STATE BANK OF INDIA SCREENER.

IN

Narration Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Trailing Best Case Worst Case
Sales 189,062.44 207,974.34 220,632.75 230,447.10 228,970.28 253,322.17 269,851.66 278,115.48 289,972.69 350,844.58 419,802.32 424,494.87 379,604.45
Expenses 82,197.56 96,674.81 109,984.78 145,666.09 169,064.53 166,103.52 172,908.70 192,820.69 197,348.85 204,303.16 231,045.67 233,628.30 249,183.38
Operating Profit 106,864.88 111,299.53 110,647.97 84,781.01 59,905.75 87,218.65 96,942.96 85,294.79 92,623.84 146,541.42 188,756.65 190,866.57 130,421.07
Other Income 37,882.13 49,315.17 52,828.39 68,193.17 77,557.39 77,365.19 98,158.99 107,222.41 117,000.40 122,533.56 139,610.61 - -
Depreciation 1,942.43 1,581.49 2,252.21 2,914.68 3,105.07 3,495.89 3,661.56 3,711.06 3,691.27 3,695.60 - - -
Interest 121,479.04 133,178.64 143,047.36 149,114.67 146,602.98 155,867.46 161,123.80 156,010.17 156,194.34 189,980.82 242,543.51 242,543.51 242,543.51
Profit before tax 21,325.54 25,854.57 18,176.79 944.83 -12,244.91 5,220.49 30,316.59 32,795.97 49,738.63 75,398.56 85,823.75 -51,676.94 -112,122.44
Tax 6,836.07 8,337.20 5,433.50 1,335.50 -8,057.50 2,151.41 12,139.76 8,516.25 13,382.46 18,840.13 21,078.71 25% 25%
Net profit 14,173.78 16,994.30 12,224.60 241.23 -4,556.29 2,299.64 19,767.80 22,405.46 35,373.88 55,648.17 63,794.36 -38,984.84 -84,584.65
EPS 18.99 22.76 15.75 0.30 -5.11 2.58 22.15 25.11 39.64 62.35 71.49 -43.69 -94.79
Price to earning 10.10 11.73 12.34 969.79 -48.95 124.48 8.89 14.51 12.45 8.40 10.97 11.58 10.97
Price 191.77 267.05 194.25 293.40 249.90 320.75 196.85 364.30 493.55 523.75 783.90 -505.99 -1,039.37

RATIOS:
Dividend Payout 15.80% 15.38% 16.51% 859.39% 0.00% 0.00% 0.00% 15.93% 17.91% 18.12%
OPM 56.52% 53.52% 50.15% 36.79% 26.16% 34.43% 35.92% 30.67% 31.94% 41.77% 44.96%

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

Sales Growth 7.11% 6.85% 8.91% 9.14% 20.99% 20.99% 6.85%
OPM 38.99% 34.36% 35.27% 35.31% 44.96% 44.96% 34.36%
Price to Earning 118.37 164.21 29.95 11.58 10.97 11.58 10.97
STATE BANK OF INDIA SCREENER.IN

Narration Sep-21 Dec-21 Mar-22 Jun-22 Sep-22 Dec-22 Mar-23 Jun-23 Sep-23 Dec-23
Sales 73,029.13 73,376.04 74,607.57 76,780.86 84,462.87 91,517.66 98,083.19 101,460.01 107,390.78 112,868.34
Expenses 42,675.56 52,015.21 54,233.13 42,328.03 49,207.81 56,497.58 59,965.34 49,080.20 59,365.26 62,634.87
Operating Profit 30,353.57 21,360.83 20,374.44 34,452.83 35,255.06 35,020.08 38,117.85 52,379.81 48,025.52 50,233.47
Other Income 20,695.73 31,152.18 33,427.11 17,743.44 30,319.61 35,701.31 38,769.20 30,872.77 36,865.34 33,103.30
Depreciation - - - - - - - - - -
Interest 38,638.14 39,363.25 39,943.86 41,931.16 45,232.19 49,365.99 53,451.48 58,044.94 62,955.15 68,091.94
Profit before tax 12,411.16 13,149.76 13,857.69 10,265.11 20,342.48 21,355.40 23,435.57 25,207.64 21,935.71 15,244.83
Tax 3,279.93 3,457.80 3,863.93 2,736.86 5,325.20 5,685.75 5,092.32 6,471.69 5,552.53 3,962.17
Net profit 8,889.84 9,555.00 9,549.13 7,325.11 14,752.00 15,477.22 18,093.84 18,536.80 16,099.58 11,064.14

OPM 42% 29% 27% 45% 42% 38% 39% 52% 45% 45%
STATE BANK OF INDIA SCREENER.IN

Narration Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23
Equity Share Capital 746.57 746.57 776.28 797.35 892.46 892.46 892.46 892.46 892.46 892.46
Reserves 146,623.96 160,640.97 179,816.09 216,394.80 229,429.49 233,603.20 250,167.66 274,669.10 304,695.58 358,038.86
Borrowings 2,062,612.07 2,297,624.26 2,615,256.95 2,936,176.32 3,091,257.62 3,354,288.72 3,607,061.30 4,149,127.45 4,536,570.38 4,989,687.46
Other Liabilities 185,573.42 240,148.73 276,472.16 288,391.04 294,859.60 299,675.65 339,364.31 420,925.83 518,719.42 605,795.73
Total 2,395,556.02 2,699,160.53 3,072,321.48 3,441,759.51 3,616,439.17 3,888,460.03 4,197,485.73 4,845,614.84 5,360,877.84 5,954,414.51

Net Block 10,222.51 12,924.20 15,415.21 51,189.24 42,034.79 39,940.76 39,608.41 41,600.44 41,032.49 45,879.72
Capital Work in Progress 337.27 400.32 785.70 694.92 925.07 762.30 469.76 116.35 27.57 66.02
Investments 579,401.26 673,507.48 807,374.58 1,027,280.87 1,183,794.24 1,119,269.82 1,228,284.28 1,595,100.27 1,776,489.90 1,913,107.86
Other Assets 1,805,594.98 2,012,328.53 2,248,745.99 2,362,594.48 2,389,685.07 2,728,487.15 2,929,123.28 3,208,797.78 3,543,327.88 3,995,360.91
Total 2,395,556.02 2,699,160.53 3,072,321.48 3,441,759.51 3,616,439.17 3,888,460.03 4,197,485.73 4,845,614.84 5,360,877.84 5,954,414.51

Working Capital 1,620,021.56 1,772,179.80 1,972,273.83 2,074,203.44 2,094,825.47 2,428,811.50 2,589,758.97 2,787,871.95 3,024,608.46 3,389,565.18
Debtors - - - - - - - - - -
Inventory - - - - - - - - - -

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

Return on Equity 10% 11% 7% 0% -2% 1% 8% 8% 12% 16%

Return on Capital Emp 7% 6% 5% 4% 5% 5% 5% 4% 5%
STATE BANK OF INDIA SCREENER.IN

Narration Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23
Cash from Operating Activity 19,141.68 26,297.37 14,476.68 77,406.00 -96,507.91 29,556.01 23,928.53 89,918.93 57,694.85 -86,013.68
Cash from Investing Activity -791.12 -3,424.40 -2,746.71 -4,571.83 13,052.70 219.51 -555.05 -3,669.83 -2,652.25 -965.91
Cash from Financing Activity 3,583.06 -1,553.27 4,348.45 -4,196.48 5,547.16 447.64 5,429.52 7,142.67 -3,844.51 6,386.38
Net Cash Flow 21,933.62 21,319.70 16,078.42 68,637.69 -77,908.05 30,223.16 28,803.00 93,391.77 51,198.09 -80,593.21
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COMPANY NAME STATE BANK OF INDIA
LATEST VERSION 2.10 PLEAS
CURRENT VERSION 2.10

META
Number of shares 892.35
Face Value 1.00
Current Price 783.90
Market Capitalization 699,509.72

PROFIT & LOSS

Report Date Mar-14 Mar-15 Mar-16 Mar-17
Sales 189,062.44 207,974.34 220,632.75 230,447.10
Raw Material Cost
Change in Inventory
Power and Fuel
Other Mfr. Exp 591.76 730.46 797.06 870.96
Employee Cost 29,874.91 31,123.20 32,533.31 35,700.74
Selling and admin 8,441.07 9,333.86 9,750.12 10,596.89
Other Expenses 43,289.82 55,487.29 66,904.29 98,497.50
Other Income 37,882.13 49,315.17 52,828.39 68,193.17
Depreciation 1,942.43 1,581.49 2,252.21 2,914.68
Interest 121,479.04 133,178.64 143,047.36 149,114.67
Profit before tax 21,325.54 25,854.57 18,176.79 944.83
Tax 6,836.07 8,337.20 5,433.50 1,335.50
Net profit 14,173.78 16,994.30 12,224.60 241.23
Dividend Amount 2,239.71 2,613.00 2,018.33 2,073.11

Quarters
Report Date Sep-21 Dec-21 Mar-22 Jun-22
Sales 73,029.13 73,376.04 74,607.57 76,780.86
Expenses 42,675.56 52,015.21 54,233.13 42,328.03
Other Income 20,695.73 31,152.18 33,427.11 17,743.44
Depreciation
Interest 38,638.14 39,363.25 39,943.86 41,931.16
Profit before tax 12,411.16 13,149.76 13,857.69 10,265.11
Tax 3,279.93 3,457.80 3,863.93 2,736.86
Net profit 8,889.84 9,555.00 9,549.13 7,325.11
Operating Profit 30,353.57 21,360.83 20,374.44 34,452.83

BALANCE SHEET
Report Date Mar-14 Mar-15 Mar-16 Mar-17
Equity Share Capital 746.57 746.57 776.28 797.35
Reserves 146,623.96 160,640.97 179,816.09 216,394.80
Borrowings 2,062,612.07 2,297,624.26 2,615,256.95 2,936,176.32
Other Liabilities 185,573.42 240,148.73 276,472.16 288,391.04
Total 2,395,556.02 2,699,160.53 3,072,321.48 3,441,759.51
Net Block 10,222.51 12,924.20 15,415.21 51,189.24
Capital Work in Progress 337.27 400.32 785.70 694.92
Investments 579,401.26 673,507.48 807,374.58 1,027,280.87
Other Assets 1,805,594.98 2,012,328.53 2,248,745.99 2,362,594.48
Total 2,395,556.02 2,699,160.53 3,072,321.48 3,441,759.51
Receivables
Inventory
Cash & Bank 167,161.34 188,481.05 204,559.47 273,197.16
No. of Equity Shares ### ### ### ###
New Bonus Shares
Face value 10.00 1.00 1.00 1.00

CASH FLOW:
Report Date Mar-14 Mar-15 Mar-16 Mar-17
Cash from Operating Activity 19,141.68 26,297.37 14,476.68 77,406.00
Cash from Investing Activity -791.12 -3,424.40 -2,746.71 -4,571.83
Cash from Financing Activity 3,583.06 -1,553.27 4,348.45 -4,196.48
Net Cash Flow 21,933.62 21,319.70 16,078.42 68,637.69

PRICE: 191.77 267.05 194.25 293.40

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

228,970.28 253,322.17 269,851.66 278,115.48 289,972.69 350,844.58

971.90 1,057.77 1,121.27 1,116.50 1,219.04 1,305.59

35,417.16 43,804.72 48,861.70 54,344.09 61,457.96 61,934.09
12,597.96 12,823.59 13,665.28 14,050.25 15,354.12 17,241.04
120,077.51 108,417.44 109,260.45 123,309.85 119,317.73 123,822.44
77,557.39 77,365.19 98,158.99 107,222.41 117,000.40 122,533.56
3,105.07 3,495.89 3,661.56 3,711.06 3,691.27 3,695.60
146,602.98 155,867.46 161,123.80 156,010.17 156,194.34 189,980.82
-12,244.91 5,220.49 30,316.59 32,795.97 49,738.63 75,398.56
-8,057.50 2,151.41 12,139.76 8,516.25 13,382.46 18,840.13
-4,556.29 2,299.64 19,767.80 22,405.46 35,373.88 55,648.17
3,569.84 6,336.47 10,084.80

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

84,462.87 91,517.66 98,083.19 101,460.01 107,390.78 112,868.34
49,207.81 56,497.58 59,965.34 49,080.20 59,365.26 62,634.87
30,319.61 35,701.31 38,769.20 30,872.77 36,865.34 33,103.30

45,232.19 49,365.99 53,451.48 58,044.94 62,955.15 68,091.94

20,342.48 21,355.40 23,435.57 25,207.64 21,935.71 15,244.83
5,325.20 5,685.75 5,092.32 6,471.69 5,552.53 3,962.17
 14,752.00 15,477.22 18,093.84 18,536.80 16,099.58 11,064.14
35,255.06 35,020.08 38,117.85 52,379.81 48,025.52 50,233.47

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

892.46 892.46 892.46 892.46 892.46 892.46
229,429.49 233,603.20 250,167.66 274,669.10 304,695.58 358,038.86
3,091,257.62 3,354,288.72 3,607,061.30 4,149,127.45 4,536,570.38 4,989,687.46
294,859.60 299,675.65 339,364.31 420,925.83 518,719.42 605,795.73
3,616,439.17 3,888,460.03 4,197,485.73 4,845,614.84 5,360,877.84 5,954,414.51
42,034.79 39,940.76 39,608.41 41,600.44 41,032.49 45,879.72
925.07 762.30 469.76 116.35 27.57 66.02
1,183,794.24 1,119,269.82 1,228,284.28 1,595,100.27 1,776,489.90 1,913,107.86
2,389,685.07 2,728,487.15 2,929,123.28 3,208,797.78 3,543,327.88 3,995,360.91
3,616,439.17 3,888,460.03 4,197,485.73 4,845,614.84 5,360,877.84 5,954,414.51

195,289.11 225,512.26 254,315.26 347,707.04 398,905.12 318,311.91

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

1.00 1.00 1.00 1.00 1.00 1.00

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

-96,507.91 29,556.01 23,928.53 89,918.93 57,694.85 -86,013.68
13,052.70 219.51 -555.05 -3,669.83 -2,652.25 -965.91
5,547.16 447.64 5,429.52 7,142.67 -3,844.51 6,386.38
-77,908.05 30,223.16 28,803.00 93,391.77 51,198.09 -80,593.21

249.90 320.75 196.85 364.30 493.55 523.75

892.46 892.46 892.46 892.46 892.46 892.46