs from ₹32,200.23 lakhs, which partially offset the higher outflows from investments.
Net Increase/(Decrease) in Cash and Cash Equivalents: The net decrease in cash and cash equivalents was minimal at ₹12.60 lakhs in 2024, compared to a decrease of ₹78.33 lakhs in 2023. This smaller decline is reflective of the improved cash flow from investing activities, despite the decrease in cash generated from operating activities. The ending cash balance fell to ₹33.59 lakhs from ₹48.19 lakhs at the beginning of the year.
SectorFinancial Service
LTP 1,050.00 (-2.33 %)
Market Cap 83,366.17 Crore
EPS 30.99
PE33.88
BV 187.41
P/BV 5.6
FV 10
Shares793,963,539
SectorFinancial Service
LTP 10,250.00 (+ 2.5 %)
Market Cap 16,291.97 Crore
EPS 598.25
PE17.13
BV 1276.69
P/BV 8.03
FV 10
Shares15,894,600
SectorFinancial Service
LTP 15.50 (-3.13 %)
Market Cap 9,358.69 Crore
EPS 0.22
PE70.45
BV 2.13
P/BV 7.28
FV 1
Shares6,037,864,375
SectorFinancial Service
LTP 7.50 (-3.23 %)
Market Cap 4,500.16 Crore
EPS -0.03
PE-
BV 0.4
P/BV 18.75
FV 1
Shares6,000,217,033
SectorFinancial Service
LTP 1,700.00 (-2.86 %)
Market Cap 420,750.00 Crore
EPS 33.56
PE50.66
BV 96.87
P/BV 17.55
FV 1
Shares2,475,000,000
