PUNJAB NATIONAL BANK SCREENER.

IN

Narration Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24 Trailing Best Case Worst Case
Sales 48,709.82 50,803.87 48,058.08 48,724.85 52,147.14 54,918.48 81,935.03 76,241.83 86,845.29 109,064.58 109,064.58 136,968.66 119,283.42
Expenses 18,760.29 27,452.88 22,532.81 43,345.47 39,644.65 25,867.22 38,600.77 36,025.78 41,501.60 39,622.54 40,528.14 50,897.23 61,903.83
Operating Profit 29,949.53 23,350.99 25,525.27 5,379.38 12,502.49 29,051.26 43,334.26 40,216.05 45,343.69 69,442.04 68,536.44 86,071.43 57,379.59
Other Income 6,174.60 6,099.63 9,167.58 8,883.34 7,367.38 9,387.65 12,777.07 12,329.29 12,529.03 14,157.67 13,329.43 - -
Depreciation 384.00 413.15 430.44 581.03 584.01 614.44 982.23 896.17 904.87 905.60 - - -
Interest 31,343.05 34,330.59 32,722.31 33,530.39 34,655.66 36,997.47 50,804.58 46,823.08 51,816.99 68,534.16 68,534.16 68,534.16 68,534.16
Profit before tax 4,397.08 -5,293.12 1,540.10 -19,848.70 -15,369.80 827.00 4,324.52 4,826.09 5,150.86 14,159.95 13,331.71 17,537.27 -11,154.57
Tax 1,055.67 -1,629.85 638.97 -7,264.36 -5,343.39 463.67 1,629.93 918.50 1,792.08 5,002.80 5,002.80 38% 38%
Net profit 3,399.59 -3,689.77 1,187.24 -12,113.37 -9,570.11 438.45 2,561.97 3,860.74 3,348.45 9,107.20 9,107.20 10,956.31 -6,968.75
EPS 18.33 -18.79 5.58 -43.88 -20.79 0.65 2.45 3.51 3.04 8.27 8.27 9.95 -6.33
Price to earning 7.88 -4.51 26.87 -2.17 -4.59 49.71 14.99 10.00 15.32 15.04 14.58 14.58 13.74
Price 144.40 84.70 149.90 95.30 95.50 32.35 36.65 35.05 46.60 124.40 120.63 145.12 -86.94

RATIOS:
Dividend Payout 18.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 18.25% 21.37% 18.14%
OPM 61.49% 45.96% 53.11% 11.04% 23.98% 52.90% 52.89% 52.75% 52.21% 63.67% 62.84%

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

Sales Growth 9.37% 12.42% 15.90% 10.00% 25.58% 25.58% 9.37%
OPM 49.30% 48.10% 55.60% 56.95% 62.84% 62.84% 48.10%
Price to Earning 19.30 19.94 19.94 13.74 14.58 14.58 13.74
PUNJAB NATIONAL BANK SCREENER.IN

Narration Dec-21 Mar-22 Jun-22 Sep-22 Dec-22 Mar-23 Jun-23 Sep-23 Dec-23 Mar-24
Sales 19,579.41 19,089.93 19,143.76 20,587.91 22,808.28 24,305.34 25,672.85 26,857.70 27,851.71 28,682.32
Expenses 8,839.41 9,384.08 9,522.54 10,493.21 11,577.73 10,812.99 10,989.54 10,258.92 9,449.00 9,830.68
Operating Profit 10,740.00 9,705.85 9,621.22 10,094.70 11,230.55 13,492.35 14,683.31 16,598.78 18,402.71 18,851.64
Other Income 2,695.99 2,260.66 2,383.66 2,703.79 3,325.25 3,826.89 3,360.26 2,999.35 2,675.67 4,294.15
Depreciation - - - - - - - - - -
Interest 11,697.02 11,496.85 11,442.82 12,172.05 13,512.57 14,689.55 16,064.38 16,819.84 17,444.02 18,205.92
Profit before tax 1,738.97 469.66 562.06 626.44 1,043.23 2,629.69 1,979.19 2,778.29 3,634.36 4,939.87
Tax 588.48 224.61 257.61 262.72 383.17 888.58 768.37 1,013.75 1,381.69 1,838.99
Net profit 1,249.87 338.29 281.73 494.11 708.27 1,864.34 1,342.05 1,990.18 2,432.77 3,342.20

OPM 55% 51% 50% 49% 49% 56% 57% 62% 66% 66%
PUNJAB NATIONAL BANK SCREENER.IN

Narration Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24
Equity Share Capital 370.91 392.72 425.59 552.11 920.81 1,347.51 2,095.54 2,202.20 2,202.20 2,202.20
Reserves 41,668.53 41,411.53 42,989.75 40,965.19 45,163.56 62,528.86 90,438.80 95,379.72 100,678.30 108,184.53
Borrowings 574,450.19 652,056.38 672,986.87 713,768.67 728,702.15 772,766.78 1,166,015.00 1,213,606.13 1,360,495.69 1,451,810.86
Other Liabilities 19,521.54 18,932.33 16,908.70 22,242.10 15,333.22 14,814.09 21,175.72 28,113.08 30,272.75 36,438.37
Total 636,011.17 712,792.96 733,310.91 777,528.07 790,119.74 851,457.24 1,279,725.06 1,339,301.13 1,493,648.94 1,598,635.96

Net Block 3,655.77 5,308.12 6,297.76 6,370.99 6,246.22 7,261.98 11,048.70 10,696.21 12,083.96 12,347.84
Capital Work in Progress - - - - - - - - - -
Investments 156,761.66 165,126.48 191,527.16 204,418.68 210,578.31 253,782.47 404,368.96 388,585.82 416,913.84 446,421.27
Other Assets 475,593.74 542,358.36 535,485.99 566,738.40 573,295.21 590,412.79 864,307.40 940,019.10 1,064,651.14 1,139,866.85
Total 636,011.17 712,792.96 733,310.91 777,528.07 790,119.74 851,457.24 1,279,725.06 1,339,301.13 1,493,648.94 1,598,635.96

Working Capital 456,072.20 523,426.03 518,577.29 544,496.30 557,961.99 575,598.70 843,131.68 911,906.02 1,034,378.39 1,103,428.48
Debtors - - - - - - - - - -
Inventory - - - - - - - - - -

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

Return on Equity 8% -9% 3% -29% -21% 1% 3% 4% 3% 8%

Return on Capital Emp 4% 5% 2% 3% 5% 5% 4% 4% 5%
PUNJAB NATIONAL BANK SCREENER.IN

Narration Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24
Cash from Operating Activity 4,813.60 14,167.00 21,938.02 -1,742.15 -33,531.96 -12,793.04 30,950.35 20,032.33 22,592.10 -27,939.44
Cash from Investing Activity -871.80 -1,351.51 158.75 391.66 -629.17 -338.33 -786.84 -1,204.38 -732.47 -1,506.42
Cash from Financing Activity 7,451.43 5,974.67 -9,767.07 7,459.54 13,968.95 13,591.15 5,415.17 2,031.50 1,274.97 3,517.57
Net Cash Flow 11,393.23 18,790.16 12,329.70 6,109.05 -20,192.18 459.78 35,578.68 20,859.45 23,134.60 -25,928.29
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COMPANY NAME PUNJAB NATIONAL BANK
LATEST VERSION 2.10 PLEAS
CURRENT VERSION 2.10

META
Number of shares 1,101.10
Face Value 2.00
Current Price 120.63
Market Capitalization 132,825.88

PROFIT & LOSS

Report Date Mar-15 Mar-16 Mar-17 Mar-18
Sales 48,709.82 50,803.87 48,058.08 48,724.85
Raw Material Cost
Change in Inventory
Power and Fuel
Other Mfr. Exp 199.88 222.75 236.76 266.38
Employee Cost 7,470.64 6,566.43 5,484.08 9,244.16
Selling and admin 1,415.15 1,659.64 1,766.98 1,869.90
Other Expenses 9,674.62 19,004.06 15,044.99 31,965.03
Other Income 6,174.60 6,099.63 9,167.58 8,883.34
Depreciation 384.00 413.15 430.44 581.03
Interest 31,343.05 34,330.59 32,722.31 33,530.39
Profit before tax 4,397.08 -5,293.12 1,540.10 -19,848.70
Tax 1,055.67 -1,629.85 638.97 -7,264.36
Net profit 3,399.59 -3,689.77 1,187.24 -12,113.37
Dividend Amount 612.00 74.89

Quarters
Report Date Dec-21 Mar-22 Jun-22 Sep-22
Sales 19,579.41 19,089.93 19,143.76 20,587.91
Expenses 8,839.41 9,384.08 9,522.54 10,493.21
Other Income 2,695.99 2,260.66 2,383.66 2,703.79
Depreciation
Interest 11,697.02 11,496.85 11,442.82 12,172.05
Profit before tax 1,738.97 469.66 562.06 626.44
Tax 588.48 224.61 257.61 262.72
Net profit 1,249.87 338.29 281.73 494.11
Operating Profit 10,740.00 9,705.85 9,621.22 10,094.70

BALANCE SHEET
Report Date Mar-15 Mar-16 Mar-17 Mar-18
Equity Share Capital 370.91 392.72 425.59 552.11
Reserves 41,668.53 41,411.53 42,989.75 40,965.19
Borrowings 574,450.19 652,056.38 672,986.87 713,768.67
Other Liabilities 19,521.54 18,932.33 16,908.70 22,242.10
Total 636,011.17 712,792.96 733,310.91 777,528.07
Net Block 3,655.77 5,308.12 6,297.76 6,370.99
Capital Work in Progress
Investments 156,761.66 165,126.48 191,527.16 204,418.68
Other Assets 475,593.74 542,358.36 535,485.99 566,738.40
Total 636,011.17 712,792.96 733,310.91 777,528.07
Receivables
Inventory
Cash & Bank 58,259.22 79,049.38 91,379.09 97,488.15
No. of Equity Shares ### ### ### ###
New Bonus Shares
Face value 2.00 2.00 2.00 2.00

CASH FLOW:
Report Date Mar-15 Mar-16 Mar-17 Mar-18
Cash from Operating Activity 4,813.60 14,167.00 21,938.02 -1,742.15
Cash from Investing Activity -871.80 -1,351.51 158.75 391.66
Cash from Financing Activity 7,451.43 5,974.67 -9,767.07 7,459.54
Net Cash Flow 11,393.23 18,790.16 12,329.70 6,109.05

PRICE: 144.40 84.70 149.90 95.30

DERIVED:
Adjusted Equity Shares in Cr 185.46 196.36 212.80 276.06
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24

52,147.14 54,918.48 81,935.03 76,241.83 86,845.29 109,064.58

286.61 331.67 489.95 563.54 786.72 808.02

7,049.23 7,062.35 12,297.97 11,973.48 14,945.67 18,646.63
2,004.79 2,142.12 3,443.42 3,564.22 3,667.93 3,858.43
30,304.02 16,331.08 22,369.43 19,924.54 22,101.28 16,309.46
7,367.38 9,387.65 12,777.07 12,329.29 12,529.03 14,157.67
584.01 614.44 982.23 896.17 904.87 905.60
34,655.66 36,997.47 50,804.58 46,823.08 51,816.99 68,534.16
-15,369.80 827.00 4,324.52 4,826.09 5,150.86 14,159.95
-5,343.39 463.67 1,629.93 918.50 1,792.08 5,002.80
-9,570.11 438.45 2,561.97 3,860.74 3,348.45 9,107.20
704.70 715.72 1,651.65

Dec-22 Mar-23 Jun-23 Sep-23 Dec-23 Mar-24

22,808.28 24,305.34 25,672.85 26,857.70 27,851.71 28,682.32
11,577.73 10,812.99 10,989.54 10,258.92 9,449.00 9,830.68
3,325.25 3,826.89 3,360.26 2,999.35 2,675.67 4,294.15

13,512.57 14,689.55 16,064.38 16,819.84 17,444.02 18,205.92

1,043.23 2,629.69 1,979.19 2,778.29 3,634.36 4,939.87
383.17 888.58 768.37 1,013.75 1,381.69 1,838.99
 708.27 1,864.34 1,342.05 1,990.18 2,432.77 3,342.20
11,230.55 13,492.35 14,683.31 16,598.78 18,402.71 18,851.64

Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24

920.81 1,347.51 2,095.54 2,202.20 2,202.20 2,202.20
45,163.56 62,528.86 90,438.80 95,379.72 100,678.30 108,184.53
728,702.15 772,766.78 1,166,015.00 1,213,606.13 1,360,495.69 1,451,810.86
15,333.22 14,814.09 21,175.72 28,113.08 30,272.75 36,438.37
790,119.74 851,457.24 1,279,725.06 1,339,301.13 1,493,648.94 1,598,635.96
6,246.22 7,261.98 11,048.70 10,696.21 12,083.96 12,347.84

210,578.31 253,782.47 404,368.96 388,585.82 416,913.84 446,421.27

573,295.21 590,412.79 864,307.40 940,019.10 1,064,651.14 1,139,866.85
790,119.74 851,457.24 1,279,725.06 1,339,301.13 1,493,648.94 1,598,635.96

77,295.97 77,755.75 113,334.43 134,193.88 157,328.48 131,400.19

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

2.00 2.00 2.00 2.00 2.00 2.00

Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24

-33,531.96 -12,793.04 30,950.35 20,032.33 22,592.10 -27,939.44
-629.17 -338.33 -786.84 -1,204.38 -732.47 -1,506.42
13,968.95 13,591.15 5,415.17 2,031.50 1,274.97 3,517.57
-20,192.18 459.78 35,578.68 20,859.45 23,134.60 -25,928.29

95.50 32.35 36.65 35.05 46.60 124.40

460.40 673.76 1,047.77 1,101.10 1,101.10 1,101.10