Sales 108% 127% 118% 120% 162% 63% 84% 122% 122%

Expenses 104% 128% 121% 120% 159% 66% 82% 120% 116%
Operating Profit 202% 114% 79% 123% 211% 19% 245% 154% 203%
Net profit 756% 153% 87% 58% 352% 31% 112% 192% 215%
ESCORTS LTD SCREENER.IN

Narration Sep-08 Sep-09 Sep-10 Sep-11 Sep-12 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Trailing Best Case Worst Case 1.01
Sales 1,992.30 2,157.77 2,745.73 3,238.16 3,893.88 6,291.51 3,985.83 3,367.21 4,093.16 4,995.12 5,550.78 6,095.83 5,278.61 1.11
Expenses 1,911.38 1,994.21 2,558.94 3,090.11 3,711.72 5,906.63 3,913.74 3,190.48 3,821.40 4,444.66 4,888.98 5,369.05 4,962.91 1.10
Operating Profit 80.92 163.56 186.79 148.05 182.16 384.88 72.09 176.73 271.76 550.46 661.80 726.78 315.70 1.24
Operating Profit % 4.06 7.58 6.80 4.57 4.68 6.12 1.81 5.25 6.64 11.02 11.92 11.92 5.98 1.12
Other Income 56.95 59.86 91.75 46.31 50.66 81.41 119.33 26.56 58.46 59.41 71.21 - - 1.00
Other Income % 70% 37% 49% 31% 28% 21% 166% 15% 22% 11% 11% 0% 0% 0.81
EBIDT 137.87 223.42 278.54 194.36 232.82 466.29 191.42 203.29 330.22 609.87 733.01 726.78 315.70 1.18
EBIDT % 6.92 10.35 10.14 6.00 5.98 7.41 4.80 6.04 8.07 12.21 13.21 11.92 5.98 1.07
Depreciation 42.87 37.84 38.54 37.97 48.43 83.22 66.06 57.50 63.07 72.48 78.82 78.82 78.82 1.06
Interest 68.86 74.52 51.98 55.77 96.44 110.67 57.11 49.54 31.11 28.57 18.94 18.94 18.94 0.91
Interest Coverage Ratio 1.18 2.19 3.59 2.65 1.89 3.48 1.26 3.57 8.74 19.27 34.94 38.37 16.67 1.36
Profit before tax 26.14 111.06 188.02 100.62 87.95 272.40 68.25 96.25 236.04 508.82 635.25 629.02 217.94 1.39
Profit before tax % 1.31 5.15 6.85 3.11 2.26 4.33 1.71 2.86 5.77 10.19 11.44 10.32 4.13 1.26
Tax 14.27 21.33 50.47 -19.47 18.35 27.51 -6.46 12.50 75.60 164.10 207.30 33% 33% 1.31
Tax % 54.59 19.21 26.84 -19.35 20.86 10.10 -9.47 12.99 32.03 32.25 32.63 0.05 0.15 0.94
Net profit 11.87 89.73 137.55 120.09 69.60 244.89 74.71 83.75 160.44 344.72 427.96 423.76 146.82 1.45
Net profit % 0.60 4.16 5.01 3.71 1.79 3.89 1.87 2.49 3.92 6.90 7.71 6.95 2.78 1.31
EPS 1.31 9.89 13.02 11.37 5.84 19.98 6.26 6.83 13.09 28.12 34.91 34.57 11.98 1.41
Price to earning 34.29 11.45 17.02 6.76 11.49 6.29 20.86 23.38 41.55 33.21 20.14 29.57 20.14 1.00
Price 44.88 113.21 221.72 76.92 67.05 125.65 130.63 159.74 543.88 934.01 703.05 1,022.24 241.19 1.40
#DIV/0!
RATIOS: #DIV/0!
Dividend Payout 0.00% 10.11% 11.15% 12.78% 20.56% 8.77% 19.15% 17.56% 11.46% 7.11% #DIV/0!
OPM 4.06% 7.58% 6.80% 4.57% 4.68% 6.12% 1.81% 5.25% 6.64% 11.02% 11.92% 1.12

Price/Sales 2.25%
TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST
Sales Growth 10.75% 8.92% 5.11% 7.81% 22.04% 22.04% 5.11%
OPM 6.03% 5.98% 6.40% 8.02% 11.92% 11.92% 5.98%
Price to Earning 20.59 20.46 24.24 29.57 20.14 29.57 20.14
Sales 94% 111% 95% 112% 106% 99% 119%
Expenses 96% 112% 94% 110% 102% 99% 119%
Operating Profit 71% 99% 122% 132% 144% 103% 120%
Net profit 67% 73% 262% 105% 124% 119% 122%
ESCORTS LTD SCREENER.IN

Narration Jun-16 Sep-16 Dec-16 Mar-17 Jun-17 Sep-17 Dec-17 Mar-18 Jun-18 Sep-18
Sales 1,031.35 965.19 1,074.30 1,022.31 1,142.30 1,211.69 1,205.03 1,436.10 1,511.29 1,398.36
Expenses 945.12 903.76 1,013.66 948.26 1,044.76 1,070.80 1,060.01 1,262.35 1,325.75 1,240.87
Operating Profit 86.23 61.43 60.64 74.05 97.54 140.89 145.02 173.75 185.54 157.49
Other Income 4.44 3.92 5.84 33.67 20.50 1.27 8.32 22.56 18.11 22.22
Depreciation 13.91 15.72 16.71 16.73 17.79 17.91 17.94 18.83 20.57 21.48
Interest 8.54 6.44 4.94 11.19 7.95 8.40 5.93 6.28 2.87 3.86
Profit before tax 68.22 43.19 44.83 79.80 92.30 115.85 129.47 171.20 180.21 154.37
Tax 21.26 11.91 22.12 20.32 29.65 38.29 37.50 58.66 59.52 51.62
Net profit 46.96 31.29 22.71 59.48 62.64 77.56 91.98 112.54 120.70 102.74

OPM 8% 6% 6% 7% 9% 12% 12% 12% 12% 11%

ESCORTS LTD SCREENER.IN

Narration Sep-08 Sep-09 Sep-10 Sep-11 Sep-12 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
Equity Share Capital 90.71 90.71 102.28 102.31 119.27 119.27 119.29 122.58 122.58 122.58
Reserves 645.49 1,278.48 1,571.08 1,641.65 1,448.40 1,675.94 1,640.84 1,715.10 1,894.80 2,451.52
Total Shareholder Funds 736.20 1,369.19 1,673.36 1,743.96 1,567.67 1,795.21 1,760.13 1,837.68 2,017.38 2,574.10
Borrowings 437.07 265.26 298.60 371.83 553.44 436.18 481.00 360.50 262.81 50.06
Other Liabilities 1,300.78 981.96 975.87 1,058.77 1,398.55 1,338.51 1,220.83 1,177.44 1,317.26 1,725.60
Total 2,474.05 2,616.41 2,947.83 3,174.56 3,519.66 3,569.90 3,461.96 3,375.62 3,597.45 4,349.76
Debt/Equity Ratio 0.59 0.19 0.18 0.21 0.35 0.24 0.27 0.20 0.13 0.02
Current Ratio 0.64 0.71 0.82 0.82 0.80 0.90 0.91 0.90 0.85 0.84
Net Block 822.52 1,456.90 1,449.71 1,461.88 1,586.25 1,642.69 1,582.96 1,559.30 1,577.76 1,581.05
Capital Work in Progress 14.43 10.71 19.43 45.27 66.49 37.36 55.46 58.19 34.70 64.06
Investments 425.79 235.80 365.80 365.80 385.91 381.50 383.45 415.52 587.46 894.33
Other Assets 1,211.31 913.00 1,112.89 1,301.61 1,481.01 1,508.35 1,440.09 1,342.61 1,397.53 1,810.32
Total 2,474.05 2,616.41 2,947.83 3,174.56 3,519.66 3,569.90 3,461.96 3,375.62 3,597.45 4,349.76

Working Capital -89.47 -68.96 137.02 242.84 82.46 169.84 219.26 165.17 80.27 84.72
Debtors 518.22 329.15 332.62 340.53 454.92 352.41 397.06 390.07 458.02 599.98
Inventory 204.35 199.49 296.46 327.36 537.12 586.69 476.63 420.96 429.48 541.06

Debtor Days 94.94 55.68 44.22 38.38 42.64 20.44 36.36 42.28 40.84 43.84
Inventory Turnover 9.75 10.82 9.26 9.89 7.25 10.72 8.36 8.00 9.53 9.23

Return on Equity 2% 7% 8% 7% 4% 14% 4% 5% 8% 13%

Return on Capital Emp 3% 8% 6% 8% 7% 15% 1% 6% 8% 19%
ESCORTS LTD SCREENER.IN

Narration Sep-08 Sep-09 Sep-10 Sep-11 Sep-12 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
Cash from Operating Activity 101.13 237.54 85.22 186.25 60.14 346.63 2.22 221.69 300.79 472.20 2,013.81 1.19
Cash from Investing Activity -16.69 48.83 -163.09 -81.54 -108.33 -62.39 18.65 -25.41 -139.67 -378.41 -908.05 1.41
Cash from Financing Activity -114.47 -229.18 69.41 7.11 -24.67 -235.71 -10.80 -194.89 -137.87 0.44 -870.63 -0.54
Net Cash Flow -30.03 57.19 -8.46 111.82 -72.86 48.53 10.07 1.39 23.25 94.23 235.13

Net profit 11.87 89.73 137.55 120.09 69.6 244.89 74.71 83.75 160.44 344.72 1,337.35 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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dalal-street.in
COMPANY NAME ESCORTS LTD
LATEST VERSION 2.10 PLEASE
CURRENT VERSION 2.10

META
Number of shares 12.26
Face Value 10
Current Price 703.05
Market Capitalization 8617.99

PROFIT & LOSS

Report Date Sep-08 Sep-09 Sep-10 Sep-11
Sales 1,992.30 2,157.77 2,745.73 3,238.16
Raw Material Cost 1,479.37 1,458.71 1,907.38 2,350.29
Change in Inventory 30.58 16.94 44.69 34.87
Power and Fuel 30.55 26.22 31.99 35.22
Other Mfr. Exp 44.32 49.21 69.66 71.92
Employee Cost 202.63 234.38 304.67 327.93
Selling and admin 172.15 231.23 273.93 307.43
Other Expenses 12.94 11.40 16.00 32.19
Other Income 56.95 59.86 91.75 46.31
Depreciation 42.87 37.84 38.54 37.97
Interest 68.86 74.52 51.98 55.77
Profit before tax 26.14 111.06 188.02 100.62
Tax 14.27 21.33 50.47 -19.47
Net profit 11.87 89.73 137.55 120.09
Dividend Amount 9.07 15.34 15.35

Quarters
Report Date Jun-16 Sep-16 Dec-16 Mar-17
Sales 1,031.35 965.19 1,074.30 1,022.31
Expenses 945.12 903.76 1,013.66 948.26
Other Income 4.44 3.92 5.84 33.67
Depreciation 13.91 15.72 16.71 16.73
Interest 8.54 6.44 4.94 11.19
Profit before tax 68.22 43.19 44.83 79.80
Tax 21.26 11.91 22.12 20.32
Net profit 46.96 31.29 22.71 59.48
Operating Profit 86.23 61.43 60.64 74.05
BALANCE SHEET
Report Date Sep-08 Sep-09 Sep-10 Sep-11
Equity Share Capital 90.71 90.71 102.28 102.31
Reserves 645.49 1278.48 1571.08 1641.65
Borrowings 437.07 265.26 298.6 371.83
Other Liabilities 1300.78 981.96 975.87 1058.77
Total 2,474.05 2,616.41 2,947.83 3,174.56
Net Block 822.52 1456.9 1449.71 1461.88
Capital Work in Progress 14.43 10.71 19.43 45.27
Investments 425.79 235.8 365.8 365.8
Other Assets 1211.31 913 1112.89 1301.61
Total 2,474.05 2,616.41 2,947.83 3,174.56
Receivables 518.22 329.15 332.62 340.53
Inventory 204.35 199.49 296.46 327.36
Cash & Bank 114.51 164.8 174.41 203.43
No. of Equity Shares 90709496 90709496 105618036 105618036
New Bonus Shares
Face value 10 10 10 10

CASH FLOW:
Report Date Sep-08 Sep-09 Sep-10 Sep-11
Cash from Operating Activity 101.13 237.54 85.22 186.25
Cash from Investing Activity -16.69 48.83 -163.09 -81.54
Cash from Financing Activity -114.47 -229.18 69.41 7.11
Net Cash Flow -30.03 57.19 -8.46 111.82

PRICE: 44.88 113.21 221.72 76.92

DERIVED:
Adjusted Equity Shares in Cr 9.07 9.07 10.56 10.56
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Sep-12 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18

3,893.88 6,291.51 3,985.83 3,367.21 4,093.16 4,995.12
2,902.33 4,526.42 2,766.55 2,360.83 2,842.08 3,380.60
57.81 15.94 -82.07 25.70 49.66 22.78
39.47 64.03 44.80 35.67 38.46 37.18
74.01 143.09 99.20 98.09 169.97 166.49
406.12 670.69 463.69 399.34 401.39 437.84
323.44 479.24 350.18 246.84 313.60 364.46
24.16 39.10 107.25 75.41 105.56 80.87
50.66 81.41 119.33 26.56 58.46 59.41
48.43 83.22 66.06 57.50 63.07 72.48
96.44 110.67 57.11 49.54 31.11 28.57
87.95 272.40 68.25 96.25 236.04 508.82
18.35 27.51 -6.46 12.50 75.60 164.10
69.60 244.89 74.71 83.75 160.44 344.72
14.31 21.47 14.31 14.71 18.39 24.52

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

1,142.30 1,211.69 1,205.03 1,436.10 1,511.29 1,398.36
1,044.76 1,070.80 1,060.01 1,262.35 1,325.75 1,240.87
20.50 1.27 8.32 22.56 18.11 22.22
17.79 17.91 17.94 18.83 20.57 21.48
7.95 8.40 5.93 6.28 2.87 3.86
92.30 115.85 129.47 171.20 180.21 154.37
29.65 38.29 37.50 58.66 59.52 51.62
62.64 77.56 91.98 112.54 120.70 102.74
97.54 140.89 145.02 173.75 185.54 157.49
Sep-12 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
119.27 119.27 119.29 122.58 122.58 122.58
1448.4 1675.94 1640.84 1715.1 1894.8 2451.52
553.44 436.18 481 360.5 262.81 50.06
1398.55 1338.51 1220.83 1177.44 1317.26 1725.6
3,519.66 3,569.90 3,461.96 3,375.62 3,597.45 4,349.76
1586.25 1642.69 1582.96 1559.3 1577.76 1581.05
66.49 37.36 55.46 58.19 34.7 64.06
385.91 381.5 383.45 415.52 587.46 894.33
1481.01 1508.35 1440.09 1342.61 1397.53 1810.32
3,519.66 3,569.90 3,461.96 3,375.62 3,597.45 4,349.76
454.92 352.41 397.06 390.07 458.02 599.98
537.12 586.69 476.63 420.96 429.48 541.06
130.57 261.9 236.41 249.62 228.4 311.9
119263300 122576900 119283266 122576878 122576878 122576878

10 10 10 10 10 10

Sep-12 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18

60.14 346.63 2.22 221.69 300.79 472.20
-108.33 -62.39 18.65 -25.41 -139.67 -378.41
-24.67 -235.71 -10.80 -194.89 -137.87 0.44
-72.86 48.53 10.07 1.39 23.25 94.23

67.05 125.65 130.63 159.74 543.88 934.01

11.93 12.26 11.93 12.26 12.26 12.26