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Sales 116% 118% 131% 112% 107% 105% 101% 91% 94%

Expenses 131% 124% 131% 120% 114% 114% 109% 137% 144%
Operating Profit 112% 116% 131% 109% 105% 101% 98% 69% 46%
Net profit 127% 132% 76% 116% 86% 44% 31% -701% 537%
ORIENTAL BANK OF COMMERCE 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 8,856.47 10,257.13 12,087.81 15,814.88 17,704.78 19,017.48 19,961.38 20,168.50 18,422.33 17,398.89 17,367.20 17,367.20 16,621.45 1.08
Expenses 1,847.64 2,417.41 3,008.70 3,931.59 4,701.09 5,363.92 6,121.43 6,659.16 9,129.87 13,169.69 12,840.89 8,982.58 12,289.50 1.24
Operating Profit 7,008.83 7,839.72 9,079.11 11,883.29 13,003.69 13,653.56 13,839.95 13,509.34 9,292.46 4,229.20 4,526.31 8,384.62 4,331.95 0.95
Operating Profit % 79.14 76.43 75.11 75.14 73.45 71.79 69.33 66.98 50.44 24.31 26.06 48.28 26.06 0.88
Other Income 1,075.89 1,200.04 959.71 1,240.25 1,654.71 1,945.27 1,841.06 1,766.28 2,765.52 2,782.36 2,146.77 - - 1.11
Other Income % 15% 15% 11% 10% 13% 14% 13% 13% 30% 66% 47% 0% 0% 1.18
EBIDT 8,084.72 9,039.76 10,038.82 13,123.54 14,658.40 15,598.83 15,681.01 15,275.62 12,057.98 7,011.56 6,673.08 8,384.62 4,331.95 0.98
EBIDT % 91.29 88.13 83.05 82.98 82.79 82.02 78.56 75.74 65.45 40.30 38.42 48.28 26.06 0.91
Depreciation 80.30 86.19 91.75 104.22 123.13 129.33 169.06 155.86 68.32 217.86 - - - 1.12
Interest 6,859.97 7,349.69 7,910.26 11,599.09 13,003.62 13,890.38 14,877.18 14,793.93 13,512.83 12,888.13 12,241.25 12,241.25 12,241.25 1.07
Interest Coverage Ratio 1.02 1.07 1.15 1.02 1.00 0.98 0.93 0.91 0.69 0.33 0.37 0.68 0.35 0.88
Profit before tax 1,144.45 1,603.88 2,036.81 1,420.23 1,531.66 1,579.12 634.77 325.84 -1,523.18 -6,094.42 -5,568.17 -3,856.63 -7,909.30 -1.20
Profit before tax % 12.92 15.64 16.85 8.98 8.65 8.30 3.18 1.62 -8.27 -35.03 -32.06 -22.21 -47.58 -1.12
Tax 254.03 469.20 533.94 278.67 203.71 439.71 137.70 169.76 -429.11 -222.68 -3,771.44 0% 0% -0.99
Tax % 22.20 29.25 26.21 19.62 13.30 27.85 21.69 52.10 28.17 3.65 67.73 - - 0.82
Net profit 890.42 1,134.68 1,502.87 1,141.56 1,327.95 1,139.41 497.08 156.08 -1,094.07 -5,871.74 -1,796.73 -3,856.63 -7,909.30 -1.23
Net profit % 10.05 11.06 12.43 7.22 7.50 5.99 2.49 0.77 -5.94 -33.75 -10.35 -22.21 -47.58 -1.14
EPS 35.54 45.29 51.51 39.13 45.51 38.00 16.58 4.86 -31.60 -92.79 -28.39 -60.95 -125.00 -1.11
Price to earning 3.63 7.33 7.32 6.48 5.63 6.13 12.96 19.08 -4.82 -1.02 - 19.08 - -0.87
Price 128.91 332.02 377.01 253.51 256.38 232.82 214.82 92.66 152.32 94.55 80.65 -1,162.86 - 0.97
#DIV/0!
RATIOS: #DIV/0!
Dividend Payout 20.54% 20.09% 20.19% 20.19% 20.21% 20.00% 19.91% 14.42% 0.00% 0.00% 0.00
OPM 79.14% 76.43% 75.11% 75.14% 73.45% 71.79% 69.33% 66.98% 50.44% 24.31% 26.06% 0.88

Price/Sales 1.46%
TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST
Sales Growth 7.79% 5.34% -0.35% -4.48% -0.18% -0.18% -4.48%
OPM 64.71% 61.80% 57.41% 48.28% 26.06% 48.28% 26.06%
Price to Earning 8.57 10.06 12.72 19.08 - 19.08 -
Sales 95% 101% 99% 100% 96% 100% 101%
Expenses 123% 177% 64% 170% 86% 100% 75%
Operating Profit 78% 33% 263% 20% 195% 99% 214%
Net profit -85% 937% 40% 360% 113% 83% 24%
ORIENTAL BANK OF COMMERCE SCREENER.IN

Narration Sep-16 Dec-16 Mar-17 Jun-17 Sep-17 Dec-17 Mar-18 Jun-18 Sep-18 Dec-18
Sales 4,696.29 4,439.02 4,502.86 4,437.72 4,452.46 4,262.08 4,246.63 4,269.24 4,289.57 4,561.76
Expenses 1,717.75 2,106.37 3,722.41 2,384.28 4,050.87 3,480.94 3,471.46 2,613.17 2,053.81 4,702.45
Operating Profit 2,978.54 2,332.65 780.45 2,053.44 401.59 781.14 775.17 1,656.07 2,235.76 -140.69
Other Income 583.42 977.35 590.98 776.72 1,069.24 493.92 442.49 460.34 677.72 566.22
Depreciation - - - - - - - - - -
Interest 3,380.66 3,357.01 3,195.59 3,291.36 3,200.73 3,244.16 3,151.88 2,931.62 3,014.74 3,143.01
Profit before tax 181.30 -47.01 -1,824.16 -461.20 -1,729.90 -1,969.10 -1,934.22 -815.21 -101.26 -2,717.48
Tax 28.04 83.00 -606.15 25.00 20.00 16.32 -284.00 -422.00 -203.00 -2,862.44
Net profit 153.26 -130.01 -1,218.01 -486.20 -1,749.90 -1,985.42 -1,650.22 -393.21 101.74 144.96

OPM 63% 53% 17% 46% 9% 18% 18% 39% 52% -3%
ORIENTAL BANK OF COMMERCE 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 250.54 250.54 291.76 291.76 291.76 299.85 299.85 321.40 346.17 632.77
Reserves 6,201.81 7,069.98 9,918.97 10,793.23 11,807.15 12,479.51 12,857.60 13,112.48 12,326.77 9,749.37
Total Shareholder Funds 6,452.35 7,320.52 10,210.73 11,084.99 12,098.91 12,779.36 13,157.45 13,433.88 12,672.94 10,382.14
Borrowings 101,340.81 125,144.62 144,693.47 161,223.97 183,576.85 201,352.57 210,554.72 219,038.69 233,931.58 217,040.12
Other Liabilities 4,789.44 5,368.86 6,858.17 5,689.62 5,418.44 6,170.57 6,801.41 7,820.43 6,856.21 6,556.79
Total 112,582.60 137,834.00 161,762.37 177,998.58 201,094.20 220,302.50 230,513.58 240,293.00 253,460.73 233,979.05
Debt/Equity Ratio 15.71 17.10 14.17 14.54 15.17 15.76 16.00 16.30 18.46 20.91
Current Ratio 2.55 2.72 1.69 1.53 1.59 2.31 1.58 1.48 2.54 2.09
Net Block 1,382.55 1,381.98 1,373.69 1,399.29 1,210.50 1,224.23 1,342.38 2,247.00 2,329.97 2,517.61
Capital Work in Progress 1.31 12.07 24.11 21.37 16.91 31.34 10.15 24.90 28.49 32.01
Investments 28,488.95 35,785.32 49,545.41 52,101.33 58,554.66 61,472.23 62,038.71 66,234.30 59,229.26 69,902.27
Other Assets 82,709.79 100,654.63 110,819.16 124,476.59 141,312.13 157,574.70 167,122.34 171,786.80 191,873.01 161,527.16
Total 112,582.60 137,834.00 161,762.37 177,998.58 201,094.20 220,302.50 230,513.58 240,293.00 253,460.73 233,979.05

Working Capital 77,920.35 95,285.77 103,960.99 118,786.97 135,893.69 151,404.13 160,320.93 163,966.37 185,016.80 154,970.37
Debtors - - - - - - - - - -
Inventory - - - - - - - - - -

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

Return on Equity 14% 15% 15% 10% 11% 9% 4% 1% -9% -57%


Return on Capital Emp 8% 8% 8% 10% 9% 9% 8% 8% 5% 3%
ORIENTAL BANK OF COMMERCE 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 2,169.61 2,918.63 1,497.95 -2,108.09 -496.16 6,520.45 -4,154.05 -1,415.84 7,123.02 -3,638.92 8,416.60 -1.06
Cash from Investing Activity -125.75 -115.72 -126.88 -152.57 -89.42 -167.69 -295.23 -210.52 -213.54 -450.57 -1,947.89 1.15
Cash from Financing Activity -33.47 -428.14 1,715.85 -630.48 448.25 -673.46 956.17 812.98 554.32 344.68 3,066.70 -1.30
Net Cash Flow 2,010.39 2,374.77 3,086.92 -2,891.14 -137.33 5,679.30 -3,493.11 -813.38 7,463.81 -3,744.80 9,535.43

Net profit 890.42 1134.68 1502.87 1141.56 1327.95 1139.41 497.08 156.08 -1094.07 -5871.74 824.24 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 ORIENTAL BANK OF COMMERCE
LATEST VERSION 2.10 PLEASE
CURRENT VERSION 2.10

META
Number of shares 63.28
Face Value 10
Current Price 80.65
Market Capitalization 5103.27

PROFIT & LOSS


Report Date Mar-09 Mar-10 Mar-11 Mar-12
Sales 8,856.47 10,257.13 12,087.81 15,814.88
Raw Material Cost
Change in Inventory
Power and Fuel
Other Mfr. Exp 21.76 23.51 26.48 30.03
Employee Cost 771.16 971.29 1,048.45 1,356.81
Selling and admin 335.52 391.73 459.60 498.65
Other Expenses 719.20 1,030.88 1,474.17 2,046.10
Other Income 1,075.89 1,200.04 959.71 1,240.25
Depreciation 80.30 86.19 91.75 104.22
Interest 6,859.97 7,349.69 7,910.26 11,599.09
Profit before tax 1,144.45 1,603.88 2,036.81 1,420.23
Tax 254.03 469.20 533.94 278.67
Net profit 890.42 1,134.68 1,502.87 1,141.56
Dividend Amount 182.89 227.99 303.43 230.49

Quarters
Report Date Sep-16 Dec-16 Mar-17 Jun-17
Sales 4,696.29 4,439.02 4,502.86 4,437.72
Expenses 1,717.75 2,106.37 3,722.41 2,384.28
Other Income 583.42 977.35 590.98 776.72
Depreciation
Interest 3,380.66 3,357.01 3,195.59 3,291.36
Profit before tax 181.30 -47.01 -1,824.16 -461.20
Tax 28.04 83.00 -606.15 25.00
Net profit 153.26 -130.01 -1,218.01 -486.20
Operating Profit 2978.54 2332.65 780.45 2053.44
BALANCE SHEET
Report Date Mar-09 Mar-10 Mar-11 Mar-12
Equity Share Capital 250.54 250.54 291.76 291.76
Reserves 6201.81 7069.98 9918.97 10793.23
Borrowings 101340.81 125144.62 144693.47 161223.97
Other Liabilities 4789.44 5368.86 6858.17 5689.62
Total 112,582.60 137,834.00 161,762.37 177,998.58
Net Block 1382.55 1381.98 1373.69 1399.29
Capital Work in Progress 1.31 12.07 24.11 21.37
Investments 28488.95 35785.32 49545.41 52101.33
Other Assets 82709.79 100654.63 110819.16 124476.59
Total 112,582.60 137,834.00 161,762.37 177,998.58
Receivables
Inventory
Cash & Bank 12225.14 14599.9 11618.08 8726.95
No. of Equity Shares 250539700 250539700 291761182 291761182
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 2,169.61 2,918.63 1,497.95 -2,108.09
Cash from Investing Activity -125.75 -115.72 -126.88 -152.57
Cash from Financing Activity -33.47 -428.14 1,715.85 -630.48
Net Cash Flow 2,010.39 2,374.77 3,086.92 -2,891.14

PRICE: 128.91 332.02 377.01 253.51

DERIVED:
Adjusted Equity Shares in Cr 25.05 25.05 29.18 29.18
PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

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


17,704.78 19,017.48 19,961.38 20,168.50 18,422.33 17,398.89

36.21 39.62 52.70 65.00 71.95 72.21


1,576.09 1,676.70 1,637.46 2,031.68 2,099.34 1,756.63
558.18 630.89 638.93 695.93 681.26 724.21
2,530.61 3,016.71 3,792.34 3,866.55 6,277.32 10,616.64
1,654.71 1,945.27 1,841.06 1,766.28 2,765.52 2,782.36
123.13 129.33 169.06 155.86 68.32 217.86
13,003.62 13,890.38 14,877.18 14,793.93 13,512.83 12,888.13
1,531.66 1,579.12 634.77 325.84 -1,523.18 -6,094.42
203.71 439.71 137.70 169.76 -429.11 -222.68
1,327.95 1,139.41 497.08 156.08 -1,094.07 -5,871.74
268.42 227.89 98.95 22.50

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


4,452.46 4,262.08 4,246.63 4,269.24 4,289.57 4,561.76
4,050.87 3,480.94 3,471.46 2,613.17 2,053.81 4,702.45
1,069.24 493.92 442.49 460.34 677.72 566.22

3,200.73 3,244.16 3,151.88 2,931.62 3,014.74 3,143.01


-1,729.90 -1,969.10 -1,934.22 -815.21 -101.26 -2,717.48
20.00 16.32 -284.00 -422.00 -203.00 -2,862.44
-1,749.90 -1,985.42 -1,650.22 -393.21 101.74 144.96
401.59 781.14 775.17 1656.07 2235.76 -140.69
Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
291.76 299.85 299.85 321.4 346.17 632.77
11807.15 12479.51 12857.6 13112.48 12326.77 9749.37
183576.85 201352.57 210554.72 219038.69 233931.58 217040.12
5418.44 6170.57 6801.41 7820.43 6856.21 6556.79
201,094.20 220,302.50 230,513.58 240,293.00 253,460.73 233,979.05
1210.5 1224.23 1342.38 2247 2329.97 2517.61
16.91 31.34 10.15 24.9 28.49 32.01
58554.66 61472.23 62038.71 66234.3 59229.26 69902.27
141312.13 157574.7 167122.34 171786.8 191873.01 161527.16
201,094.20 220,302.50 230,513.58 240,293.00 253,460.73 233,979.05

8589.62 14268.92 10775.81 11612.43 17426.24 13681.43


291761182 299848743 299848743 321397501 346170415 632767525

10 10 10 10 10 10

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


-496.16 6,520.45 -4,154.05 -1,415.84 7,123.02 -3,638.92
-89.42 -167.69 -295.23 -210.52 -213.54 -450.57
448.25 -673.46 956.17 812.98 554.32 344.68
-137.33 5,679.30 -3,493.11 -813.38 7,463.81 -3,744.80

256.38 232.82 214.82 92.66 152.32 94.55

29.18 29.98 29.98 32.14 34.62 63.28