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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 913.03 996.53 1,245.46 1,579.01 1,544.59 1,631.00 2,080.34 2,791.31 3,113.01 3,358.85 3,099.31 3,940.42 3,603.61
Expenses 798.63 852.94 1,064.99 1,381.10 1,318.39 1,400.80 1,785.37 2,382.95 2,629.63 2,876.60 2,522.56 3,207.15 3,086.70
Operating Profit 114.40 143.59 180.47 197.91 226.20 230.20 294.97 408.36 483.38 482.25 576.75 733.27 516.91
Other Income 7.79 11.48 6.58 4.51 10.53 -20.43 37.88 61.90 3.38 95.14 56.32 - -
Depreciation 17.54 24.10 23.55 27.58 35.95 44.51 50.55 57.64 52.68 50.04 57.65 57.65 57.65
Interest 46.74 65.86 90.51 42.31 47.56 71.89 77.51 76.00 80.86 63.35 66.96 66.96 66.96
Profit before tax 57.91 65.11 72.99 132.53 153.22 93.37 204.80 336.62 353.23 463.99 508.46 608.66 392.30
Tax 8.40 10.36 26.65 25.42 37.71 22.22 54.34 71.31 72.37 92.61 111.61 22% 22%
Net profit 49.51 54.75 46.34 107.11 115.51 71.15 150.46 265.31 280.86 371.37 396.85 475.06 306.19
EPS 2.03 2.25 1.91 4.39 4.73 2.92 6.20 11.23 11.89 15.72 16.86 20.18 13.01
Price to earning 5.78 5.90 3.09 5.95 6.69 6.81 3.78 4.94 14.81 13.57 26.11 26.11 8.86
Price 11.72 13.29 5.89 26.12 31.68 19.87 23.45 55.53 176.06 213.39 440.20 526.95 115.23
Price at Avg. P/E 14.48 16.06 13.60 31.32 33.77 20.80 44.20 80.11 84.80 112.13 120.26
Price at 5yrs CAGR 55.05 61.09 51.70 119.09 128.43 79.11 168.09 304.62 322.48 426.40 457.31
Price at 15P/E 30.44 33.78 28.59 65.86 71.02 43.75 92.95 168.45 178.33 235.80 252.89
RATIOS:
Dividend Payout 11.19% 10.39% 10.49% 6.82% 6.32% 10.25% 12.66% 10.60% 14.25% 12.04%
OPM 12.53% 14.41% 14.49% 12.53% 14.64% 14.11% 14.18% 14.63% 15.53% 14.36% 18.61%
Narration Sep-14 Dec-14 Mar-15 Jun-15 Sep-15 Dec-15 Mar-16 Jun-16 Sep-16 Dec-16
Sales 700.08 764.31 843.17 979.36 918.76 733.17 749.28 799.54 732.75 817.74
Expenses 570.47 633.96 757.50 849.10 778.15 661.62 637.76 663.30 580.60 640.90
Operating Profit 129.61 130.35 85.67 130.26 140.61 71.55 111.52 136.24 152.15 176.84
Other Income -0.30 0.62 7.01 42.54 1.94 5.40 51.44 1.36 2.77 0.75
Depreciation 12.83 12.31 11.29 11.57 11.69 13.03 13.55 13.72 14.57 15.81
Interest 15.86 15.67 20.24 17.75 11.99 13.19 20.49 20.03 15.21 11.23
Profit before tax 100.62 102.99 61.15 143.48 118.87 50.73 128.92 103.85 125.14 150.55
Tax 19.50 20.73 15.95 31.00 30.42 10.49 23.15 22.99 26.50 38.97
Net profit 81.12 82.26 45.20 112.48 88.45 40.24 105.77 80.86 98.64 111.58
OPM 19% 17% 10% 13% 15% 10% 15% 17% 21% 22%
KRBL 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 24.35 24.35 24.35 24.35 24.35 24.35 24.24 23.58 23.54 23.54
Reserves 287.25 336.31 376.96 475.54 582.54 645.21 773.88 996.38 1,235.47 1,562.11
Borrowings 486.72 772.70 600.62 604.49 902.15 938.11 870.34 1,379.50 1,351.03 1,160.45
Other Liabilities 188.52 198.48 162.71 212.78 325.91 353.02 309.98 288.54 390.13 243.40
Total 986.84 1,331.84 1,164.64 1,317.16 1,834.95 1,960.69 1,978.44 2,688.00 3,000.17 2,989.50
Net Block 213.33 227.52 215.52 316.27 380.49 413.64 437.87 557.85 634.82 770.27
Capital Work in Progress 24.98 7.42 34.09 35.81 20.42 7.84 15.12 14.40 113.74 100.26
Investments 11.27 2.52 2.37 2.52 12.99 11.13 10.54 10.58 10.87 11.59
Other Assets 737.26 1,094.38 912.66 962.56 1,421.05 1,528.08 1,514.91 2,105.17 2,240.74 2,107.38
Total 986.84 1,331.84 1,164.64 1,317.16 1,834.95 1,960.69 1,978.44 2,688.00 3,000.17 2,989.50
Working Capital 548.74 895.90 749.95 749.78 1,095.14 1,175.06 1,204.93 1,816.63 1,850.61 1,863.98
Debtors 90.32 180.81 58.36 135.08 148.00 229.17 195.01 279.25 315.58 256.08
Inventory 581.26 834.83 787.90 781.28 1,208.50 1,237.72 1,260.29 1,689.90 1,858.48 1,741.63
Debtor Days 36.11 66.23 17.10 31.22 34.97 51.29 34.21 36.52 37.00 27.83
Inventory Turnover 1.57 1.19 1.58 2.02 1.28 1.32 1.65 1.65 1.68 1.93
Return on Equity 16% 15% 12% 21% 19% 11% 19% 26% 22% 23%
Return on Capital Emp 12% 10% 13% 14% 10% 10% 12% 12% 14% 13%
KRBL 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 163.72 -213.93 282.05 171.36 -147.69 141.00 170.12 -211.50 324.09 427.47
Cash from Investing Activity -120.09 -12.18 -38.38 -130.19 -95.31 -61.73 -57.71 -125.48 -231.46 -83.27
Cash from Financing Activity -12.56 218.90 -261.15 -46.16 239.56 -68.11 -115.74 387.99 -149.54 -333.25
Net Cash Flow 31.07 -7.21 -17.48 -4.99 -3.44 11.16 -3.33 51.01 -56.91 10.96
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COMPANY NAME KRBL LTD
LATEST VERSION 2.10 PLEASE
CURRENT VERSION 2.10
META
Number of shares 23.54
Face Value 1
Current Price 440.2
Market Capitalization 10361.86
Quarters
Report Date Sep-14 Dec-14 Mar-15 Jun-15
Sales 700.08 764.31 843.17 979.36
Expenses 570.47 633.96 757.50 849.10
Other Income -0.30 0.62 7.01 42.54
Depreciation 12.83 12.31 11.29 11.57
Interest 15.86 15.67 20.24 17.75
Profit before tax 100.62 102.99 61.15 143.48
Tax 19.50 20.73 15.95 31.00
Net profit 81.12 82.26 45.20 112.48
Operating Profit 129.61 130.35 85.67 130.26
BALANCE SHEET
Report Date Mar-07 Mar-08 Mar-09 Mar-10
Equity Share Capital 24.35 24.35 24.35 24.35
Reserves 287.25 336.31 376.96 475.54
Borrowings 486.72 772.7 600.62 604.49
Other Liabilities 188.52 198.48 162.71 212.78
Total 986.84 1,331.84 1,164.64 1,317.16
Net Block 213.33 227.52 215.52 316.27
Capital Work in Progress 24.98 7.42 34.09 35.81
Investments 11.27 2.52 2.37 2.52
Other Assets 737.26 1094.38 912.66 962.56
Total 986.84 1,331.84 1,164.64 1,317.16
Receivables 90.32 180.81 58.36 135.08
Inventory 581.26 834.83 787.9 781.28
Cash & Bank 36.47 45.66 33.29 8.42
No. of Equity Shares 24396694 24311194 24311194 243966940
New Bonus Shares
Face value 10 10 10 1
CASH FLOW:
Report Date Mar-07 Mar-08 Mar-09 Mar-10
Cash from Operating Activity 163.72 -213.93 282.05 171.36
Cash from Investing Activity -120.09 -12.18 -38.38 -130.19
Cash from Financing Activity -12.56 218.90 -261.15 -46.16
Net Cash Flow 31.07 -7.21 -17.48 -4.99
DERIVED:
Adjusted Equity Shares in Cr 24.40 24.31 24.31 24.40
PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET
1 1 1 1 1 1