Sales 111% 131% 136% 119% 111% 110% 103% 96% 103%

Expenses 99% 134% 129% 133% 108% 112% 202% 72% 139%
Operating Profit 115% 130% 138% 114% 112% 110% 65% 124% 78%
Net profit 137% 139% 118% 89% 101% 75% -159% -26% -176%
BANK OF BARODA SCREENER.IN

Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Trailing Best Case Worst Case 1.01
Sales 15,091.58 16,698.34 21,885.91 29,673.72 35,196.65 38,939.71 42,963.56 44,061.28 42,199.93 43,648.54 46,060.72 46,060.72 43,892.04 1.13
Expenses 4,334.50 4,276.92 5,717.91 7,388.03 9,813.23 10,585.75 11,828.19 23,935.46 17,287.42 24,106.59 25,429.26 23,163.18 24,231.97 1.21
Operating Profit 10,757.08 12,421.42 16,168.00 22,285.69 25,383.42 28,353.96 31,135.37 20,125.82 24,912.51 19,541.95 20,631.46 22,897.54 19,660.07 1.07
Operating Profit % 71.28 74.39 73.87 75.10 72.12 72.82 72.47 45.68 59.03 44.77 44.79 49.71 44.79 0.95
Other Income 2,784.53 2,806.36 2,809.02 3,373.39 3,629.82 4,462.74 4,401.96 4,998.86 6,758.06 6,657.15 5,868.38 - - 1.10
Other Income % 26% 23% 17% 15% 14% 16% 14% 25% 27% 34% 28% 0% 0% 1.03
EBIDT 13,541.61 15,227.78 18,977.02 25,659.08 29,013.24 32,816.70 35,537.33 25,124.68 31,670.57 26,199.10 26,499.84 22,897.54 19,660.07 1.08
EBIDT % 89.73 91.19 86.71 86.47 82.43 84.28 82.72 57.02 75.05 60.02 57.53 49.71 44.79 0.96
Depreciation 230.50 230.86 243.04 276.57 300.64 345.03 340.39 501.33 511.35 863.08 - - - 1.16
Interest 9,968.17 10,758.86 13,083.66 19,356.71 23,881.39 26,974.36 29,776.32 31,321.43 28,686.52 28,126.77 28,790.81 28,790.81 28,790.81 1.12
Interest Coverage Ratio 1.08 1.15 1.24 1.15 1.06 1.05 1.05 0.64 0.87 0.69 0.72 0.80 0.68 0.95
Profit before tax 3,342.94 4,238.06 5,650.32 6,025.80 4,831.23 5,497.31 5,420.61 -6,698.07 2,472.70 -2,790.74 -2,290.97 -5,893.27 -9,130.74 -0.98
Profit before tax % 22.15 25.38 25.82 20.31 13.73 14.12 12.62 -15.20 5.86 -6.39 -4.97 -12.79 -20.80 -0.87
Tax 1,115.74 1,179.73 1,408.64 1,018.84 350.51 956.23 2,022.17 -1,302.53 1,089.56 -358.93 -254.05 0% 0% -0.88
Tax % 33.38 27.84 24.93 16.91 7.26 17.39 37.31 19.45 44.06 12.86 11.09 - - 0.90
Net profit 2,227.20 3,058.33 4,241.68 5,006.96 4,480.72 4,541.08 3,398.44 -5,395.54 1,383.14 -2,431.81 -2,036.92 -5,893.27 -9,130.74 -1.01
Net profit % 14.76 18.32 19.38 16.87 12.73 11.66 7.91 -12.25 3.28 -5.57 -4.42 -12.79 -20.80 -0.90
EPS 12.14 16.67 21.52 24.20 21.14 21.02 15.27 -23.28 5.97 -9.14 -7.70 -22.28 -34.51 -0.97
Price to earning 4.58 7.88 8.99 6.44 6.39 7.40 11.38 -6.55 29.54 -15.94 - 29.54 - -1.15
Price 55.64 131.38 193.44 155.80 135.11 155.53 173.84 152.38 176.26 145.79 110.20 -657.97 - 1.11
#DIV/0!
RATIOS: #DIV/0!
Dividend Payout 14.77% 17.93% 15.28% 14.00% 20.27% 20.39% 20.88% 0.00% 20.04% 0.00% 0.00
OPM 71.28% 74.39% 73.87% 75.10% 72.12% 72.82% 72.47% 45.68% 59.03% 44.77% 44.79% 0.95

Price/Sales 0.37%
TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST
Sales Growth 12.52% 10.36% 4.40% 0.53% 5.53% 5.53% 0.53%
OPM 63.90% 62.07% 58.58% 49.71% 44.79% 49.71% 44.79%
Price to Earning 10.33 12.23 16.11 29.54 - 29.54 -
Sales 100% 99% 105% 97% 102% 105% 98%
Expenses 99% 107% 117% 91% 101% 123% 166%
Operating Profit 102% 94% 95% 103% 102% 91% 24%
Net profit 130% 46% 61% 131% 175% 31% -2775%
BANK OF BARODA SCREENER.IN

Narration Jun-16 Sep-16 Dec-16 Mar-17 Jun-17 Sep-17 Dec-17 Mar-18 Jun-18 Sep-18
Sales 10,433.52 10,485.17 10,406.08 10,875.16 10,552.71 10,753.33 11,303.24 11,039.26 11,639.88 12,078.34
Expenses 4,150.06 4,093.17 4,393.61 5,161.94 4,676.04 4,745.10 5,843.47 9,705.05 4,688.96 5,191.78
Operating Profit 6,283.46 6,392.00 6,012.47 5,713.22 5,876.67 6,008.23 5,459.77 1,334.21 6,950.92 6,886.56
Other Income 1,444.39 1,561.43 1,774.96 1,977.28 1,551.15 1,737.06 1,673.04 1,695.90 1,147.83 1,351.61
Depreciation - - - - - - - - - -
Interest 7,062.43 7,059.07 7,271.72 7,293.30 7,147.76 7,032.80 6,909.21 7,037.00 7,258.80 7,585.80
Profit before tax 665.42 894.36 515.71 397.20 280.06 712.49 223.60 -4,006.89 839.95 652.37
Tax 241.80 342.24 263.04 242.48 76.67 357.13 111.82 -904.55 311.69 226.99
Net profit 423.62 552.12 252.67 154.72 203.39 355.36 111.78 -3,102.34 528.26 425.38

OPM 60% 61% 58% 53% 56% 56% 48% 12% 60% 57%
BANK OF BARODA SCREENER.IN

Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
Equity Share Capital 365.53 365.53 392.81 412.38 422.52 430.68 443.56 462.09 462.09 530.36
Reserves 12,514.19 14,740.86 19,408.24 25,890.79 30,442.66 34,502.39 38,404.49 39,736.89 39,841.16 42,864.41
Total Shareholder Funds 12,879.72 15,106.39 19,801.05 26,303.17 30,865.18 34,933.07 38,848.05 40,198.98 40,303.25 43,394.77
Borrowings 205,164.86 254,612.00 327,747.34 408,444.15 500,462.62 605,707.36 652,823.80 607,509.57 632,286.61 653,886.79
Other Liabilities 8,627.66 8,598.31 10,848.79 12,574.14 15,807.64 18,864.10 23,316.70 23,667.93 22,285.57 22,718.22
Total 226,672.24 278,316.70 358,397.18 447,321.46 547,135.44 659,504.53 714,988.55 671,376.48 694,875.43 719,999.78
Debt/Equity Ratio 15.93 16.85 16.55 15.53 16.21 17.34 16.80 15.11 15.69 15.07
Current Ratio 2.79 4.12 4.60 5.10 5.40 6.94 6.36 5.66 6.75 4.09
Net Block 2,309.72 2,284.76 2,299.72 2,341.50 2,453.12 2,734.12 2,874.85 6,253.78 5,758.37 5,367.39
Capital Work in Progress - - - - - - - - - -
Investments 52,445.88 61,182.37 71,396.59 83,209.40 121,393.72 116,112.66 116,812.24 120,450.52 129,630.54 163,184.53
Other Assets 171,916.64 214,849.57 284,700.87 361,770.56 423,288.60 540,657.75 595,301.46 544,672.18 559,486.52 551,447.86
Total 226,672.24 278,316.70 358,397.18 447,321.46 547,135.44 659,504.53 714,988.55 671,376.48 694,875.43 719,999.78

Working Capital 163,288.98 206,251.26 273,852.08 349,196.42 407,480.96 521,793.65 571,984.76 521,004.25 537,200.95 528,729.64
Debtors - - - - - - - - - -
Inventory - - - - - - - - - -

Debtor Days - - - - - - - - - -
Inventory Turnover - - - - - - - - - -

Return on Equity 17% 20% 21% 19% 15% 13% 9% -13% 3% -6%
Return on Capital Emp 6% 5% 5% 6% 6% 5% 5% 4% 4% 4%
BANK OF BARODA SCREENER.IN

Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
Cash from Operating Activity 1,125.47 11,252.45 11,778.81 14,406.50 22,793.08 41,016.38 18,021.05 -9,841.66 17,193.86 -61,087.84 66,658.10 -1.56
Cash from Investing Activity -238.93 -335.01 -489.76 -337.38 -772.45 -688.70 -539.37 -3,995.41 -426.04 -563.35 -8,386.40 1.10
Cash from Financing Activity 901.29 462.50 3,177.96 165.35 -790.27 5,151.33 -6.44 -615.73 -198.26 4,078.65 12,326.38 1.18
Net Cash Flow 1,787.83 11,379.94 14,467.01 14,234.47 21,230.36 45,479.01 17,475.24 -14,452.80 16,569.56 -57,572.53 70,598.09

Net profit 2227.2 3058.33 4241.68 5006.96 4480.72 4541.08 3398.44 -5395.54 1383.14 -2431.81 20,510.20 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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COMPANY NAME BANK OF BARODA
LATEST VERSION 2.10 PLEASE
CURRENT VERSION 2.10

META
Number of shares 264.55
Face Value 2
Current Price 110.2
Market Capitalization 29153.59

PROFIT & LOSS

Report Date Mar-09 Mar-10 Mar-11 Mar-12
Sales 15,091.58 16,698.34 21,885.91 29,673.72
Raw Material Cost
Change in Inventory
Power and Fuel
Other Mfr. Exp 104.81 118.02 110.45 168.90
Employee Cost 2,348.13 2,350.88 2,916.78 2,985.58
Selling and admin 556.28 688.08 823.44 952.18
Other Expenses 1,325.28 1,119.94 1,867.24 3,281.37
Other Income 2,784.53 2,806.36 2,809.02 3,373.39
Depreciation 230.50 230.86 243.04 276.57
Interest 9,968.17 10,758.86 13,083.66 19,356.71
Profit before tax 3,342.94 4,238.06 5,650.32 6,025.80
Tax 1,115.74 1,179.73 1,408.64 1,018.84
Net profit 2,227.20 3,058.33 4,241.68 5,006.96
Dividend Amount 328.98 548.29 648.14 701.05

Quarters
Report Date Jun-16 Sep-16 Dec-16 Mar-17
Sales 10,433.52 10,485.17 10,406.08 10,875.16
Expenses 4,150.06 4,093.17 4,393.61 5,161.94
Other Income 1,444.39 1,561.43 1,774.96 1,977.28
Depreciation
Interest 7,062.43 7,059.07 7,271.72 7,293.30
Profit before tax 665.42 894.36 515.71 397.20
Tax 241.80 342.24 263.04 242.48
Net profit 423.62 552.12 252.67 154.72
Operating Profit 6283.46 6392 6012.47 5713.22
BALANCE SHEET
Report Date Mar-09 Mar-10 Mar-11 Mar-12
Equity Share Capital 365.53 365.53 392.81 412.38
Reserves 12514.19 14740.86 19408.24 25890.79
Borrowings 205164.86 254612 327747.34 408444.15
Other Liabilities 8627.66 8598.31 10848.79 12574.14
Total 226,672.24 278,316.70 358,397.18 447,321.46
Net Block 2309.72 2284.76 2299.72 2341.5
Capital Work in Progress
Investments 52445.88 61182.37 71396.59 83209.4
Other Assets 171916.64 214849.57 284700.87 361770.56
Total 226,672.24 278,316.70 358,397.18 447,321.46
Receivables
Inventory
Cash & Bank 24087.11 35467.06 49934.07 64168.54
No. of Equity Shares 367000000 367000000 394279579 413856883
New Bonus Shares
Face value 10 10 10 10

CASH FLOW:
Report Date Mar-09 Mar-10 Mar-11 Mar-12
Cash from Operating Activity 1,125.47 11,252.45 11,778.81 14,406.50
Cash from Investing Activity -238.93 -335.01 -489.76 -337.38
Cash from Financing Activity 901.29 462.50 3,177.96 165.35
Net Cash Flow 1,787.83 11,379.94 14,467.01 14,234.47

PRICE: 55.64 131.38 193.44 155.80

DERIVED:
Adjusted Equity Shares in Cr 183.50 183.50 197.14 206.93
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18

35,196.65 38,939.71 42,963.56 44,061.28 42,199.93 43,648.54

183.68 372.09 471.31 539.78 612.83 741.82

3,449.65 4,139.72 4,261.35 4,978.03 4,637.77 4,606.87
1,121.70 1,377.16 1,544.57 1,777.30 1,915.96 2,119.41
5,058.20 4,696.78 5,550.96 16,640.35 10,120.86 16,638.49
3,629.82 4,462.74 4,401.96 4,998.86 6,758.06 6,657.15
300.64 345.03 340.39 501.33 511.35 863.08
23,881.39 26,974.36 29,776.32 31,321.43 28,686.52 28,126.77
4,831.23 5,497.31 5,420.61 -6,698.07 2,472.70 -2,790.74
350.51 956.23 2,022.17 -1,302.53 1,089.56 -358.93
4,480.72 4,541.08 3,398.44 -5,395.54 1,383.14 -2,431.81
908.42 925.96 709.70 277.25

Jun-17 Sep-17 Dec-17 Mar-18 Jun-18 Sep-18

10,552.71 10,753.33 11,303.24 11,039.26 11,639.88 12,078.34
4,676.04 4,745.10 5,843.47 9,705.05 4,688.96 5,191.78
1,551.15 1,737.06 1,673.04 1,695.90 1,147.83 1,351.61

7,147.76 7,032.80 6,909.21 7,037.00 7,258.80 7,585.80

280.06 712.49 223.60 -4,006.89 839.95 652.37
76.67 357.13 111.82 -904.55 311.69 226.99
203.39 355.36 111.78 -3,102.34 528.26 425.38
5876.67 6008.23 5459.77 1334.21 6950.92 6886.56
Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
422.52 430.68 443.56 462.09 462.09 530.36
30442.66 34502.39 38404.49 39736.89 39841.16 42864.41
500462.62 605707.36 652823.8 607509.57 632286.61 653886.79
15807.64 18864.1 23316.7 23667.93 22285.57 22718.22
547,135.44 659,504.53 714,988.55 671,376.48 694,875.43 719,999.78
2453.12 2734.12 2874.85 6253.78 5758.37 5367.39

121393.72 116112.66 116812.24 120450.52 129630.54 163184.53

423288.6 540657.75 595301.46 544672.18 559486.52 551447.86
547,135.44 659,504.53 714,988.55 671,376.48 694,875.43 719,999.78

85398.9 130877.91 148353.15 133900.35 150469.91 92897.38

423989803 432148587 2225163406 2317827098 2317827098 2659183632

10 10 2 2 2 2

Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18

22,793.08 41,016.38 18,021.05 -9,841.66 17,193.86 -61,087.84
-772.45 -688.70 -539.37 -3,995.41 -426.04 -563.35
-790.27 5,151.33 -6.44 -615.73 -198.26 4,078.65
21,230.36 45,479.01 17,475.24 -14,452.80 16,569.56 -57,572.53

135.11 155.53 173.84 152.38 176.26 145.79

211.99 216.07 222.52 231.78 231.78 265.92