IM Project Excel Sheet (Modified) GROUP-6

21
Market Capit Rank Net Sales Rank EPS 1 Axis Bank large Cap 138,984.19 3 35,478.60 3 30.97 2 HDFC Bank large Cap 278,005.87 1 48,469.90 2 42.52 3 ICICI Ban large cap 181,579.92 2 49,091.14 1 19.25 4 Kotak Mah large Cap 131,725.10 4 9,719.87 6 10.21 5 Yes Bank mid cap 34,353.82 6 11,572.01 4 6 Federal B mid cap 12,028.39 7 7,419.47 7 5.4 7 IndusInd mid cap 55,255.03 5 0 16 32.56 8 JK Bank small cap 5,131.38 10 6,767.00 8 10.49 9 Karnataka small cap 2,646.06 13 4,698.42 11 23.3 10 Karur Vys Small Cap 5,785.24 9 5,395.88 9 38.11 11 Lakshmi V small cap 1,692.32 14 1,983.95 13 8.05 12 South Ind Small Cap 3,166.14 12 5,286.22 10 1.82 13 StanChart small cap 1,140.00 15 9,979.09 5 48.15 14 City Unio Small Cap 5,961.31 8 2,545.93 12 6.61 15 DCB Bank Small Cap 3,774.20 11 1,422.42 14 6.83 16 Dhanlaxmi Small cap 558.05 16 1,291.95 15 Private Sector Large Cap Mid Cap Small Cap ICICI Yes Bank JK bank HDFC Federal Bank Karur Vysya Axis Bank PRI

description

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Transcript of IM Project Excel Sheet (Modified) GROUP-6

Page 1: IM Project Excel Sheet (Modified) GROUP-6

Market CapitalRank Net Sales Rank EPS Rank1 Axis Bank large Cap 138,984.19 3 35,478.60 3 30.97 5

2 HDFC Banklarge Cap 278,005.87 1 48,469.90 2 42.52 2

3 ICICI Bank large cap 181,579.92 2 49,091.14 1 19.25 7

4 Kotak Mahilarge Cap 131,725.10 4 9,719.87 6 10.21 9

5 Yes Bank mid cap 34,353.82 6 11,572.01 4

6 Federal Bamid cap 12,028.39 7 7,419.47 7 5.4 13

7 IndusInd Bmid cap 55,255.03 5 0 16 32.56 4

8 JK Bank small cap 5,131.38 10 6,767.00 8 10.49 8

9 Karnataka small cap 2,646.06 13 4,698.42 11 23.3 6

10 Karur VysySmall Cap 5,785.24 9 5,395.88 9 38.11 3

11 Lakshmi Vilsmall cap 1,692.32 14 1,983.95 13 8.05 10

12 South Ind Small Cap 3,166.14 12 5,286.22 10 1.82 14

13 StanChart small cap 1,140.00 15 9,979.09 5 48.15 1

14 City Union Small Cap 5,961.31 8 2,545.93 12 6.61 12

15 DCB Bank Small Cap 3,774.20 11 1,422.42 14 6.83 11

16 DhanlaxmiSmall cap 558.05 16 1,291.95 15

Private SectorLarge Cap Mid Cap Small CapICICI Yes Bank JK bankHDFC Federal Bank Karur VysyaAxis Bank

PRIVATE SECTOR

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PE ratio Rank Net Profit Rank Total Assets Rank Dividend yRank Total Rank18.82 5 7,357.82 3 400,884.50 3 0.79 10 2726.19 3 10,215.92 2 502,592.26 2 0.72 11 2115.71 7 11,175.35 1 547,107.77 1 1.65 6 1870.96 1 1,865.98 5 92,930.54 5 0.12 12 33

16.89 6 2,005.36 4 115,379.84 4 1.1 7 3112.99 9 1,005.75 8 74,181.71 6 3.14 3 4029.38 2 0 15 0 16 16 70

9.94 13 1,182.47 7 71,318.22 7 4.79 1 465.9 14 451.45 10 46,558.72 11 3.6 2 61

12.52 11 464.28 9 47,977.69 10 2.73 4 5211.46 12 59.66 14 18,209.90 13 1.08 8 7412.72 10 307.2 12 53,208.28 9 2.59 5 58

1,584.11 6 70,786.26 8 14 4814.98 8 347.07 11 21,586.33 12 1.01 9 6019.74 4 191.18 13 14,401.49 14 15 71

-251.91 16 12,148.14 15 13 75

PRIVATE SECTOR

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Total Rank

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PUBLIC SECTORMarket CapitaliRank NET SALES Rank EPS

1 SBI large cap 204,174.38 1 8,588.55 22 3.03

2 United Bansmall cap 1,993.85 23 10,180.48 19 3.05

3 UTI - Gold small cap 320.2 25 254 Vijaya Ban small cap 3,496.62 19 12,273.53 17 5.115 Punjab & Ssmall cap 1,681.73 24 152,397.07 1 17.32

6 State B Biksmall cap 3,737.65 18 9,005.45 21 110.98

7 State Bk Msmall cap 2,223.02 22 6,939.99 23 85.14

8 State Bk T small cap 3,486.59 20 9,568.60 20 40.45

9 UCO Bank small cap 5,732.90 11 0 24 10.58

10 IOB small cap 4,786.97 14 23,938.33 911 Oriental B small cap 5,202.38 12 19,961.38 11 16.58

12 Corporatiosmall cap 4,272.32 15 19,556.44 13 6.9713 Dena Banksmall cap 2,477.48 21 10,763.49 18 4.7314 Allahabad small cap 5,102.41 13 19,716.12 12 10.8715 Andhra Ba small cap 4,235.00 16 16,368.60 14 10.5916 Bank of M small cap 4,178.31 17 12,665.44 16 4.24

17 Bank of Bamid cap 34,032.38 2 42,963.56 5 15.3218 Bank of Indmid cap 11,505.68 6 43,429.91 4 25.6719 IDBI Bank mid cap 10,329.49 8 28,153.99 7 5.4420 Canara Banmid cap 14,708.87 5 43,750.04 3 52.4621 Central Ba mid cap 17,494.78 4 26,408.78 8 3.6622 Indian Banmid cap 6,335.05 10 15,852.94 15 20.9323 PNB mid cap 26,195.62 3 46,315.36 2 16.51

24 Syndicate mid cap 6,918.52 9 21,615.16 10 23

25 Union Ban mid cap 10,407.70 7 32,083.96 6 28.02

Public Sector BanksLarge Cap Small Cap Mid CapSBI Bank Punjab & SBank of Baroda

Oriental B Union BankCorporatioCanara Bank

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PUBLIC SECTORRank PE RATIO Rank NET PROFIRank Total Asset Rank Dividend YRank

23 13.83 3 121.35 22 89,222.42 21 19.8 6

22 7.84 13 255.99 21 109,923.35 19 0 1825 25 25 25 2518 7.94 12 439.41 17 128,922.81 17 29.3 1

9 15.58 2 13,101.57 1 1,666,684.90 1 1.50% 161 4.78 22 776.87 10 87,930.35 22 212 5.48 19 408.8 18 70,743.67 23 224 10.37 6 335.53 19 90,804.59 20 23

15 5.03 21 0 23 0 24 2424 24 -454.33 24 249,858.60 10 0 1710 10.51 5 497.08 15 208,874.76 11 19.9 516 7.29 14 584.26 14 203,256.87 12 20.5 319 9.29 8 265.48 20 113,478.68 18 19 713 8.19 11 620.9 12 201,047.26 13 14.30% 1514 6.66 16 638.44 11 168,930.93 14 14.70% 1420 9.25 9 450.69 16 132,040.27 16 17 10

12 9.98 7 3,398.44 2 530,930.31 2 18.2 86 6.72 15 1,708.92 6 512,415.86 4 16.5 11

17 11.76 4 873.39 9 322,356.06 7 13.9 123 5.43 20 2,702.62 4 465,701.48 5 17.4 9

21 28.73 1 606.45 13 273,847.55 8 198 6.49 17 1,005.17 8 168,599.53 15 20

11 8.45 10 3,061.58 3 518,163.35 3 3.7 137 4.53 23 1,522.93 7 265,482.45 9 20.4 45 5.82 18 1,781.64 5 342,804.35 6 21.7 2

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Total Rank6

168

125

39

110

128

111

141

129

81

89

107

81

100

108

10

49

63

52

64

92

52

78

51

2

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PUBLIC SECTOR BANKSDATE SBI PUNJAB & SINDH ORIENTAL BANK CORPORATION BANKBANK OF BARODA

B1Jul/13 1,708.40 47.75 154.35 57.38 112.11

B1Aug/13 1,518.95 37.8 127.1 50.01 92.58

B1Sep/13 1,614.90 39.75 145.2 48.8 98.72

B1Oct/13 1,796.75 44.4 180.85 57.21 128.64

B1Nov/13 1,819.45 44.75 185.4 53.57 128.92

B1Dec/13 1,766.50 43.9 228.8 52.16 129.15

B1Jan/14 1,523.85 44.25 174.1 49.8 109.79

B1Feb/14 1,533.25 41.1 167.15 45.19 110.13

B1Mar/14 1,917.70 45.2 223.1 55.34 144.27

B1Apr/14 2,078.60 47.9 247.55 58.64 163.9

B1May/14 2,542.25 63.25 339 70.93 168.68

B1Jun/14 2,686.25 72.6 328 78.77 175.43

B1Jul/14 2,439.25 64.7 277.6 70.71 174.13

B1Aug/14 2,460.70 54.55 262 65.4 174.17

B1Sep/14 2,445.70 55.1 230.05 62.82 180.5

B1Oct/14 270.28 58.8 284.95 67.51 186.1

B1Nov/14 321.4 62.4 305.3 65.35 217.64

B1Dec/14 311.85 62.7 339.15 67.3 216.9

B1Jan/15 308.95 60.15 266.05 69.35 193.35

B1Feb/15 299.9 54.7 239.65 62.75 185.1

B1Mar/15 267.05 45.65 204.7 52.2 163.3

B1Apr/15 269.75 49.1 203.95 56.75 168.95

B1May/15 278.15 46.1 214.5 56.85 162.55

B1Jun/15 262.75 41.4 167.65 50.6 144.2

B1Jul/15 259.2 42.1 161.55 50 153.95

SBIPUNJAB & SINDHORIENTAL BANKCORPORATION BANBANK OF BARODAUNION BANKCANARA BANK

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PUBLIC SECTOR BANKSUNION BANK CANARA BANK DATE SBI PUNJAB & SINDHORIENTAL BANK

132.95 274.5 B1Jul/13 0 0 0

101.65 202.45 ### -0.110893 -0.208377 -0.176546809109.8 221.35 ### 0.063169 0.051587 0.142407553123.5 258 B1Oct/13 0.112608 0.116981 0.245523416120.25 248.45 ### 0.012634 0.007883 0.025158972130.45 282.15 ### -0.029102 -0.018994 0.234088457108.05 221.3 B1Jan/14 -0.137362 0.007973 -0.239073427

103 216.15 ### 0.006169 -0.071186 -0.039919586137.2 264.35 ### 0.250742 0.099757 0.334729285151.15 285.45 B1Apr/14 0.083903 0.059735 0.109592111206.05 415.15 ### 0.223059 0.320459 0.369420319240.6 462.2 B1Jun/14 0.056643 0.147826 -0.032448378191.45 399.6 B1Jul/14 -0.09195 -0.108815 -0.153658537208.4 378.35 ### 0.008794 -0.156878 -0.056195965188.6 350.25 ### -0.006096 0.010082 -0.121946565225.5 401.6 B1Oct/14 -0.889488 0.067151 0.238643773215.1 412.25 ### 0.189137 0.061224 0.071416038239.45 448.8 ### -0.029714 0.004808 0.11087455

209 443.1 B1Jan/15 -0.009299 -0.04067 -0.215538847171.2 415.45 ### -0.029293 -0.090607 -0.099229468156.7 367.9 ### -0.109537 -0.165448 -0.14583768143.85 378.4 B1Apr/15 0.01011 0.075575 -0.003663898173.45 343.15 ### 0.03114 -0.0611 0.051728365147.45 277.95 B1Jun/15 -0.055366 -0.101952 -0.218414918157.15 260.5 B1Jul/15 -0.013511 0.016908 -0.036385327

CORRELATION

SBI PUNJAB & SINDHORIENTAL BANKCORPORATION BANKBANK OF BARODAUNION BANKCANARA BANK1 0.241626761189 0.128785 0.226695 0.358911 0.149103 0.211444

0.2416267611887 1 0.696206 0.858181 0.582509 0.680857 0.8410130.1287849707065 0.696206030662 1 0.741019 0.713241 0.858964 0.8894490.2266952355774 0.858181343907 0.741019 1 0.679809 0.773318 0.8280940.3589113071184 0.582509354853 0.713241 0.679809 1 0.592781 0.628090.1491029642788 0.680856797568 0.858964 0.773318 0.592781 1 0.8262780.2114435633521 0.841013387666 0.889449 0.828094 0.62809 0.826278 1

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RETURNSCORPORATION BANKBANK OF BARODAUNION BANKCANARA BANK

0 0 0 0-0.12844196584 -0.1742039068772 -0.235427 -0.262477-0.02419516097 0.0663210196587 0.080177 0.0933560.172336065574 0.3030794165316 0.124772 0.165575-0.06362524034 0.0021766169154 -0.026316 -0.037016-0.02632070189 0.0017840521253 0.084823 0.135641-0.04524539877 -0.1499032133178 -0.171713 -0.215665-0.09257028112 0.0030968212041 -0.046738 -0.0232720.224607213985 0.3099972759466 0.332039 0.2229930.059631369714 0.1360643238372 0.101676 0.0798180.209583901774 0.0291641244661 0.363215 0.454370.110531509939 0.0400165994783 0.167678 0.113333-0.1023232195 -0.0074103631078 -0.204281 -0.135439

-0.07509546033 0.0002297134325 0.088535 -0.053178-0.03944954128 0.0363438020325 -0.09501 -0.074270.074657752308 0.0310249307479 0.195652 0.14661-0.03199525996 0.1694787748522 -0.04612 0.0265190.029839326702 -0.0034001102738 0.113203 0.088660.030460624071 -0.1085753803596 -0.127166 -0.012701-0.09516943043 -0.0426687354538 -0.180861 -0.062401-0.16812749004 -0.117774176121 -0.084696 -0.1144540.087164750958 0.0345988977342 -0.082004 0.028540.001762114537 -0.0378810298905 0.20577 -0.093155-0.10993843448 -0.1128883420486 -0.149899 -0.190004-0.01185770751 0.0676144244105 0.065785 -0.062781

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PRIVATE SECTOR BANKSDate ICICI HDFC BANK YES BANK FEDERAL BANK JK BANK KARUR VYSYA BANK

B1Jul/13 181.86 609.7 323.8 34.92 112.21 381.9

B1Aug/13 160.86 593.8 243.25 25.72 111.12 307.7

B1Sep/13 176.99 593.7 287.5 28.51 113.51 310.6

B1Oct/13 224.21 679.45 368.8 41.08 130.38 344.3

B1Nov/13 213.58 661.2 368.7 39.4 121.72 333.75

B1Dec/13 219.69 665.75 370.1 42.05 143.37 347.35

B1Jan/14 197.7 628.9 307.95 39.63 138.5 324.1

B1Feb/14 208.74 667.5 304.75 38.33 133.51 313.45

B1Mar/14 249.09 748.85 413.5 47.75 153.71 374.3

B1Apr/14 248.96 718.25 440.7 45.2 167.98 389.3

B1May/14 283.68 794.1 569.45 58.08 150.14 448.5

B1Jun/14 283.69 821.35 541.9 66.85 155.74 466.1

B1Jul/14 294.6 833.65 541.05 60 159.82 484.75

B1Aug/14 311.31 842.95 571.65 60.4 149.08 469.85

B1Sep/14 287.05 871.5 558.5 62.8 140.65 529.75

B1Oct/14 325.09 912.2 684.15 70.98 138.35 547.3

B1Nov/14 350.92 957.4 710.4 75.65 138.1 536.25

B1Dec/14 353 952 772.85 75.8 149.5 574.2

B1Jan/15 361.15 1076 862.5 71.03 152.65 595.55

B1Feb/15 345.55 1067.85 862.75 71.2 113.5 589.75

B1Mar/15 315.3 1022.85 816.55 66 95.35 543.75

B1Apr/15 331.25 989.2 839.8 65.65 96.35 481.75

B1May/15 317.3 1051.1 882.6 71.5 108.1 463.5

B1Jun/15 308 1067.45 843 73.9 100.6 485.8

B1Jul/15 285.05 1107.4 794.65 68.7 101.6 470.1

CORRELATIONICICI HDFC BANK YES BANK FEDERAL BANK JK BANK

ICICI 1 0.67812927 0.879756213687 0.80342 0.399725962886655HDFC BAN 0.678129273 1 0.684101573068 0.669717 0.329197868951749YES BANK 0.879756214 0.68410157 1 0.799241 0.313032703783908FEDERAL B 0.803419847 0.66971712 0.799240848112 1 0.31550285299778JK BANK 0.399725963 0.32919787 0.313032703784 0.315503 1KARUR VYS0.583005968 0.62291016 0.73464499448 0.70957 0.28573281947172AXIS BANK 0.845161 0.71736043 0.853228408567 0.716323 0.338990257122436

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NEGATIVE CORRELATION POSITIVE CORRELATION(-1 to -0.5) (-0.5 to 0) ( 0 to 0.5) (0.5 to 1)

ICICI 0 0 1 5HDFC BAN 0 0 1 5YES BANK 0 0 1 5FEDERAL B 0 0 1 5JK BANK 0 0 6 0KARUR VYS 0 0 1 5AXIS BANK 0 0 1 5

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PRIVATE SECTOR BANKS RETURNSAXIS BANK Date ICICI HDFC BAN YES BANK FEDERAL BJK BANK KARUR VYSAXIS BANK

206.89 B1Jul/13 0 0 0 0 0 0 0167.15 ### -0.115473 -0.026078 -0.248765 -0.263459 -0.009714 -0.194292 -0.192083201.46 ### 0.100274 -0.000168 0.181912 0.108476 0.021508 0.009425 0.205265244.58 B1Oct/13 0.266795 0.144433 0.282783 0.440898 0.148621 0.1085 0.214038231.06 ### -0.047411 -0.02686 -0.000271 -0.040896 -0.066421 -0.030642 -0.055278259.93 ### 0.028608 0.006881 0.003797 0.067259 0.177867 0.040749 0.124946223.91 B1Jan/14 -0.100096 -0.055351 -0.167928 -0.057551 -0.033968 -0.066935 -0.138576253.18 ### 0.055842 0.061377 -0.010391 -0.032803 -0.036029 -0.03286 0.130722292.09 ### 0.193303 0.121873 0.35685 0.245761 0.1513 0.19413 0.153685303.84 B1Apr/14 -0.000522 -0.040863 0.06578 -0.053403 0.092837 0.040075 0.040227367.23 ### 0.13946 0.105604 0.292149 0.284956 -0.106203 0.152068 0.20863384.28 B1Jun/14 3.525E-05 0.034316 -0.04838 0.150999 0.037299 0.039242 0.046429391.85 B1Jul/14 0.038457 0.014975 -0.001569 -0.102468 0.026198 0.040013 0.019699397.3 ### 0.056721 0.011156 0.056557 0.006667 -0.067201 -0.030737 0.013908377.8 ### -0.077929 0.033869 -0.023004 0.039735 -0.056547 0.127487 -0.049081438.75 B1Oct/14 0.13252 0.046701 0.224978 0.130255 -0.016353 0.033129 0.161329481.05 ### 0.079455 0.049551 0.038369 0.065793 -0.001807 -0.02019 0.09641502.05 ### 0.005927 -0.00564 0.087908 0.001983 0.082549 0.070769 0.043655588.7 B1Jan/15 0.023088 0.130252 0.115999 -0.062929 0.02107 0.037182 0.172592613.4 ### -0.043195 -0.007574 0.00029 0.002393 -0.256469 -0.009739 0.041957560.4 ### -0.087542 -0.042141 -0.05355 -0.073034 -0.159912 -0.077999 -0.086404567.85 B1Apr/15 0.050587 -0.032898 0.028473 -0.005303 0.010488 -0.114023 0.013294585.25 ### -0.042113 0.062576 0.050965 0.089109 0.121951 -0.037883 0.030642558.65 B1Jun/15 -0.02931 0.015555 -0.044867 0.033566 -0.06938 0.048112 -0.045451

561 B1Jul/15 -0.074513 0.037426 -0.057355 -0.070365 0.00994 -0.032318 0.004207

KARUR VYSYA BANKAXIS BANK0.58300597 0.8451610.62291016 0.717360.73464499 0.8532280.70956977 0.7163230.28573282 0.33899

1 0.6164360.61643573 1

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AXIS BANK

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PROFIT AND LOSS ACCOUNT OF YES BANK------------------- in Rs. Cr. -------------------Mar '15 Mar '14 Mar '13 Mar '12 Mar '11

12 mths 12 mths 12 mths 12 mths 12 mths

IncomeInterest Earned 11,572.01 9,981.35 8,294.00 6,307.36 4,041.75

Other Income 2,046.46 1,721.58 1,257.43 857.12 623.27Total Income 13,618.47 11,702.93 9,551.43 7,164.48 4,665.02ExpenditureInterest expended 8,084.17 7,265.09 6,075.21 4,691.72 2,794.82Employee Cost 979.66 784.4 655.54 475.15 362.34Selling, Admin & Misc E 2,464.23 1,972.49 1,468.29 979.79 745.89Depreciation 85.04 63.17 51.71 40.82 34.84Preoperative Exp Capita 0 0 0 0 0Operating Expenses 2,284.71 1,749.87 1,334.53 932.54 679.82Provisions & Contingenc 1,244.22 1,070.19 841.01 563.22 463.25Total Expenses 11,613.10 10,085.15 8,250.75 6,187.48 3,937.89

Mar '15 Mar '14 Mar '13 Mar '12 Mar '11

12 mths 12 mths 12 mths 12 mths 12 mths

Net Profit for the Year 2,005.36 1,617.78 1,300.68 977 727.14Extraordinary Items 0 0 0 0 0Profit brought forward 3,207.46 2,338.37 1,658.39 1,115.06 672.95Total 5,212.82 3,956.15 2,959.07 2,092.06 1,400.09Preference Dividend 0 0 0 0 0Equity Dividend 375.96 288.51 215.17 141.2 86.79Corporate Dividend Tax 76.55 49.03 34.91 22.91 14.41Per share data (annualised)Earning Per Share (Rs) 48.01 44.86 36.27 27.68 20.95Equity Dividend (%) 90 80 60 40 25Book Value (Rs) 279.6 197.48 161.94 132.49 109.29AppropriationsTransfer to Statutory Re 540.26 411.15 370.63 269.56 183.83Transfer to Other Reser 0 0 0 -0.01 0Proposed Dividend/Trans 452.51 337.54 250.08 164.11 101.2Balance c/f to Balance S 4,220.05 3,207.46 2,338.37 1,658.39 1,115.06Total 5,212.82 3,956.15 2,959.08 2,092.05 1,400.09

Balance Sheet of Yes Ba------------------- in Rs. Cr. -------------------Mar '15 Mar '14 Mar '13 Mar '12 Mar '11

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12 mths 12 mths 12 mths 12 mths 12 mths

Capital and Liabilities:Total Share Capital 417.74 360.63 358.62 352.99 347.15Equity Share Capital 417.74 360.63 358.62 352.99 347.15Share Application Mone 0 0 0 0 0Preference Share Capita 0 0 0 0 0Reserves 11,262.25 6,761.11 5,449.05 4,323.65 3,446.93Net Worth 11,679.99 7,121.74 5,807.67 4,676.64 3,794.08Deposits 91,175.85 74,192.02 66,955.59 49,151.71 45,938.93Borrowings 26,220.40 21,314.29 20,922.15 14,156.49 6,690.91Total Debt 117,396.25 95,506.31 87,877.74 63,308.20 52,629.84Other Liabilities & Provi 7,094.18 6,387.75 5,418.72 5,677.28 2,583.07Total Liabilities 136,170.42 109,015.80 99,104.13 73,662.12 59,006.99

Mar '15 Mar '14 Mar '13 Mar '12 Mar '11

12 mths 12 mths 12 mths 12 mths 12 mths

AssetsCash & Balances with RB 5,240.65 4,541.57 3,338.76 2,332.54 3,076.02Balance with Banks, Mon 2,316.50 1,350.10 727 1,253.00 419.96Advances 75,549.82 55,632.96 46,999.57 37,988.64 34,363.64Investments 46,605.24 40,950.36 42,976.04 27,757.35 18,828.84Gross Block 318.97 273.29 218.45 169.06 129.52Revaluation Reserves 0 0 0 0 0Accumulated Depreciati 0 0 0 0 0Net Block 318.97 273.29 218.45 169.06 129.52Capital Work In Progres 0 20.18 11.09 8.04 2.91Other Assets 6,139.24 6,247.33 4,833.21 4,153.48 2,186.11Total Assets 136,170.42 109,015.79 99,104.12 73,662.11 59,007.00

Contingent Liabilities 338,673.20 202,013.89 481,023.19 161,829.13 136,395.52Bills for collection 0 0 0 0 0Book Value (Rs) 279.6 197.48 161.94 132.49 109.29

Page 17: IM Project Excel Sheet (Modified) GROUP-6

2015 2014 2013 2012 2011ROE 0.171692 0.227161 0.223959 0.208911 0.191651EPS 48.01 44.86 36.27 27.68 20.95RETENTION RATIO 0.8126 0.8217 0.8346 0.8555 0.8807PAYOUT (1-RETENTION) 0.1874 0.1783 0.1654 0.1445 0.1193BVPS 6.693158PE RETROSEPTIVE 2.47

PE PROSPECTIVE 13.58CAGR OF SALES 0.30

279.6NO OF SHARES 41.774Face Value 10

Page 18: IM Project Excel Sheet (Modified) GROUP-6

RETURNSDATE SBI PUNJAB & ORIENTAL CORPORATBANK OF UNION BA CANARA B ICICIB1Jul/13 0 0 0 0 0 0 0 0### -0.110893 -0.208377 -0.176547 -0.128442 -0.174204 -0.235427 -0.262477 -0.115473### 0.063169 0.051587 0.142408 -0.024195 0.066321 0.080177 0.093356 0.100274B1Oct/13 0.112608 0.116981 0.245523 0.172336 0.303079 0.124772 0.165575 0.266795### 0.012634 0.007883 0.025159 -0.063625 0.002177 -0.026316 -0.037016 -0.047411### -0.029102 -0.018994 0.234088 -0.026321 0.001784 0.084823 0.135641 0.028608B1Jan/14 -0.137362 0.007973 -0.239073 -0.045245 -0.149903 -0.171713 -0.215665 -0.100096### 0.006169 -0.071186 -0.03992 -0.09257 0.003097 -0.046738 -0.023272 0.055842### 0.250742 0.099757 0.334729 0.224607 0.309997 0.332039 0.222993 0.193303B1Apr/14 0.083903 0.059735 0.109592 0.059631 0.136064 0.101676 0.079818 -0.000522### 0.223059 0.320459 0.36942 0.209584 0.029164 0.363215 0.45437 0.13946B1Jun/14 0.056643 0.147826 -0.032448 0.110532 0.040017 0.167678 0.113333 3.525E-05B1Jul/14 -0.09195 -0.108815 -0.153659 -0.102323 -0.00741 -0.204281 -0.135439 0.038457### 0.008794 -0.156878 -0.056196 -0.075095 0.00023 0.088535 -0.053178 0.056721### -0.006096 0.010082 -0.121947 -0.03945 0.036344 -0.09501 -0.07427 -0.077929B1Oct/14 -0.889488 0.067151 0.238644 0.074658 0.031025 0.195652 0.14661 0.13252### 0.189137 0.061224 0.071416 -0.031995 0.169479 -0.04612 0.026519 0.079455### -0.029714 0.004808 0.110875 0.029839 -0.0034 0.113203 0.08866 0.005927B1Jan/15 -0.009299 -0.04067 -0.215539 0.030461 -0.108575 -0.127166 -0.012701 0.023088### -0.029293 -0.090607 -0.099229 -0.095169 -0.042669 -0.180861 -0.062401 -0.043195### -0.109537 -0.165448 -0.145838 -0.168127 -0.117774 -0.084696 -0.114454 -0.087542B1Apr/15 0.01011 0.075575 -0.003664 0.087165 0.034599 -0.082004 0.02854 0.050587### 0.03114 -0.0611 0.051728 0.001762 -0.037881 0.20577 -0.093155 -0.042113B1Jun/15 -0.055366 -0.101952 -0.218415 -0.109938 -0.112888 -0.149899 -0.190004 -0.02931B1Jul/15 -0.013511 0.016908 -0.036385 -0.011858 0.067614 0.065785 -0.062781 -0.074513

Page 19: IM Project Excel Sheet (Modified) GROUP-6

HDFC BAN YES BANK FEDERAL BJK BANK KARUR VYSAXIS BANK0 0 0 0 0 0

-0.026078 -0.248765 -0.263459 -0.009714 -0.194292 -0.192083-0.000168 0.181912 0.108476 0.021508 0.009425 0.2052650.144433 0.282783 0.440898 0.148621 0.1085 0.214038-0.02686 -0.000271 -0.040896 -0.066421 -0.030642 -0.0552780.006881 0.003797 0.067259 0.177867 0.040749 0.124946

-0.055351 -0.167928 -0.057551 -0.033968 -0.066935 -0.1385760.061377 -0.010391 -0.032803 -0.036029 -0.03286 0.1307220.121873 0.35685 0.245761 0.1513 0.19413 0.153685

-0.040863 0.06578 -0.053403 0.092837 0.040075 0.0402270.105604 0.292149 0.284956 -0.106203 0.152068 0.208630.034316 -0.04838 0.150999 0.037299 0.039242 0.0464290.014975 -0.001569 -0.102468 0.026198 0.040013 0.0196990.011156 0.056557 0.006667 -0.067201 -0.030737 0.0139080.033869 -0.023004 0.039735 -0.056547 0.127487 -0.0490810.046701 0.224978 0.130255 -0.016353 0.033129 0.1613290.049551 0.038369 0.065793 -0.001807 -0.02019 0.09641-0.00564 0.087908 0.001983 0.082549 0.070769 0.0436550.130252 0.115999 -0.062929 0.02107 0.037182 0.172592

-0.007574 0.00029 0.002393 -0.256469 -0.009739 0.041957-0.042141 -0.05355 -0.073034 -0.159912 -0.077999 -0.086404-0.032898 0.028473 -0.005303 0.010488 -0.114023 0.0132940.062576 0.050965 0.089109 0.121951 -0.037883 0.0306420.015555 -0.044867 0.033566 -0.06938 0.048112 -0.0454510.037426 -0.057355 -0.070365 0.00994 -0.032318 0.004207