BANK OF MAHARASHTRA 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 11,956.68 12,665.46 13,053.01 12,061.98 11,096.43 10,849.69 11,495.53 11,868.63 13,019.31 15,898.60 19,523.58 19,523.58 16,456.46
Expenses 3,918.25 3,953.29 4,331.98 6,709.01 8,033.71 9,824.64 5,329.76 6,787.86 7,278.23 7,157.46 8,220.56 8,220.56 9,749.26
Operating Profit 8,038.43 8,712.17 8,721.03 5,352.97 3,062.72 1,025.05 6,165.77 5,080.77 5,741.08 8,741.14 11,303.02 11,303.02 6,707.20
Other Income 907.36 1,020.31 1,037.17 1,524.81 1,539.73 1,568.23 1,659.75 2,648.99 2,654.65 2,283.14 2,798.44 - -
Depreciation 99.99 115.29 149.25 117.90 128.60 241.37 210.95 188.11 268.34 262.49 - - -
Interest 8,447.19 8,789.73 9,173.57 8,886.32 7,705.77 7,115.15 7,215.73 6,970.18 6,973.96 8,156.79 10,097.97 10,097.97 10,097.97
Profit before tax 398.61 827.46 435.38 -2,126.44 -3,231.92 -4,763.24 398.84 571.47 1,153.43 2,605.00 4,003.49 1,205.05 -3,390.77
Tax - 362.83 317.20 -770.35 -2,119.89 - - - - - 325.63 8% 8%
Net profit 398.61 464.63 118.18 -1,356.09 -1,112.03 -4,763.25 398.84 571.46 1,153.43 2,605.00 3,682.42 1,107.04 -3,114.97
EPS 4.75 4.37 1.01 -11.61 -4.28 -17.30 0.68 0.87 1.71 3.87 5.20 1.56 -4.40
Price to earning 8.34 8.48 28.62 -2.90 -3.18 -0.79 13.00 23.88 9.74 6.39 12.41 13.11 12.41
Price 39.60 37.05 28.95 33.65 13.60 13.75 8.90 20.80 16.70 24.75 64.50 20.48 -54.56

RATIOS:
Dividend Payout 21.05% 18.30% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 29.18% 33.59%
OPM 67.23% 68.79% 66.81% 44.38% 27.60% 9.45% 53.64% 42.81% 44.10% 54.98% 57.89%

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

Sales Growth 3.22% 2.86% 7.46% 11.41% 22.80% 22.80% 2.86%
OPM 48.92% 40.76% 42.38% 47.96% 57.89% 57.89% 40.76%
Price to Earning 13.86 13.08 13.08 13.11 12.41 13.11 12.41
BANK OF MAHARASHTRA SCREENER.IN

Narration Sep-21 Dec-21 Mar-22 Jun-22 Sep-22 Dec-22 Mar-23 Jun-23 Sep-23 Dec-23
Sales 3,207.30 3,282.13 3,426.19 3,457.48 3,815.10 4,130.56 4,495.46 4,788.66 5,067.96 5,171.50
Expenses 1,869.56 1,811.96 1,321.00 1,349.40 1,506.91 1,622.18 2,098.29 1,881.65 2,164.15 2,076.47
Operating Profit 1,337.74 1,470.17 2,105.19 2,108.08 2,308.19 2,508.38 2,397.17 2,907.01 2,903.81 3,095.03
Other Income 832.26 611.40 522.29 317.18 502.60 639.55 821.60 629.21 667.58 680.05
Depreciation - - - - - - - - - -
Interest 1,707.51 1,754.94 1,814.11 1,771.56 1,927.81 2,149.19 2,308.23 2,448.65 2,635.67 2,705.42
Profit before tax 462.49 326.63 813.37 653.70 882.98 998.74 910.54 1,087.57 935.72 1,069.66
Tax 198.53 1.78 458.45 201.50 347.56 223.49 70.61 205.08 15.97 33.97
Net profit 274.27 309.57 355.78 452.95 534.74 776.81 840.51 883.67 919.84 1,038.40

OPM 42% 45% 61% 61% 61% 61% 53% 61% 57% 60%
BANK OF MAHARASHTRA 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 839.10 1,063.18 1,168.33 1,168.33 2,598.45 2,753.17 5,824.11 6,560.16 6,730.50 6,730.50
Reserves 5,982.59 7,059.63 7,691.79 6,300.58 7,468.52 3,129.91 5,085.07 5,748.13 7,331.38 9,059.74
Borrowings 125,120.07 133,236.99 148,208.09 147,176.85 143,030.32 150,785.40 153,720.05 178,228.05 210,021.99 244,829.76
Other Liabilities 4,418.65 4,713.14 3,960.60 4,765.31 3,351.28 8,007.99 4,388.30 6,298.77 6,699.59 7,207.16
Total 136,360.41 146,072.94 161,028.81 159,411.07 156,448.57 164,676.47 169,017.53 196,835.11 230,783.46 267,827.16

Net Block 1,446.04 1,432.21 1,694.51 1,564.04 1,486.61 1,741.15 1,604.42 1,621.99 2,036.43 2,149.23
Capital Work in Progress - - - 22.05 30.07 34.38 71.77 52.01 205.23 7.51
Investments 37,289.71 32,818.77 36,301.73 38,677.01 43,742.47 59,837.27 57,890.59 68,281.44 68,761.56 69,042.03
Other Assets 97,624.66 111,821.96 123,032.57 119,147.97 111,189.42 103,063.67 109,450.75 126,879.67 159,780.24 196,628.39
Total 136,360.41 146,072.94 161,028.81 159,411.07 156,448.57 164,676.47 169,017.53 196,835.11 230,783.46 267,827.16

Working Capital 93,206.01 107,108.82 119,071.97 114,382.66 107,838.14 95,055.68 105,062.45 120,580.90 153,080.65 189,421.23
Debtors - - - - - - - - - -
Inventory - - - - - - - - - -

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

Return on Equity 6% 6% 1% -18% -11% -81% 4% 5% 8% 16%

Return on Capital Emp 7% 6% 4% 3% 2% 5% 4% 4% 4%
BANK OF MAHARASHTRA 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 -173.06 -1,083.46 2,904.43 7,498.30 -1,723.43 -10,842.48 693.36 2,446.82 6,896.34 -1,439.92
Cash from Investing Activity -171.43 -151.00 -151.00 -98.94 -134.44 -106.13 -99.73 -168.77 -300.18 -175.08
Cash from Financing Activity 274.01 1,885.27 -186.40 -77.49 1,099.80 4,219.56 698.43 216.70 378.08 227.93
Net Cash Flow -70.48 650.81 2,567.03 7,321.87 -758.07 -6,729.06 1,292.06 2,494.76 6,974.24 -1,387.07
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COMPANY NAME BANK OF MAHARASHTRA
LATEST VERSION 2.10 PLEAS
CURRENT VERSION 2.10

META
Number of shares 708.46
Face Value 10.00
Current Price 64.50
Market Capitalization 45,695.72

PROFIT & LOSS

Report Date Mar-14 Mar-15 Mar-16 Mar-17
Sales 11,956.68 12,665.46 13,053.01 12,061.98
Raw Material Cost
Change in Inventory
Power and Fuel
Other Mfr. Exp 68.99 72.90 76.36 88.91
Employee Cost 1,597.68 1,634.69 1,542.40 1,808.86
Selling and admin 367.69 394.77 424.08 441.55
Other Expenses 1,883.89 1,850.93 2,289.14 4,369.69
Other Income 907.36 1,020.31 1,037.17 1,524.81
Depreciation 99.99 115.29 149.25 117.90
Interest 8,447.19 8,789.73 9,173.57 8,886.32
Profit before tax 398.61 827.46 435.38 -2,126.44
Tax 362.83 317.20 -770.35
Net profit 398.61 464.63 118.18 -1,356.09
Dividend Amount 83.91 85.05

Quarters
Report Date Sep-21 Dec-21 Mar-22 Jun-22
Sales 3,207.30 3,282.13 3,426.19 3,457.48
Expenses 1,869.56 1,811.96 1,321.00 1,349.40
Other Income 832.26 611.40 522.29 317.18
Depreciation
Interest 1,707.51 1,754.94 1,814.11 1,771.56
Profit before tax 462.49 326.63 813.37 653.70
Tax 198.53 1.78 458.45 201.50
Net profit 274.27 309.57 355.78 452.95
Operating Profit 1,337.74 1,470.17 2,105.19 2,108.08

BALANCE SHEET
Report Date Mar-14 Mar-15 Mar-16 Mar-17
Equity Share Capital 839.10 1,063.18 1,168.33 1,168.33
Reserves 5,982.59 7,059.63 7,691.79 6,300.58
Borrowings 125,120.07 133,236.99 148,208.09 147,176.85
Other Liabilities 4,418.65 4,713.14 3,960.60 4,765.31
Total 136,360.41 146,072.94 161,028.81 159,411.07
Net Block 1,446.04 1,432.21 1,694.51 1,564.04
Capital Work in Progress 22.05
Investments 37,289.71 32,818.77 36,301.73 38,677.01
Other Assets 97,624.66 111,821.96 123,032.57 119,147.97
Total 136,360.41 146,072.94 161,028.81 159,411.07
Receivables
Inventory
Cash & Bank 6,102.37 6,753.18 9,320.21 16,642.08
No. of Equity Shares ### ### ### ###
New Bonus Shares
Face value 10.00 10.00 10.00 10.00

CASH FLOW:
Report Date Mar-14 Mar-15 Mar-16 Mar-17
Cash from Operating Activity -173.06 -1,083.46 2,904.43 7,498.30
Cash from Investing Activity -171.43 -151.00 -151.00 -98.94
Cash from Financing Activity 274.01 1,885.27 -186.40 -77.49
Net Cash Flow -70.48 650.81 2,567.03 7,321.87

PRICE: 39.60 37.05 28.95 33.65

DERIVED:
Adjusted Equity Shares in Cr 83.91 106.32 116.83 116.83
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

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

11,096.43 10,849.69 11,495.53 11,868.63 13,019.31 15,898.60

106.67 133.14 180.30 168.26 192.83 215.99

1,619.15 1,795.41 1,745.37 2,256.11 2,071.88 2,059.48
442.32 463.28 505.12 568.55 604.15 672.00
5,865.57 7,432.81 2,898.97 3,794.94 4,409.37 4,209.99
1,539.73 1,568.23 1,659.75 2,648.99 2,654.65 2,283.14
128.60 241.37 210.95 188.11 268.34 262.49
7,705.77 7,115.15 7,215.73 6,970.18 6,973.96 8,156.79
-3,231.92 -4,763.24 398.84 571.47 1,153.43 2,605.00
-2,119.89
-1,112.03 -4,763.25 398.84 571.46 1,153.43 2,605.00
336.52 874.96

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

3,815.10 4,130.56 4,495.46 4,788.66 5,067.96 5,171.50
1,506.91 1,622.18 2,098.29 1,881.65 2,164.15 2,076.47
502.60 639.55 821.60 629.21 667.58 680.05

1,927.81 2,149.19 2,308.23 2,448.65 2,635.67 2,705.42

882.98 998.74 910.54 1,087.57 935.72 1,069.66
347.56 223.49 70.61 205.08 15.97 33.97
 534.74 776.81 840.51 883.67 919.84 1,038.40
2,308.19 2,508.38 2,397.17 2,907.01 2,903.81 3,095.03

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

2,598.45 2,753.17 5,824.11 6,560.16 6,730.50 6,730.50
7,468.52 3,129.91 5,085.07 5,748.13 7,331.38 9,059.74
143,030.32 150,785.40 153,720.05 178,228.05 210,021.99 244,829.76
3,351.28 8,007.99 4,388.30 6,298.77 6,699.59 7,207.16
156,448.57 164,676.47 169,017.53 196,835.11 230,783.46 267,827.16
1,486.61 1,741.15 1,604.42 1,621.99 2,036.43 2,149.23
30.07 34.38 71.77 52.01 205.23 7.51
43,742.47 59,837.27 57,890.59 68,281.44 68,761.56 69,042.03
111,189.42 103,063.67 109,450.75 126,879.67 159,780.24 196,628.39
156,448.57 164,676.47 169,017.53 196,835.11 230,783.46 267,827.16

15,884.01 9,154.96 10,447.02 12,941.78 19,916.02 18,528.95

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

10.00 10.00 10.00 10.00 10.00 10.00

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

-1,723.43 -10,842.48 693.36 2,446.82 6,896.34 -1,439.92
-134.44 -106.13 -99.73 -168.77 -300.18 -175.08
1,099.80 4,219.56 698.43 216.70 378.08 227.93
-758.07 -6,729.06 1,292.06 2,494.76 6,974.24 -1,387.07

13.60 13.75 8.90 20.80 16.70 24.75

259.85 275.32 582.41 656.02 673.05 673.05