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IN
Narration Mar-07 Mar-08 Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Trailing Best Case Worst Case
Sales 910.83 1,013.68 1,159.45 1,168.12 1,510.99 1,777.68 2,001.48 2,365.45 2,555.65 2,458.90 2,595.59 2,633.52 2,603.19
Expenses 849.77 957.30 1,075.81 1,057.83 1,359.28 1,589.34 1,754.22 2,022.32 2,179.93 2,034.46 2,121.40 2,152.40 2,289.07
Operating Profit 61.06 56.38 83.64 110.29 151.71 188.34 247.26 343.13 375.72 424.44 474.19 481.12 314.12
Other Income 28.83 43.97 34.70 32.35 52.22 20.89 25.84 39.62 15.31 56.12 34.94 - -
Depreciation 30.59 29.55 31.72 37.30 38.54 43.65 49.06 54.23 55.28 61.69 83.25 83.25 83.25
Interest 29.09 32.73 41.03 25.69 26.22 43.10 31.62 31.43 23.64 25.84 24.69 24.69 24.69
Profit before tax 30.21 38.07 45.59 79.65 139.17 122.48 192.42 297.09 312.11 393.03 401.19 373.18 206.18
Tax 0.62 1.45 7.72 22.84 49.17 34.37 56.90 84.30 94.69 124.97 117.14 29% 29%
Net profit 29.59 36.62 37.87 56.81 90.00 88.11 135.52 212.79 217.42 268.06 284.05 264.22 145.98
EPS 9.97 12.33 12.75 19.13 30.31 29.67 45.64 71.67 73.23 90.28 95.77 89.08 49.22
Price to earning 9.07 4.79 3.77 4.78 6.14 6.70 7.20 6.75 16.60 19.00 25.51 25.51 10.03
Price 90.40 59.03 48.07 91.52 186.26 198.76 328.67 483.73 1,215.83 1,715.72 2,443.20 2,272.62 493.62
Price at Avg. P/E 84.52 104.60 108.17 162.27 257.07 251.68 387.10 607.81 621.04 765.68 812.23
Price at 5yrs CAGR 243.10 300.85 311.12 466.73 739.40 723.88 1,113.38 1,748.19 1,786.23 2,202.27 2,336.14
Price at 15P/E 149.49 185.00 191.32 287.00 454.67 445.12 684.63 1,074.99 1,098.38 1,354.21 1,436.53
RATIOS:
Dividend Payout 30.08% 24.30% 23.50% 20.89% 14.83% 15.15% 13.13% 10.46% 11.60% 11.06%
OPM 6.70% 5.56% 7.21% 9.44% 10.04% 10.59% 12.35% 14.51% 14.70% 17.26% 18.27%
Narration Sep-14 Dec-14 Mar-15 Jun-15 Sep-15 Dec-15 Mar-16 Jun-16 Sep-16 Dec-16
Sales 662.41 627.12 619.04 583.06 643.69 603.22 620.89 635.63 698.79 640.28
Expenses 565.44 532.91 538.33 484.19 526.18 498.84 515.52 518.56 555.85 531.47
Operating Profit 96.97 94.21 80.71 98.87 117.51 104.38 105.37 117.07 142.94 108.81
Other Income 8.56 3.86 1.37 8.95 26.42 7.46 15.57 5.62 10.57 3.18
Depreciation 13.67 13.85 14.20 14.11 14.84 15.81 17.06 20.44 22.34 23.41
Interest 5.73 6.25 5.49 5.27 6.31 7.68 6.58 7.23 5.07 5.81
Profit before tax 86.13 77.97 62.39 88.44 122.78 88.35 97.30 95.02 126.10 82.77
Tax 27.06 24.26 17.53 27.37 36.92 26.59 34.69 14.48 43.78 24.19
Net profit 59.07 53.71 44.86 61.07 85.86 61.76 62.61 80.54 82.32 58.58
OPM 15% 15% 13% 17% 18% 17% 17% 18% 20% 17%
ATUL LTD SCREENER.IN
Narration Mar-07 Mar-08 Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16
Equity Share Capital 29.67 29.67 29.68 29.68 29.68 29.68 29.68 29.68 29.68 29.68
Reserves 262.48 288.69 316.35 344.29 428.83 505.73 621.95 809.51 986.10 1,221.21
Borrowings 369.24 428.40 367.91 294.78 327.22 382.28 355.10 350.78 280.93 303.46
Other Liabilities 253.88 390.98 359.96 459.38 465.95 529.40 528.77 594.24 474.23 539.04
Total 915.27 1,137.74 1,073.90 1,128.13 1,251.68 1,447.09 1,535.50 1,784.21 1,770.94 2,093.39
Net Block 239.49 371.23 427.33 412.24 390.07 417.77 480.45 519.60 474.26 713.12
Capital Work in Progress 55.37 61.89 15.68 11.41 29.46 55.94 45.93 52.98 104.08 169.66
Investments 65.13 65.13 65.13 65.02 83.32 125.00 128.56 136.47 148.82 144.56
Other Assets 555.28 639.49 565.76 639.46 748.83 848.38 880.56 1,075.16 1,043.78 1,066.05
Total 915.27 1,137.74 1,073.90 1,128.13 1,251.68 1,447.09 1,535.50 1,784.21 1,770.94 2,093.39
Working Capital 301.40 248.51 205.80 180.08 282.88 318.98 351.79 480.92 569.55 527.01
Debtors 258.90 281.11 222.67 270.61 299.54 368.22 361.60 447.26 439.19 420.12
Inventory 172.33 209.28 196.68 211.29 261.39 294.57 307.53 375.75 349.65 374.18
Debtor Days 103.75 101.22 70.10 84.56 72.36 75.60 65.94 69.01 62.73 62.36
Inventory Turnover 5.29 4.84 5.90 5.53 5.78 6.03 6.51 6.30 7.31 6.57
Return on Equity 10% 12% 11% 15% 20% 16% 21% 25% 21% 21%
Return on Capital Emp 6% 4% 7% 8% 10% 15% 17% 20% 22% 19%
ATUL LTD SCREENER.IN
Narration Mar-07 Mar-08 Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16
Cash from Operating Activity 73.42 11.46 203.94 106.63 60.20 120.53 166.55 141.00 316.96 374.28
Cash from Investing Activity -33.31 -53.54 -68.28 -12.66 -51.52 -119.32 -88.51 -79.85 -196.10 -340.32
Cash from Financing Activity -15.48 27.01 -135.71 -102.43 -5.38 -5.43 -80.75 -60.39 -123.40 -35.26
Net Cash Flow 24.63 -15.07 -0.05 -8.46 3.30 -4.22 -2.71 0.76 -2.54 -1.30
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COMPANY NAME ATUL LTD
LATEST VERSION 2.10 PLEASE
CURRENT VERSION 2.10
META
Number of shares 2.97
Face Value 10
Current Price 2443.2
Market Capitalization 7246.53
Quarters
Report Date Sep-14 Dec-14 Mar-15 Jun-15
Sales 662.41 627.12 619.04 583.06
Expenses 565.44 532.91 538.33 484.19
Other Income 8.56 3.86 1.37 8.95
Depreciation 13.67 13.85 14.20 14.11
Interest 5.73 6.25 5.49 5.27
Profit before tax 86.13 77.97 62.39 88.44
Tax 27.06 24.26 17.53 27.37
Net profit 59.07 53.71 44.86 61.07
Operating Profit 96.97 94.21 80.71 98.87
BALANCE SHEET
Report Date Mar-07 Mar-08 Mar-09 Mar-10
Equity Share Capital 29.67 29.67 29.68 29.68
Reserves 262.48 288.69 316.35 344.29
Borrowings 369.24 428.4 367.91 294.78
Other Liabilities 253.88 390.98 359.96 459.38
Total 915.27 1,137.74 1,073.90 1,128.13
Net Block 239.49 371.23 427.33 412.24
Capital Work in Progress 55.37 61.89 15.68 11.41
Investments 65.13 65.13 65.13 65.02
Other Assets 555.28 639.49 565.76 639.46
Total 915.27 1,137.74 1,073.90 1,128.13
Receivables 258.90 281.11 222.67 270.61
Inventory 172.33 209.28 196.68 211.29
Cash & Bank 38.42 23.35 23.3 14.84
No. of Equity Shares 29691780 29691780 29691780 29691780
New Bonus Shares
Face value 10 10 10 10
CASH FLOW:
Report Date Mar-07 Mar-08 Mar-09 Mar-10
Cash from Operating Activity 73.42 11.46 203.94 106.63
Cash from Investing Activity -33.31 -53.54 -68.28 -12.66
Cash from Financing Activity -15.48 27.01 -135.71 -102.43
Net Cash Flow 24.63 -15.07 -0.05 -8.46
DERIVED:
Adjusted Equity Shares in Cr 2.97 2.97 2.97 2.97
PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET
10 10 10 10 10 10