PUNJAB NATIONAL BANK 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 44,958.09 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 99,644.17 101,178.64 94,408.04
Expenses 16,112.09 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 43,639.18 44,311.20 52,058.91
Operating Profit 28,846.00 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 56,004.99 56,867.44 42,349.14
Other Income 4,710.34 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 13,511.75 - -
Depreciation 366.62 384.00 413.15 430.44 581.03 584.01 614.44 982.23 896.17 904.87 - - -
Interest 28,220.27 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 61,086.34 61,086.34 61,086.34
Profit before tax 4,969.45 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 8,430.40 -4,218.90 -18,737.20
Tax 1,434.84 1,055.67 -1,629.85 638.97 -7,264.36 -5,343.39 463.67 1,629.93 918.50 1,792.08 3,053.87 36% 36%
Net profit 3,617.07 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 5,904.84 -2,690.62 -11,949.75
EPS 19.98 18.33 -18.79 5.58 -43.88 -20.79 0.65 2.45 3.51 3.04 5.36 -2.44 -10.85
Price to earning 7.45 7.88 -4.51 26.87 -2.17 -4.59 49.71 14.99 10.00 15.32 13.64 13.64 13.49
Price 148.78 144.40 84.70 149.90 95.30 95.50 32.35 36.65 35.05 46.60 73.15 -33.33 -146.37

RATIOS:
Dividend Payout 10.01% 18.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 18.25% 21.37%
OPM 64.16% 61.49% 45.96% 53.11% 11.04% 23.98% 52.90% 52.89% 52.75% 52.21% 56.20%

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

Sales Growth 7.59% 7.96% 12.25% 16.50% 14.74% 16.50% 7.59%
OPM 47.78% 44.86% 48.41% 52.61% 56.20% 56.20% 44.86%
Price to Earning 18.23 21.75 20.73 13.49 13.64 13.64 13.49
PUNJAB NATIONAL BANK SCREENER.IN

Narration Jun-21 Sep-21 Dec-21 Mar-22 Jun-22 Sep-22 Dec-22 Mar-23 Jun-23 Sep-23
Sales 19,237.00 18,335.49 19,579.41 19,089.93 19,143.76 20,587.91 22,808.28 24,305.34 25,672.85 26,857.70
Expenses 9,776.10 8,922.30 8,839.41 9,384.08 9,522.54 10,493.21 11,577.73 10,812.99 10,989.54 10,258.92
Operating Profit 9,460.90 9,413.19 10,740.00 9,705.85 9,621.22 10,094.70 11,230.55 13,492.35 14,683.31 16,598.78
Other Income 3,879.39 3,261.62 2,695.99 2,260.66 2,383.66 2,703.79 3,325.25 3,826.89 3,360.26 2,999.35
Depreciation - - - - - - - - - -
Interest 11,843.33 11,785.88 11,697.02 11,496.85 11,442.82 12,172.05 13,512.57 14,689.55 16,064.38 16,819.84
Profit before tax 1,496.96 888.93 1,738.97 469.66 562.06 626.44 1,043.23 2,629.69 1,979.19 2,778.29
Tax 416.66 -311.19 588.48 224.61 257.61 262.72 383.17 888.58 768.37 1,013.75
Net profit 1,168.33 1,104.25 1,249.87 338.29 281.73 494.11 708.27 1,864.34 1,342.05 1,990.18

OPM 49% 51% 55% 51% 50% 49% 49% 56% 57% 62%
PUNJAB NATIONAL BANK 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 362.07 370.91 392.72 425.59 552.11 920.81 1,347.51 2,095.54 2,202.20 2,202.20
Reserves 37,731.15 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
Borrowings 520,236.84 574,450.19 652,056.38 672,986.87 713,768.67 728,702.15 772,766.78 1,166,015.00 1,213,606.13 1,360,495.69
Other Liabilities 16,490.42 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
Total 574,820.48 636,011.17 712,792.96 733,310.91 777,528.07 790,119.74 851,457.24 1,279,725.06 1,339,301.13 1,493,648.94

Net Block 3,490.44 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
Capital Work in Progress - - - - - - - - - -
Investments 149,224.70 156,761.66 165,126.48 191,527.16 204,418.68 210,578.31 253,782.47 404,368.96 388,585.82 416,913.84
Other Assets 422,105.34 475,593.74 542,358.36 535,485.99 566,738.40 573,295.21 590,412.79 864,307.40 940,019.10 1,064,651.14
Total 574,820.48 636,011.17 712,792.96 733,310.91 777,528.07 790,119.74 851,457.24 1,279,725.06 1,339,301.13 1,493,648.94

Working Capital 405,614.92 456,072.20 523,426.03 518,577.29 544,496.30 557,961.99 575,598.70 843,131.68 911,906.02 1,034,378.39
Debtors - - - - - - - - - -
Inventory - - - - - - - - - -

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

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

Return on Capital Emp 6% 4% 5% 2% 3% 5% 5% 4% 4%
PUNJAB NATIONAL BANK 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 16,906.09 4,813.60 14,167.00 21,938.02 -1,742.15 -33,531.96 -12,793.04 30,950.35 20,032.33 22,592.09
Cash from Investing Activity -302.00 -871.80 -1,351.51 158.75 391.66 -629.17 -338.33 -786.84 -1,204.38 -732.47
Cash from Financing Activity 2,128.87 7,451.43 5,974.67 -9,767.07 7,459.54 13,968.95 13,591.15 5,415.17 2,031.50 1,274.98
Net Cash Flow 18,732.96 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
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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 73.15
Market Capitalization 80,545.58

PROFIT & LOSS

Report Date Mar-14 Mar-15 Mar-16 Mar-17
Sales 44,958.09 48,709.82 50,803.87 48,058.08
Raw Material Cost
Change in Inventory
Power and Fuel
Other Mfr. Exp 154.55 199.88 222.75 236.76
Employee Cost 6,618.14 7,470.64 6,566.43 5,484.08
Selling and admin 1,263.66 1,415.15 1,659.64 1,766.98
Other Expenses 8,075.74 9,674.62 19,004.06 15,044.99
Other Income 4,710.34 6,174.60 6,099.63 9,167.58
Depreciation 366.62 384.00 413.15 430.44
Interest 28,220.27 31,343.05 34,330.59 32,722.31
Profit before tax 4,969.45 4,397.08 -5,293.12 1,540.10
Tax 1,434.84 1,055.67 -1,629.85 638.97
Net profit 3,617.07 3,399.59 -3,689.77 1,187.24
Dividend Amount 362.07 612.00 74.89

Quarters
Report Date Jun-21 Sep-21 Dec-21 Mar-22
Sales 19,237.00 18,335.49 19,579.41 19,089.93
Expenses 9,776.10 8,922.30 8,839.41 9,384.08
Other Income 3,879.39 3,261.62 2,695.99 2,260.66
Depreciation
Interest 11,843.33 11,785.88 11,697.02 11,496.85
Profit before tax 1,496.96 888.93 1,738.97 469.66
Tax 416.66 -311.19 588.48 224.61
Net profit 1,168.33 1,104.25 1,249.87 338.29
Operating Profit 9,460.90 9,413.19 10,740.00 9,705.85

BALANCE SHEET
Report Date Mar-14 Mar-15 Mar-16 Mar-17
Equity Share Capital 362.07 370.91 392.72 425.59
Reserves 37,731.15 41,668.53 41,411.53 42,989.75
Borrowings 520,236.84 574,450.19 652,056.38 672,986.87
Other Liabilities 16,490.42 19,521.54 18,932.33 16,908.70
Total 574,820.48 636,011.17 712,792.96 733,310.91
Net Block 3,490.44 3,655.77 5,308.12 6,297.76
Capital Work in Progress
Investments 149,224.70 156,761.66 165,126.48 191,527.16
Other Assets 422,105.34 475,593.74 542,358.36 535,485.99
Total 574,820.48 636,011.17 712,792.96 733,310.91
Receivables
Inventory
Cash & Bank 46,865.99 58,259.22 79,049.38 91,379.09
No. of Equity Shares ### ### ### ###
New Bonus Shares
Face value 10.00 2.00 2.00 2.00

CASH FLOW:
Report Date Mar-14 Mar-15 Mar-16 Mar-17
Cash from Operating Activity 16,906.09 4,813.60 14,167.00 21,938.02
Cash from Investing Activity -302.00 -871.80 -1,351.51 158.75
Cash from Financing Activity 2,128.87 7,451.43 5,974.67 -9,767.07
Net Cash Flow 18,732.96 11,393.23 18,790.16 12,329.70

PRICE: 148.78 144.40 84.70 149.90

DERIVED:
Adjusted Equity Shares in Cr 181.03 185.46 196.36 212.80
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

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

48,724.85 52,147.14 54,918.48 81,935.03 76,241.83 86,845.29

266.38 286.61 331.67 489.95 563.54 786.72

9,244.16 7,049.23 7,062.35 12,297.97 11,973.48 14,945.67
1,869.90 2,004.79 2,142.12 3,443.42 3,564.22 3,667.93
31,965.03 30,304.02 16,331.08 22,369.43 19,924.54 22,101.28
8,883.34 7,367.38 9,387.65 12,777.07 12,329.29 12,529.03
581.03 584.01 614.44 982.23 896.17 904.87
33,530.39 34,655.66 36,997.47 50,804.58 46,823.08 51,816.99
-19,848.70 -15,369.80 827.00 4,324.52 4,826.09 5,150.86
-7,264.36 -5,343.39 463.67 1,629.93 918.50 1,792.08
-12,113.37 -9,570.11 438.45 2,561.97 3,860.74 3,348.45
704.70 715.72

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

19,143.76 20,587.91 22,808.28 24,305.34 25,672.85 26,857.70
9,522.54 10,493.21 11,577.73 10,812.99 10,989.54 10,258.92
2,383.66 2,703.79 3,325.25 3,826.89 3,360.26 2,999.35

11,442.82 12,172.05 13,512.57 14,689.55 16,064.38 16,819.84

562.06 626.44 1,043.23 2,629.69 1,979.19 2,778.29
257.61 262.72 383.17 888.58 768.37 1,013.75
 281.73 494.11 708.27 1,864.34 1,342.05 1,990.18
9,621.22 10,094.70 11,230.55 13,492.35 14,683.31 16,598.78

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

552.11 920.81 1,347.51 2,095.54 2,202.20 2,202.20
40,965.19 45,163.56 62,528.86 90,438.80 95,379.72 100,678.30
713,768.67 728,702.15 772,766.78 1,166,015.00 1,213,606.13 1,360,495.69
22,242.10 15,333.22 14,814.09 21,175.72 28,113.08 30,272.75
777,528.07 790,119.74 851,457.24 1,279,725.06 1,339,301.13 1,493,648.94
6,370.99 6,246.22 7,261.98 11,048.70 10,696.21 12,083.96

204,418.68 210,578.31 253,782.47 404,368.96 388,585.82 416,913.84

566,738.40 573,295.21 590,412.79 864,307.40 940,019.10 1,064,651.14
777,528.07 790,119.74 851,457.24 1,279,725.06 1,339,301.13 1,493,648.94

97,488.15 77,295.97 77,755.75 113,334.43 134,193.88 157,328.48

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

2.00 2.00 2.00 2.00 2.00 2.00

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

-1,742.15 -33,531.96 -12,793.04 30,950.35 20,032.33 22,592.09
391.66 -629.17 -338.33 -786.84 -1,204.38 -732.47
7,459.54 13,968.95 13,591.15 5,415.17 2,031.50 1,274.98
6,109.05 -20,192.18 459.78 35,578.68 20,859.45 23,134.60

95.30 95.50 32.35 36.65 35.05 46.60

276.06 460.40 673.76 1,047.77 1,101.10 1,101.10