Canara Bank Live BSE/NSE | Canara Bank Fundamenta data | Canara Bank Balance sheet | Canara Bank Quarterly Results | Canara Bank Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

21,951.02
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

42,123.36
N/A
0.40

Chart

Price | P:E | P:BV | EV:EBITDA

NII CAGR (%)

10 Years
5 Years
3 Years

6.03
7.36
4.46

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
10.23
-0.72

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-5.31
-20.57

P:E (Median)

8 Years
5 Years
3 Years

5.97
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.35
0.35
0.35

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.50
3.65
3.24

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Interest Earned 17,682.12 12,392.14 42.69% 18,035.81 12,200.52 47.83% 12,047.44 12,138.48 -0.75% 12,294.89 12,188.56 0.87%
Interest Exp. 11,385.59 9,262.38 22.92% 11,940.26 8,959.91 33.26% 8,728.92 8,638.33 1.05% 8,859.87 8,374.76 5.79%
Net Interest Income 6,296.53 3,129.76 101.18% 6,095.55 3,240.61 88.10% 3,318.52 3,500.15 -5.19% 3,435.02 3,813.80 -9.93%
NIM 2.82 2.47 14.17% 2.84 2.29 24.02% 2.28 2.76 -17.39% 2.36 2.85 -17.19%
Other Income 3,154.59 2,069.59 52.43% 2,650.10 1,861.87 42.34% 2,174.95 1,861.95 16.81% 1,706.74 1,324.79 28.83%
Total Income 20,836.71 14,461.73 44.08% 20,685.91 14,062.39 47.10% 14,222.39 14,000.43 1.59% 14,001.63 13,513.35 3.61%
Operating Exp. 4,811.36 2,654.74 81.24% 4,460.20 2,662.47 67.52% 3,452.60 2,388.64 44.54% 2,807.43 2,781.35 0.94%
Operating Profit 4,639.76 2,544.61 82.34% 4,285.45 2,440.01 75.63% 2,040.87 2,973.46 -31.36% 2,334.33 2,357.24 -0.97%
Provision 4,016.81 2,037.97 97.10% 3,826.34 1,899.13 101.48% 5,375.38 5,523.50 -2.68% 1,802.91 1,977.34 -8.82%
PBT 622.95 506.64 22.96% 459.11 540.88 -15.12% -3,334.51 -2,550.04 - 531.42 379.90 39.88%
PBTM 3.52 4.09 -13.94% 2.55 4.43 -42.44% -27.68 -21.01 - 4.32 3.12 38.46%
TAX 178.54 141.72 25.98% 52.87 211.81 -75.04% -75.18 -1,998.51 - 201.80 62.38 223.50%
PAT 444.41 364.92 21.78% 406.24 329.07 23.45% -3,259.33 -551.53 - 329.62 317.52 3.81%
PATM 2.51% 2.94% 2.25% 2.70% -27.05% -4.54% 2.68% 2.61%
EPS 3.06 4.84 -36.78% 2.79 4.37 -36.16% -31.64 -7.32 - 3.20 4.33 -26.10%
Gross NPA 53,437.92 38,711.33 38.04% 57,525.52 39,399.02 46.01% 37,041.15 39,224.12 -5.57% 36,644.97 44,621.27 -17.88%
Gross NPA% 8.23 8.68 -5.18% 8.84 8.77 0.80% 8.21 8.83 -7.02% 8.36 10.25 -18.44%
Net NPA 21,063.28 22,090.04 -4.65% 24,355.23 23,149.62 5.21% 18,250.95 22,955.11 -20.49% 21,337.74 26,591.07 -19.76%
Net NPA% 3.42 5.15 -33.59% 3.95 5.35 -26.17% 4.22 5.37 -21.42% 5.05 6.37 -20.72%
CASA 32.77 32.03 2.31% 33.82 31.38 7.78% 32.59 30.86 5.61% 30.93 32.23 -4.03%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Interest Earned 17,934.13 12,500.37 43.47% 0.00 12,515.60 -100.00% 12,249.16 12,733.32 -3.80% 12,493.62 12,513.47 -0.16%
Interest Exp. 11,387.63 9,323.24 22.14% 0.00 8,961.85 -100.00% 8,729.87 8,637.94 1.06% 8,802.23 8,377.99 5.06%
Net Interest Income 6,546.50 3,177.13 106.05% 0.00 3,553.75 -100.00% 3,519.29 4,095.38 -14.07% 3,691.39 4,135.48 -10.74%
NIM 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Income 4,746.92 3,008.99 57.76% 0.00 2,716.12 -100.00% 3,036.11 2,972.18 2.15% 3,038.18 2,111.73 43.87%
Total Income 22,681.05 15,509.36 46.24% 0.00 15,231.72 -100.00% 15,285.27 15,705.50 -2.68% 15,531.80 14,625.20 6.20%
Operating Exp. 6,623.58 3,526.36 87.83% 0.00 3,780.33 -100.00% 4,457.88 3,904.70 14.17% 4,302.39 3,824.11 12.51%
Operating Profit 4,669.84 2,659.76 75.57% 0.00 2,489.54 -100.00% 2,097.52 3,162.86 -33.68% 2,427.18 2,423.10 0.17%
Provision 4,021.34 2,109.97 90.59% 0.00 1,901.75 -100.00% 5,360.47 5,636.80 -4.90% 1,815.32 1,997.16 -9.10%
PBT 648.50 549.79 17.95% 0.00 587.79 -100.00% -3,262.95 -2,473.94 - 611.86 425.94 43.65%
PBTM 3.62 4.40 -17.73% 0.00 4.70 -100.00% -26.64 -19.43 - 4.90 3.40 44.12%
TAX 182.62 144.30 26.56% 0.00 213.91 -100.00% -54.64 -1,993.23 - 205.43 68.30 200.78%
PAT 465.88 405.49 14.89% 0.00 373.88 -100.00% -3,208.31 -480.71 - 406.43 357.64 13.64%
PATM 2.60% 3.24% 0.00% 2.99% -26.19% -3.78% 3.25% 2.86%
EPS 2.83 2.46 15.04% 0.00 2.27 -100.00% -19.48 -2.92 - 2.47 2.17 13.82%
Gross NPA 53,648.29 38,934.30 37.79% 0.00 39,617.88 -100.00% 37,250.53 39,444.03 -5.56% 36,860.49 44,846.99 -17.81%
Gross NPA% 8.26 8.71 -5.17% 0.00 8.80 -100.00% 8.24 8.87 -7.10% 8.40 10.28 -18.29%
Net NPA 21,097.17 22,122.38 -4.63% 0.00 23,179.64 -100.00% 18,287.72 22,986.19 -20.44% 21,377.86 26,624.17 -19.71%
Net NPA% 3.42 5.15 -33.59% 0.00 5.35 -100.00% 4.22 5.37 -21.42% 5.05 6.37 -20.72%
CASA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Interest Income 19,145.62 13,123.91 14,478.12 12,163.33 9,871.77 9,763.37 9,663.67 8,944.44 7,878.99 7,689.31 7,699.33 Interest Earned 60,060.26 48,934.99 46,810.34 41,252.09 41,387.64 44,022.14 43,750.04 39,547.61 34,077.93 30,850.62 22,940.07 Interest Expended 40,914.64 35,811.08 32,332.22 29,088.76 31,515.87 34,258.77 34,086.37 30,603.17 26,198.94 23,161.31 15,240.74 Int. income Growth 39.91% -9.35% 19.03% 23.21% 1.11% 1.03% 8.04% 13.52% 2.47% -0.13% Other Income 9,686.38 7,813.15 6,574.96 6,942.85 7,554.40 4,875.23 4,550.25 3,932.76 3,153.01 2,927.60 2,811.46 Total Income 69,746.64 20,937.06 21,053.08 19,106.18 17,426.17 14,638.60 14,213.92 12,877.20 11,032.00 10,616.91 10,510.79 Total Expenditure 24,391.46 22,260.47 22,963.64 25,221.99 15,456.71 17,654.41 10,289.24 9,585.53 7,170.21 6,377.31 5,333.54 Employee Cost - 7,134.18 6,039.81 5,444.11 4,915.09 4,445.88 4,274.26 3,672.38 3,253.56 2,973.09 2,954.84 % Of Sales - 14.58% 12.90% 13.20% 11.88% 10.10% 9.77% 9.29% 9.55% 9.64% 12.88% Opt. & Establishment Exp. - 4,875.22 4,839.23 4,558.88 3,924.73 3,216.02 3,416.36 2,637.09 2,078.12 1,857.55 1,615.83 % Of Sales - 9.96% 10.34% 11.05% 9.48% 7.31% 7.81% 6.67% 6.10% 6.02% 7.04% Provisions - 11,115.39 12,918.28 16,109.10 7,271.97 10,332.43 3,452.74 3,733.00 2,217.91 1,860.45 1,065.59 % Of Sales - 22.71% 27.60% 39.05% 17.57% 23.47% 7.89% 9.44% 6.51% 6.03% 4.65% EBITDA 4,440.54 -1,323.41 -1,910.56 -6,115.81 1,969.46 -3,015.81 3,924.68 3,291.67 3,861.79 4,239.60 5,177.25 EBITDA Margin 59.39% -10.08% -13.20% -50.28% 19.95% -30.89% 40.61% 36.80% 49.01% 55.14% 67.24% Depreciation 0.00 432.16 416.84 445.05 327.54 169.96 427.06 228.47 189.69 156.89 151.36 PBT -1,721.03 -1,755.57 -2,327.40 -6,560.86 1,641.92 -3,185.77 3,497.62 3,063.19 3,672.10 4,082.71 5,025.89 Exceptional Inc./Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Provision for Tax 358.03 480.15 -2,674.42 -2,338.62 520.00 -372.95 795.00 625.00 800.00 800.00 1,000.00 Tax Rate -20.80% -27.35% 114.91% 35.65% 31.67% 11.71% 22.73% 20.40% 21.79% 19.59% 19.90% PAT -2,079.06 -2,235.72 347.02 -4,222.24 1,121.92 -2,812.82 2,702.62 2,438.19 2,872.10 3,282.71 4,025.89 PAT before Minority Interest -2,079.06 -2,235.72 347.02 -4,222.24 1,121.92 -2,812.82 2,702.62 2,438.19 2,872.10 3,282.71 4,025.89 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -7.21% -10.68% 1.65% -22.10% 6.44% -19.22% 19.01% 18.93% 26.03% 30.92% 38.30% PAT Growth -551.99% -744.26% 0 -476.34% 0 -204.08% 10.85% -15.11% -12.51% -18.46% Unadjusted EPS -12.63 -13.58 2.11 -25.64 6.81 -17.08 16.41 14.81 17.44 19.94 24.45

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Interest Income - 13,941.56 15,612.41 12,232.42 9,916.39 9,776.50 9,680.25 8,964.64 7,872.12 7,656.17 7,761.97 Interest Earned - 49,758.75 47,951.10 41,345.32 41,456.66 44,039.49 43,813.37 39,570.17 34,069.87 30,815.64 23,000.89 Interest Expended - 35,817.19 32,338.69 29,112.90 31,540.27 34,262.99 34,133.12 30,605.53 26,197.75 23,159.47 15,238.92 Int. income Growth - -10.70% 27.63% 23.36% 1.43% 0.99% 7.98% 13.88% 2.82% -1.36% Other Income - 11,799.40 9,907.16 7,398.00 7,852.26 5,131.26 4,733.45 4,143.68 3,307.65 3,104.51 2,833.26 Total Income - 25,740.96 25,519.57 19,630.42 17,768.65 14,907.76 14,413.70 13,108.32 11,179.77 10,760.68 10,595.23 Total Expenditure - 26,808.56 27,202.14 25,582.03 15,691.18 17,784.54 10,301.51 9,636.41 7,216.94 6,535.31 5,543.55 Employee Cost - 7,501.12 5,962.84 5,699.35 4,962.79 4,489.52 4,313.30 3,706.53 3,285.44 3,003.74 2,982.65 % Of Sales - 15.07% 12.44% 13.78% 11.97% 10.19% 9.84% 9.37% 9.64% 9.75% 12.97% Opt. & Establishment Exp. - 9,011.75 9,031.88 4,594.79 3,980.59 3,274.45 3,381.64 2,639.62 2,086.35 1,974.30 1,793.27 % Of Sales - 18.11% 18.84% 11.11% 9.60% 7.44% 7.72% 6.67% 6.12% 6.41% 7.80% Provisions - 11,187.51 13,065.08 16,200.55 7,410.18 10,364.63 3,464.39 3,750.04 2,228.03 1,875.59 1,075.31 % Of Sales - 22.48% 27.25% 39.18% 17.87% 23.53% 7.91% 9.48% 6.54% 6.09% 4.68% EBITDA - -1,067.60 -1,682.57 -5,951.61 2,077.47 -2,876.78 4,112.19 3,471.91 3,962.83 4,225.37 5,051.68 EBITDA Margin - -7.66% -10.78% -48.65% 20.95% -29.43% 42.48% 38.73% 50.34% 55.19% 65.08% Depreciation - 445.91 428.83 456.33 331.19 172.03 428.91 229.89 191.44 159.16 153.84 PBT - -1,513.50 -2,111.40 -6,407.94 1,746.28 -3,048.82 3,683.28 3,242.01 3,771.39 4,066.21 4,897.84 Exceptional Inc./Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Provision for Tax - 509.00 -2,658.55 -2,320.62 512.67 -378.52 825.26 652.49 819.56 818.94 1,020.35 Tax Rate - -33.63% 125.91% 36.21% 29.36% 12.42% 22.41% 20.13% 21.73% 20.14% 20.83% PAT - -2,087.92 452.95 -4,166.17 1,181.08 -2,742.19 2,791.63 2,547.43 2,926.77 3,282.84 3,962.41 PAT before Minority Interest - -2,022.50 547.15 -4,087.32 1,233.61 -2,670.30 2,858.02 2,589.52 2,951.83 3,247.27 3,877.49 Minority Interest - -65.42 -94.20 -78.85 -52.53 -71.89 -66.39 -42.09 -25.06 35.57 84.92 PAT Margin - -8.11% 1.77% -21.22% 6.65% -18.39% 19.37% 19.43% 26.18% 30.51% 37.40% PAT Growth - -560.96% 0 -452.74% 0 -198.23% 9.59% -12.96% -10.85% -17.15% Unadjusted EPS - -12.68 2.75 -25.30 7.17 -16.65 16.95 15.47 17.77 19.94 24.06

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 39,292.96 36,177.23 35,604.84 33,685.54 31,603.20 31,859.23 29,620.11 24,877.79 22,689.96 20,039.82 Share Capital 1,030.23 753.24 733.24 597.29 542.99 475.20 461.26 443.00 443.00 443.00 Total Reserves 38,262.73 35,423.99 34,871.59 33,088.25 31,060.21 31,384.04 29,158.85 24,434.79 22,246.96 19,596.82 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Deposits 625,351.17 599,033.27 524,771.86 495,275.24 479,791.56 473,840.10 420,722.82 355,855.99 327,053.73 293,436.64 Borrowings 42,761.77 40,992.29 38,808.51 39,503.56 26,873.32 25,671.57 27,230.64 20,283.37 15,525.39 14,261.65 Other Liabilities & Provisions 16,468.84 18,563.89 17,700.90 15,055.10 14,692.70 16,629.66 14,348.29 11,325.45 8,891.12 8,206.75 Total Liabilities 723,874.74 694,766.68 616,886.11 583,519.44 552,960.78 548,000.56 491,921.86 412,342.60 374,160.20 335,944.86 Net Block 8,276.28 8,410.57 8,319.29 7,169.45 7,199.81 6,951.95 6,644.88 2,867.38 2,863.37 2,851.60 Gross Block 12,504.01 12,262.41 11,893.61 10,341.24 10,078.10 9,797.70 9,052.43 4,996.53 4,858.37 4,686.15 Accumulated Depreciation 4,227.74 3,851.83 3,574.32 3,171.79 2,878.29 2,845.74 2,407.56 2,129.14 1,995.01 1,834.54 Total Non-Current Assets 684,967.90 655,275.49 583,987.63 558,268.42 530,955.88 527,687.46 479,366.01 400,886.86 365,584.20 328,456.82 Lease Adjustment A/c 0.01 -0.34 -0.65 -1.14 -1.71 -2.51 -3.32 -4.67 -5.83 -7.20 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash and balance with RBI 22,570.14 29,919.02 22,100.04 19,922.50 20,664.05 21,971.95 22,153.78 15,405.93 17,795.14 22,014.79 Balance with banks and money at call 45,701.33 36,233.67 27,812.29 38,902.96 36,069.61 26,669.14 22,674.93 19,308.77 10,384.27 8,693.32 Investments 176,244.94 152,985.30 144,053.67 150,265.89 142,309.30 142,061.42 126,828.26 121,132.83 102,057.43 83,636.02 Advances 432,175.20 427,727.27 381,702.99 342,008.76 324,714.82 330,035.51 301,067.48 242,176.62 232,489.82 211,268.29 Other Assets 38,906.84 39,491.20 32,898.47 25,251.02 22,004.89 20,313.08 12,555.85 11,455.73 8,576.01 7,488.02 Total Assets 723,874.74 694,766.69 616,886.10 583,519.44 552,960.77 548,000.54 491,921.86 412,342.59 374,160.21 335,944.84 Contingent Liabilities 373,497.97 359,059.22 293,728.89 432,470.42 287,945.55 275,355.22 223,051.45 249,707.55 192,871.25 129,654.29 Bills for collection 35,939.89 28,847.92 26,782.08 27,176.31 26,563.00 21,903.47 16,268.92 13,997.79 12,496.51 11,193.18 Adjusted Book Value 319.93 394.68 396.59 474.01 468.59 556.68 535.01 522.42 473.55 413.15

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 41,205.95 37,689.24 36,897.69 34,685.40 32,409.67 32,491.71 30,176.26 25,176.43 23,043.40 20,402.16 Share Capital 1,030.23 753.24 733.24 597.29 542.99 475.20 461.26 443.00 443.00 443.00 Total Reserves 40,175.72 36,935.99 36,164.45 34,088.11 31,866.68 32,016.51 29,715.00 24,733.43 22,600.40 19,959.16 Minority Interest 730.10 667.87 521.80 498.07 449.23 378.65 313.55 232.16 161.48 149.16 Deposits 625,408.32 599,123.02 524,846.98 495,266.34 479,748.94 473,724.99 420,603.68 355,684.64 326,894.04 293,257.91 Borrowings 42,761.77 41,042.64 38,909.50 39,591.76 26,963.42 25,762.82 27,309.72 20,355.09 15,614.42 14,295.00 Other Liabilities & Provisions 31,334.13 33,260.04 30,259.50 26,117.18 24,153.66 26,199.38 22,686.37 17,875.96 13,369.96 11,061.51 Total Liabilities 741,440.27 711,782.81 631,435.47 596,158.75 563,724.92 558,557.55 501,089.58 419,324.28 379,083.30 339,165.74 Net Block 8,323.34 8,433.12 8,336.72 7,186.90 7,208.32 6,972.44 6,665.35 2,888.51 2,891.87 2,891.75 Gross Block 12,718.00 12,442.65 12,060.11 10,513.30 10,235.69 9,960.80 9,212.94 5,150.74 5,009.00 4,829.42 Accumulated Depreciation 4,394.66 4,009.53 3,723.38 3,326.40 3,027.36 2,988.36 2,547.59 2,262.23 2,117.13 1,937.67 Total Non-Current Assets 701,961.92 671,756.84 598,078.05 570,545.43 541,411.66 538,033.12 488,304.93 407,632.50 370,360.07 331,604.08 Lease Adjustment A/c 0.01 -0.34 -1.42 -1.91 -2.68 -3.50 -4.31 -5.71 -6.90 -8.27 Capital Work in Progress 0.00 0.00 0.00 0.00 0.12 1.05 0.94 1.20 3.00 1.03 Cash and balance with RBI 22,572.96 29,921.43 22,102.42 19,924.49 20,665.03 21,976.76 22,161.03 15,414.99 17,813.02 22,032.11 Balance with banks and money at call 46,016.86 36,609.81 28,122.19 39,042.89 36,078.71 26,670.80 22,710.55 19,364.22 10,433.72 8,739.54 Investments 192,645.37 168,678.05 157,443.56 162,072.92 152,469.80 152,121.70 135,445.35 127,533.53 106,496.62 86,499.41 Advances 432,403.38 428,114.77 382,074.58 342,320.14 324,992.36 330,293.87 301,326.02 242,435.76 232,728.74 211,448.51 Other Assets 39,478.35 40,025.97 33,357.43 25,613.32 22,313.25 20,524.42 12,784.66 11,691.77 8,723.24 7,561.66 Total Assets 741,440.27 711,782.81 631,435.48 596,158.75 563,724.91 558,557.54 501,089.59 419,324.27 379,083.31 339,165.74 Contingent Liabilities 373,712.88 359,265.17 293,830.67 432,677.02 288,149.13 275,666.83 223,360.25 250,012.32 193,129.94 129,654.29 Bills for collection 35,939.89 28,847.92 26,782.08 27,176.31 26,563.00 21,903.47 16,268.92 13,997.79 12,496.51 11,193.18 Adjusted Book Value 338.50 414.75 414.23 490.75 483.03 569.99 535.01 522.42 473.55 413.15

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -5,458.74 17,886.08 -11,503.84 2,316.16 6,078.45 4,547.09 9,535.20 8,434.11 -832.21 8,527.35 PBT -2,235.72 347.02 -4,222.24 1,121.92 -2,812.82 2,702.63 2,438.19 2,872.10 3,282.71 4,025.89 Adjustment 11,906.25 11,828.36 15,398.42 9,459.97 11,119.95 5,632.91 5,496.22 3,895.73 3,464.45 2,458.25 Adjustments for Liabilities & Assets -14,279.27 6,910.70 -21,180.02 -6,565.73 -728.68 -2,188.45 2,800.79 2,766.28 -6,179.37 3,348.53 Refund/(Payment) of direct taxes -850.00 -1,200.00 -1,500.00 -1,700.00 -1,500.00 -1,600.00 -1,200.00 -1,100.00 -1,400.00 -1,305.32 Other Direct Payments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -277.05 -461.12 -274.16 -348.47 -317.24 -874.90 -500.63 -260.96 -141.56 -73.22 Net Fixed Assets -241.60 -368.80 -1552.37 -263.14 -280.40 -745.27 -4055.90 -138.16 -172.22 -142.37 Other Investment Activity -12965.13 -12536.57 -12242.08 -10658.48 -10953.00 -10298.33 -9313.39 -5138.09 -4931.59 -4758.36 Cash from Financing Activity 7,854.57 -1,184.60 2,864.87 124.11 2,331.36 140.19 1,079.44 -1,637.86 -1,554.94 2,600.78 Closing Cash & Equivalent 68,271.47 66,152.69 49,912.33 58,825.46 56,733.66 48,641.09 44,828.71 34,714.70 28,179.41 30,708.12 Net Cash Inflow / Outflow 2,118.78 16,240.36 -8,913.13 2,091.80 8,092.57 3,812.38 10,114.01 6,535.29 -2,528.71 11,054.91 Opening Cash & Equivalents 66,152.69 49,912.33 58,825.46 56,733.66 48,641.09 44,828.71 34,714.70 28,179.41 30,708.12 19,653.21

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -5,288.43 18,236.72 -11,120.19 2,575.36 9,345.92 6,343.75 14,244.33 8,010.35 -724.49 9,645.00 PBT -1,986.43 601.85 -3,951.39 1,358.28 -2,607.01 2,864.67 2,630.17 2,969.71 3,341.70 4,034.19 Adjustment 11,372.78 11,137.55 13,638.30 6,594.52 10,213.65 4,576.84 4,940.91 3,092.86 3,195.46 2,700.41 Adjustments for Liabilities & Assets -13,798.36 7,712.04 -19,289.33 -3,670.53 3,248.56 513.71 7,902.27 3,071.47 -5,677.46 4,254.42 Refund/(Payment) of direct taxes -876.42 -1,214.72 -1,517.77 -1,706.91 -1,509.28 -1,611.47 -1,229.02 -1,123.69 -1,584.18 -1,344.02 Other Direct Payments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -411.53 -730.40 -552.94 -401.26 -484.87 -1,037.53 -495.99 -455.86 -308.38 -200.62 Net Fixed Assets -241.60 -368.80 -1552.37 -263.14 -280.40 -745.27 -4055.90 -138.16 -172.22 -142.37 Other Investment Activity -13234.41 -12815.35 -12294.87 -10826.11 -11115.63 -10293.69 -9508.29 -5304.91 -5058.99 -4805.13 Cash from Financing Activity 7,792.27 -1,184.59 2,864.87 124.10 -806.32 -1,463.89 -3,771.48 -1,042.79 -1,556.19 1,601.78 Closing Cash & Equivalent 68,589.82 66,531.24 50,224.60 58,967.38 56,743.75 48,647.56 44,871.58 34,779.21 28,246.74 30,771.65 Net Cash Inflow / Outflow 2,092.31 16,321.73 -8,808.26 2,298.20 8,054.73 3,842.33 9,976.86 6,511.70 -2,589.06 11,046.17 Opening Cash & Equivalents 66,531.24 50,224.60 58,967.38 56,743.75 48,647.56 44,871.58 34,779.21 28,246.74 30,771.65 19,722.93

Financial Ratios

Consolidated /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value 319.93 394.68 396.59 474.01 468.59 541.47 508.67 501.59 452.85 393.93 NIM 1.94 2.24 2.11 1.79 1.86 1.86 1.89 1.98 2.12 2.36 Yield on Advances 11.32 10.94 10.81 12.10 13.56 13.26 13.14 14.07 13.27 10.86 Yield on Investments 6.86 7.41 8.56 9.11 8.71 8.30 8.61 8.08 7.22 7.03 Cost of Liabilities 5.36 5.05 5.16 5.89 6.76 6.82 6.83 6.97 6.76 4.95 Interest Spread 5.96 5.89 5.65 6.21 6.80 6.43 6.30 7.11 6.51 5.91 ROCE 0.67% -0.12% -6.24% 5.46% -2.20% 9.72% 9.82% 11.08% 14.57% 20.99% Cost Income Ratio 55.30 49.69 50.03 48.85 51.18 51.10 47.22 46.61 44.02 42.05 Core Cost Income Ratio 57.37 50.66 55.62 58.79 54.89 55.16 49.14 49.58 45.31 42.95 Operating Costs to Assets 1.60 1.51 1.55 1.46 1.35 1.33 1.24 1.25 1.25 1.32 Loans/Deposits 0.07 0.07 0.07 0.08 0.06 0.05 0.06 0.06 0.05 0.05 Cash/Deposits 0.04 0.05 0.04 0.04 0.04 0.05 0.05 0.04 0.05 0.08 Investment/Deposits 0.28 0.26 0.27 0.30 0.30 0.30 0.30 0.34 0.31 0.29 Inc Loan/Deposits 6.84% 6.84% 7.40% 7.98% 5.60% 5.42% 6.47% 5.70% 4.75% 4.86% Credit Deposits 69.11% 71.40% 72.74% 69.05% 67.68% 69.65% 71.56% 68.05% 71.09% 72.00% Interest Expended / Interest earned 73.18% 69.07% 70.51% 76.15% 77.82% 77.91% 77.38% 76.88% 75.08% 66.44% Interest income / Total funds 6.76% 6.74% 6.69% 7.09% 7.96% 7.98% 8.04% 8.26% 8.25% 6.83% Interest Expended / Total funds 4.95% 4.65% 4.72% 5.40% 6.20% 6.22% 6.22% 6.35% 6.19% 4.54% CASA 31.38% 29.18% 31.83% 30.24% 25.75% 23.96% 24.55% 24.18% 24.34% 28.33%

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value 338.50 414.75 414.23 490.75 483.03 554.42 520.40 508.15 460.61 401.87 NIM 2.01 2.35 2.07 1.76 1.83 1.82 1.86 1.94 2.08 2.36 Yield on Advances 11.51 11.20 10.82 12.11 13.55 13.26 13.13 14.05 13.24 10.88 Yield on Investments 6.69 7.41 7.89 8.49 8.17 7.80 8.10 7.70 6.94 6.81 Cost of Liabilities 5.36 5.05 5.16 5.90 6.76 6.83 6.83 6.97 6.76 4.95 Interest Spread 6.15 6.15 5.66 6.21 6.79 6.43 6.30 7.09 6.48 5.92 ROCE 0.95% 0.16% -5.91% 5.58% -1.91% 10.01% 10.10% 11.24% 14.38% 20.28% Cost Income Ratio 62.42 57.08 50.12 48.47 50.93 50.41 46.66 46.34 44.78 43.62 Core Cost Income Ratio 64.20 58.03 55.59 58.14 54.58 54.43 48.55 49.28 46.07 44.56 Operating Costs to Assets 2.17 2.05 1.56 1.44 1.35 1.30 1.22 1.24 1.27 1.36 Loans/Deposits 0.07 0.07 0.07 0.08 0.06 0.05 0.06 0.06 0.05 0.05 Cash/Deposits 0.04 0.05 0.04 0.04 0.04 0.05 0.05 0.04 0.05 0.08 Investment/Deposits 0.31 0.28 0.30 0.33 0.32 0.32 0.32 0.36 0.33 0.29 Inc Loan/Deposits 6.84% 6.85% 7.41% 7.99% 5.62% 5.44% 6.49% 5.72% 4.78% 4.87% Credit Deposits 69.14% 71.46% 72.80% 69.12% 67.74% 69.72% 71.64% 68.16% 71.19% 72.10% Interest Expended / Interest earned 71.98% 67.44% 70.41% 76.08% 77.80% 77.91% 77.34% 76.89% 75.15% 66.25% Interest income / Total funds 6.71% 6.74% 6.55% 6.95% 7.81% 7.84% 7.90% 8.12% 8.13% 6.78% Interest Expended / Total funds 4.83% 4.54% 4.61% 5.29% 6.08% 6.11% 6.11% 6.25% 6.11% 4.49% CASA 31.37% 29.18% 31.83% 30.23% 25.75% 23.94% 24.55% 24.15% 24.30% 28.33%

Canara Bank

Bank - Public

BSE: 532483 | NSE: CANBK

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

NII CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update

Canara Bank

Bank - Public

BSE: 532483 | NSE: CANBK

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

NII CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update