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Company Profile |
Balance Sheet |
Profit & Loss |
Half-Yearly
Results |
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Notes to Accounts |
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Financial Ratios |
Yearly High-Lows |
Company History |
Capital Structure |
Board of Directors |
Share Holding
Pattern |
Key Executives |
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Profit &
Loss of
YES Bank Ltd.
| Profit & Loss |
| Rs. cr |
| Period and months |
2008/03 |
2007/03 |
2006/03 |
2005/03 |
|
| INCOME |
| Net Operating Income |
1,590.84 |
736.75 |
283.81 |
47.39 |
|
| |
| EXPENSES |
| Material Consumption |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Manufacturing Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Personel Expenses |
202.41 |
117.47 |
50.12 |
21.27 |
|
| Selling Expenses |
1.67 |
2.68 |
1.77 |
2.48 |
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| Administrative Expenses |
133.61 |
65.38 |
35.90 |
14.94 |
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| Capitalised Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
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| |
| Cost of Sales |
1,311.80 |
601.78 |
192.51 |
50.55 |
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| Reported PBDIT |
279.04 |
134.97 |
91.30 |
-3.16 |
|
| |
| Other Recuring Income |
74.53 |
45.44 |
6.14 |
0.78 |
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| Adjusted PBDIT |
1,327.67 |
596.66 |
202.15 |
9.47 |
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| Depreciation |
19.23 |
11.07 |
5.66 |
1.25 |
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| Other Write-offs |
0.00 |
0.00 |
0.00 |
0.00 |
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| Adjusted PBIT |
1,308.44 |
585.59 |
196.49 |
8.22 |
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| Finanical Expenses |
974.11 |
416.26 |
104.72 |
11.85 |
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| Adjusted PBT |
306.50 |
150.28 |
84.47 |
-5.53 |
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| Tax Charges |
106.46 |
55.91 |
29.12 |
-1.79 |
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| Adjusted PAT |
200.03 |
94.37 |
55.35 |
-3.74 |
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| Non-recurring Items |
-0.01 |
0.00 |
-0.03 |
-0.02 |
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| Other Non-cash Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
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| REPORTED PAT |
200.02 |
94.37 |
55.32 |
-3.76 |
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| APPROPRIATIONS |
| Equity Dividend |
0.00 |
0.00 |
0.00 |
0.00 |
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| Preference Dividend |
0.00 |
0.00 |
0.00 |
0.00 |
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| Retained Earnings |
305.32 |
132.10 |
51.57 |
-3.76 |
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Half
- yearly results |
| Rs. cr |
| year |
2008/09 |
2007/09 |
var |
2009/03 |
2008/03 |
var |
2009/03 |
2008/03 |
var |
| period |
1st Half |
1st Half |
% |
2nd Half |
2nd Half |
% |
Full Year |
Full Year |
% |
| |
| Sales Income |
904.33 |
575.98 |
57.01 |
1,098.98 |
734.84 |
49.55 |
2,003.32 |
1,310.82 |
52.83 |
| Other Income |
151.79 |
151.89 |
-0.07 |
283.21 |
202.64 |
39.76 |
435.02 |
354.53 |
22.70 |
| Total Expenditure |
207.10 |
163.91 |
26.35 |
273.16 |
220.85 |
23.69 |
480.29 |
384.76 |
24.83 |
| Interest |
668.78 |
440.79 |
51.72 |
823.36 |
533.32 |
54.38 |
1,492.14 |
974.11 |
53.18 |
| Gross Profit |
189.35 |
128.21 |
47.69 |
338.30 |
221.87 |
52.48 |
527.65 |
350.08 |
50.72 |
| Depreciation |
0.00 |
0.00 |
NA |
0.00 |
0.00 |
NA |
0.00 |
0.00 |
NA |
| Tax Charges |
62.29 |
41.89 |
48.70 |
99.78 |
64.57 |
54.53 |
162.07 |
106.46 |
52.24 |
| Extra Ordinary Items |
0.00 |
0.00 |
NA |
0.00 |
0.00 |
NA |
0.00 |
0.00 |
NA |
| Reported PAT |
117.95 |
81.28 |
45.12 |
185.89 |
118.74 |
56.55 |
303.84 |
200.02 |
51.90 |
| Prior Year Adjustment |
0.00 |
0.00 |
NA |
0.00 |
0.00 |
NA |
0.00 |
0.00 |
NA |
| Reswritten Back |
0.00 |
0.00 |
NA |
0.00 |
0.00 |
NA |
0.00 |
0.00 |
NA |
| Equity Capital |
296.98 |
280.00 |
6.06 |
296.98 |
295.79 |
0.40 |
296.98 |
295.79 |
0.40 |
| Res and Surplus |
0.00 |
0.00 |
NA |
0.00 |
1,023.14 |
-100.00 |
0.00 |
1,023.14 |
-100.00 |
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Key Financial
Ratios |
| |
2008/03 |
2007/03 |
2006/03 |
2005/03 |
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| Per Share |
| EPS |
6.76 |
3.37 |
2.05 |
-0.18 |
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| CEPS |
7.41 |
3.77 |
2.26 |
-0.12 |
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| Book Value |
44.59 |
28.11 |
21.21 |
10.85 |
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| Dividend/Share |
0.00 |
0.00 |
0.00 |
0.00 |
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| Operating Profit / Share |
9.43 |
4.82 |
3.38 |
-0.15 |
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| Net Operating Income / Share |
53.78 |
26.31 |
10.51 |
2.37 |
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| Free Reserves / Share |
31.18 |
16.66 |
10.70 |
0.85 |
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| Profitability Ratios |
| OPM |
17.54 |
18.31 |
32.16 |
-6.66 |
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| GPM |
16.33 |
16.81 |
30.17 |
-9.29 |
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| NPM |
12.01 |
12.06 |
19.08 |
-7.80 |
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| RONW |
15.16 |
11.99 |
9.66 |
-1.72 |
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| Liquidity ratios |
| Debt/Equity |
10.06 |
10.44 |
5.08 |
3.06 |
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| Current Ratio |
0.51 |
0.30 |
0.72 |
1.75 |
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| Quick Ratio |
7.92 |
5.74 |
12.34 |
30.00 |
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| Interest Cover |
1.36 |
1.43 |
1.93 |
0.79 |
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| Turn Over Ratios |
| Sales/Total Assets |
-2.36 |
-0.86 |
-4.75 |
2.23 |
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| Sales/Fixed Assets |
15.72 |
10.40 |
8.17 |
2.41 |
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| Sales/Current Assets |
2.18 |
1.95 |
1.83 |
0.95 |
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| Miscellaneous |
| No of Days of Working Capital |
-152.62 |
-416.21 |
-75.74 |
228.82 |
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| CAR |
13.60 |
13.60 |
16.43 |
18.81 |
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