In

COMPANY NAME >>

INR (in crores) Mar-14 Mar-15 Mar-16 Mar-17
Sales 189,062 207,974 220,633 230,447
Operating Profit 106,865 111,300 110,648 84,781
Other Income 37,882 49,315 52,828 68,193
EBITDA 144,747 160,615 163,476 152,974
Interest (121,479) (133,179) (143,047) (149,115)
Depreciation (1,942) (1,581) (2,252) (2,915)
Profit before tax (PBT) 21,326 25,855 18,177 945
Tax (6,836) (8,337) (5,434) (1,336)
Profit after tax (PAT) / Net Profit 14,489 17,517 12,743 (391)

Adjusted Equity Shares (in crores) 746.6 746.6 776.3 797.4

Price 192 267 194 293

Operating Profit Margin (OPM) % 56.5% 53.5% 50.2% 36.8%

Net Profit Margin (NPM) % 7.7% 8.4% 5.8% n/m
Tax Payout % 32.1% 32.2% 29.9% 141.3%
Dividend Payout % 15.8% 15.4% 16.5% 859.4%
Interest Coverage Ratio (x) 1.2x 1.2x 1.1x 1.0x
Earnings Per Share (EPS) 19.4 23.5 16.4 (0.5)
PE Ratio (x) 9.9x 11.4x 11.8x (598.8x)

Common Sizing Expenses

Year >> Mar-14 Mar-15 Mar-16 Mar-17
Sales 100% 100% 100% 100%
Raw material Expenses 0% 0% 0% 0%
Change in Inventory 0% 0% 0% 0%
Power and Fuel Cost 0% 0% 0% 0%
Other Mfr. Exp 0% 0% 0% 0%
Employee Cost 16% 15% 15% 15%
Selling and Admin Expenses 4% 4% 4% 5%
Other Expenses 23% 27% 30% 43%
Operating Profit Margin (OPM) % 56.5% 53.5% 50.2% 36.8%

PE 9.9 11.4 11.8 -598.8

Earnings 14,489 17,517 12,743 (391)
 Income Statement Analysis
STATE BANK OF INDIA
Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23
228,970 253,322 269,852 278,115 289,973 350,845
59,936 87,219 96,943 85,295 92,624 146,541
77,527 77,365 98,159 107,222 117,000 122,534
137,463 164,584 195,102 192,517 209,624 269,075
(146,603) (155,867) (161,124) (156,010) (156,194) (189,981)
(3,105) (3,496) (3,662) (3,711) (3,691) (3,696)
(12,245) 5,220 30,317 32,796 49,739 75,399
8,058 (2,151) (12,140) (8,516) (13,382) (18,840)
(4,187) 3,069 18,177 24,280 36,356 56,558

892.5 892.5 892.5 892.5 892.5 892.5

250 321 197 364 494 524

26.2% 34.4% 35.9% 30.7% 31.9% 41.8%

n/m 1.2% 6.7% 8.7% 12.5% 16.1%
n/m 41.2% 40.0% 26.0% 26.9% 25.0%
n/m n/m n/m 15.9% 17.9% 18.1%
0.9x 1.0x 1.2x 1.2x 1.3x 1.4x
(4.7) 3.4 20.4 27.2 40.7 63.4
(53.3x) 93.3x 9.7x 13.4x 12.1x 8.3x

mon Sizing Expenses

Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23
100% 100% 100% 100% 100% 100%
0% 0% 0% 0% 0% 0%
0% 0% 0% 0% 0% 0%
0% 0% 0% 0% 0% 0%
0% 0% 0% 0% 0% 0%
15% 17% 18% 20% 21% 18%
5% 5% 5% 5% 5% 5%
53% 43% 40% 44% 41% 35%
26.2% 34.4% 35.9% 30.7% 31.9% 41.8%

-53.3 93.3 9.7 13.4 12.1 8.3

(4,187) 3,069 18,177 24,280 36,356 56,558
TTM P/E ratio 7.56
 GROWTH TREND ANALYSIS
TTM 9 YEARS 5 YEARS 3 YEARS
398,452 7% 9% 9%
173,543 4% 20% 15%
14% 10% 8%
7% 14% 11%

91,934 15% (244%) 35%

68,207 16% (268%) 46%

12% 16% 39%

43.6%
17.1%

14% (268%) 46%

NAVIGATION MENU

3 year 5 year 7 year 10 year

PE 11.3 27.3 -73.6 -48.2
Market Cap 636,672.99 1,546,385.97 -4,164,137.65 -2,727,714.01
No.of Shares 892.5 892.5 892.5 892.5
Target Price 713 1733 -4666 -3056
Min Target -4666 -907.04% -907.04%
Max Target 1733 199.70%
Current Price 578
 Mar-24 Mar-25 Mar-26
EPS with Max.growth 93 135 197
M.P.with 3 years PE as base 1041 1520 2220

EPS with Min.growth 78 96 118

M.P. with 3 years PE as base 877 1079 1327

Target Price Return over 3 year P. a. return %

Min Target Price with Growth in 3year 877 52% 17%
Max Target Price with Growth in 3year 2220 284% 95%
Avg Target Price with Growth in 3years 1549 168% 56%
PE Ratio kitna de
rahe earning ko
3 year profit growth +
lastest 3 year average
PE

Min.Growth p.a. 23%

Max.Growth p.a. 46%
 TechnoFunda Investing Excel Analysis - Versio
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GRAPHS
Key Items Details
Company Name STATE BANK OF INDIA
Current Price (INR) 578
No. of Shares (crores) 892.5
Market Cap (crores) 515,976
TTM Net Profit (crores) 68,207
TTM P/E ratio 7.6x
TTM Operating Profit Margin 43.6%
Latest FY ROAE 17.0%
Latest FY ROACE 5.2%
 Income S
COMPANY NAME >> STAT
INR (in crores) Jun-21 Sep-21 Dec-21
Sales 68,960 73,029 73,376
Operating Profit 24,262 30,354 21,361
Other Income 24,307 20,696 31,152
EBITDA 48,569 51,049 52,513
Interest (38,249) (38,638) (39,363)
Depreciation 0 0 0
Profit before tax (PBT) 10,320 12,411 13,150
Tax (2,781) (3,280) (3,458)
Profit after tax (PAT) / Net Profit 7,539 9,131 9,692

Operating Profit Margin (OPM) % 35.2% 41.6% 29.1%

Net Profit Margin (NPM) % 10.9% 12.5% 13.2%
Tax Payout % 26.9% 26.4% 26.3%
Interest Coverage Ratio (x) 1.3x 1.3x 1.3x

Profit before tax - other Income (13,987) (8,285) (18,002)

NAVIGATION MENU
 Income Statement Analysis - Quarterly
STATE BANK OF INDIA
Mar-22 Jun-22 Sep-22 Dec-22 Mar-23 Jun-23
74,608 76,781 84,463 91,518 98,083 101,460
20,374 34,453 35,255 35,020 38,118 52,380
33,427 17,743 30,320 35,701 38,769 30,873
53,802 52,196 65,575 70,721 76,887 83,253
(39,944) (41,931) (45,232) (49,366) (53,451) (58,045)
0 0 0 0 0 0
13,858 10,265 20,342 21,355 23,436 25,208
(3,864) (2,737) (5,325) (5,686) (5,092) (6,472)
9,994 7,528 15,017 15,670 18,343 18,736

27.3% 44.9% 41.7% 38.3% 38.9% 51.6%

13.4% 9.8% 17.8% 17.1% 18.7% 18.5%
27.9% 26.7% 26.2% 26.6% 21.7% 25.7%
1.3x 1.2x 1.4x 1.4x 1.4x 1.4x

(19,569) (7,478) (9,977) (14,346) (15,334) (5,665)

YOY Comparison
Jun-22 Sep-22 Dec-22 Mar-23 Jun-23
Jun-21 Sep-21 Dec-21 Mar-22 Jun-22
Sales Growth 11.34% 15.66% 24.72% 31.47% 32.14%
EBITDA Growth 7.5% 28.5% 34.7% 42.9% 59.5%
PAT Growth 0% 64% 62% 84% 149%

Sequential Comparison
Jun-22 Sep-22 Dec-22 Mar-23 Jun-23
Mar-22 Jun-22 Sep-22 Dec-22 Mar-23
Sales Growth 2.91% 10.01% 8.35% 7.17% 3.44%
EBITDA Growth -103.0% -74.4% -92.2% -91.3% -91.7%
PAT Growth -25% 99% 4% 17% 2%

4Q-4Q Sales 398,452 309,227 29%

previous to current Quarter 107,391 101,460 6%
JUNE -JUNE YOY 107,391 84,463 27%
Net Profit (50,274) (55,027) -9%
Quarter (14,930) (5,665) 164%
YOY (14,930) (9,977) 50%

Other Income 142,209 112,642 26%

Quarter 36,865 30,873 19%
YOY 36,865 30,320 22%

OPM 33,960 84,967 40%

OPM Current 45%
5% BAD GAYA +
 GROWTH TREND ANALYSIS
Sep-23 QoQ (Sequential) QoQ (Yearly)
107,391 6% 27%
48,026 (8%) 36%
36,865 19% 22%
84,891 2% 29%
(62,955)
0
21,936 (13%) 8%
(5,553)
16,383 (13%) 9%

44.7%
15.3%
25.3%
1.3x

(14,930)

Sep-23
Sep-22
27.15%
29.5%
9%

Sep-23
Jun-23
5.85%
-98.0%
-13%

PBT 172,281
TAX AMOUNT (44,247)
TAX -26%
 B
COMPANY NAME >>
INR (in crores) Mar-14 Mar-15 Mar-16 Mar-17
Equity Share Capital 747 747 776 797
Reserves 146,624 160,641 179,816 216,395
Borrowings 2,062,612 2,297,624 2,615,257 2,936,176
Other Liabilities 185,573 240,149 276,472 288,391
Total Liabilities 2,395,556 2,699,161 3,072,321 3,441,760

Fixed Assets (Net Block) 10,223 12,924 15,415 51,189

Capital Work in Progress (CWIP) 337 400 786 695
Investments 579,401 673,507 807,375 1,027,281
Other Assets 1,805,595 2,012,329 2,248,746 2,362,594
Total Assets 2,395,556 2,699,161 3,072,321 3,441,760

Receivables 0 0 0 0
Inventory 0 0 0 0
Cash & Bank 167,161 188,481 204,559 273,197
Working Capital 1,620,022 1,772,180 1,972,274 2,074,203
Capital Employed 2,209,983 2,459,012 2,795,849 3,153,368
Total Equity 147,371 161,388 180,592 217,192

Net Fixed Asset Turnover 18.0x 15.6x 6.9x

Receivables Days n/m n/m n/m
Inventory Turnover n/m n/m n/m
Debt To Equity 14.0x 14.2x 14.5x 13.5x
Return on average Equity (RoAE) 11.3% 7.5% (0.2%)
Return on average Capital Employed 6.8% 6.1% 5.0%

Common Size Balance Sheet

Year >> Mar-14 Mar-15 Mar-16 Mar-17
Equity Share Capital 0% 0% 0% 0%
Reserves 6% 6% 6% 6%
Borrowings 86% 85% 85% 85%
Other Liabilities 8% 9% 9% 8%
Total Liabilities 100% 100% 100% 100%

Fixed Assets (Net Block) 0% 0% 1% 1%

Capital Work in Progress (CWIP) 0% 0% 0% 0%
Investments 24% 25% 26% 30%
Other Assets 75% 75% 73% 69%
Total Assets 100% 100% 100% 100%

Other items as % of Total Assets

Receivables 0% 0% 0% 0%
Inventory 0% 0% 0% 0%
Cash & Bank 7% 7% 7% 8%
 Balance Sheet Analysis
STATE BANK OF INDIA
Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23
892 892 892 892 892 892
229,429 233,603 250,168 274,669 304,696 358,039
3,091,258 3,354,289 3,607,061 4,149,127 4,536,570 4,989,687
294,860 299,676 339,364 420,926 518,719 605,796
3,616,439 3,888,460 4,197,486 4,845,615 5,360,878 5,954,415

40,301 39,941 39,608 41,600 41,032 45,880

925 762 470 116 28 66
1,183,794 1,119,270 1,228,284 1,595,100 1,776,490 1,913,108
2,391,419 2,728,487 2,929,123 3,208,798 3,543,328 3,995,361
3,616,439 3,888,460 4,197,486 4,845,615 5,360,878 5,954,415

0 0 0 0 0 0
0 0 0 0 0 0
195,289 225,512 254,315 347,707 398,905 318,312
2,096,560 2,428,812 2,589,759 2,787,872 3,024,608 3,389,565
3,321,580 3,588,784 3,858,121 4,424,689 4,842,158 5,348,619
230,322 234,496 251,060 275,562 305,588 358,931

5.0x 6.3x 6.8x 6.8x 7.0x 8.1x

n/m n/m n/m n/m n/m n/m
n/m n/m n/m n/m n/m n/m
13.4x 14.3x 14.4x 15.1x 14.8x 13.9x
(1.9%) 1.3% 7.5% 9.2% 12.5% 17.0%
4.2% 4.7% 5.1% 4.6% 4.4% 5.2%

on Size Balance Sheet

Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23
0% 0% 0% 0% 0% 0%
6% 6% 6% 6% 6% 6%
85% 86% 86% 86% 85% 84%
8% 8% 8% 9% 10% 10%
100% 100% 100% 100% 100% 100%

1% 1% 1% 1% 1% 1%
0% 0% 0% 0% 0% 0%
33% 29% 29% 33% 33% 32%
66% 70% 70% 66% 66% 67%
100% 100% 100% 100% 100% 100%

0% 0% 0% 0% 0% 0%
0% 0% 0% 0% 0% 0%
5% 6% 6% 7% 7% 5%
 AVERAGE TREND
9 YEARS 5 YEARS 3 YEARS

8.9x 7.0x 7.3x

0 0 0
0.0x 0.0x 0.0x
14.2x 14.5x 14.6x
7.1% 9.5% 12.9%
5.1% 4.8% 4.7%

NAVIGATION MENU
 C
COMPANY NAME >> ST
INR (in crores) Mar-14 Mar-15 Mar-16 Mar-17
Cash from Operating Activity (CFO) 19,142 26,297 14,477 77,406
Cash from Investing Activity (CFI) (791) (3,424) (2,747) (4,572)
Cash from Financing Activity (CFF) 3,583 (1,553) 4,348 (4,196)
Net Cash Flow (CFO + CFI + CFF) 21,934 21,320 16,078 68,638

Cash & Equivalent at the end of year 167,161 188,481 204,559 273,197

Profit After Tax (PAT) 14,489 17,517 12,743 (391)

Cash from Operating Activity (CFO) 19,142 26,297 14,477 77,406

CFO/PAT (atleast 80%) 132% 150% 114% (19814%)

CAPEX 4,346 5,129 38,598

Free Cash Flows (FCF) 21,951 9,348 38,808

Re-investment (Capex/CFO) 17% 35% 50%

FCF/CFO

NAVIGATION MENU
 Cashflow Analysis
STATE BANK OF INDIA
Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23
(96,508) 29,556 23,929 89,919 57,695 (86,014)
13,053 220 (555) (3,670) (2,652) (966)
5,547 448 5,430 7,143 (3,845) 6,386
(77,908) 30,223 28,803 93,392 51,198 (80,593)

195,289 225,512 254,315 347,707 398,905 318,312

(4,187) 3,069 18,177 24,280 36,356 56,558

(96,508) 29,556 23,929 89,919 57,695 (86,014)

2305% 963% 132% 370% 159% (152%)

(7,553) 2,973 3,037 5,350 3,035 8,581

(88,955) 26,583 20,892 84,569 54,660 (94,595)

8% 10% 13% 6% 5% (10%)

 GROWTH TREND ANALYSIS
TOTAL 9 YEARS 5 YEARS 3 YEARS

178,612 16% (268%) 46%

155,898 (218%) (2%) (253%)

87%

54%
 Ratio Analysi
COMPANY NAME >> ST
INR (in crores) Mar-14 Mar-15 Mar-16 Mar-17
Operating Profit Margin (OPM) % 56.5% 53.5% 50.2% 36.8%
Net Profit Margin (NPM) % 7.7% 8.4% 5.8% n/m
Tax Payout % 32.1% 32.2% 29.9% 141.3%
Dividend Payout % 15.8% 15.4% 16.5% 859.4%
Interest Coverage Ratio (x) 1.2x 1.2x 1.1x 1.0x
Earnings Per Share (EPS) 19.41 23.46 16.42 (0.49)
PE Ratio (x) 9.9x 11.4x 11.8x (598.8x)

Net Fixed Asset Turnover 18.0x 15.6x 6.9x

Receivables Days n/m n/m n/m
Inventory Turnover n/m n/m n/m
Debt To Equity 14.0x 14.2x 14.5x 13.5x
Return on average Equity (RoAE) 11.3% 7.5% (0.2%)
Return on average Capital Employed 6.8% 6.1% 5.0%

CFO/PAT (atleast 80%) 132% 150% 114% (19814%)

FIVE STAGE MODEL - DUPONT ANALYSIS

Tax Burden (Net Income ÷ PBT) 0.68 0.68 0.70 (0.41)
Interest Burden (PBT ÷ EBIT) 0.15 0.16 0.11 0.01
EBIT Margin (EBIT ÷ Sales) 75.5% 76.5% 73.1% 65.1%
Asset Turnover (Sales ÷ Total Assets) 0.1x 0.1x 0.1x 0.1x
Equity Multiplier (Total Assets ÷ Sharehol 16.3x 16.7x 17.0x 15.8x
Return on Equity 9.8% 10.9% 7.1% (0.2%)

NAVIGATION MENU
Ratio Analysis
STATE BANK OF INDIA
Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23
26.2% 34.4% 35.9% 30.7% 31.9% 41.8%
n/m 1.2% 6.7% 8.7% 12.5% 16.1%
n/m 41.2% 40.0% 26.0% 26.9% 25.0%
n/m n/m n/m 15.9% 17.9% 18.1%
0.9x 1.0x 1.2x 1.2x 1.3x 1.4x
(4.69) 3.44 20.37 27.21 40.74 63.37
(53.3x) 93.3x 9.7x 13.4x 12.1x 8.3x

5.0x 6.3x 6.8x 6.8x 7.0x 8.1x

n/m n/m n/m n/m n/m n/m
n/m n/m n/m n/m n/m n/m
13.4x 14.3x 14.4x 15.1x 14.8x 13.9x
(1.9%) 1.3% 7.5% 9.2% 12.5% 17.0%
4.2% 4.7% 5.1% 4.6% 4.4% 5.2%

2305% 963% 132% 370% 159% (152%)

0.34 0.59 0.60 0.74 0.73 0.75

(0.09) 0.03 0.16 0.17 0.24 0.28
58.7% 63.6% 70.9% 67.9% 71.0% 75.6%
0.1x 0.1x 0.1x 0.1x 0.1x 0.1x
15.7x 16.6x 16.7x 17.6x 17.5x 16.6x
(1.8%) 1.3% 7.2% 8.8% 11.9% 15.8%
TTM
43.6%
17.1%
 DuPont Ana
COMPANY NAME >>
INR (in crores) Mar-14 Mar-15
Sales 189,062 207,974
Profit before tax (PBT) 21,326 25,855
EBIT (Operating Profit + Other Income - Depreciation) 142,805 159,033
Interest Expense (121,479) (133,179)
Income Tax (6,836) (8,337)
Net Income 14,489 17,517
Total Assets 2,395,556 2,699,161
Shareholders Equity 147,371 161,388

THREE STAGE MODEL

Net Profit Margin (Net Income ÷ Sales) 7.7% 8.4%
Asset Turnover (Sales ÷ Total Assets) 0.1x 0.1x
Equity Multiplier (Total Assets ÷ Shareholders Equity) 16.3x 16.7x
Return on Equity 9.8% 10.9%

FIVE STAGE MODEL

Tax Burden (Net Income ÷ PBT) 0.68 0.68
Interest Burden (PBT ÷ EBIT) 0.15 0.16
EBIT Margin (EBIT ÷ Sales) 75.5% 76.5%
Asset Turnover (Sales ÷ Total Assets) 0.1x 0.1x
Equity Multiplier (Total Assets ÷ Shareholders Equity) 16.3x 16.7x
Return on Equity 9.8% 10.9%

CHECK 1 TRUE

NAVIGATION MENU
DuPont Analysis
STATE BANK OF INDIA
Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21
220,633 230,447 228,970 253,322 269,852 278,115
18,177 945 (12,245) 5,220 30,317 32,796
161,224 150,060 134,358 161,088 191,440 188,806
(143,047) (149,115) (146,603) (155,867) (161,124) (156,010)
(5,434) (1,336) 8,058 (2,151) (12,140) (8,516)
12,743 (391) (4,187) 3,069 18,177 24,280
3,072,321 3,441,760 3,616,439 3,888,460 4,197,486 4,845,615
180,592 217,192 230,322 234,496 251,060 275,562

5.8% (0.2%) (1.8%) 1.2% 6.7% 8.7%

0.1x 0.1x 0.1x 0.1x 0.1x 0.1x
17.0x 15.8x 15.7x 16.6x 16.7x 17.6x
7.1% (0.2%) (1.8%) 1.3% 7.2% 8.8%

0.70 (0.41) 0.34 0.59 0.60 0.74

0.11 0.01 (0.09) 0.03 0.16 0.17
73.1% 65.1% 58.7% 63.6% 70.9% 67.9%
0.1x 0.1x 0.1x 0.1x 0.1x 0.1x
17.0x 15.8x 15.7x 16.6x 16.7x 17.6x
7.1% (0.2%) (1.8%) 1.3% 7.2% 8.8%

TRUE TRUE TRUE TRUE TRUE TRUE

Mar-22 Mar-23
289,973 350,845
49,739 75,399
205,933 265,379
(156,194) (189,981)
(13,382) (18,840)
36,356 56,558
5,360,878 5,954,415
305,588 358,931

12.5% 16.1%
0.1x 0.1x
17.5x 16.6x
11.9% 15.8%

0.73 0.75
0.24 0.28
71.0% 75.6%
0.1x 0.1x
17.5x 16.6x
11.9% 15.8%

TRUE TRUE
20.0%

15.0%

11.3%

10.0%
7.5%
7.5% 9.2%
6.8%
6.1% 5.0%
5.0% 4.2% 5.1%
4.7% 4.6%

1.3%
0.0% (0.2%)
2015 2016 2017 2018 2019 2020 2021
(1.9%)

(5.0%)

Return on average Equity (RoAE) Return on average Capital Employed

60.0%

53.5%
50.0% 50.2%

40.0%
36.8% 35.9%
34.4%
30.0% 30.7%
26.2%

20.0%

10.0%
8.4% 8.7%
5.8% 6.7%

1.2%
0.0% 0.0% 0.0%
2015 2016 2017 2018 2019 2020 2021
10.0%
8.4% 8.7%
5.8% 6.7%

1.2%
0.0% 0.0% 0.0%
2015 2016 2017 2018 2019 2020 2021

Operating Profit Margin (OPM) % Net Profit Margin (NPM) %

 17.0% NAVIGATION MENU

12.5%

7.5% 9.2%

5.1% 5.2%
4.6% 4.4%

0 2021 2022 2023

age Capital Employed

41.8%

%
31.9%
30.7%

16.1%
12.5%
8.7%
%

0 2021 2022 2023

 16.1%
12.5%
8.7%
%

0 2021 2022 2023

Margin (NPM) %
ON MENU
COMPANY NAME STATE BANK OF INDIA
LATEST VERSION 2.10 PLEASE DO
CURRENT VERSION 2.10

META
Number of shares 892.46
Face Value 1
Current Price 578.15
Market Capitalization 515976.44

PROFIT & LOSS

Report Date Mar-14 Mar-15 Mar-16 Mar-17
Sales 189062.44 207974.34 220632.75 230447.1
Raw Material Cost
Change in Inventory
Power and Fuel
Other Mfr. Exp 591.76 730.46 797.06 870.96
Employee Cost 29874.91 31123.2 32533.31 35700.74
Selling and admin 8441.07 9333.86 9750.12 10596.89
Other Expenses 43289.82 55487.29 66904.29 98497.5
Other Income 37882.13 49315.17 52828.39 68193.17
Depreciation 1942.43 1581.49 2252.21 2914.68
Interest 121479.04 133178.64 143047.36 149114.67
Profit before tax 21325.54 25854.57 18176.79 944.83
Tax 6836.07 8337.2 5433.5 1335.5
Net profit 14173.78 16994.3 12224.6 241.23
Dividend Amount 2239.71 2613 2018.33 2073.11

Quarters
Report Date Jun-21 Sep-21 Dec-21 Mar-22
Sales 68959.95 73029.13 73376.04 74607.57
Expenses 44697.83 42675.56 52015.21 54233.13
Other Income 24306.99 20695.73 31152.18 33427.11
Depreciation
Interest 38249.09 38638.14 39363.25 39943.86
Profit before tax 10320.02 12411.16 13149.76 13857.69
Tax 2780.8 3279.93 3457.8 3863.93
Net profit 7379.91 8889.84 9555 9549.13
Operating Profit 24262.12 30353.57 21360.83 20374.44

BALANCE SHEET
Report Date Mar-14 Mar-15 Mar-16 Mar-17
Equity Share Capital 746.57 746.57 776.28 797.35
Reserves 146623.96 160640.97 179816.09 216394.8
Borrowings 2062612.07 2297624.26 2615256.95 2936176.32
Other Liabilities 185573.42 240148.73 276472.16 288391.04
Total 2395556.02 2699160.53 3072321.48 3441759.51
Net Block 10222.51 12924.2 15415.21 51189.24
Capital Work in Progress 337.27 400.32 785.7 694.92
Investments 579401.26 673507.48 807374.58 1027280.87
Other Assets 1805594.98 2012328.53 2248745.99 2362594.48
Total 2395556.02 2699160.53 3072321.48 3441759.51
Receivables
Inventory
Cash & Bank 167161.34 188481.05 204559.47 273197.16
No. of Equity Shares 746573092 7465730920 7762777042 7973504442
New Bonus Shares
Face value 10 1 1 1

CASH FLOW:
Report Date Mar-14 Mar-15 Mar-16 Mar-17
Cash from Operating Activity 19141.68 26297.37 14476.68 77406
Cash from Investing Activity -791.12 -3424.4 -2746.71 -4571.83
Cash from Financing Activity 3583.06 -1553.27 4348.45 -4196.48
Net Cash Flow 21933.62 21319.7 16078.42 68637.69

PRICE: 191.77 267.05 194.25 293.4

DERIVED:
Adjusted Equity Shares in Cr 746.57 746.57 776.28 797.35
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23

228970.28 253322.17 269851.66 278115.48 289972.69 350844.58

971.9 1057.77 1121.27 1116.5 1219.04 1305.59

35417.16 43804.72 48861.7 54344.09 61457.96 61934.09
12237.75 12823.59 13665.28 14050.25 15354.12 17241.04
120406.99 108417.44 109260.45 123309.85 119317.73 123822.44
77526.66 77365.19 98158.99 107222.41 117000.4 122533.56
3105.07 3495.89 3661.56 3711.06 3691.27 3695.6
146602.98 155867.46 161123.8 156010.17 156194.34 189980.82
-12244.91 5220.49 30316.59 32795.97 49738.63 75398.56
-8057.5 2151.41 12139.76 8516.25 13382.46 18840.13
-4556.29 2299.64 19767.8 22405.46 35373.88 55648.17
3569.84 6336.47 10084.8

Jun-22 Sep-22 Dec-22 Mar-23 Jun-23 Sep-23

76780.86 84462.87 91517.66 98083.19 101460.01 107390.78
42328.03 49207.81 56497.58 59965.34 49080.2 59365.26
17743.44 30319.61 35701.31 38769.2 30872.77 36865.34

41931.16 45232.19 49365.99 53451.48 58044.94 62955.15

10265.11 20342.48 21355.4 23435.57 25207.64 21935.71
2736.86 5325.2 5685.75 5092.32 6471.69 5552.53
 7325.11 14752 15477.22 18093.84 18536.8 16099.58
34452.83 35255.06 35020.08 38117.85 52379.81 48025.52

Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23

892.46 892.46 892.46 892.46 892.46 892.46
229429.49 233603.2 250167.66 274669.1 304695.58 358038.86
3091257.62 3354288.72 3607061.3 4149127.45 4536570.38 4989687.46
294859.6 299675.65 339364.31 420925.83 518719.42 605795.73
3616439.17 3888460.03 4197485.73 4845614.84 5360877.84 5954414.51
40300.72 39940.76 39608.41 41600.44 41032.49 45879.72
925.07 762.3 469.76 116.35 27.57 66.02
1183794.24 1119269.82 1228284.28 1595100.27 1776489.9 1913107.86
2391419.14 2728487.15 2929123.28 3208797.78 3543327.88 3995360.91
3616439.17 3888460.03 4197485.73 4845614.84 5360877.84 5954414.51

195289.11 225512.26 254315.26 347707.04 398905.12 318311.91

8924587534 8924611534 8924611534 8924611534 8924611534 8924611534

1 1 1 1 1 1

Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23

-96507.91 29556.01 23928.53 89918.93 57694.85 -86013.68
13052.7 219.51 -555.05 -3669.83 -2652.25 -965.91
5547.16 447.64 5429.52 7142.67 -3844.51 6386.38
-77908.05 30223.16 28803 93391.77 51198.09 -80593.21

249.9 320.75 196.85 364.3 493.55 523.75

892.46 892.46 892.46 892.46 892.46 892.46

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