Professional Documents
Culture Documents
Narration
Sales
Expenses
Operating Profit
Other Income
EBIDT
Depreciation
EBIT
Interest
Profit before tax
Tax
Net profit
EPS
Price to earning
Price
RATIOS:
Dividend Payout
OPM
SCREENER.IN
Mar-10
375.83
316.92
58.91
7.85
0.00%
15.67%
TRENDS:
Sales Growth
OPM
Price to Earning
Mar-11
507.40
440.26
67.14
5.73
Mar-12
573.84
491.25
82.59
5.57
Mar-13
703.12
596.21
106.91
3.78
Mar-14
893.75
761.07
132.68
Trailing
1,057.08
#VALUE!
#VALUE!
72.65
0.00%
13.23%
20.33%
14.39%
14.62%
15.21%
11.55%
14.85%
#VALUE!
10Years
35.28%
15.10%
9.84
7Years
21.99%
14.81%
8.83
5Years
22.69%
14.68%
5.73
3Years
20.77%
14.84%
4.67
Recent
27.11%
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
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#VALUE!
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BEST
27.11%
WORST
20.77%
SCREENER.IN
Sep-12
180.56
151.45
29.11
16%
Dec-12
181.80
155.34
26.46
15%
Mar-13
168.19
140.31
27.88
17%
Jun-13
205.12
171.58
33.54
16%
Sep-13
229.02
193.33
35.69
16%
Dec-13
220.77
182.67
38.10
17%
Mar-14
238.85
213.52
25.33
11%
Jun-14
263.69
223.40
40.29
15%
Sep-14
276.94
232.97
43.97
16%
Dec-14
277.60
233.96
43.64
16%
Debtors
Inventory
Debtor Days
Inventory Turnover
Return on Equity
Return on Capital Emp
SCREENER.IN
Mar-10
128.35
Mar-11
55.01
Mar-12
69.47
Mar-13
91.17
Mar-14
121.42
124.65
#VALUE!
39.57
#VALUE!
44.19
#VALUE!
47.33
#VALUE!
49.59
#VALUE!
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SCREENER.IN
Mar-10
Mar-11
Mar-12
Mar-13
Mar-14
TESTING:
Change Log:
6-Dec-12 1.2
27-Nov 1
Sheet version
1.2
ttp://www.sreener.in/feedback
Quarters
Report Date
Period
Sales
Expenses
Operating Profit
Other Income
EBIDT
Depreciation
EBIT
Interest
Profit before tax
Tax
Net profit
BALANCE SHEET
Report Date
Equity Share Capital
Reserves
Secured Loans
Unsecured Loans
Total
Net Block
Capital Work in Progress
Investments
3/31/2005
58.89
6.99
0.96
7.95
2.06
5.89
2.80
3.08
1.17
2.17
27.65
-
9/30/2012
3/31/2006
128.83
27.10
1.21
28.31
4.97
23.34
4.55
18.79
6.34
12.39
14.45
146.12
12/31/2012
3/31/2007
222.31
38.25
0.84
39.09
8.06
31.03
10.11
20.91
7.63
12.92
7.59
167.25
3/31/2013
180.56
29.11
29.11
9.89
19.22
8.49
10.73
2.69
8.05
181.80
26.46
26.46
10.41
16.05
7.88
8.17
1.04
7.12
168.19
27.88
27.88
11.01
16.87
8.27
8.60
-0.74
9.33
3/31/2005
7.90
8.20
29.38
8.04
53.52
24.96
9.08
6.24
3/31/2006
13.90
23.49
47.15
37.25
121.79
65.38
14.10
6.23
3/31/2007
30.37
35.86
119.25
81.29
266.77
154.52
5.32
6.23
Working Capital
Total
Unadjusted No. of Shares (lacs)
CASH FLOW:
Report Date
Cash from Operating Activity
Cash from Investing Activity
Cash from Financing Activity
Net Cash Flow
Cash & Eq. at the end of year
OTHER:
Number of shares
Face Value
Current Price
Industry PE
Report Date
Debtors
Inventory
PE
Cash
Dividend Paid
13.20
53.52
79.00
36.05
121.79
1,390.00
100.68
266.77
3,036.60
3/31/2005
-0.82
-12.93
16.25
2.51
3.31
3/31/2006
-3.85
-43.76
52.95
5.34
8.65
3/31/2007
-4.14
-111.70
121.19
5.35
14.00
4.56
10.00
72.65
15.66
0.60
11.79
12.95
1.79
0.98
3/31/2008
289.11
45.58
0.96
46.54
16.28
30.26
14.81
15.44
5.71
6.42
136.41
6/30/2013
3/31/2009
321.44
48.94
0.56
49.50
22.08
27.42
25.68
1.75
-0.01
-1.40
85.39
9/30/2013
3/31/2010
375.83
58.91
0.25
59.16
22.60
36.56
16.91
19.64
6.70
11.58
90.93
12/31/2013
3/31/2011
507.40
67.14
0.26
67.40
25.36
42.04
16.78
25.25
8.55
17.35
99.34
3/31/2014
3/31/2012
573.84
82.59
0.54
83.13
33.26
49.87
27.84
22.03
7.51
18.79
20.33
104.62
6/30/2014
205.12
33.54
0.64
34.18
11.55
22.63
9.06
13.57
4.07
9.51
229.02
35.69
1.67
37.36
12.08
25.28
9.43
15.85
7.59
8.26
220.77
38.10
0.32
38.42
13.13
25.29
9.20
16.09
6.93
9.15
238.85
25.33
1.37
26.70
12.96
13.74
4.35
9.39
-3.00
12.39
263.69
40.29
0.84
41.13
15.23
25.90
9.94
15.96
4.50
11.47
3/31/2008
45.55
71.91
222.34
48.20
388.00
210.44
8.24
3.36
3/31/2009
45.55
70.96
236.96
31.12
384.59
201.34
45.80
3.36
3/31/2010
45.55
82.54
248.30
19.34
395.73
196.76
65.96
3.41
3/31/2011
45.55
99.88
255.89
6.34
407.66
266.43
14.55
3.41
3/31/2012
45.55
113.38
254.18
413.11
301.38
4.67
0.28
165.96
388.00
4,554.91
134.09
384.59
4,554.91
129.60
395.73
4,554.91
123.28
407.66
4,554.91
106.79
413.11
455.49
3/31/2008
-8.14
-84.90
100.10
7.07
21.07
3/31/2009
49.93
-39.96
-28.45
-18.47
2.59
3/31/2010
32.13
-15.28
-17.75
-0.89
1.70
3/31/2011
80.86
-53.87
-26.09
0.90
2.60
3/31/2012
81.32
-68.29
-2.91
10.12
12.63
128.35
68.03
55.01
121.32
69.47
98.42
7.85
5.73
5.57
1.62
-
2.51
-
15.50
3.82
21.25
-
THIS SHEET
3/31/2013
703.12
106.91
1.53
108.44
40.92
67.52
31.76
35.76
4.71
31.05
14.62
117.35
9/30/2014
3/31/2014
893.75
132.68
3.99
136.67
49.73
86.94
32.03
54.91
15.60
39.31
11.55
-
12/31/2014
276.94
43.97
0.53
44.50
15.28
29.22
10.38
18.84
6.89
11.96
277.60
43.64
1.27
44.91
15.31
29.60
9.31
20.29
7.65
12.64
3/31/2013
45.55
138.04
365.48
549.07
341.19
54.06
0.37
3/31/2014
45.55
170.96
379.95
8.59
605.05
452.35
4.16
153.44
549.07
455.49
148.53
605.05
455.49
3/31/2013
56.44
-145.67
78.47
-10.75
1.88
3/31/2014
87.67
-93.77
10.28
4.19
6.07
91.17
119.76
121.42
138.50
3.78
19.93
4.54
26.07
4.54
Narration
Sales
Operating profit
Operating profit margin(%)
Tax (%)
Interest
Net profit after tax (PAT)
Net PROFIT Margin (NPM%)
Dividends
Interest Coverage
Mar-05
59
Mar-06
129
Mar-07
222
Mar-08
289
#VALUE!
38%
3
2
4%
0.6
#VALUE!
#VALUE!
34%
5
12
10%
1.79
#VALUE!
#VALUE!
36%
10
13
6%
0.98
#VALUE!
#VALUE!
37%
15
6
2%
0
#VALUE!
2.4
2.0
1.4
1.4
25
37
65
84
155
201
210
271
Report Date
Cash from Operating Activity
Cash from Investing Activity
Cash from Financing Activity
Net Cash Flow
Cash & Eq. at the end of year
Mar-05
1
Mar-06
4
Mar-07
4
Mar-08
8
134
331
2.47
Mar-09
321
Mar-10
376
Mar-11
507
Mar-12
574
Mar-13
703
Mar-14
894
#VALUE!
-1%
26
-1
0%
0
#VALUE!
#VALUE!
34%
17
12
3%
0
#VALUE!
#VALUE!
34%
17
17
3%
0
#VALUE!
#VALUE!
34%
28
19
3%
3.82
#VALUE!
#VALUE!
13%
32
31
4%
4.54
#VALUE!
#VALUE!
28%
32
39
4%
4.54
#VALUE!
1.6
1.9
201
268
197
268
1.9
92
7
266
262
1.9
35
5
301
254
2.1
36
7
341
365
2.0
37
7
452
389
Mar-09
50
Mar-10
32
Mar-11
81
Mar-12
81
Mar-13
56
Mar-14
88
Total 10 Years
151
16.27
Total 10 Years
371