DENA BANK(MERGED) 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
Sales 3,447.50 4,010.36 5,033.53 6,794.13 8,899.39 9,978.48 10,763.49 10,645.73 10,181.67 8,932.22 8,548.70 8,548.70 8,416.97
Expenses 1,041.08 973.75 1,368.22 1,681.33 1,964.10 3,108.79 3,036.74 4,659.36 4,996.53 6,737.76 6,970.09 4,709.21 6,862.69
Operating Profit 2,406.42 3,036.61 3,665.31 5,112.80 6,935.29 6,869.69 7,726.75 5,986.37 5,185.14 2,194.46 1,578.61 3,839.49 1,554.28
Other Income 544.92 588.13 533.46 581.85 654.71 915.97 720.91 716.25 1,251.02 1,162.92 1,081.95 - -
Depreciation 26.84 27.61 30.55 35.60 41.28 54.56 64.64 84.51 3.13 79.72 - - -
Interest 2,383.07 2,910.34 3,270.16 4,693.13 6,516.29 7,473.40 8,315.62 8,168.99 7,773.31 6,456.41 5,948.85 5,948.85 5,948.85
Profit before tax 541.43 686.79 898.06 965.92 1,032.43 257.70 67.40 -1,550.88 -1,340.28 -3,178.75 -3,288.29 -2,109.36 -4,394.57
Tax 118.77 175.54 286.43 162.78 222.04 -293.96 -198.08 -615.56 -476.66 -1,255.60 -745.99 0% 0%
Net profit 422.66 511.25 611.63 803.14 810.38 551.66 265.48 -935.32 -863.62 -1,923.15 -2,542.30 -2,109.36 -4,394.57
EPS 14.74 17.83 18.35 22.94 23.15 10.26 4.73 -14.02 -10.97 -8.51 -11.25 -9.34 -19.45
Price to earning 2.20 4.39 5.67 3.93 3.87 5.90 10.75 -2.06 -3.49 -2.21 - - -
Price 32.40 78.30 104.00 90.05 89.50 60.50 50.85 28.85 38.30 18.80 12.65 - -

RATIOS:
Dividend Payout 8.14% 11.22% 11.99% 13.08% 20.30% 21.45% 19.02% 0.00% 0.00% 0.00%
OPM 69.80% 75.72% 72.82% 75.25% 77.93% 68.85% 71.79% 56.23% 50.93% 24.57% 18.47%

TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST

Sales Growth 11.16% 8.54% 0.07% -6.03% -4.29% -4.29% -6.03%
OPM 62.42% 60.44% 55.37% 44.91% 18.47% 44.91% 18.47%
Price to Earning 5.24 6.11 8.32 - - -
DENA BANK(MERGED) SCREENER.IN

Narration Sep-16 Dec-16 Mar-17 Jun-17 Sep-17 Dec-17 Mar-18 Jun-18 Sep-18 Dec-18
Sales 2,607.36 2,590.88 2,297.11 2,382.99 2,222.07 2,259.78 2,067.38 2,248.62 2,179.73 2,052.97
Expenses 1,130.17 1,095.41 1,471.20 1,146.04 1,326.74 1,705.63 2,639.69 1,762.92 1,508.84 1,058.64
Operating Profit 1,477.19 1,495.47 825.91 1,236.95 895.33 554.15 -572.31 485.70 670.89 994.33
Other Income 306.77 408.63 314.97 237.29 386.76 216.18 323.30 161.39 357.28 239.98
Depreciation - - - - - - - - - -
Interest 1,935.87 1,924.97 1,847.04 1,707.94 1,621.40 1,560.21 1,566.86 1,505.88 1,454.10 1,422.01
Profit before tax -151.91 -20.87 -706.16 -233.70 -339.31 -789.88 -1,815.87 -858.79 -425.93 -187.70
Tax -107.59 -56.18 -130.90 -101.05 -154.29 -409.81 -590.45 -137.08 -9.23 -9.23
Net profit -44.32 35.31 -575.26 -132.65 -185.02 -380.07 -1,225.42 -721.71 -416.70 -178.47

OPM 57% 58% 36% 52% 40% 25% -28% 22% 31% 48%
DENA BANK(MERGED) 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 286.82 286.82 333.39 350.06 350.06 537.82 561.15 666.93 787.15 2,259.05
Reserves 1,883.67 2,314.87 3,322.53 4,127.27 5,413.95 6,604.67 6,878.98 6,474.54 6,897.99 6,943.75
Borrowings 44,493.74 52,906.19 65,901.28 81,047.75 105,620.81 115,188.62 119,372.08 123,702.29 119,003.65 109,691.14
Other Liabilities 1,796.27 2,078.70 1,281.22 1,862.84 2,055.61 2,532.38 3,108.34 2,597.88 2,841.72 1,965.85
Total 48,460.50 57,586.58 70,838.42 87,387.92 113,440.43 124,863.49 129,920.55 133,441.64 129,530.51 120,859.79

Net Block 405.07 407.06 403.59 405.15 1,109.95 1,144.81 1,153.58 1,367.02 1,574.53 1,549.18
Capital Work in Progress 0.08 0.22 0.15 1.48 2.17 - - 1.20 2.47 8.16
Investments 12,473.08 15,694.23 18,768.91 23,027.65 34,343.10 36,612.07 32,761.93 35,226.22 39,737.23 37,609.55
Other Assets 35,582.27 41,485.07 51,665.77 63,953.64 77,985.21 87,106.61 96,005.04 96,847.20 88,216.28 81,692.90
Total 48,460.50 57,586.58 70,838.42 87,387.92 113,440.43 124,863.49 129,920.55 133,441.64 129,530.51 120,859.79

Working Capital 33,786.00 39,406.37 50,384.55 62,090.80 75,929.60 84,574.23 92,896.70 94,249.32 85,374.56 79,727.05
Debtors - - - - - - - - - -
Inventory - - - - - - - - - -

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

Return on Equity 19% 20% 17% 18% 14% 8% 4% -13% -11% -21%
Return on Capital Emp 7% 7% 7% 8% 7% 7% 5% 5% 3%
DENA BANK(MERGED) 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 1,674.22 -633.02 9.28 302.66 3,843.63 -4,543.97 3,510.86 -5,168.39 110.28 -1,712.91
Cash from Investing Activity -36.08 -45.66 -42.16 -78.82 -81.72 -106.78 -129.72 -144.05 -51.50 -75.30
Cash from Financing Activity 181.32 -63.91 327.17 -81.45 508.30 1,202.06 -78.17 1,014.65 827.66 1,481.34
Net Cash Flow 1,819.46 -742.59 294.29 142.39 4,270.21 -3,448.69 3,302.97 -4,297.80 886.44 -306.87
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COMPANY NAME DENA BANK(MERGED)
LATEST VERSION 2.10 PLEAS
CURRENT VERSION 2.10

META
Number of shares 225.90
Face Value 10.00
Current Price 12.65
Market Capitalization 2,857.69

PROFIT & LOSS

Report Date Mar-09 Mar-10 Mar-11 Mar-12
Sales 3,447.50 4,010.36 5,033.53 6,794.13
Raw Material Cost
Change in Inventory
Power and Fuel
Other Mfr. Exp 19.31 18.03 16.56 18.27
Employee Cost 469.29 512.92 689.24 716.36
Selling and admin 153.23 179.91 208.33 234.03
Other Expenses 399.25 262.89 454.09 712.67
Other Income 544.92 588.13 533.46 581.85
Depreciation 26.84 27.61 30.55 35.60
Interest 2,383.07 2,910.34 3,270.16 4,693.13
Profit before tax 541.43 686.79 898.06 965.92
Tax 118.77 175.54 286.43 162.78
Net profit 422.66 511.25 611.63 803.14
Dividend Amount 34.42 57.36 73.35 105.02

Quarters
Report Date Sep-16 Dec-16 Mar-17 Jun-17
Sales 2,607.36 2,590.88 2,297.11 2,382.99
Expenses 1,130.17 1,095.41 1,471.20 1,146.04
Other Income 306.77 408.63 314.97 237.29
Depreciation
Interest 1,935.87 1,924.97 1,847.04 1,707.94
Profit before tax -151.91 -20.87 -706.16 -233.70
Tax -107.59 -56.18 -130.90 -101.05
Net profit -44.32 35.31 -575.26 -132.65
Operating Profit 1,477.19 1,495.47 825.91 1,236.95

BALANCE SHEET
Report Date Mar-09 Mar-10 Mar-11 Mar-12
Equity Share Capital 286.82 286.82 333.39 350.06
Reserves 1,883.67 2,314.87 3,322.53 4,127.27
Borrowings 44,493.74 52,906.19 65,901.28 81,047.75
Other Liabilities 1,796.27 2,078.70 1,281.22 1,862.84
Total 48,460.50 57,586.58 70,838.42 87,387.92
Net Block 405.07 407.06 403.59 405.15
Capital Work in Progress 0.08 0.22 0.15 1.48
Investments 12,473.08 15,694.23 18,768.91 23,027.65
Other Assets 35,582.27 41,485.07 51,665.77 63,953.64
Total 48,460.50 57,586.58 70,838.42 87,387.92
Receivables
Inventory
Cash & Bank 5,857.11 5,114.52 5,408.81 5,551.20
No. of Equity Shares ### ### ### ###
New Bonus Shares
Face value 10.00 10.00 10.00 10.00

CASH FLOW:
Report Date Mar-09 Mar-10 Mar-11 Mar-12
Cash from Operating Activity 1,674.22 -633.02 9.28 302.66
Cash from Investing Activity -36.08 -45.66 -42.16 -78.82
Cash from Financing Activity 181.32 -63.91 327.17 -81.45
Net Cash Flow 1,819.46 -742.59 294.29 142.39

PRICE: 32.40 78.30 104.00 90.05

DERIVED:
Adjusted Equity Shares in Cr 28.68 28.68 33.34 35.01
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

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

8,899.39 9,978.48 10,763.49 10,645.73 10,181.67 8,932.22

23.64 26.52 32.75 30.93 33.79 47.14

794.29 1,007.33 1,118.02 1,449.40 1,485.52 1,588.50
256.28 337.85 379.79 417.40 440.31 428.36
889.89 1,737.09 1,506.18 2,761.63 3,036.91 4,673.76
654.71 915.97 720.91 716.25 1,251.02 1,162.92
41.28 54.56 64.64 84.51 3.13 79.72
6,516.29 7,473.40 8,315.62 8,168.99 7,773.31 6,456.41
1,032.43 257.70 67.40 -1,550.88 -1,340.28 -3,178.75
222.04 -293.96 -198.08 -615.56 -476.66 -1,255.60
810.38 551.66 265.48 -935.32 -863.62 -1,923.15
164.53 118.32 50.50

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

2,222.07 2,259.78 2,067.38 2,248.62 2,179.73 2,052.97
1,326.74 1,705.63 2,639.69 1,762.92 1,508.84 1,058.64
386.76 216.18 323.30 161.39 357.28 239.98

1,621.40 1,560.21 1,566.86 1,505.88 1,454.10 1,422.01

-339.31 -789.88 -1,815.87 -858.79 -425.93 -187.70
-154.29 -409.81 -590.45 -137.08 -9.23 -9.23
 -185.02 -380.07 -1,225.42 -721.71 -416.70 -178.47
895.33 554.15 -572.31 485.70 670.89 994.33

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

350.06 537.82 561.15 666.93 787.15 2,259.05
5,413.95 6,604.67 6,878.98 6,474.54 6,897.99 6,943.75
105,620.81 115,188.62 119,372.08 123,702.29 119,003.65 109,691.14
2,055.61 2,532.38 3,108.34 2,597.88 2,841.72 1,965.85
113,440.43 124,863.49 129,920.55 133,441.64 129,530.51 120,859.79
1,109.95 1,144.81 1,153.58 1,367.02 1,574.53 1,549.18
2.17 1.20 2.47 8.16
34,343.10 36,612.07 32,761.93 35,226.22 39,737.23 37,609.55
77,985.21 87,106.61 96,005.04 96,847.20 88,216.28 81,692.90
113,440.43 124,863.49 129,920.55 133,441.64 129,530.51 120,859.79

9,821.41 6,372.72 9,675.69 5,377.89 6,264.33 5,957.46

### ### ### ### ### ###

10.00 10.00 10.00 10.00 10.00 10.00

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

3,843.63 -4,543.97 3,510.86 -5,168.39 110.28 -1,712.91
-81.72 -106.78 -129.72 -144.05 -51.50 -75.30
508.30 1,202.06 -78.17 1,014.65 827.66 1,481.34
4,270.21 -3,448.69 3,302.97 -4,297.80 886.44 -306.87

89.50 60.50 50.85 28.85 38.30 18.80

35.01 53.78 56.11 66.69 78.71 225.90