Sales 78% 134% 3040% 232% 62% 0% 0% #DIV/0!

125%
Expenses 78% 134% 3040% 232% 62% 0% 4% 4544% 129%
Operating Profit 75% 0% #DIV/0! 7300% 8% 67% 225% -167% 0%
Net profit 214% -20% 67% 3700% 9% 71% 160% -188% 0%
SARAL MINING 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 30.55 23.87 32.09 975.67 2,260.63 1,410.65 2.45 - 4.24 5.29 9.59 9.59 -1.44 0.82
Expenses 30.59 23.90 32.09 975.68 2,261.36 1,410.71 2.49 0.09 4.09 5.29 9.67 9.44 -1.44 0.82
Operating Profit -0.04 -0.03 - -0.01 -0.73 -0.06 -0.04 -0.09 0.15 - -0.08 0.15 - 0.00
Operating Profit % -0.13 -0.13 - -0.00 -0.03 -0.00 -1.63 #DIV/0! 3.54 - -0.83 1.57 - 0.00
Other Income 0.13 0.21 -0.02 - - - - - - - 0.01 - - 0.00
Other Income % -325% -700% #DIV/0! 0% 0% 0% 0% 0% 0% #DIV/0! -13% 0% #DIV/0! #DIV/0!
EBIDT 0.09 0.18 -0.02 -0.01 -0.73 -0.06 -0.04 -0.09 0.15 - -0.07 0.15 - 0.00
EBIDT % 0.29 0.75 -0.06 -0.00 -0.03 -0.00 -1.63 #DIV/0! 3.54 - -0.73 1.57 - 0.00
Depreciation 0.01 - 0.01 0.01 0.01 0.01 - - - - - - - 0.00
Interest 0.01 - - - - - - - - - - - - 0.00
Interest Coverage Ratio -4.00 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Profit before tax 0.07 0.18 -0.03 -0.03 -0.74 -0.07 -0.04 -0.08 0.15 - -0.07 0.15 - 0.00
Profit before tax % 0.23 0.75 -0.09 -0.00 -0.03 -0.00 -1.63 #DIV/0! 3.54 - -0.73 1.57 - 0.00
Tax - 0.03 - - - - - - - - - 0% 0% #DIV/0!
Tax % - 16.67 - - - - - - - #DIV/0! - - #DIV/0! #DIV/0!
Net profit 0.07 0.15 -0.03 -0.02 -0.74 -0.07 -0.05 -0.08 0.15 - -0.07 0.15 - 0.00
Net profit % 0.23 0.63 -0.09 -0.00 -0.03 -0.00 -2.04 #DIV/0! 3.54 - -0.73 1.57 - 0.00
EPS 0.02 0.04 -0.01 -0.00 -0.15 -0.01 -0.01 -0.02 0.03 - - - - 0.00
Price to earning 85.78 111.58 -371.90 -673.01 -7.21 -41.37 -76.36 - - - #VALUE!
Price 1.80 5.01 5.46 2.78 1.10 0.60 0.79 - - - 0.73 - - 0.00
#DIV/0!
RATIOS: #DIV/0!
Dividend Payout 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% #DIV/0!
OPM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.54% 0.00% 0.00% #DIV/0!

Price/Sales 5.88%
TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST
Sales Growth -17.70% -22.70% -70.23% 29.25% 81.29% 81.29% -70.23%
OPM 0.00% 0.00% 0.01% 1.57% 0.00% 1.57% 0.00%
Price to Earning 98.68 - - -
Sales #DIV/0! #DIV/0! 0% #DIV/0! 0% #DIV/0! 72%
Expenses 0% #DIV/0! 0% #DIV/0! 1% 33800% 75%
Operating Profit 0% #DIV/0! 0% #DIV/0! 100% -200% -400%
Net profit 0% #DIV/0! 0% #DIV/0! 100% -300% -267%
SARAL MINING 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 - - 4.24 - 1.89 - 3.40 2.45 1.31 2.43
Expenses 0.03 - 4.06 - 1.90 0.01 3.38 2.53 1.32 2.44
Operating Profit -0.03 - 0.18 - -0.01 -0.01 0.02 -0.08 -0.01 -0.01
Other Income - - - - - - 0.01 - - -
Depreciation - - - - - - - - - -
Interest - - - - - - - - - -
Profit before tax -0.03 - 0.18 - -0.01 -0.01 0.03 -0.08 -0.01 -0.01
Tax - - - - - - - - - -
Net profit -0.03 - 0.18 - -0.01 -0.01 0.03 -0.08 -0.01 -0.01

OPM 4% -1% 1% -3% -1% 0%

SARAL MINING 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 33.43 33.43 20.43 48.43 48.43 48.43 48.43 48.43 48.43 48.43
Reserves -21.99 -21.84 -21.87 -21.89 -22.63 -22.69 -22.74 -22.83 -22.67 -22.68
Total Shareholder Funds 11.44 11.59 -1.44 26.54 25.80 25.74 25.69 25.60 25.76 25.75
Borrowings 1.60 4.47 2.53 11.42 6.10 26.53 - - 7.83 5.99
Other Liabilities 15.21 15.03 28.01 0.02 0.32 0.11 0.13 0.03 - 11.19
Total 28.25 31.09 29.10 37.98 32.22 52.38 25.82 25.63 33.59 42.93
Debt/Equity Ratio 0.14 0.39 -1.76 0.43 0.24 1.03 0.00 0.00 0.30 0.23
Current Ratio 0.75 0.01 0.00 13.00 0.53 1.91 1.62 9.33 #DIV/0! 0.71
Net Block 0.01 - - - - - - - - -
Capital Work in Progress - - - - - - - - - -
Investments 15.66 23.10 16.07 29.42 29.67 42.83 25.09 25.35 23.24 23.55
Other Assets 12.58 7.99 13.03 8.56 2.55 9.55 0.73 0.28 10.35 19.38
Total 28.25 31.09 29.10 37.98 32.22 52.38 25.82 25.63 33.59 42.93

Working Capital -2.63 -7.04 -14.98 8.54 2.23 9.44 0.60 0.25 10.35 8.19
Debtors 11.32 0.04 - 0.23 - - - - 4.24 7.66
Inventory - - - - - - - - - 0.05

Debtor Days 135.25 0.61 - 0.09 - - - - 365.00 528.53

Inventory Turnover - - - - - - - - - 105.80

Return on Equity 1% 1% 0% -3% 0% 0% 0% 1% 0%

Return on Capital Emp 0% -33% -1% -7% -36% 1% 0%
SARAL MINING 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 -1.46 -5.39 -5.07 4.44 5.72 -7.23 -0.05 0.33 -4.11 7.70 -5.12 -1.20
Cash from Investing Activity -15.53 -7.22 7.01 -13.35 -0.26 -13.16 0.04 -0.26 -3.85 -5.83 -52.41 0.90
Cash from Financing Activity 16.95 12.62 -1.94 8.89 -5.32 20.43 - - 7.83 -1.84 57.62 -0.78
Net Cash Flow -0.04 0.01 - -0.02 0.14 0.04 - 0.07 -0.13 0.03 0.10

Net profit 0.07 0.15 -0.03 -0.02 -0.74 -0.07 -0.05 -0.08 0.15 0 -0.62 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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COMPANY NAME SARAL MINING LTD
LATEST VERSION 2.10 PLEASE
CURRENT VERSION 2.10

META
Number of shares -
Face Value 10
Current Price 0.73
Market Capitalization

PROFIT & LOSS

Report Date Mar-09 Mar-10 Mar-11 Mar-12
Sales 30.55 23.87 32.09 975.67
Raw Material Cost 30.55 23.84 32.03 975.61
Change in Inventory
Power and Fuel
Other Mfr. Exp
Employee Cost 0.02 0.01 0.01
Selling and admin 0.03 0.04 0.06 0.06
Other Expenses 0.01 -0.01
Other Income 0.13 0.21 -0.02
Depreciation 0.01 0.01 0.01
Interest 0.01
Profit before tax 0.07 0.18 -0.03 -0.03
Tax 0.03
Net profit 0.07 0.15 -0.03 -0.02
Dividend Amount

Quarters
Report Date Sep-16 Dec-16 Mar-17 Jun-17
Sales 4.24
Expenses 0.03 4.06
Other Income
Depreciation
Interest
Profit before tax -0.03 0.18
Tax
Net profit -0.03 0.18
Operating Profit -0.03 0.18
BALANCE SHEET
Report Date Mar-09 Mar-10 Mar-11 Mar-12
Equity Share Capital 33.43 33.43 20.43 48.43
Reserves -21.99 -21.84 -21.87 -21.89
Borrowings 1.6 4.47 2.53 11.42
Other Liabilities 15.21 15.03 28.01 0.02
Total 28.25 31.09 29.10 37.98
Net Block 0.01
Capital Work in Progress
Investments 15.66 23.1 16.07 29.42
Other Assets 12.58 7.99 13.03 8.56
Total 28.25 31.09 29.10 37.98
Receivables 11.32 0.04 0.23
Inventory
Cash & Bank 0.04 0.04 0.05 0.03
No. of Equity Shares 33428400 33428400 20428400 48428400
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 -1.46 -5.39 -5.07 4.44
Cash from Investing Activity -15.53 -7.22 7.01 -13.35
Cash from Financing Activity 16.95 12.62 -1.94 8.89
Net Cash Flow -0.04 0.01 -0.02

PRICE: 1.80 5.01 5.46 2.78

DERIVED:
Adjusted Equity Shares in Cr 3.34 3.34 2.04 4.84
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

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

2,260.63 1,410.65 2.45 4.24 5.29
2,261.25 1,410.55 2.46 4.05 5.29
0.05

0.01 0.01 0.01 0.02 0.03

0.10 0.03 0.02 0.02
0.12 0.03 0.08

0.01 0.01

-0.74 -0.07 -0.04 -0.08 0.15

-0.74 -0.07 -0.05 -0.08 0.15

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

1.89 3.40 2.45 1.31 2.43
1.90 0.01 3.38 2.53 1.32 2.44
0.01

-0.01 -0.01 0.03 -0.08 -0.01 -0.01

-0.01 -0.01 0.03 -0.08 -0.01 -0.01

-0.01 -0.01 0.02 -0.08 -0.01 -0.01
Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
48.43 48.43 48.43 48.43 48.43 48.43
-22.63 -22.69 -22.74 -22.83 -22.67 -22.68
6.1 26.53 7.83 5.99
0.32 0.11 0.13 0.03 11.19
32.22 52.38 25.82 25.63 33.59 42.93

29.67 42.83 25.09 25.35 23.24 23.55

2.55 9.55 0.73 0.28 10.35 19.38
32.22 52.38 25.82 25.63 33.59 42.93
4.24 7.66
0.05
0.17 0.21 0.21 0.28 0.15 0.18
48428400 48428400 48428400 48428400 48428400 48428400

10 10 10 10 10 10

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

5.72 -7.23 -0.05 0.33 -4.11 7.70
-0.26 -13.16 0.04 -0.26 -3.85 -5.83
-5.32 20.43 7.83 -1.84
0.14 0.04 0.07 -0.13 0.03

1.10 0.60 0.79

4.84 4.84 4.84 4.84 4.84 4.84