DCB BANK LTD SCREENER.

IN

Narration Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24 Trailing Best Case Worst Case
Sales 1,422.42 1,698.46 2,076.15 2,412.99 3,041.49 3,536.63 3,458.21 3,512.77 4,200.27 5,362.04 6,173.30 6,845.15 6,103.32
Expenses 442.63 549.74 700.19 866.17 948.73 1,112.94 1,223.03 1,356.29 1,421.82 1,585.73 1,923.90 2,133.28 2,037.43
Operating Profit 979.79 1,148.72 1,375.96 1,546.82 2,092.76 2,423.69 2,235.18 2,156.48 2,778.45 3,776.31 4,249.40 4,711.87 4,065.89
Other Income 165.72 220.46 248.85 310.27 350.16 391.09 445.83 452.04 409.39 474.23 667.91 - -
Depreciation 23.36 29.10 39.03 53.36 44.18 51.14 56.60 63.71 77.01 94.44 - - -
Interest 914.20 1,078.96 1,279.06 1,417.56 1,892.20 2,271.72 2,171.60 2,155.26 2,483.27 3,434.14 4,117.21 4,117.21 4,117.21
Profit before tax 207.95 261.12 306.72 386.17 506.54 491.92 452.81 389.55 627.56 721.96 800.10 594.66 -51.32
Tax 16.77 66.59 107.04 140.83 181.18 153.98 117.01 102.04 161.99 185.99 206.15 26% 26%
Net profit 191.18 194.52 199.68 245.34 325.37 337.94 335.79 287.50 465.56 535.97 593.95 441.44 -38.10
EPS 6.78 6.84 7.00 7.96 10.51 10.89 10.81 9.24 14.95 17.13 18.91 14.05 -1.21
Price to earning 16.37 11.59 24.33 20.29 19.47 8.71 9.49 7.51 7.13 6.97 6.03 6.91 6.03
Price 110.95 79.25 170.25 161.55 204.70 94.80 102.60 69.40 106.50 119.40 114.00 97.07 -7.31

RATIOS:
Dividend Payout 0.00% 0.00% 7.15% 9.42% 9.52% 0.00% 0.00% 10.82% 8.36% 7.30%
OPM 68.88% 67.63% 66.27% 64.10% 68.81% 68.53% 64.63% 61.39% 66.15% 70.43% 68.84%

TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST

Sales Growth 15.89% 14.52% 12.01% 15.74% 27.66% 27.66% 12.01%
OPM 66.77% 66.64% 66.62% 66.62% 68.84% 68.84% 66.62%
Price to Earning 12.53 10.70 7.64 6.91 6.03 6.91 6.03
DCB BANK LTD SCREENER.IN

Narration Sep-22 Dec-22 Mar-23 Jun-23 Sep-23 Dec-23 Mar-24 Jun-24 Sep-24 Dec-24
Sales 999.99 1,071.73 1,179.28 1,237.74 1,305.60 1,374.10 1,444.60 1,489.25 1,568.40 1,671.05
Expenses 358.76 388.00 416.82 406.72 412.22 427.20 434.03 462.60 504.28 522.99
Operating Profit 641.23 683.73 762.46 831.02 893.38 946.90 1,010.57 1,026.65 1,064.12 1,148.06
Other Income 99.22 95.42 122.33 106.94 107.35 123.72 136.22 143.00 204.64 184.05
Depreciation - - - - - - - - - -
Interest 588.90 625.72 693.33 767.02 829.89 900.11 937.12 992.67 1,059.24 1,128.18
Profit before tax 151.55 153.43 191.46 170.94 170.84 170.51 209.67 176.98 209.52 203.93
Tax 39.20 39.58 49.25 44.01 44.05 43.93 53.99 45.62 54.05 52.49
Net profit 112.35 113.85 142.21 126.93 126.79 126.58 155.68 131.36 155.47 151.44

OPM 64% 64% 65% 67% 68% 69% 70% 69% 68% 69%
DCB BANK LTD SCREENER.IN

Narration Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24
Equity Share Capital 282.01 284.44 285.36 308.08 309.55 310.42 310.54 310.98 311.50 312.80
Reserves 1,306.56 1,507.73 1,919.52 2,499.75 2,806.06 3,111.74 3,448.05 3,737.85 4,254.61 4,758.47
Borrowings 13,772.93 16,073.89 20,565.02 25,933.57 31,158.31 33,777.88 34,186.11 38,773.53 45,357.03 55,572.51
Other Liabilities 770.79 1,252.46 1,276.48 1,480.70 1,517.91 1,305.10 1,657.43 2,017.78 2,442.73 2,393.19
Total 16,132.29 19,118.52 24,046.38 30,222.10 35,791.83 38,505.14 39,602.13 44,840.14 52,365.87 63,036.97

Net Block 236.68 248.02 488.57 494.02 525.98 545.87 568.51 608.36 782.67 841.10
Capital Work in Progress - - - - - - - 52.82 43.60 23.78
Investments 3,962.17 4,333.33 5,817.94 6,218.96 7,844.09 7,741.50 8,413.69 9,098.23 12,582.46 16,210.85
Other Assets 11,933.44 14,537.17 17,739.87 23,509.12 27,421.76 30,217.77 30,619.93 35,080.73 38,957.14 45,961.24
Total 16,132.29 19,118.52 24,046.38 30,222.10 35,791.83 38,505.14 39,602.13 44,840.14 52,365.87 63,036.97

Working Capital 11,162.65 13,284.71 16,463.39 22,028.42 25,903.85 28,912.67 28,962.50 33,062.95 36,514.41 43,568.05
Debtors - - - - - - - - - -
Inventory - - - - - - - - - -

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

Return on Equity 12% 11% 9% 9% 10% 10% 9% 7% 10% 11%

Return on Capital Emp 8% 8% 7% 8% 8% 7% 6% 7% 8%
DCB BANK LTD SCREENER.IN

Narration Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24
Cash from Operating Activity -495.73 219.62 239.80 230.05 -281.34 170.70 -1,502.13 1,606.08 -1,565.72 -1,239.84
Cash from Investing Activity -28.83 -40.86 -71.10 -59.21 -76.42 -71.74 -79.37 -156.62 -164.76 -132.90
Cash from Financing Activity 554.14 -6.35 132.21 1,008.68 779.15 653.54 1,074.97 -398.04 8.14 2,070.21
Net Cash Flow 29.58 172.41 300.90 1,179.52 421.39 752.49 -506.53 1,051.42 -1,722.34 697.46
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COMPANY NAME DCB BANK LTD
LATEST VERSION 2.10 PLEAS
CURRENT VERSION 2.10

META
Number of shares 31.41
Face Value 10.00
Current Price 114.00
Market Capitalization 3,581.17

PROFIT & LOSS

Report Date Mar-15 Mar-16 Mar-17 Mar-18
Sales 1,422.42 1,698.46 2,076.15 2,412.99
Raw Material Cost
Change in Inventory
Power and Fuel
Other Mfr. Exp 8.66 11.69 12.55 16.35
Employee Cost 196.57 245.95 308.90 382.07
Selling and admin 75.93 87.24 111.80 134.37
Other Expenses 161.47 204.86 266.94 333.38
Other Income 165.72 220.46 248.85 310.27
Depreciation 23.36 29.10 39.03 53.36
Interest 914.20 1,078.96 1,279.06 1,417.56
Profit before tax 207.95 261.12 306.72 386.17
Tax 16.77 66.59 107.04 140.83
Net profit 191.18 194.52 199.68 245.34
Dividend Amount 14.27 23.11

Quarters
Report Date Sep-22 Dec-22 Mar-23 Jun-23
Sales 999.99 1,071.73 1,179.28 1,237.74
Expenses 358.76 388.00 416.82 406.72
Other Income 99.22 95.42 122.33 106.94
Depreciation
Interest 588.90 625.72 693.33 767.02
Profit before tax 151.55 153.43 191.46 170.94
Tax 39.20 39.58 49.25 44.01
Net profit 112.35 113.85 142.21 126.93
Operating Profit 641.23 683.73 762.46 831.02

BALANCE SHEET
Report Date Mar-15 Mar-16 Mar-17 Mar-18
Equity Share Capital 282.01 284.44 285.36 308.08
Reserves 1,306.56 1,507.73 1,919.52 2,499.75
Borrowings 13,772.93 16,073.89 20,565.02 25,933.57
Other Liabilities 770.79 1,252.46 1,276.48 1,480.70
Total 16,132.29 19,118.52 24,046.38 30,222.10
Net Block 236.68 248.02 488.57 494.02
Capital Work in Progress
Investments 3,962.17 4,333.33 5,817.94 6,218.96
Other Assets 11,933.44 14,537.17 17,739.87 23,509.12
Total 16,132.29 19,118.52 24,046.38 30,222.10
Receivables
Inventory
Cash & Bank 719.15 891.56 1,192.46 2,371.98
No. of Equity Shares ### ### ### ###
New Bonus Shares
Face value 10.00 10.00 10.00 10.00

CASH FLOW:
Report Date Mar-15 Mar-16 Mar-17 Mar-18
Cash from Operating Activity -495.73 219.62 239.80 230.05
Cash from Investing Activity -28.83 -40.86 -71.10 -59.21
Cash from Financing Activity 554.14 -6.35 132.21 1,008.68
Net Cash Flow 29.58 172.41 300.90 1,179.52

PRICE: 110.95 79.25 170.25 161.55

DERIVED:
Adjusted Equity Shares in Cr 28.20 28.44 28.54 30.81
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24

3,041.49 3,536.63 3,458.21 3,512.77 4,200.27 5,362.04

20.01 23.08 23.98 29.62 40.41 47.45

435.35 460.35 434.87 540.49 694.45 796.57
145.65 156.58 149.84 175.08 219.16 254.54
347.72 472.93 614.34 611.10 467.80 487.17
350.16 391.09 445.83 452.04 409.39 474.23
44.18 51.14 56.60 63.71 77.01 94.44
1,892.20 2,271.72 2,171.60 2,155.26 2,483.27 3,434.14
506.54 491.92 452.81 389.55 627.56 721.96
181.18 153.98 117.01 102.04 161.99 185.99
325.37 337.94 335.79 287.50 465.56 535.97
30.96 31.10 38.94 39.10

Sep-23 Dec-23 Mar-24 Jun-24 Sep-24 Dec-24

1,305.60 1,374.10 1,444.60 1,489.25 1,568.40 1,671.05
412.22 427.20 434.03 462.60 504.28 522.99
107.35 123.72 136.22 143.00 204.64 184.05

829.89 900.11 937.12 992.67 1,059.24 1,128.18

170.84 170.51 209.67 176.98 209.52 203.93
44.05 43.93 53.99 45.62 54.05 52.49
 126.79 126.58 155.68 131.36 155.47 151.44
893.38 946.90 1,010.57 1,026.65 1,064.12 1,148.06

Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24

309.55 310.42 310.54 310.98 311.50 312.80
2,806.06 3,111.74 3,448.05 3,737.85 4,254.61 4,758.47
31,158.31 33,777.88 34,186.11 38,773.53 45,357.03 55,572.51
1,517.91 1,305.10 1,657.43 2,017.78 2,442.73 2,393.19
35,791.83 38,505.14 39,602.13 44,840.14 52,365.87 63,036.97
525.98 545.87 568.51 608.36 782.67 841.10
52.82 43.60 23.78
7,844.09 7,741.50 8,413.69 9,098.23 12,582.46 16,210.85
27,421.76 30,217.77 30,619.93 35,080.73 38,957.14 45,961.24
35,791.83 38,505.14 39,602.13 44,840.14 52,365.87 63,036.97

2,793.38 3,545.87 3,039.34 4,090.76 2,368.42 3,065.89

### ### ### ### ### ###

10.00 10.00 10.00 10.00 10.00 10.00

Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24

-281.34 170.70 -1,502.13 1,606.08 -1,565.72 -1,239.84
-76.42 -71.74 -79.37 -156.62 -164.76 -132.90
779.15 653.54 1,074.97 -398.04 8.14 2,070.21
421.39 752.49 -506.53 1,051.42 -1,722.34 697.46

204.70 94.80 102.60 69.40 106.50 119.40

30.95 31.04 31.05 31.10 31.15 31.28