29 Jun 2017 | 1:03 AM
 

YES Bank Ltd. Share Price Live (BSE)
0

BSE Code: 532648 | NSE Symbol: YESBANK
1,448.55
33.10
(2.34 %)
28 Jun 2017 | 03:44 PM
Change company
  • Open (Rs)
    1,415.45
  • Prev. close (Rs.)
    1,415.45
  • High (Rs.)
    1,458.00
  • Low (Rs.)
    1,401.05
  • 52W H (Rs.)
    1,652.90
  • 52W L (Rs.)
    1,070.00
  • Volume (Rs.)
    158458
  • MCap (Rs in Cr.)
    66,124.28

YES Bank Ltd. Financial Information

Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 165.56 125.06 96.84 92.42 71.33
Adjusted Cash EPS (Rs.) 169.34 127.72 98.90 94.18 72.77
Reported EPS (Rs.) 73.17 60.15 47.82 44.68 36.27
Reported Cash EPS (Rs.) 76.95 62.81 49.88 46.44 37.71
Dividend Per Share 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 131.88 104.73 79.66 76.12 61.16
Book Value (Excl Rev Res) Per Share (Rs.) 131.88 104.73 79.66 76.12 61.16
Book Value (Incl Rev Res) Per Share (Rs.) 131.88 104.73 79.66 76.12 61.16
Net Operating Income Per Share (Rs.) 359.81 321.82 277.02 276.77 231.27
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 36.65 32.54 28.75 27.50 26.44
Gross Profit Margin (%) 35.60 31.71 28.01 26.86 25.82
Net Profit Margin (%) 20.33 18.69 17.26 16.14 15.68
Adjusted Cash Margin (%) 37.44 33.02 30.33 29.02 27.32
Adjusted Return On Net Worth (%) 34.29 38.21 34.67 46.84 44.04
Reported Return On Net Worth (%) 15.15 18.38 17.12 22.64 22.39
Return On long Term Funds (%) 90.28 112.26 111.72 158.89 159.41
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00
Total Debt/Equity 8.23 8.12 7.81 10.43 11.53
Owners fund as % of total Source 8.23 8.12 7.81 10.43 11.53
Fixed Assets Turnover Ratio 0.09 0.09 0.10 0.10 0.00
LIQUIDITY RATIOS
Current Ratio 0.00 1.18 0.87 0.98 0.89
Current Ratio (Inc. ST Loans) 0.00 0.08 0.06 0.08 0.07
Quick Ratio 12.05 13.99 12.25 10.40 10.18
Inventory Turnover Ratio 131.88 104.73 79.66 76.12 61.16
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 20.00 22.65 20.94 19.22
Dividend payout Ratio (Cash Profit) 0.00 19.16 21.71 20.15 18.49
Earning Retention Ratio 100.00 90.38 88.82 89.88 90.23
Cash Earnings Retention Ratio 100.00 90.58 89.05 90.07 90.42
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 18.48 20.80 22.06 21.84 25.66
Financial Charges Coverage Ratio 1.96 1.80 1.66 1.61 1.57
Fin. Charges Cov.Ratio (Post Tax) 1.33 1.29 1.26 1.23 1.22
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 0.09 0.09 0.10 0.10 0.00
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 59,224.71 60,400.61 60,936.12 61,635.19 62,838.02
EV / Net Sales (X) 3.61 4.46 5.27 6.18 7.58
EV / EBITDA (X) 2.84 3.75 4.53 5.25 6.60
MarketCap / Sales (X) 4.03 4.89 5.72 6.63 7.98
Retention Ratios (%) 0.00 80.00 77.35 79.06 80.78
Price / BV (X) 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 4.03 4.50 5.23 5.24 6.27
Earning Yield (%) 0.05 0.04 0.03 0.03 0.03
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 305.76 60.39 48.01 44.86 36.27 27.68 20.95
Adjusted Cash EPS (Rs.) 309.51 63.02 50.04 46.61 37.71 28.83 21.95
Reported EPS (Rs.) 72.95 60.39 48.01 44.86 36.27 27.68 20.95
Reported Cash EPS (Rs.) 76.70 63.02 50.04 46.61 37.71 28.83 21.95
Dividend Per Share 0.00 10.00 9.00 8.00 6.00 4.00 2.50
Operating Profit Per Share (Rs.) 40.57 40.45 30.84 28.55 26.10 20.51 17.34
Book Value (Excl Rev Res) Per Share (Rs.) 40.57 40.45 30.84 28.55 26.10 20.51 17.34
Book Value (Incl Rev Res) Per Share (Rs.) 40.57 40.45 30.84 28.55 26.10 20.51 17.34
Net Operating Income Per Share (Rs.) 359.81 321.82 277.02 276.77 231.27 178.68 116.43
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 11.27 12.56 11.13 10.31 11.28 11.47 14.89
Gross Profit Margin (%) 10.23 11.75 10.39 9.68 10.66 10.83 14.03
Net Profit Margin (%) 20.27 18.76 17.32 16.20 15.68 15.48 17.99
Adjusted Cash Margin (%) 68.64 16.31 15.34 14.36 14.15 14.20 16.33
Adjusted Return On Net Worth (%) 63.28 18.41 17.16 22.71 22.39 20.89 19.16
Reported Return On Net Worth (%) 15.09 18.41 17.16 22.71 22.39 20.89 19.16
Return On long Term Funds (%) 119.24 92.35 94.12 134.67 137.76 131.32 102.44
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Debt/Equity 8.23 10.40 10.05 13.41 15.13 13.54 13.87
Owners fund as % of total Source 8.23 10.40 10.05 13.41 15.13 13.54 13.87
Fixed Assets Turnover Ratio 0.09 0.09 0.10 0.10 0.10 0.10 0.09
LIQUIDITY RATIOS
Current Ratio 0.00 1.18 0.87 0.98 0.89 0.73 0.85
Current Ratio (Inc. ST Loans) 0.00 0.08 0.06 0.08 0.07 0.08 0.04
Quick Ratio 12.08 14.02 12.25 10.40 10.18 7.88 15.34
Inventory Turnover Ratio 40.57 40.45 30.84 28.55 26.10 20.51 17.34
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 16.55 18.74 17.83 16.54 14.45 11.93
Dividend payout Ratio (Cash Profit) 0.00 15.86 17.98 17.16 15.91 13.87 11.38
Earning Retention Ratio 100.00 83.45 81.26 82.17 83.46 85.55 88.07
Cash Earnings Retention Ratio 100.00 84.14 82.02 82.84 84.09 86.13 88.62
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 10.11 42.16 43.62 44.14 49.51 48.29 60.29
Financial Charges Coverage Ratio 1.57 1.49 1.41 1.38 1.36 1.34 1.44
Fin. Charges Cov.Ratio (Post Tax) 1.33 1.30 1.26 1.23 1.22 1.22 1.27
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 0.09 0.09 0.10 0.10 0.10 0.10 0.09
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 59,224.71 60,400.61 60,936.12 61,635.21 62,838.02 63,844.23 63,100.76
EV / Net Sales (X) 3.61 4.46 5.27 6.18 7.58 10.12 15.61
EV / EBITDA (X) 3.56 4.51 5.34 6.15 7.60 10.18 15.70
MarketCap / Sales (X) 4.03 4.89 5.72 6.63 7.98 10.49 16.37
Retention Ratios (%) 0.00 83.45 81.26 82.17 83.46 85.55 88.07
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 4.03 4.50 5.23 5.24 6.27 8.11 12.45
Earning Yield (%) 0.05 0.04 0.03 0.03 0.03 0.02 0.01
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 456.49 420.53 417.74 360.63 358.62
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 21,583.14 13,341.85 11,247.79 6,754.59 5,449.05
Loan Funds
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 1,42,857.44 1,11,704.18 91,158.78 74,185.63 66,955.54
Minority Interest 0.00 0.00 0.00 0.00 0.00
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00
Total 1,64,897.07 1,25,466.56 1,02,824.30 81,300.85 72,763.21
USES OF FUNDS
Fixed Assets
Gross Block 13,260.56 414.22 296.09 276.92 218.45
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 0.00 0.00 0.00 0.00 0.00
Net Block 13,260.56 414.22 296.09 276.92 218.45
Capital Work in Progress 0.00 60.36 25.73 20.18 11.09
Investments 49,981.80 48,788.47 46,570.24 40,932.86 42,975.99
Net Current Assets
Current Assets, Loans and Advances 0.00 9,550.75 6,143.70 6,250.17 4,833.21
Less : Current Liabilities and Provisions 11,555.94 8,117.08 7,098.27 6,389.64 5,418.72
Total Net Current Assets -11,555.94 1,433.67 -954.57 -139.47 -585.51
Minority Interest 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00
Total 51,686.41 50,696.71 45,937.49 41,090.49 42,620.03
Note :
Book Value of Unquoted Investments 0.00 0.00 0.00 0.00 0.00
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 3,80,954.57 3,32,798.07 3,38,673.20 2,02,013.89 2,48,481.75
Number of Equity shares outstanding 45.65 42.05 41.77 36.06 35.86
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 456.49 420.53 417.74 360.63 358.62 352.99 347.15
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 21,597.57 13,366.07 11,262.25 6,761.11 5,449.05 4,323.65 3,446.93
Loan Funds
Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 1,42,873.86 1,11,719.53 91,175.85 74,192.02 66,955.59 49,151.70 45,938.93
Total 1,64,927.92 1,25,506.13 1,02,855.83 81,313.76 72,763.26 53,828.34 49,733.01
USES OF FUNDS
Fixed Assets
Gross Block 13,216.00 411.95 293.40 273.29 218.45 169.06 129.52
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Block 13,216.00 411.95 293.40 273.29 218.45 169.06 129.52
Capital Work in Progress 0.00 58.77 25.57 20.18 11.09 8.04 2.91
Investments 50,031.80 48,838.47 46,605.24 40,950.36 42,976.04 27,757.35 18,828.84
Net Current Assets
Current Assets, Loans and Advances 0.00 9,525.88 6,139.24 6,247.33 4,833.21 4,117.04 2,186.11
Less : Current Liabilities and Provisions 11,525.33 8,098.30 7,094.18 6,387.75 5,418.72 5,640.85 2,583.07
Total Net Current Assets -11,525.33 1,427.57 -954.94 -140.42 -585.51 -1,523.81 -396.97
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 51,722.47 50,736.76 45,969.26 41,103.42 42,620.08 26,410.65 18,564.30
Note :
Book Value of Unquoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 3,80,954.16 3,32,798.07 3,38,673.20 2,02,013.89 2,48,481.75 1,64,537.78 1,36,395.52
Number of Equity shares outstanding 45.65 42.05 41.77 36.06 35.86 35.30 34.71
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
INCOME :
Sales Turnover 16,425.00 13,533.44 11,572.01 9,981.35 8,294.00
Other Income 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 0.00 0.00 0.00 0.00 0.00
Total Income 16,425.00 13,533.44 11,572.01 9,981.35 8,294.00
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00 0.00
Excise Duty 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 0.00 0.00 0.00 0.00 0.00
Other Manufacturing Expenses 0.00 0.00 0.00 0.00 0.00
Employee Cost 1,840.24 1,319.78 986.63 788.64 655.54
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00
Total Expenditures 1,840.24 1,319.78 986.63 788.64 655.54
Profit before Interest, Depreciation and Tax 23,887.08 9,379.63 8,379.47 7,541.47 6,293.66
Interest and Financial Charges 10,626.53 8,965.41 8,083.38 7,264.55 6,075.21
Profit before Depreciation and Tax 13,260.56 414.22 296.09 276.92 218.45
Depreciation 172.61 111.84 86.07 63.54 51.71
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 5,053.47 3,756.12 2,902.20 2,319.82 1,925.73
Tax 1,713.58 1,226.43 904.78 708.56 625.05
Profit After Tax 3,339.89 2,529.69 1,997.42 1,611.26 1,300.68
Minority Interest after PAT 0.00 0.00 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 3,339.89 2,529.69 1,997.42 1,611.26 1,300.68
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00
Appropriations 13,078.15 9,464.70 7,246.27 5,671.21 4,216.51
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 420.53 375.96 288.51 215.17
Preference Dividend 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00
Book Value 0.00 0.00 0.00 0.00 0.00
Extraordinary Items 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 16,424.64 13,533.44 11,572.01 9,981.35 8,294.00 6,307.36 4,041.75
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 16,424.64 13,533.44 11,572.01 9,981.35 8,294.00 6,307.36 4,041.75
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Manufacturing Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Cost 1,805.04 1,296.80 979.66 784.40 655.54 475.15 362.34
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 1,805.04 1,296.80 979.66 784.40 655.54 475.15 362.34
Profit before Interest, Depreciation and Tax 23,843.34 9,378.67 8,377.57 7,538.39 6,293.66 4,860.78 2,924.34
Interest and Financial Charges 10,627.34 8,966.72 8,084.17 7,265.09 6,075.21 4,691.72 2,794.82
Profit before Depreciation and Tax 13,216.00 411.95 293.40 273.29 218.45 169.06 129.52
Depreciation 171.25 110.56 85.04 63.17 51.71 40.82 34.84
Profit Before Tax 5,044.12 3,766.20 2,910.11 2,326.28 1,925.73 1,450.02 1,092.18
Tax 1,714.02 1,226.75 904.75 708.50 625.05 473.02 365.04
Profit After Tax 3,330.10 2,539.45 2,005.36 1,617.78 1,300.68 977.00 727.14
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 19,502.11 6,759.50 5,212.82 3,956.15 2,959.07 2,092.06 1,400.09
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 334.91 299.42 239.48 180.27 118.29 72.37
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
No Data Found !!
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash and Cash Equivalents at Beginning of the year 8,218.42 7,557.15 5,891.66 4,065.76 3,585.54 3,495.98 2,673.25
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 5,044.12 3,766.20 2,910.11 2,326.28 1,925.73 1,450.02 1,092.18
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 4,378.65 -363.15 -1,448.87 4,448.94 540.64 -2,421.70 3,050.63
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -4,473.12 -4,035.28 -4,459.61 -2,798.92 -6,741.53 -4,863.45 -3,423.73
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 11,429.21 5,059.70 7,573.96 175.89 6,681.11 7,374.72 1,195.82
Net Cash used in Financing Activities 11,429.21 5,059.70 7,573.96 175.89 6,681.11 7,374.72 1,195.82
Net Inc./(Dec.) in Cash and Cash Equivalent 11,331.02 661.27 1,665.49 1,825.90 480.22 89.56 822.73
Cash and Cash Equivalents at End of the year 19,549.44 8,218.42 7,557.15 5,891.66 4,065.76 3,585.54 3,495.98
No Data Found !!
Rs in Cr Mar 2017 Dec 2016 Sep 2016 Jun 2016 Mar 2016 Dec 2015 Sep 2015
Sales 4,348.99 4,231.61 4,094.38 3,862.31 3,528.30 3,376.05 3,377.24
Other Income 1,257.39 998.35 887.85 900.52 802.81 746.07 618.10
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 496.83 467.46 433.38 407.37 352.84 342.64 312.78
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 709.28 584.58 514.68 502.96 465.94 410.80 394.65
Provisions Made 309.73 115.38 161.67 206.63 186.46 147.94 103.94
Operating Profit 2,833.15 3,064.19 2,984.65 2,745.35 2,523.06 2,474.67 2,565.87
Interest 2,709.29 2,724.11 2,648.21 2,545.73 2,286.86 2,219.05 2,268.77
Gross Profit 1,690.98 1,453.81 1,385.96 1,306.77 1,225.47 1,149.63 1,019.14
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Taxation 467.13 455.80 422.75 368.34 336.90 325.95 304.79
Net Profit / Loss 914.12 882.63 801.54 731.80 702.11 675.74 610.41
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 456.49 422.98 421.66 421.09 420.53 419.50 418.77
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 32.66
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 78.00
EPS Before Extra Ordinary Items
Basic EPS 21.57 20.89 19.03 17.39 16.71 16.14 14.59
Diluted EPS 21.05 20.37 18.54 16.97 16.38 15.79 14.25
EPS After Extra Ordinary Items
Basic EPS 21.57 20.89 19.03 17.39 16.71 16.14 14.59
Diluted EPS 21.05 20.37 18.54 16.97 16.38 15.79 14.25
Rs in Cr Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013
Sales 16,425.00 13,533.44 11,572.00 9,981.35 8,294.00
Other Income 4,217.80 2,729.42 2,047.90 1,721.58 1,257.43
Stock Adjustment 0.00 0.00 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00
Employee Expenses 1,840.24 1,319.78 0.00 0.00 0.00
Excise 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00
Other Expenses 2,328.37 1,685.25 2,294.85 1,756.91 1,334.54
Provisions Made 794.19 536.30 339.47 361.68 841.01
Operating Profit 11,462.20 9,992.11 8,937.68 7,862.76 6,118.46
Interest 10,626.53 8,965.41 8,083.38 7,264.55 6,075.21
Gross Profit 5,847.66 4,292.42 3,241.67 2,681.47 2,141.69
Depreciation 0.00 0.00 0.00 0.00 0.00
Taxation 1,713.58 1,226.43 904.78 708.56 0.00
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 3,339.89 2,529.69 1,997.42 1,611.23 1,300.68
Minority Interest 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 3,339.89 2,529.69 1,997.42 1,611.23 1,300.68
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00
Equity Capital 456.49 420.53 417.74 360.63 358.62
EPS Before Extra Ordinary Items
Basic EPS 79.12 60.39 49.15 44.74 36.53
Diluted EPS 77.00 59.08 47.82 44.17 35.55
EPS After Extra Ordinary Items
Basic EPS 79.12 60.39 49.15 44.74 36.53
Diluted EPS 77.00 59.08 47.82 44.17 35.55
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 32.56 26.85 26.64
Agg.Of Non PromotoHolding(%) 0.00 0.00 77.94 74.45 74.28
Rs in Cr Dec 2017 Mar 2017 Sep 2016 Dec 2016 Mar 2016 Sep 2015 Dec 2015
Sales 16,424.64 8,580.60 7,956.69 13,533.44 6,904.35 6,629.09 11,572.00
Other Income 4,156.76 2,255.74 1,788.37 2,712.15 1,548.88 1,163.27 2,046.46
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 1,805.04 964.29 840.75 1,296.80 695.48 601.32 979.66
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 2,311.50 1,293.86 1,017.64 1,679.57 876.74 802.83 1,305.05
Provisions Made 793.41 425.11 368.30 536.30 334.40 201.90 339.47
Operating Profit 11,514.69 5,897.34 5,730.00 10,020.77 4,997.73 5,023.04 8,947.82
Interest 10,627.34 5,433.40 5,193.94 8,966.72 4,505.91 4,460.81 8,084.17
Gross Profit 5,837.52 3,144.79 2,692.73 4,302.50 2,375.10 1,927.40 3,249.58
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Taxation 1,714.02 922.93 791.09 1,226.75 662.85 563.90 904.75
Net Profit / Loss 3,330.09 1,796.75 1,533.34 2,539.45 1,377.85 1,161.60 2,005.36
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 456.49 456.49 421.66 420.53 420.53 418.77 417.74
Equity Dividend Rate 120.00 0.00 0.00 0.00 0.00 0.00 90.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 32.66 32.56
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 78.00 77.94
EPS Before Extra Ordinary Items
Basic EPS 78.89 0.00 36.41 60.62 0.00 27.78 49.34
Diluted EPS 76.77 0.00 35.47 59.31 0.00 27.10 48.01
EPS After Extra Ordinary Items
Basic EPS 78.89 0.00 36.41 60.62 0.00 27.78 49.34
Diluted EPS 76.77 0.00 35.47 59.31 0.00 27.10 48.01

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