Yes Bank
Yes Bank
Yes Bank
Expenses 128% 123% 132% 153% 137% 124% 134% 139% 138%
Operating Profit 115% 187% 161% 128% 117% 114% 112% 115% 118%
Net profit 157% 152% 134% 133% 124% 124% 127% 131% 127%
YES BANK LTD 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 2,001.43 2,369.71 4,041.75 6,307.36 8,294.00 9,981.35 11,572.01 13,533.44 16,424.64 20,267.42 27,511.19 27,511.19 25,650.20 1.29
Expenses 472.06 606.14 742.74 980.49 1,498.28 2,048.30 2,538.98 3,402.12 4,738.70 6,534.32 8,505.33 8,038.36 7,929.99 1.34
Operating Profit 1,529.37 1,763.57 3,299.01 5,326.87 6,795.72 7,933.05 9,033.03 10,131.32 11,685.94 13,733.10 19,005.86 19,472.83 17,720.21 1.28
Operating Profit % 76.41 74.42 81.62 84.45 81.94 79.48 78.06 74.86 71.15 67.76 69.08 70.78 69.08 0.99
Other Income 458.77 574.94 622.83 855.69 1,256.92 1,721.49 2,046.30 2,712.15 4,156.76 5,222.54 5,479.43 - - 1.31
Other Income % 30% 33% 19% 16% 18% 22% 23% 27% 36% 38% 29% 0% 0% 1.03
EBIDT 1,988.14 2,338.51 3,921.84 6,182.56 8,052.64 9,654.54 11,079.33 12,843.47 15,842.70 18,955.64 24,485.29 19,472.83 17,720.21 1.28
EBIDT % 99.34 98.68 97.03 98.02 97.09 96.73 95.74 94.90 96.46 93.53 89.00 70.78 69.08 0.99
Depreciation 30.10 30.26 34.84 40.82 51.71 63.17 85.04 110.56 171.25 230.97 - - - 1.25
Interest 1,492.13 1,581.76 2,794.82 4,691.72 6,075.21 7,265.09 8,084.17 8,966.72 10,627.34 12,530.36 18,053.85 18,053.85 18,053.85 1.27
Interest Coverage Ratio 1.02 1.11 1.18 1.14 1.12 1.09 1.12 1.13 1.10 1.10 1.05 1.08 0.98 1.01
Profit before tax 465.91 726.49 1,092.18 1,450.02 1,925.73 2,326.28 2,910.11 3,766.19 5,044.12 6,194.31 6,431.44 1,418.98 -333.64 1.33
Profit before tax % 23.28 30.66 27.02 22.99 23.22 23.31 25.15 27.83 30.71 30.56 23.38 5.16 -1.30 1.03
Tax 162.07 248.75 365.04 473.02 625.05 708.50 904.75 1,226.75 1,714.02 1,969.74 2,025.09 31% 31% 1.32
Tax % 34.79 34.24 33.42 32.62 32.46 30.46 31.09 32.57 33.98 31.80 31.49 0.02 -0.09 0.99
Net profit 303.84 477.74 727.14 977.00 1,300.68 1,617.78 2,005.36 2,539.45 3,330.10 4,224.56 4,406.35 972.18 -228.59 1.34
Net profit % 15.18 20.16 17.99 15.49 15.68 16.21 17.33 18.76 20.28 20.84 16.02 3.53 -0.89 1.04
EPS 2.05 2.81 4.19 5.54 7.25 8.97 9.60 12.08 14.59 18.34 19.05 4.20 -0.99 1.28
Price to earning 6.62 18.89 15.23 13.22 12.71 9.65 17.24 14.51 21.72 17.39 11.53 16.29 11.53 1.11
Price 13.56 53.14 63.80 73.16 92.21 86.54 165.57 175.29 316.94 318.95 219.60 68.46 -11.39 1.42
#DIV/0!
RATIOS: #DIV/0!
Dividend Payout 0.00% 10.66% 11.94% 14.45% 16.54% 17.83% 18.75% 16.56% 16.45% 14.72% #DIV/0!
OPM 76.41% 74.42% 81.62% 84.45% 81.94% 79.48% 78.06% 74.86% 71.15% 67.76% 69.08% 0.99
Price/Sales 0.68%
TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST
Sales Growth 29.34% 25.90% 19.57% 20.54% 35.74% 35.74% 19.57%
OPM 75.14% 74.83% 73.16% 70.78% 69.08% 70.78% 69.08%
Price to Earning 14.43 14.75 15.34 16.29 11.53 16.29 11.53
Sales 104% 103% 107% 103% 106% 113% 115%
Expenses 105% 130% 100% 110% 103% 106% 113%
Operating Profit 103% 93% 111% 100% 107% 117% 115%
Net profit 110% 104% 106% 104% 107% 110% 107%
YES BANK LTD SCREENER.IN
Narration Sep-16 Dec-16 Mar-17 Jun-17 Sep-17 Dec-17 Mar-18 Jun-18 Sep-18 Dec-18
Sales 4,060.37 4,213.44 4,348.99 4,653.80 4,800.34 5,070.30 5,742.98 6,578.04 7,231.23 7,958.94
Expenses 1,109.73 1,167.42 1,515.84 1,522.67 1,673.92 1,730.57 1,839.42 2,084.22 2,464.54 2,117.15
Operating Profit 2,950.64 3,046.02 2,833.15 3,131.13 3,126.42 3,339.73 3,903.56 4,493.82 4,766.69 5,841.79
Other Income 921.86 1,016.52 1,257.39 1,132.16 1,248.44 1,422.26 1,420.97 1,694.14 1,473.45 890.87
Depreciation - - - - - - - - - -
Interest 2,648.21 2,724.11 2,709.29 2,844.87 2,915.25 3,181.50 3,588.74 4,358.90 4,813.68 5,292.53
Profit before tax 1,224.29 1,338.43 1,381.25 1,418.42 1,459.61 1,580.49 1,735.79 1,829.06 1,426.46 1,440.13
Tax 422.75 455.80 467.13 452.90 456.88 503.62 556.35 568.70 461.76 438.28
Net profit 801.54 882.63 914.12 965.52 1,002.73 1,076.87 1,179.44 1,260.36 964.70 1,001.85
OPM 73% 72% 65% 67% 65% 66% 68% 68% 66% 73%
YES BANK LTD 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 296.98 339.67 347.15 352.99 358.62 360.63 417.74 420.53 456.49 460.59
Reserves 1,327.24 2,749.88 3,446.93 4,323.65 5,449.05 6,761.11 11,262.25 13,366.07 21,597.57 25,297.69
Total Shareholder Funds 1,624.22 3,089.55 3,794.08 4,676.64 5,807.67 7,121.74 11,679.99 13,786.60 22,054.06 25,758.28
Borrowings 19,871.10 31,547.64 52,629.84 63,308.19 87,877.74 95,506.31 117,396.25 143,378.51 181,480.53 275,631.73
Other Liabilities 1,405.47 1,745.32 2,583.07 5,640.85 5,418.71 6,387.74 7,094.17 8,098.30 11,525.33 11,055.60
Total 22,900.79 36,382.51 59,006.99 73,625.68 99,104.12 109,015.79 136,170.41 165,263.41 215,059.92 312,445.61
Debt/Equity Ratio 12.23 10.21 13.87 13.54 15.13 13.41 10.05 10.40 8.23 10.70
Current Ratio 1.37 1.53 1.35 0.64 0.75 0.92 1.07 1.01 1.70 2.24
Net Block 130.73 114.09 129.52 169.06 218.45 273.29 293.40 411.95 608.86 760.83
Capital Work in Progress 0.38 1.38 2.91 8.04 11.09 20.18 25.57 58.77 74.67 71.56
Investments 7,117.02 10,209.94 18,828.84 27,757.35 42,976.04 40,950.36 43,228.49 48,838.47 50,031.80 68,398.94
Other Assets 15,652.66 26,057.10 40,045.72 45,691.23 55,898.54 67,771.96 92,622.95 115,954.22 164,344.59 243,214.28
Total 22,900.79 36,382.51 59,006.99 73,625.68 99,104.12 109,015.79 136,170.41 165,263.41 215,059.92 312,445.61
Working Capital 14,247.19 24,311.78 37,462.65 40,050.38 50,479.83 61,384.22 85,528.78 107,855.92 152,819.26 232,158.68
Debtors - - - - - - - - - -
Inventory - - - - - - - - - -
Debtor Days - - - - - - - - - -
Inventory Turnover - - - - - - - - - -
Return on Equity 19% 15% 19% 21% 22% 23% 17% 18% 15% 16%
Return on Capital Emp 9% 6% 8% 12% 12% 12% 9% 8% 6% 5%
YES BANK LTD 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 1,264.97 960.13 3,050.63 3,588.49 540.64 4,448.94 -2,340.28 -291.89 4,378.65 -21,877.72 -6,277.44 -1.37
Cash from Investing Activity -1,689.76 -2,006.16 -3,423.72 -4,863.45 -6,741.53 -2,798.93 -3,608.19 -4,035.58 -4,476.84 -8,685.28 -42,329.44 1.20
Cash from Financing Activity 719.93 1,796.57 1,195.82 1,364.52 6,681.11 175.89 7,573.96 4,988.75 11,429.21 35,747.92 71,673.68 1.54
Net Cash Flow 295.14 750.54 822.73 89.56 480.22 1,825.90 1,625.49 661.27 11,331.02 5,184.92 23,066.79
Net profit 303.84 477.74 727.14 977 1300.68 1617.78 2005.36 2539.45 3330.1 4224.56 17,503.65 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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dalal-street.in
COMPANY NAME YES BANK LTD
LATEST VERSION 2.10 PLEASE
CURRENT VERSION 2.10
META
Number of shares 231.29
Face Value 2
Current Price 219.6
Market Capitalization 50790.31
Quarters
Report Date Sep-16 Dec-16 Mar-17 Jun-17
Sales 4,060.37 4,213.44 4,348.99 4,653.80
Expenses 1,109.73 1,167.42 1,515.84 1,522.67
Other Income 921.86 1,016.52 1,257.39 1,132.16
Depreciation
Interest 2,648.21 2,724.11 2,709.29 2,844.87
Profit before tax 1,224.29 1,338.43 1,381.25 1,418.42
Tax 422.75 455.80 467.13 452.90
Net profit 801.54 882.63 914.12 965.52
Operating Profit 2950.64 3046.02 2833.15 3131.13
BALANCE SHEET
Report Date Mar-09 Mar-10 Mar-11 Mar-12
Equity Share Capital 296.98 339.67 347.15 352.99
Reserves 1327.24 2749.88 3446.93 4323.65
Borrowings 19871.1 31547.64 52629.84 63308.19
Other Liabilities 1405.47 1745.32 2583.07 5640.85
Total 22,900.79 36,382.51 59,006.99 73,625.68
Net Block 130.73 114.09 129.52 169.06
Capital Work in Progress 0.38 1.38 2.91 8.04
Investments 7117.02 10209.94 18828.84 27757.35
Other Assets 15652.66 26057.1 40045.72 45691.23
Total 22,900.79 36,382.51 59,006.99 73,625.68
Receivables
Inventory
Cash & Bank 1922.71 2673.25 3495.97 3585.54
No. of Equity Shares 296978930 339667269 347147124 352987424
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 1,264.97 960.13 3,050.63 3,588.49
Cash from Investing Activity -1,689.76 -2,006.16 -3,423.72 -4,863.45
Cash from Financing Activity 719.93 1,796.57 1,195.82 1,364.52
Net Cash Flow 295.14 750.54 822.73 89.56
DERIVED:
Adjusted Equity Shares in Cr 148.49 169.83 173.57 176.49
PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET
10 10 10 10 10 2