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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 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%

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


Sales Growth 11.67% 11.34% 10.23% 7.10% 5.56% 7.10% 5.56%
OPM 12.07% 13.30% 14.15% 15.49% 18.27% 18.27% 12.07%
Price to Earning 10.03 11.59 13.63 16.97 25.51 25.51 10.03
Earning Line
Pri ce Price at Avg. P/E
Buffett Valuation Worksheet (January/February 1998, Computerized Investing, www.aaii.com) 3,000.00
Enter values into shaded cells
2,500.00 2,443.20
Date of Analysis:
2,000.00
Current Stock Data Ten Year Averages 1,715.72
1,500.00
Company: ATUL LTD Return on Equity: 17.3%
1,215.83
Ticker: Payout Ratio: 17.5% 1,000.00
Price: 2,443.20 P/E Ratio-High: 8.5 765.68 812.23
607.81 621.04
500.00 483.73
EPS: 95.77 P/E Ratio-Low: 8.5 387.10
328.67
257.07 251.68
162.27 186.26 198.76
DPS: 9.99 P/E Ratio: 8.5 84.52 104.60
-90.40 59.03 108.17
48.07 91.52
BVPS: 421.29 Sustainable Growth 14.3% Ma r-07 Mar-08 Ma r-09 Ma r-10 Ma r-11 Ma r-12 Ma r-13 Ma r-14 Ma r-15 Mar-16 Trai l i ng

P/E: 25.5 (ROE * (1 - Payout Ratio))


Earnings Yield: 3.9%
Dividend Yield: 0.4%
P/BV: 5.8

Gv't Bond Yield: 6.0%

Historical Company Data


Price P/E Ratio Payout
Year EPS DPS BVPS High Low High Low ROE Ratio
Year 10 9.97 3.00 98.39 90.40 9.1 0.0 10.1% 30.1%
Year 9 12.33 3.00 107.22 59.03 4.8 0.0 11.5% 24.3%
Year 8 12.75 3.00 116.54 48.07 3.8 0.0 10.9% 23.5%
Year 7 19.13 4.00 125.95 91.52 4.8 0.0 15.2% 20.9%
Year 6 30.31 4.50 154.42 186.26 6.1 0.0 19.6% 14.8%
Year 5 29.67 4.50 180.32 198.76 6.7 0.0 16.5% 15.2%
Year 4 45.64 5.99 219.46 328.67 7.2 0.0 20.8% 13.1%
Year 3 71.67 7.49 282.63 483.73 6.7 0.0 25.4% 10.5%
Year 2 73.23 8.49 342.11 1215.83 16.6 0.0 21.4% 11.6%
Year 1 90.28 9.99 421.29 1715.72 19.0 0.0 21.4% 11.1%

EPS DPS BVPS High Price Low Price


Annually Compounded Rates of Growth (9 year) [(Year 1 / Year 10) ^ (1/9)] - 1
27.7% 14.3% 17.5% 38.7% #DIV/0!
Annually Compounded Rates of Growth (5 year) [(Year 1 / Year 6) ^ (1/5)] - 1
24.4% 17.3% 22.2% 55.9% #DIV/0!
Annually Compounded Rates of Growth (3 year) [(Year 1 / Year 4) ^ (1/3)] - 1
25.5% 18.6% 24.3% 73.5% #DIV/0!

Projected Company Data Using Historical Earnings Growth Rate

Year EPS DPS


Current 95.77 16.76 1,108.29 Earnings after 10 years
Year 1 122.34 21.41 832.66 Sum of dividends paid over 10 years
Year 2 156.28 27.35
Year 3 199.64 34.94 9,399.54 Projected price (Average P/E * EPS)
Year 4 255.03 44.63 10,232.20 Total gain (Projected Price + Dividends)
Year 5 325.79 57.02
Year 6 416.18 72.84 15.4% Projected return using historical EPS growth rate
Year 7 531.65 93.05 [(Total Gain / Current Price) ^ (1/10)] - 1
Year 8 679.15 118.86
Year 9 867.58 151.84
Year 10 1,108.29 193.96

Projected Company Data Using Sustainable Growth Rate

Year BVPS EPS DPS


Current 421.29 72.82 12.74 276.14 Earnings after 10 years (BVPS * ROE) 617.56
Year 1 481.36 83.20 14.56 297.88 Sum of dividends paid over 10 years 705.62
Year 2 550.00 95.06 16.64 806.23
Year 3 628.43 108.62 19.01 2,341.97 Projected price (Average P/E * EPS) 921.19
Year 4 718.03 124.10 21.72 2,639.86 Total gain (Projected Price + Dividends) 1,052.54
Year 5 820.42 141.80 24.82 1,202.62
Year 6 937.40 162.02 28.36 0.8% Projected return using sustainable growth rate 1,374.11
Year 7 1,071.06 185.12 32.40 [(Total Gain / Current Price) ^ (1/10)] - 1 1,570.04
Year 8 1,223.79 211.52 37.02 1,793.91
Year 9 1,398.29 241.68 42.30 2,049.71
Year 10 1,597.67 276.14 48.33 2,341.97
ATUL LTD SCREENER.IN

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

PROFIT & LOSS


Report Date Mar-07 Mar-08 Mar-09 Mar-10
Sales 910.83 1,013.68 1,159.45 1,168.12
Raw Material Cost 485.69 600.64 667.04 679.32
Change in Inventory -26.29 19.68 3.97 22.55
Power and Fuel 97.11 107.08 110.58 112.52
Other Mfr. Exp 76.59 82.94 63.96 69.33
Employee Cost 70.21 79.82 88.34 100.25
Selling and admin 65.95 72.95 67.50 72.60
Other Expenses 27.93 33.55 82.36 46.36
Other Income 28.83 43.97 34.70 32.35
Depreciation 30.59 29.55 31.72 37.30
Interest 29.09 32.73 41.03 25.69
Profit before tax 30.21 38.07 45.59 79.65
Tax 0.62 1.45 7.72 22.84
Net profit 29.59 36.62 37.87 56.81
Dividend Amount 8.90 8.90 8.90 11.87

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

PRICE: 90.40 59.03 48.07 91.52

DERIVED:
Adjusted Equity Shares in Cr 2.97 2.97 2.97 2.97
PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16


1,510.99 1,777.68 2,001.48 2,365.45 2,555.65 2,458.90
908.63 1,075.14 1,102.13 1,298.93 1,287.87 1,180.91
25.27 15.33 0.06 66.47 -16.12 28.02
137.61 166.86 212.75 277.99 294.42 263.32
81.45 99.77 161.72 199.09 256.05 266.67
101.69 117.20 127.60 139.79 153.85 172.19
95.04 82.24 92.01 106.25 114.26 106.80
60.13 63.46 58.07 66.74 57.36 72.59
52.22 20.89 25.84 39.62 15.31 56.12
38.54 43.65 49.06 54.23 55.28 61.69
26.22 43.10 31.62 31.43 23.64 25.84
139.17 122.48 192.42 297.09 312.11 393.03
49.17 34.37 56.90 84.30 94.69 124.97
90.00 88.11 135.52 212.79 217.42 268.06
13.35 13.35 17.80 22.25 25.21 29.66

Sep-15 Dec-15 Mar-16 Jun-16 Sep-16 Dec-16


643.69 603.22 620.89 635.63 698.79 640.28
526.18 498.84 515.52 518.56 555.85 531.47
26.42 7.46 15.57 5.62 10.57 3.18
14.84 15.81 17.06 20.44 22.34 23.41
6.31 7.68 6.58 7.23 5.07 5.81
122.78 88.35 97.30 95.02 126.10 82.77
36.92 26.59 34.69 14.48 43.78 24.19
85.86 61.76 62.61 80.54 82.32 58.58
117.51 104.38 105.37 117.07 142.94 108.81

Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16


29.68 29.68 29.68 29.68 29.68 29.68
428.83 505.73 621.95 809.51 986.1 1221.21
327.22 382.28 355.1 350.78 280.93 303.46
465.95 529.4 528.77 594.24 474.23 539.04
1,251.68 1,447.09 1,535.50 1,784.21 1,770.94 2,093.39
390.07 417.77 480.45 519.6 474.26 713.12
29.46 55.94 45.93 52.98 104.08 169.66
83.32 125 128.56 136.47 148.82 144.56
748.83 848.38 880.56 1075.16 1043.78 1066.05
1,251.68 1,447.09 1,535.50 1,784.21 1,770.94 2,093.39
299.54 368.22 361.60 447.26 439.19 420.12
261.39 294.57 307.53 375.75 349.65 374.18
15.15 11.52 7.84 8.8 6.29 5.18
29691780 29691780 29691780 29691800 29691800 29691800

10 10 10 10 10 10

Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16


60.20 120.53 166.55 141.00 316.96 374.28
-51.52 -119.32 -88.51 -79.85 -196.10 -340.32
-5.38 -5.43 -80.75 -60.39 -123.40 -35.26
3.30 -4.22 -2.71 0.76 -2.54 -1.30

186.26 198.76 328.67 483.73 1,215.83 1,715.72

2.97 2.97 2.97 2.97 2.97 2.97

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