Sales 105% 130% 142% 128% 111% 111% 153% 109% 113%

Expenses 127% 96% 94% 117% 107% 138% 119% 129% 113%
Operating Profit 309% 1% -12905% 150% 116% 73% 246% 85% 111%
Net profit 200% 120% 117% 119% 113% 124% 114% 143% 126%
KOTAK MAHINDRA 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 4,366.56 4,601.16 5,973.11 8,470.42 10,837.87 11,985.90 13,318.89 20,401.64 22,324.21 25,131.08 28,691.44 31,054.57 29,195.84 1.21
Expenses 4,893.32 6,230.38 5,994.96 5,650.61 6,602.73 7,053.00 9,718.32 11,541.34 14,832.11 16,804.80 17,500.70 18,942.12 19,968.75 1.15
Operating Profit -526.76 -1,629.22 -21.85 2,819.81 4,235.14 4,932.90 3,600.57 8,860.30 7,492.10 8,326.28 11,190.74 12,112.45 9,227.09 -1.36
Operating Profit % -12.06 -35.41 -0.37 33.29 39.08 41.16 27.03 43.43 33.56 33.13 39.00 39.00 31.60 -1.12
Other Income 3,661.19 5,447.75 5,089.72 4,542.91 5,112.41 5,282.39 8,152.20 7,630.73 11,659.56 13,682.23 13,961.44 - - 1.16
Other Income % -695% -334% -23294% 161% 121% 107% 226% 86% 156% 164% 125% 0% 0% -0.85
EBIDT 3,134.43 3,818.53 5,067.87 7,362.72 9,347.55 10,215.29 11,752.77 16,491.03 19,151.66 22,008.51 25,152.18 12,112.45 9,227.09 1.24
EBIDT % 71.78 82.99 84.84 86.92 86.25 85.23 88.24 80.83 85.79 87.57 87.66 39.00 31.60 1.02
Depreciation 125.93 142.92 152.35 164.33 179.03 207.86 236.89 344.51 362.21 383.43 441.17 441.17 441.17 1.13
Interest 1,992.39 1,772.86 2,668.24 4,541.96 6,024.49 6,312.12 6,966.10 11,122.97 11,457.51 12,466.85 14,555.75 14,555.75 14,555.75 1.23
Interest Coverage Ratio -0.26 -0.92 -0.01 0.62 0.70 0.78 0.52 0.80 0.65 0.67 0.77 0.83 0.63 -1.11
Profit before tax 1,016.11 1,902.75 2,247.28 2,656.43 3,144.01 3,695.32 4,549.77 5,023.54 7,331.94 9,158.23 10,155.26 -2,884.47 -5,769.83 1.28
Profit before tax % 23.27 41.35 37.62 31.36 29.01 30.83 34.16 24.62 32.84 36.44 35.39 -9.29 -19.76 1.05
Tax 363.44 575.39 678.05 805.90 939.80 1,183.78 1,484.69 1,592.42 2,382.85 3,011.09 3,343.74 33% 33% 1.26
Tax % 35.77 30.24 30.17 30.34 29.89 32.03 32.63 31.70 32.50 32.88 32.93 -0.01 -0.01 0.99
Net profit 652.39 1,307.00 1,566.74 1,832.24 2,188.46 2,464.99 3,045.45 3,458.85 4,940.43 6,200.97 6,955.10 -1,934.72 -3,870.04 1.28
Net profit % 14.94 28.41 26.23 21.63 20.19 20.57 22.87 16.95 22.13 24.67 24.24 -6.23 -13.26 1.06
EPS 4.07 8.12 9.50 11.08 13.19 14.65 18.07 18.86 26.84 32.54 36.46 -10.14 -20.29 1.26
Price to earning 22.98 23.15 23.79 25.76 25.01 27.01 38.11 36.27 33.02 35.18 34.73 34.80 29.55 1.05
Price 93.47 188.00 225.92 285.41 329.88 395.62 688.66 683.90 886.09 1,144.75 1,266.15 -352.92 -599.38 1.32
#DIV/0!
RATIOS: #DIV/0!
Dividend Payout 3.97% 2.26% 2.35% 2.43% 2.39% 2.50% 2.28% 2.65% 2.24% 2.15% 0.93
OPM 0.00% 0.00% 0.00% 33.29% 39.08% 41.16% 27.03% 43.43% 33.56% 33.13% 39.00% #DIV/0!

Price/Sales 2.14%
TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST
Sales Growth 21.47% 22.78% 18.32% 23.57% 14.17% 23.57% 14.17%
OPM 31.60% 35.80% 35.65% 36.37% 39.00% 39.00% 31.60%
Price to Earning 29.55 31.89 34.05 34.80 34.73 34.80 29.55
Sales 102% 100% 105% 102% 105% 105% 103%
Expenses 76% 180% 71% 108% 113% 104% 87%
Operating Profit 154% 22% 378% 93% 91% 109% 135%
Net profit 105% 111% 96% 107% 113% 110% 88%
KOTAK MAHINDRA 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 5,533.65 5,666.07 5,654.76 5,935.15 6,072.85 6,390.71 6,732.37 6,903.37 7,311.12 7,744.58
Expenses 3,673.60 2,796.54 5,030.93 3,580.04 3,884.19 4,391.15 4,560.33 3,980.17 4,390.62 4,569.58
Operating Profit 1,860.05 2,869.53 623.83 2,355.11 2,188.66 1,999.56 2,172.04 2,923.20 2,920.50 3,175.00
Other Income 2,881.30 2,003.97 4,298.81 2,669.41 3,067.55 3,713.88 3,842.30 3,000.19 3,517.96 3,600.99
Depreciation 91.72 93.08 91.54 93.62 94.78 94.63 100.40 108.82 115.79 116.16
Interest 2,869.44 2,919.02 2,765.05 2,930.64 2,987.59 3,204.81 3,343.81 3,498.65 3,772.76 3,940.53
Profit before tax 1,780.19 1,861.40 2,066.05 2,000.26 2,173.84 2,414.00 2,570.13 2,315.92 2,549.91 2,719.30
Tax 585.23 611.46 644.67 663.75 711.31 795.94 840.09 771.35 835.79 896.51
Net profit 1,202.40 1,266.59 1,404.34 1,346.82 1,440.68 1,624.24 1,789.24 1,574.48 1,747.37 1,844.01

OPM 34% 51% 11% 40% 36% 31% 32% 42% 40% 41%
KOTAK MAHINDRA 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 345.67 348.14 368.44 370.34 373.30 385.16 386.18 917.19 920.45 952.82
Reserves 6,176.88 7,562.80 10,594.51 12,530.70 14,876.49 18,690.85 21,752.09 32,443.45 37,570.39 49,533.24
Total Shareholder Funds 6,522.55 7,910.94 10,962.95 12,901.04 15,249.79 19,076.01 22,138.27 33,360.64 38,490.84 50,486.06
Borrowings 25,800.86 35,704.88 49,386.29 65,655.41 85,561.10 85,936.89 104,258.34 179,678.55 205,229.91 249,839.77
Other Liabilities 7,910.43 11,498.99 13,331.88 13,792.93 15,054.56 17,223.74 22,179.15 27,764.39 32,466.81 37,394.64
Total 40,233.84 55,114.81 73,681.12 92,349.38 115,865.45 122,236.64 148,575.76 240,803.58 276,187.56 337,720.47
Debt/Equity Ratio 3.96 4.51 4.50 5.09 5.61 4.50 4.71 5.39 5.33 4.95
Current Ratio 0.18 0.22 0.22 0.26 0.30 0.39 0.31 0.42 0.79 0.65
Net Block 341.76 613.83 600.42 615.29 619.90 1,264.09 1,384.97 1,761.02 1,758.62 2,542.89
Capital Work in Progress - - - - - - - - - -
Investments 13,313.03 19,484.78 26,048.99 31,658.43 40,907.24 38,791.05 45,588.89 70,273.90 68,461.54 90,976.60
Other Assets 26,579.05 35,016.20 47,031.71 60,075.66 74,338.31 82,181.50 101,601.90 168,768.66 205,967.40 244,200.98
Total 40,233.84 55,114.81 73,681.12 92,349.38 115,865.45 122,236.64 148,575.76 240,803.58 276,187.56 337,720.47

Working Capital 18,668.62 23,517.21 33,699.83 46,282.73 59,283.75 64,957.76 79,422.75 141,004.27 173,500.59 206,806.34
Debtors - - - - - - - - - -
Inventory - - - - - - - - - -

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

Return on Equity 10% 17% 14% 14% 14% 13% 14% 10% 13% 12%
Return on Capital Emp -5% -10% -2% 4% 5% 5% 2% 5% 3% 2%
KOTAK MAHINDRA 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 -114.41 1,568.86 -1,738.59 -1,191.50 2,878.45 9,068.04 2,301.72 5,024.58 13,222.50 -10,392.41 20,627.24 1.65
Cash from Investing Activity -171.66 -405.73 -188.92 -5,456.27 -9,035.39 -1,129.57 -4,467.08 -2,353.03 -5,288.62 -5,474.91 -33,971.18 1.47
Cash from Financing Activity -1,554.31 -93.81 2,414.95 7,229.35 7,099.36 -5,813.61 2,425.69 2,024.41 6,055.26 14,679.40 34,466.69 -1.28
Net Cash Flow -1,840.38 1,069.32 487.44 581.58 942.42 2,124.86 260.33 4,695.97 13,989.14 -1,187.92 21,122.76

Net profit 652.39 1307 1566.74 1832.24 2188.46 2464.99 3045.45 3458.85 4940.43 6200.97 27,657.52 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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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 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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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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COMPANY NAME KOTAK MAHINDRA BANK LTD
LATEST VERSION 2.10 PLEASE
CURRENT VERSION 2.10

META
Number of shares 190.77
Face Value 5
Current Price 1266.15
Market Capitalization 241542.51

PROFIT & LOSS

Report Date Mar-09 Mar-10 Mar-11 Mar-12
Sales 4,366.56 4,601.16 5,973.11 8,470.42
Raw Material Cost
Change in Inventory
Power and Fuel
Other Mfr. Exp 92.74 100.56 124.25 147.96
Employee Cost 1,192.51 1,260.95 1,522.35 1,601.54
Selling and admin 1,207.37 1,043.83 1,145.71 1,207.30
Other Expenses 2,400.70 3,825.04 3,202.65 2,693.81
Other Income 3,661.19 5,447.75 5,089.72 4,542.91
Depreciation 125.93 142.92 152.35 164.33
Interest 1,992.39 1,772.86 2,668.24 4,541.96
Profit before tax 1,016.11 1,902.75 2,247.28 2,656.43
Tax 363.44 575.39 678.05 805.90
Net profit 652.39 1,307.00 1,566.74 1,832.24
Dividend Amount 25.93 29.59 36.84 44.44

Quarters
Report Date Sep-16 Dec-16 Mar-17 Jun-17
Sales 5,533.65 5,666.07 5,654.76 5,935.15
Expenses 3,673.60 2,796.54 5,030.93 3,580.04
Other Income 2,881.30 2,003.97 4,298.81 2,669.41
Depreciation 91.72 93.08 91.54 93.62
Interest 2,869.44 2,919.02 2,765.05 2,930.64
Profit before tax 1,780.19 1,861.40 2,066.05 2,000.26
Tax 585.23 611.46 644.67 663.75
Net profit 1,202.40 1,266.59 1,404.34 1,346.82
Operating Profit 1860.05 2869.53 623.83 2355.11
BALANCE SHEET
Report Date Mar-09 Mar-10 Mar-11 Mar-12
Equity Share Capital 345.67 348.14 368.44 370.34
Reserves 6176.88 7562.8 10594.51 12530.7
Borrowings 25800.86 35704.88 49386.29 65655.41
Other Liabilities 7910.43 11498.99 13331.88 13792.93
Total 40,233.84 55,114.81 73,681.12 92,349.38
Net Block 341.76 613.83 600.42 615.29
Capital Work in Progress
Investments 13313.03 19484.78 26048.99 31658.43
Other Assets 26579.05 35016.2 47031.71 60075.66
Total 40,233.84 55,114.81 73,681.12 92,349.38
Receivables
Inventory
Cash & Bank 1437.5 2506.81 2994.25 3575.83
No. of Equity Shares 345668859 348141477 736871504 740689510
New Bonus Shares
Face value 10 10 5 5

CASH FLOW:
Report Date Mar-09 Mar-10 Mar-11 Mar-12
Cash from Operating Activity -114.41 1,568.86 -1,738.59 -1,191.50
Cash from Investing Activity -171.66 -405.73 -188.92 -5,456.27
Cash from Financing Activity -1,554.31 -93.81 2,414.95 7,229.35
Net Cash Flow -1,840.38 1,069.32 487.44 581.58

PRICE: 93.47 188.00 225.92 285.41

DERIVED:
Adjusted Equity Shares in Cr 160.42 160.91 164.97 165.35
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18

10,837.87 11,985.90 13,318.89 20,401.64 22,324.21 25,131.08

174.59 202.76 253.21 365.52 425.53 484.15

1,773.50 1,915.12 2,375.46 3,854.05 3,982.31 4,380.90
1,318.27 3,318.68 3,644.58 2,461.21 2,642.34 3,284.66
3,336.37 1,616.44 3,445.07 4,860.56 7,781.93 8,655.09
5,112.41 5,282.39 8,152.20 7,630.73 11,659.56 13,682.23
179.03 207.86 236.89 344.51 362.21 383.43
6,024.49 6,312.12 6,966.10 11,122.97 11,457.51 12,466.85
3,144.01 3,695.32 4,549.77 5,023.54 7,331.94 9,158.23
939.80 1,183.78 1,484.69 1,592.42 2,382.85 3,011.09
2,188.46 2,464.99 3,045.45 3,458.85 4,940.43 6,200.97
52.26 61.63 69.51 91.72 110.45 133.39

Sep-17 Dec-17 Mar-18 Jun-18 Sep-18 Dec-18

6,072.85 6,390.71 6,732.37 6,903.37 7,311.12 7,744.58
3,884.19 4,391.15 4,560.33 3,980.17 4,390.62 4,569.58
3,067.55 3,713.88 3,842.30 3,000.19 3,517.96 3,600.99
94.78 94.63 100.40 108.82 115.79 116.16
2,987.59 3,204.81 3,343.81 3,498.65 3,772.76 3,940.53
2,173.84 2,414.00 2,570.13 2,315.92 2,549.91 2,719.30
711.31 795.94 840.09 771.35 835.79 896.51
1,440.68 1,624.24 1,789.24 1,574.48 1,747.37 1,844.01
2188.66 1999.56 2172.04 2923.2 2920.5 3175
Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
373.3 385.16 386.18 917.19 920.45 952.82
14876.49 18690.85 21752.09 32443.45 37570.39 49533.24
85561.1 85936.89 104258.34 179678.55 205229.91 249839.77
15054.56 17223.74 22179.15 27764.39 32466.81 37394.64
115,865.45 122,236.64 148,575.76 240,803.58 276,187.56 337,720.47
619.9 1264.09 1384.97 1761.02 1758.62 2542.89

40907.24 38791.05 45588.89 70273.9 68461.54 90976.6

74338.31 82181.5 101601.9 168768.66 205967.4 244200.98
115,865.45 122,236.64 148,575.76 240,803.58 276,187.56 337,720.47

4518.25 6643.11 6903.44 11599.41 25588.55 24400.63

746609026 770311001 772352664 1834382158 1840897877 1905648506
912841920
5 5 5 5 5 5

Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18

2,878.45 9,068.04 2,301.72 5,024.58 13,222.50 -10,392.41
-9,035.39 -1,129.57 -4,467.08 -2,353.03 -5,288.62 -5,474.91
7,099.36 -5,813.61 2,425.69 2,024.41 6,055.26 14,679.40
942.42 2,124.86 260.33 4,695.97 13,989.14 -1,187.92

329.88 395.62 688.66 683.90 886.09 1,144.75

165.95 168.32 168.52 183.44 184.09 190.56