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HISTORICAL DATA
F07Q1
F06
F05
F04
F03
F02
TOTAL ASSET
539
445
205
205
205
205
ASSET TURNOVER X
4.58
14.47
14.79
5.47
3.35
1.33
NET SALES
2468
6438
3032
1121
687
272
112.3%
170.5%
63.2%
152.6%
11.5%
365
1069
656
184
114
21
14.8%
16.6%
21.6%
16.4%
16.6%
7.7%
Div Payment/share
2.0
2.0
1.5
Div Payment
296.0
16.5
12.4
0.0
0.0
Payour ratio
27.7%
2.5%
6.7%
0.0%
0.0%
148
8.243
8.243
1.374
1.374
PE
41.7
No of common shares
98.914
Latest
SUMMARY FORCAST STATISTICS
Gr. Rate Sales
Net sales
F07
2.9%
6438 N/A
16.6%
1069.0
148
=EPS
7.22
Forecasted figures
5 yrs
112.3%
X NP
Xpayout ratio
Av. For
1.9%
71.1
F08
F09
50.0%
40.0%
40.0%
9657.0
13519.8
18927.7
17.0%
17.0%
17.0%
1641.7
2298.4
3217.7
184.6
184.6
184.6
8.89
12.45
17.43
27.7%
6.2%
30.0%
30.0%
30.0%
2.00
0.00
2.67
3.74
5.23
7.22
0.00
8.89
12.45
17.43
40
16.8
PE MODEL
EPS
XPE
=Sh price at year end
288.92
Ke=
40
40
40
355.73
498.02
697.23
15.00%
6.8%
1
15.0%
8.3%
DATA TABLE
F07
Lakahs
Q4
Total asset
Income
Other Income
Net sales
Net profit
No of Shares
PE
Loan
Sec
Unsec
Capex
Depre
Net WC
WC change
No of Shares
Div
PE
F07
Q3
F06
Q1
Q2
Q4
Q3
F05
F04
F03
Q1
Q2
200094
186695
163415
592705
491681
10638
13620
9278
40813
35345
17513
210732
200315
172693
633518
527026
448574
431061
F02
424254
27716
451970
CO NAME
No of shares
BV of Equity
Debt
Fin year
Net profit
Capital Expenditure
Depreciation
Revenue
Non Working Capital
Change in WC
net debt increase
7
Cr
Cr
Cr
Cr
Cr
Cr
Cr
0.00
0.00
0.00
#DIV/0!
Cr
@ Rs
0.00
D/D+C ratio
#DIV/0!
Per share
EPS
CE
Depr
Rev
WC
Change WC
Debt incr
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
6.75%
1.00
10.00%
Ke =
16.75%
1-(FCFE/NI)
#DIV/0!
#DIV/0!
8.00%
15.00%
Growth/ROE
53.33%
VALUATION
First component : PV of expected FCFE in high growth period. Assuming that earning, net cap expenditure and WC rise @
Yr
0
1
2
3
4
5
EPS
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
Net CapExp/Share
Change WC/Share
Reinvestment/ShareEquity Reinvest/Share
FCFE/Share
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
6
7
8
9
10
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
SUM od PV of FCFE
=
=
=
=
1
Reserve and Surplus
Quartery results
Sep-06
Projected EPS =
Cr
Jun-06
Mar-06
Profit
Dec-05 Sept'05
0
Cr
#DIV/0!
#DIV/0!
PV of FCFE
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
Growth Rate
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
and
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
balance sheet
Share capital
Equity Share Capital
Share Application Money
Preference Share Capital
Reserves
Revaluation Reserves
Net Worth
Deposits
Borrowings
Total Debt
Other Liabilities & Provisions
Total Liabilities
Mar-12
352.99
352.99
0
0
4,323.65
0
4,676.64
49,151.71
14,156.49
63,308.20
5,677.28
73,662.12
Mar-11
347.15
347.15
0
0
3,446.93
0
3,794.08
45,938.93
6,690.91
52,629.84
2,583.07
59,006.99
Mar-10
339.67
339.67
0
0
2,749.88
0
3,089.55
26,798.57
4,749.08
31,547.65
1,745.32
36,382.52
Mar-09
296.98
296.98
0
0
1,327.24
0
1,624.22
16,169.42
2,189.06
18,358.48
2,918.10
22,900.80
2%
2%
14%
0%
rise in reserve
rise in net worth
rise in total liabilities
25%
23%
25%
25%
23%
62%
107%
90%
59%
30%
23%
35%
Mar-12
Mar-11
Mar-10
Mar-09
6,307.36
857.12
7,164.48
4,041.75
623.27
4,665.02
2,369.71
575.53
2,945.24
2,003.32
435.02
2,438.34
4,691.72
475.15
203.03
40.82
776.76
0
944.1
551.66
6,187.48
2,794.82
362.34
185.25
34.84
560.64
0
719.08
423.99
3,937.89
1,581.76
256.89
182.76
30.26
415.84
0
587.76
297.99
2,467.51
1,492.14
218.02
125.49
30.1
268.75
0
475.61
166.75
2,134.50
977
0.04
1,115.06
2,092.10
0
141.2
22.91
727.14
-0.04
672.95
1,400.05
0
86.79
14.41
477.74
0
405.78
883.52
0
50.95
8.66
303.84
0
245.08
548.92
0
0
0
27.68
40
132.49
20.95
25
109.29
14.06
15
90.96
10.23
0
54.69
269.61
-0.01
164.11
1,658.39
2,092.10
183.79
0
101.2
1,115.06
1,400.05
150.95
0
59.61
672.95
883.51
143.15
0
0
405.78
548.93
P&L Account
Income
Interest Earned
Other Income
Total Income
Expenditure
Interest expended
Employee Cost
Selling and Admin Expenses
Depreciation
Miscellaneous Expenses
Preoperative Exp Capitalised
Operating Expenses
Provisions & Contingencies
Total Expenses
Net Profit for the Year
Extraordionary Items
Profit brought forward
Total
Preference Dividend
Equity Dividend
Corporate Dividend Tax
Per share data (annualised)
Earning Per Share (Rs)
Equity Dividend (%)
Book Value (Rs)
Appropriations
Transfer to Statutory Reserves
Transfer to Other Reserves
Proposed Dividend/Transfer to Govt
Balance c/f to Balance Sheet
Total
Mar-08 http://www.moneycontrol.com/financials/yesbank/balance-sheet/YB
295.79 Cr
295.79
0
0
1,023.13
0
1,318.92
13,273.16
986.21
14,259.37
1,404.13
16,982.42
Mar-08
Mar-12
Mar-11
Mar-10
Mar-09
1,310.83
360.67
1,671.50
54%
58%
21%
46%
974.11
202.41
60.27
19.23
215.45
0
356.92
140.44
1,471.47
57%
60%
16%
45%
200.02
0
105.3
305.32
0
0
0
34%
52%
57%
52%
49%
58%
61%
80%
6.76
0
44.59
32%
49%
37%
51%
60.24
0
0
245.08
305.32
Mar-08