State Bank of India GDR (Reg S) (SBID)

Sector:

Banking

$ 92.30
   
  • Change Today:
    $-2.90
  • 52 Week High: $92.90
  • 52 Week Low: $73.90
  • Currency: US Dollars
  • Shares Issued: 41.45m
  • Volume: 63,315
  • Market Cap: $3,826.26m
  • RiskGrade: 234

Dividend Data

  31-Mar-1231-Mar-11
Total Dividendn/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  ₹ (Millions) ₹ (Millions)
Income Statement 31-Mar-12 31-Mar-11
Continuing Operations    
Revenue 877,132.69 797,575.19
Operating Profit/(Loss) 246,128.00 199,197.50
Profit Before Tax 246,128.00 199,197.50
Profit After Tax 159,733.00 111,799.40
Discontinued Operations    
Profit After Tax n/a n/a
PROFIT FOR THE PERIOD 159,733.00 111,799.40
Attributable to:    
Equity Holders of Parent Company 153,431.00 106,849.50
Minority Interests 6,302.00 4,949.90
     
Continuing EPS    
Earnings per Share - Basic 241.55 168.28
Earnings per Share - Diluted 241.55 168.28
Earnings per Share - Adjusted 241.55 168.28
Continuing and Discontinued EPS    
Earnings per Share - Basic 241.55 168.28
Earnings per Share - Diluted 241.55 168.28
Earnings per Share - Adjusted 241.55 168.28
     
Dividend per Share 70.00 60.00
  ₹ (Millions) ₹ (Millions)
Balance Sheet 31-Mar-12 31-Mar-11
Assets    
Property, Plant & Equipment 74,079.60 64,868.30
Intangible Assets n/a n/a
Investment Properties n/a n/a
Investments 4,609,491.50 4,190,664.50
Other Financial Assets n/a n/a
     
Loans & Advances to Banks 483,916.19 359,776.19
Loans & Advances to Customers 11,636,702.00 10,064,016.00
Advances 12,120,618.00 10,423,792.00
     
Debt Securities n/a n/a
Items in course of collection n/a n/a
     
Cash at Bank 791,992.12 1,193,498.38
Treasury Bills n/a n/a
Liquid Assets 7,919,921.00 11,934,984.00
     
Inventories n/a n/a
Trade & Other Receivables n/a n/a
Other Assets 703,380.31 606,159.62
Total Assets 18,299,562.00 16,478,982.00
     
Liabilities    
Items in Course of Collection n/a n/a
Deposits & Customer Accounts 14,146,894.00 12,555,625.00
Debt Securities n/a n/a
Other Current Liabilities n/a n/a
     
Borrowings 1,579,913.62 1,424,707.75
Provisions 1,473,197.25 1,634,165.75
Other Liabilities (0.88) (0.50)
Total Liabilities 17,200,004.00 15,614,498.00
     
Net Assets 1,099,556.75 864,484.19
     
Capital & Reserves    
Share Capital 6,710.40 6,350.00
Share Premium Account n/a n/a
Other Reserves 1,055,589.75 828,362.50
Retained Earnings n/a n/a
Shareholders Funds 1,062,300.12 834,712.50
     
Minority Interests/Other Equity 37,256.70 29,771.70
Total Equity 1,099,556.75 864,484.19
Cash Flow 31-Mar-12 31-Mar-11
Net Cash Flow From Operating Activities n/a n/a
Returns On Investment & Servicing of Finance fn/a fn/a
Taxation Paid fn/a fn/a
Net Cash Flow from Investing Activities n/a n/a
Acquisitions & Disposals gn/a gn/a
Dividends Paid fn/a fn/a
Management of Liquid Resources cn/a cn/a
Net Cash Flow from Financing Activities n/a n/a
Net Increase/Decrease In Cash n/a n/a
Ratios - based on IFRS 31-Mar-12 31-Mar-11
Continuing Operations    
PE Ratio - Adjusted n/a n/a
PEG - Adjusted n/a n/a
Earnings per Share Growth - Adjusted 44% n/a
Dividend Cover 3.45 2.80
Revenue per Share 2,115,886.55 1,923,971.87
Pre-Tax Profit per Share 593,728.79 480,519.44
Operating Margin 28.06% 24.98%
Return on Capital Employed n/a n/a
Continuing & Discontinued Operations    
PE Ratio - Adjusted n/a n/a
PEG - Adjusted n/a n/a
Earnings per Share Growth - Adjusted 44% n/a
Dividend Cover 3.45 2.80
     
Dividend Yield 0.0% 0.0%
Dividend per Share Growth 16.67% n/a
Operating Cash Flow per Share n/a n/a
Cash Incr/Decr per Share n/a n/a
Net Asset Value per Share (exc. Intangibles) 2,652,434.89 2,085,374.87
Net Gearing n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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