Sales 111% 110% 137% 111% 113% 107% 104% 112% 112%

Expenses 104% 127% 96% 109% 118% 103% 150% 109% 121%
Operating Profit 114% 104% 157% 112% 111% 108% 91% 114% 108%
Net profit 93% 126% 132% 108% 100% 120% 47% 175% 106%
FEDERAL 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 3,315.38 3,673.24 4,052.03 5,558.39 6,167.57 6,946.08 7,419.47 7,748.16 8,677.38 9,752.86 10,934.68 10,961.64 10,796.40 1.13
Expenses 995.38 1,032.01 1,307.32 1,259.57 1,366.64 1,616.75 1,663.07 2,490.47 2,705.78 3,274.48 3,719.21 3,546.93 3,672.18 1.14
Operating Profit 2,320.00 2,641.23 2,744.71 4,298.82 4,800.93 5,329.33 5,756.40 5,257.69 5,971.60 6,478.38 7,215.47 7,414.70 7,124.23 1.12
Operating Profit % 69.98 71.90 67.74 77.34 77.84 76.72 77.59 67.86 68.82 66.43 65.99 67.64 65.99 0.99
Other Income 515.77 530.91 516.81 532.34 664.44 693.85 878.31 807.85 1,081.81 1,158.70 1,253.47 - - 1.09
Other Income % 22% 20% 19% 12% 14% 13% 15% 15% 18% 18% 17% 0% 0% 0.98
EBIDT 2,835.77 3,172.14 3,261.52 4,831.16 5,465.37 6,023.18 6,634.71 6,065.54 7,053.41 7,637.08 8,468.94 7,414.70 7,124.23 1.12
EBIDT % 85.53 86.36 80.49 86.92 88.61 86.71 89.42 78.28 81.29 78.31 77.45 67.64 65.99 0.99
Depreciation 42.84 50.19 54.26 56.66 78.70 93.74 74.59 105.45 122.17 123.17 - - - 1.12
Interest 1,999.92 2,262.40 2,305.45 3,604.99 4,192.91 4,717.47 5,039.06 5,240.45 5,624.74 6,170.05 6,921.64 6,921.64 6,921.64 1.13
Interest Coverage Ratio 1.16 1.17 1.19 1.19 1.15 1.13 1.14 1.00 1.06 1.05 1.04 1.07 1.03 0.99
Profit before tax 793.01 859.55 901.81 1,169.51 1,193.76 1,211.98 1,521.05 719.64 1,306.50 1,343.86 1,547.30 493.06 202.59 1.06
Profit before tax % 23.92 23.40 22.26 21.04 19.36 17.45 20.50 9.29 15.06 13.78 14.15 4.50 1.88 0.94
Tax 292.52 395.00 314.73 392.71 355.59 373.10 515.29 244.00 475.71 465.01 539.93 35% 35% 1.05
Tax % 36.89 45.95 34.90 33.58 29.79 30.78 33.88 33.91 36.41 34.60 34.89 0.07 0.17 0.99
Net profit 500.49 464.55 587.08 776.80 838.17 838.89 1,005.75 475.65 830.79 878.85 1,007.37 321.01 131.89 1.06
Net profit % 15.10 12.65 14.49 13.98 13.59 12.08 13.56 6.14 9.57 9.01 9.21 2.93 1.22 0.94
EPS 5.84 5.42 6.85 9.07 9.78 9.79 11.72 2.76 4.82 4.45 5.08 1.62 0.66 0.97
Price to earning 2.88 5.18 6.28 4.70 4.65 4.82 5.53 16.43 19.24 21.73 17.04 18.61 9.86 1.25
Price 16.83 28.07 43.03 42.65 45.53 47.21 64.78 45.44 92.66 96.76 86.50 30.11 6.56 1.21
#DIV/0!
RATIOS: #DIV/0!
Dividend Payout 17.09% 18.41% 24.76% 19.82% 18.37% 20.39% 18.74% 25.30% 18.68% 22.44% 1.03
OPM 69.98% 71.90% 67.74% 77.34% 77.84% 76.72% 77.59% 67.86% 68.82% 66.43% 65.99% 0.99

Price/Sales 0.51%
TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST
Sales Growth 12.74% 13.37% 9.60% 9.54% 12.39% 12.39% 9.54%
OPM 72.02% 72.50% 71.02% 67.64% 65.99% 67.64% 65.99%
Price to Earning 9.86 11.77 14.13 18.61 17.04 18.61 9.86
Sales 110% 102% 100% 102% 105% 102% 105%
Expenses 109% 93% 116% 96% 100% 132% 82%
Operating Profit 111% 106% 94% 106% 108% 88% 120%
Net profit 102% 125% 82% 125% 99% 56% 181%
FEDERAL 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 2,066.25 2,281.42 2,315.95 2,324.09 2,379.60 2,501.20 2,547.97 2,667.38 2,764.92 2,954.41
Expenses 691.73 750.72 697.99 808.36 779.69 779.66 1,030.35 847.15 936.58 905.13
Operating Profit 1,374.52 1,530.70 1,617.96 1,515.73 1,599.91 1,721.54 1,517.62 1,820.23 1,828.34 2,049.28
Other Income 272.07 275.41 282.11 329.10 287.22 228.63 314.17 270.86 322.89 345.55
Depreciation - - - - - - - - - -
Interest 1,340.06 1,490.03 1,473.56 1,523.42 1,480.69 1,551.20 1,614.75 1,687.32 1,742.45 1,877.12
Profit before tax 306.53 316.08 426.51 321.41 406.44 398.97 217.04 403.77 408.78 517.71
Tax 105.29 110.43 169.92 111.26 142.74 138.96 72.05 141.06 142.74 184.08
Net profit 201.24 205.65 256.59 210.15 263.70 260.01 144.99 262.71 266.04 333.63

OPM 67% 67% 70% 65% 67% 69% 60% 68% 66% 69%
FEDERAL 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 171.03 171.03 171.05 171.05 171.06 171.06 171.33 343.79 344.81 394.43
Reserves 4,148.74 4,513.56 4,931.98 5,529.87 6,188.39 6,774.52 7,561.80 7,742.42 8,592.56 11,810.80
Total Shareholder Funds 4,319.77 4,684.59 5,103.03 5,700.92 6,359.45 6,945.58 7,733.13 8,086.21 8,937.37 12,205.23
Borrowings 33,417.13 37,604.71 44,903.14 53,178.15 62,801.85 65,419.24 73,133.23 84,286.28 103,561.88 123,525.99
Other Liabilities 1,239.69 1,533.01 1,692.91 1,747.70 2,140.77 2,605.65 2,273.50 2,465.41 2,709.66 2,801.92
Total 38,976.59 43,822.31 51,699.08 60,626.77 71,302.07 74,970.47 83,139.86 94,837.90 115,208.91 138,533.14
Debt/Equity Ratio 7.74 8.03 8.80 9.33 9.88 9.42 9.46 10.42 11.59 10.12
Current Ratio 2.77 1.78 2.21 2.02 1.74 1.74 2.10 2.20 2.75 3.28
Net Block 280.78 289.77 289.82 326.14 397.47 402.33 440.05 504.22 474.54 448.08
Capital Work in Progress - - - - 2.40 22.62 26.58 15.76 14.92 9.29
Investments 12,118.97 13,054.65 14,537.67 17,402.49 21,154.59 24,117.85 20,568.82 25,155.49 28,196.09 30,781.07
Other Assets 26,576.84 30,477.89 36,871.59 42,898.14 49,747.61 50,427.67 62,104.41 69,162.43 86,523.36 107,294.70
Total 38,976.59 43,822.31 51,699.08 60,626.77 71,302.07 74,970.47 83,139.86 94,837.90 115,208.91 138,533.14

Working Capital 25,337.15 28,944.88 35,178.68 41,150.44 47,606.84 47,822.02 59,830.91 66,697.02 83,813.70 104,492.78
Debtors - - - - - - - - - -
Inventory - - - - - - - - - -

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

Return on Equity 12% 10% 12% 14% 13% 12% 13% 6% 9% 7%

Return on Capital Emp 8% 8% 7% 9% 9% 10% 9% 7% 6% 6%
FEDERAL 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 918.11 -555.25 1,268.50 -800.95 2,899.17 1,224.76 5,163.68 -1,519.26 3,756.99 -4,697.34 7,658.41 -1.20
Cash from Investing Activity -155.76 -58.73 -144.21 -1,598.50 -3,479.26 -736.36 -1,364.17 1,990.90 -2,383.34 -1,576.45 -9,505.88 1.29
Cash from Financing Activity -70.74 -99.73 -99.38 2,183.70 767.53 320.99 -3,548.89 168.17 658.71 8,025.03 8,305.39 -1.69
Net Cash Flow 691.61 -713.71 1,024.91 -215.75 187.44 809.39 250.62 639.81 2,032.36 1,751.23 6,457.91

Net profit 500.49 464.55 587.08 776.8 838.17 838.89 1005.75 475.65 830.79 878.85 7,197.02 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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dalal-street.in
COMPANY NAME FEDERAL BANK LTD
LATEST VERSION 2.10 PLEASE
CURRENT VERSION 2.10

META
Number of shares 198.39
Face Value 2
Current Price 86.5
Market Capitalization 17160.78

PROFIT & LOSS

Report Date Mar-09 Mar-10 Mar-11 Mar-12
Sales 3,315.38 3,673.24 4,052.03 5,558.39
Raw Material Cost
Change in Inventory
Power and Fuel
Other Mfr. Exp 16.67 19.33 23.04 37.32
Employee Cost 317.45 366.05 480.41 543.85
Selling and admin 124.76 150.25 176.76 202.55
Other Expenses 536.50 496.38 627.11 475.85
Other Income 515.77 530.91 516.81 532.34
Depreciation 42.84 50.19 54.26 56.66
Interest 1,999.92 2,262.40 2,305.45 3,604.99
Profit before tax 793.01 859.55 901.81 1,169.51
Tax 292.52 395.00 314.73 392.71
Net profit 500.49 464.55 587.08 776.80
Dividend Amount 85.52 85.52 145.39 153.94

Quarters
Report Date Sep-16 Dec-16 Mar-17 Jun-17
Sales 2,066.25 2,281.42 2,315.95 2,324.09
Expenses 691.73 750.72 697.99 808.36
Other Income 272.07 275.41 282.11 329.10
Depreciation
Interest 1,340.06 1,490.03 1,473.56 1,523.42
Profit before tax 306.53 316.08 426.51 321.41
Tax 105.29 110.43 169.92 111.26
Net profit 201.24 205.65 256.59 210.15
Operating Profit 1374.52 1530.7 1617.96 1515.73
BALANCE SHEET
Report Date Mar-09 Mar-10 Mar-11 Mar-12
Equity Share Capital 171.03 171.03 171.05 171.05
Reserves 4148.74 4513.56 4931.98 5529.87
Borrowings 33417.13 37604.71 44903.14 53178.15
Other Liabilities 1239.69 1533.01 1692.91 1747.7
Total 38,976.59 43,822.31 51,699.08 60,626.77
Net Block 280.78 289.77 289.82 326.14
Capital Work in Progress
Investments 12118.97 13054.65 14537.67 17402.49
Other Assets 26576.84 30477.89 36871.59 42898.14
Total 38,976.59 43,822.31 51,699.08 60,626.77
Receivables
Inventory
Cash & Bank 3437.09 2723.39 3748.3 3532.55
No. of Equity Shares 171317910 171317910 171317910 171317910
New Bonus Shares
Face value 10 10 10 10

CASH FLOW:
Report Date Mar-09 Mar-10 Mar-11 Mar-12
Cash from Operating Activity 918.11 -555.25 1,268.50 -800.95
Cash from Investing Activity -155.76 -58.73 -144.21 -1,598.50
Cash from Financing Activity -70.74 -99.73 -99.38 2,183.70
Net Cash Flow 691.61 -713.71 1,024.91 -215.75

PRICE: 16.83 28.07 43.03 42.65

DERIVED:
Adjusted Equity Shares in Cr 85.66 85.66 85.66 85.66
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

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

6,167.57 6,946.08 7,419.47 7,748.16 8,677.38 9,752.86

43.85 41.32 46.61 55.85 60.81 56.70

631.46 771.54 891.96 1,052.85 1,163.75 1,242.47
249.49 309.97 363.93 363.06 414.39 500.92
441.84 493.92 360.57 1,018.71 1,066.83 1,474.39
664.44 693.85 878.31 807.85 1,081.81 1,158.70
78.70 93.74 74.59 105.45 122.17 123.17
4,192.91 4,717.47 5,039.06 5,240.45 5,624.74 6,170.05
1,193.76 1,211.98 1,521.05 719.64 1,306.50 1,343.86
355.59 373.10 515.29 244.00 475.71 465.01
838.17 838.89 1,005.75 475.65 830.79 878.85
153.95 171.06 188.46 120.33 155.16 197.22

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

2,379.60 2,501.20 2,547.97 2,667.38 2,764.92 2,954.41
779.69 779.66 1,030.35 847.15 936.58 905.13
287.22 228.63 314.17 270.86 322.89 345.55

1,480.69 1,551.20 1,614.75 1,687.32 1,742.45 1,877.12

406.44 398.97 217.04 403.77 408.78 517.71
142.74 138.96 72.05 141.06 142.74 184.08
263.70 260.01 144.99 262.71 266.04 333.63
1599.91 1721.54 1517.62 1820.23 1828.34 2049.28
Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
171.06 171.06 171.33 343.79 344.81 394.43
6188.39 6774.52 7561.8 7742.42 8592.56 11810.8
62801.85 65419.24 73133.23 84286.28 103561.88 123525.99
2140.77 2605.65 2273.5 2465.41 2709.66 2801.92
71,302.07 74,970.47 83,139.86 94,837.90 115,208.91 138,533.14
397.47 402.33 440.05 504.22 474.54 448.08
2.4 22.62 26.58 15.76 14.92 9.29
21154.59 24117.85 20568.82 25155.49 28196.09 30781.07
49747.61 50427.67 62104.41 69162.43 86523.36 107294.7
71,302.07 74,970.47 83,139.86 94,837.90 115,208.91 138,533.14

3719.99 4529.38 4780 5419.81 7452.17 9203.41

171329541 856663830 858004242 1720295889 1725394459 1973488734

10 2 2 2 2 2

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

2,899.17 1,224.76 5,163.68 -1,519.26 3,756.99 -4,697.34
-3,479.26 -736.36 -1,364.17 1,990.90 -2,383.34 -1,576.45
767.53 320.99 -3,548.89 168.17 658.71 8,025.03
187.44 809.39 250.62 639.81 2,032.36 1,751.23

45.53 47.21 64.78 45.44 92.66 96.76

85.66 85.67 85.80 172.03 172.54 197.35