Reported Consolidated quarterly numbers for IDBI Gold ETF are:Net Interest Income (NII) at Rs 1,860.03 crore in September 2021 up 9.21% from Rs. 1703.2 crore in September 2020.
Quarterly Net Profit at Rs. 599.58 crore in September 2021 up 80.25% from Rs. 332.63 crore in September 2020.
Operating Profit stands at Rs. 1,230.35 crore in September 2021 down 3.05% from Rs. 1,269.00 crore in September 2020.
IDBI Gold ETF EPS has increased to Rs. 0.55 in September 2021 from Rs. 0.32 in September 2020.
IDBI Gold ETF shares closed at 4,433.55 on October 27, 2021 (NSE) and has given 2.30% returns over the last 6 months
| IDBI Gold ETF | | Consolidated Quarterly Results | in Rs. Cr. |
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| Sep'21 | Jun'21 | Sep'20 | | Interest Earned | | (a) Int. /Disc. on Adv/Bills | 2,735.62 | 3,398.54 | 2,944.67 | | (b) Income on Investment | 1,146.49 | 1,167.29 | 1,326.38 | | (c) Int. on balances With RBI | 114.50 | 182.28 | 151.45 | | (d) Others | 162.44 | 172.24 | 273.42 | | Other Income | 900.15 | 1,674.51 | 1,112.51 | | EXPENDITURE | | Interest Expended | 2,299.02 | 2,408.35 | 2,992.72 | | Employees Cost | 735.95 | 723.96 | 821.63 | | Other Expenses | 793.88 | 674.10 | 725.08 | | Depreciation | -- | -- | -- | | Operating Profit before Provisions and contingencies | 1,230.35 | 2,788.45 | 1,269.00 | | Provisions And Contingencies | 435.30 | 1,753.31 | 585.22 | | Exceptional Items | -- | -- | -- | | P/L Before Tax | 795.05 | 1,035.14 | 683.78 | | Tax | 215.29 | 430.40 | 346.67 | | P/L After Tax from Ordinary Activities | 579.76 | 604.74 | 337.11 | | Prior Year Adjustments | -- | -- | -- | | Extra Ordinary Items | -- | -- | -- | | Net Profit/(Loss) For the Period | 579.76 | 604.74 | 337.11 | | Minority Interest | 5.52 | -6.61 | -4.48 | | Share Of P/L Of Associates | 14.30 | -- | -- | | Net P/L After M.I & Associates | 599.58 | 598.13 | 332.63 | | Equity Share Capital | 10,752.40 | 10,752.40 | 10,380.59 | | Reserves Excluding Revaluation Reserves | 20,594.19 | 20,594.19 | 17,951.76 | | Equity Dividend Rate (%) | -- | -- | -- | | ANALYTICAL RATIOS | | a) % of Share by Govt. | 45.48 | 45.48 | 47.11 | | b) Capital Adequacy Ratio - Basel -I | -- | -- | -- | | c) Capital Adequacy Ratio - Basel -II | -- | -- | -- | | EPS Before Extra Ordinary | | Basic EPS | 0.55 | 0.56 | 0.32 | | Diluted EPS | 0.55 | 0.56 | 0.32 | | EPS After Extra Ordinary | | Basic EPS | 0.55 | 0.56 | 0.32 | | Diluted EPS | 0.55 | 0.56 | 0.32 | | NPA Ratios : | | i) Gross NPA | -- | -- | -- | | ii) Net NPA | -- | -- | -- | | i) % of Gross NPA | -- | -- | -- | | ii) % of Net NPA | -- | -- | -- | | Return on Assets % | -- | -- | -- | | Public Share Holding | | No Of Shares (Lakhs) | -- | -- | -- | | Share Holding (%) | -- | -- | -- | | Promoters and Promoter Group Shareholding | | a) Pledged/Encumbered | | - Number of shares (Lakhs) | -- | -- | -- | | - Per. of shares (as a % of the total sh. of prom. and promoter group) | -- | -- | -- | | - Per. of shares (as a % of the total Share Cap. of the company) | -- | -- | -- | | b) Non-encumbered | | - Number of shares (Lakhs) | -- | -- | -- | | - Per. of shares (as a % of the total sh. of prom. and promoter group) | -- | -- | -- | | - Per. of shares (as a % of the total Share Cap. of the company) | -- | -- | -- | | Source : Dion Global Solutions Limited |
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