ST BK of India
ST BK of India
ST BK of India
IN
Narration Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Trailing Best Case Worst Case
Sales 167,976.14 189,062.44 207,974.34 220,632.75 230,447.10 228,970.28 253,322.17 269,851.66 278,115.48 289,972.69 309,227.34 309,227.34 304,219.20
Expenses 66,282.61 82,197.56 96,674.81 109,984.78 145,666.09 169,033.80 166,103.52 172,908.70 192,820.69 197,348.85 197,784.18 197,784.18 206,974.51
Operating Profit 101,693.53 106,864.88 111,299.53 110,647.97 84,781.01 59,936.48 87,218.65 96,942.96 85,294.79 92,623.84 111,443.16 111,443.16 97,244.70
Other Income 32,583.70 37,882.13 49,315.17 52,828.39 68,193.17 77,526.66 77,365.19 98,158.99 107,222.41 117,000.40 112,642.34 - -
Depreciation 1,577.49 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 - - -
Interest 106,817.91 121,479.04 133,178.64 143,047.36 149,114.67 146,602.98 155,867.46 161,123.80 156,010.17 156,194.34 166,470.46 166,470.46 166,470.46
Profit before tax 25,881.83 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 57,615.04 -55,027.30 -69,225.76
Tax 7,558.83 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 15,383.79 27% 27%
Net profit 17,916.23 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 41,181.24 -40,334.46 -50,741.79
EPS 26.19 18.99 22.76 15.75 0.30 -5.11 2.58 22.15 25.11 39.64 46.14 -45.19 -56.86
Price to earning 7.91 10.10 11.73 12.34 969.79 -48.95 124.48 8.89 14.51 12.45 13.02 13.02 12.22
Price 207.28 191.77 267.05 194.25 293.40 249.90 320.75 196.85 364.30 493.55 600.65 -588.30 -694.60
RATIOS:
Dividend Payout 15.84% 15.80% 15.38% 16.51% 859.39% 0.00% 0.00% 0.00% 15.93% 17.91%
OPM 60.54% 56.52% 53.52% 50.15% 36.79% 26.18% 34.43% 35.92% 30.67% 31.94% 36.04%
Narration Jun-20 Sep-20 Dec-20 Mar-21 Jun-21 Sep-21 Dec-21 Mar-22 Jun-22 Sep-22
Sales 69,939.97 70,043.06 70,099.79 68,032.66 68,959.95 73,029.13 73,376.04 74,607.57 76,780.86 84,462.87
Expenses 41,837.83 49,043.48 50,269.98 55,380.47 44,697.83 42,675.56 52,015.21 54,233.13 42,328.03 49,207.81
Operating Profit 28,102.14 20,999.58 19,829.81 12,652.19 24,262.12 30,353.57 21,360.83 20,374.44 34,452.83 35,255.06
Other Income 19,411.63 25,330.44 27,082.36 35,397.98 24,306.99 20,695.73 31,152.18 33,427.11 17,743.44 30,319.61
Depreciation - - - - - - - - - -
Interest 40,301.32 39,023.23 38,296.80 38,388.82 38,249.09 38,638.14 39,363.25 39,943.86 41,931.16 45,232.19
Profit before tax 7,212.45 7,306.79 8,615.37 9,661.35 10,320.02 12,411.16 13,149.76 13,857.69 10,265.11 20,342.48
Tax 2,008.96 1,902.98 2,213.21 2,391.10 2,780.80 3,279.93 3,457.80 3,863.93 2,736.86 5,325.20
Net profit 4,776.50 5,245.88 6,257.55 6,125.52 7,379.91 8,889.84 9,555.00 9,549.13 7,325.11 14,752.00
OPM 40% 30% 28% 19% 35% 42% 29% 27% 45% 42%
STATE BANK OF INDIA SCREENER.IN
Narration Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22
Equity Share Capital 684.03 746.57 746.57 776.28 797.35 892.46 892.46 892.46 892.46 892.46
Reserves 124,348.99 146,623.96 160,640.97 179,816.09 216,394.80 229,429.49 233,603.20 250,167.66 274,669.10 304,695.58
Borrowings 1,831,125.81 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
Other Liabilities 176,355.44 185,573.42 240,148.73 276,472.16 288,391.04 294,859.60 299,675.65 339,364.31 420,925.83 518,719.42
Total 2,132,514.27 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
Net Block 8,693.50 10,222.51 12,924.20 15,415.21 51,189.24 40,300.72 39,940.76 39,608.41 41,600.44 41,032.49
Capital Work in Progress 676.43 337.27 400.32 785.70 694.92 925.07 762.30 469.76 116.35 27.57
Investments 519,343.42 579,401.26 673,507.48 807,374.58 1,027,280.87 1,183,794.24 1,119,269.82 1,228,284.28 1,595,100.27 1,776,489.90
Other Assets 1,603,800.92 1,805,594.98 2,012,328.53 2,248,745.99 2,362,594.48 2,391,419.14 2,728,487.15 2,929,123.28 3,208,797.78 3,543,327.88
Total 2,132,514.27 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
Working Capital 1,427,445.48 1,620,021.56 1,772,179.80 1,972,273.83 2,074,203.44 2,096,559.54 2,428,811.50 2,589,758.97 2,787,871.95 3,024,608.46
Debtors - - - - - - - - - -
Inventory - - - - - - - - - -
Debtor Days - - - - - - - - - -
Inventory Turnover - - - - - - - - - -
Narration Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22
Cash from Operating Activity 24,331.79 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
Cash from Investing Activity -2,271.35 -791.12 -3,424.40 -2,746.71 -4,571.83 13,052.70 219.51 -555.05 -3,669.83 -2,652.25
Cash from Financing Activity -4,423.54 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
Net Cash Flow 17,636.90 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
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COMPANY NAME STATE BANK OF INDIA
LATEST VERSION 2.10 PLEAS
CURRENT VERSION 2.10
META
Number of shares 892.46
Face Value 1.00
Current Price 600.65
Market Capitalization 536,056.84
Quarters
Report Date Jun-20 Sep-20 Dec-20 Mar-21
Sales 69,939.97 70,043.06 70,099.79 68,032.66
Expenses 41,837.83 49,043.48 50,269.98 55,380.47
Other Income 19,411.63 25,330.44 27,082.36 35,397.98
Depreciation
Interest 40,301.32 39,023.23 38,296.80 38,388.82
Profit before tax 7,212.45 7,306.79 8,615.37 9,661.35
Tax 2,008.96 1,902.98 2,213.21 2,391.10
Net profit 4,776.50 5,245.88 6,257.55 6,125.52
Operating Profit 28,102.14 20,999.58 19,829.81 12,652.19
BALANCE SHEET
Report Date Mar-13 Mar-14 Mar-15 Mar-16
Equity Share Capital 684.03 746.57 746.57 776.28
Reserves 124,348.99 146,623.96 160,640.97 179,816.09
Borrowings 1,831,125.81 2,062,612.07 2,297,624.26 2,615,256.95
Other Liabilities 176,355.44 185,573.42 240,148.73 276,472.16
Total 2,132,514.27 2,395,556.02 2,699,160.53 3,072,321.48
Net Block 8,693.50 10,222.51 12,924.20 15,415.21
Capital Work in Progress 676.43 337.27 400.32 785.70
Investments 519,343.42 579,401.26 673,507.48 807,374.58
Other Assets 1,603,800.92 1,805,594.98 2,012,328.53 2,248,745.99
Total 2,132,514.27 2,395,556.02 2,699,160.53 3,072,321.48
Receivables
Inventory
Cash & Bank 145,227.73 167,161.34 188,481.05 204,559.47
No. of Equity Shares ### ### ### ###
New Bonus Shares
Face value 10.00 10.00 1.00 1.00
CASH FLOW:
Report Date Mar-13 Mar-14 Mar-15 Mar-16
Cash from Operating Activity 24,331.79 19,141.68 26,297.37 14,476.68
Cash from Investing Activity -2,271.35 -791.12 -3,424.40 -2,746.71
Cash from Financing Activity -4,423.54 3,583.06 -1,553.27 4,348.45
Net Cash Flow 17,636.90 21,933.62 21,319.70 16,078.42
DERIVED:
Adjusted Equity Shares in Cr 684.03 746.57 746.57 776.28
PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET