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Technofunda Investing Excel Analysis - Version 2.0: Watch Screener Tutorial

This Excel template is designed to analyze company financial statements and metrics from data pulled from the Screener.in website. Users upload the template to Screener.in where it will automatically populate with company data when analyzing a specific company. The template contains tabs for instructions, income statements, balance sheets, cash flows, ratios, graphs and more to conduct financial analysis of companies.

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0% found this document useful (0 votes)
78 views

Technofunda Investing Excel Analysis - Version 2.0: Watch Screener Tutorial

This Excel template is designed to analyze company financial statements and metrics from data pulled from the Screener.in website. Users upload the template to Screener.in where it will automatically populate with company data when analyzing a specific company. The template contains tabs for instructions, income statements, balance sheets, cash flows, ratios, graphs and more to conduct financial analysis of companies.

Uploaded by

Vipul
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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TechnoFunda Investing Excel Analysis - Versio

STEPS TO USE THIS ANALYSIS EXCEL


1 >> This excel is customised to be used only on Screener.in website. You might need to create free account on t
to use it.
2>> Once you sign-up on Screener.in webite, go to this URL >> https://www.screener.in/excel/
3>> Upload this excel template there and it's DONE…!! Now in future all the time you will be able to use this tem
when you visit any company on the website.
4>> When you are on company tab on Screener.in website, simply click on "Export To Excel" option and you will
output in exact same template which you have uploaded. It works like MAGIC :)
Visit my website >> https://vivekmashrani.com/ to get lot of other insights on Investing. Cheers…!!

READ THESE INSTRUCTIONS BEFORE YOU START


1. DON’T change anything on "Data Sheet" tab - this is dynamic template based on which company data we ne
through Screener.in upload
2. If you see data is not flowing when you download excel from Screener.in, just click on "Enable Editing" on th
workbook

Data Sheet underlying data is from Screener.in

WATCH SCREENER TUTORIAL

DISCLAIMER
1. This excel template is prepared only for educational purpose. Author is not liable for accuracy of underlying da
Please use this only as reference. For any suggestions or feedback, email to >> [email protected]
2. Please consult your financial advisor for buy/sell decisions; Author will bear no liability whatsoever based on d
direct or indirect use of this template.

Read full disclaimer and privacy policy here >> https://vivekmashrani.com/disclaimer-and-privacy-policy/


GO TO OVERVIEW TAB

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SE

ES
NAVIGATION MENU

GO TO INSTRUCTIONS TAB RA

INCOME STATEMENT DUP

INCOME STATEMENT - QUARTERLY INVEST

BALANCE SHEET LEARN MORE A

CASH FLOW STATEMENT


ON MENU

RATIO ANALYSIS

DUPONT ANALYSIS

INVESTING RESOURCES

LEARN MORE AND CONNECT WITH ME

GRAPHS
Key Items Details
Company Name CONSULTANCY SERVICES LTD
Current Price (INR) 3,355
No. of Shares (crores) 365.9
Market Cap (crores) 1,227,521
TTM Net Profit (crores) 38,327
TTM P/E ratio 32.0x
TTM Operating Profit Margin 27.7%
Latest FY ROAE 43.8%
Latest FY ROACE 54.9%
Inco
COMPANY NAME >> TATA
INR (in crores) Mar-13 Mar-14 Mar-15 Mar-16
Sales 62,989 81,809 94,648 108,646
Operating Profit 18,040 25,153 24,482 30,677
Other Income 1,178 1,637 3,720 3,084
EBITDA 19,218 26,790 28,201 33,761
Interest (48) (39) (104) (33)
Depreciation (1,080) (1,349) (1,799) (1,888)
Profit before tax (PBT) 18,090 25,402 26,298 31,840
Tax (4,014) (6,070) (6,239) (7,502)
Profit after tax (PAT) / Net Profit 14,076 19,332 20,060 24,338

Adjusted Equity Shares (in crores) 391.4 391.8 391.8 394.1

Price 788 1,067 1,277 1,260

Operating Profit Margin (OPM) % 28.6% 30.7% 25.9% 28.2%


Net Profit Margin (NPM) % 22.3% 23.6% 21.2% 22.4%
Tax Payout % 22.2% 23.9% 23.7% 23.6%
Dividend Payout % 30.9% 32.7% 77.9% 35.3%
Interest Coverage Ratio (x) 374.1x 660.4x 253.4x 965.8x
Earnings Per Share (EPS) 36.0 49.3 51.2 61.8
PE Ratio (x) 21.9x 21.6x 24.9x 20.4x

Common Sizing Expenses


Year >> Mar-13 Mar-14 Mar-15 Mar-16
Sales 100% 100% 100% 100%
Raw material Expenses 0% 0% 0% 0%
Change in Inventory 0% 0% 0% 0%
Power and Fuel Cost 1% 1% 1% 0%
Other Mfr. Exp 25% 25% 26% 2%
Employee Cost 38% 36% 41% 51%
Selling and Admin Expenses 6% 5% 5% 14%
Other Expenses 2% 2% 2% 4%
Operating Profit Margin (OPM) % 28.6% 30.7% 25.9% 28.2%
Income Statement Analysis
TATA CONSULTANCY SERVICES LTD
Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22
117,966 123,104 146,463 156,949 164,177 191,754
32,311 32,516 39,506 42,109 46,546 53,057
4,221 3,642 4,311 4,592 1,916 4,018
36,532 36,158 43,817 46,701 48,462 57,075
(32) (52) (198) (924) (637) (784)
(1,987) (2,014) (2,056) (3,529) (4,065) (4,604)
34,513 34,092 41,563 42,248 43,760 51,687
(8,156) (8,212) (10,001) (9,801) (11,198) (13,238)
26,357 25,880 31,562 32,447 32,562 38,449

394.1 382.9 375.2 375.2 369.9 365.9

1,216 1,425 2,002 1,826 3,178 3,740

27.4% 26.4% 27.0% 26.8% 28.4% 27.7%


22.3% 21.0% 21.5% 20.7% 19.8% 20.1%
23.6% 24.1% 24.1% 23.2% 25.6% 25.6%
35.2% 37.0% 35.7% 84.6% 43.4% 41.1%
1,079.5x 656.6x 210.9x 46.7x 69.7x 66.9x
66.9 67.6 84.1 86.5 88.0 105.1
18.2x 21.1x 23.8x 21.1x 36.1x 35.6x

mon Sizing Expenses


Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22
100% 100% 100% 100% 100% 100%
0% 0% 0% 0% 0% 0%
(0%) 0% 0% 0% 0% 0%
0% 0% 0% 0% 0% 0%
2% 2% 2% 1% 1% 1%
52% 54% 53% 55% 56% 56%
14% 14% 14% 13% 11% 12%
4% 4% 4% 4% 4% 4%
27.4% 26.4% 27.0% 26.8% 28.4% 27.7%
GROWTH TREND ANALYSIS
TTM 9 YEARS 5 YEARS 3 YEARS
191,754 13% 10% 9%
53,057 13% 10% 10%
15% (1%) (2%)
13% 9% 9%

51,687 12% 8% 8%

38,327 12% 8% 7%

19% 25% 23%

27.7%
20.0%

13% 9% 8%

NAVIGATION MENU
Income St
COMPANY NAME >> TATA CONSU
INR (in crores) Dec-19 Mar-20 Jun-20 Sep-20
Sales 39,854 39,946 38,322 40,135
Operating Profit 10,871 10,976 10,024 11,513
Other Income 818 738 598 (304)
EBITDA 11,689 11,714 10,622 11,209
Interest (223) (251) (142) (174)
Depreciation (897) (951) (976) (998)
Profit before tax (PBT) 10,569 10,512 9,504 10,037
Tax (2,426) (2,419) (2,455) (2,533)
Profit after tax (PAT) / Net Profit 8,143 8,093 7,049 7,504

Operating Profit Margin (OPM) % 27.3% 27.5% 26.2% 28.7%


Net Profit Margin (NPM) % 20.4% 20.3% 18.4% 18.7%
Tax Payout % 23.0% 23.0% 25.8% 25.2%
Interest Coverage Ratio (x) 48.4x 42.9x 67.9x 58.7x

NAVIGATION MENU
Income Statement Analysis - Quarterly
TATA CONSULTANCY SERVICES LTD
Dec-20 Mar-21 Jun-21 Sep-21 Dec-21 Mar-22
42,015 43,705 45,411 46,867 48,885 50,591
12,208 12,801 12,663 13,116 13,433 13,845
691 931 721 1,111 1,205 981
12,899 13,732 13,384 14,227 14,638 14,826
(183) (138) (146) (142) (251) (245)
(1,024) (1,067) (1,075) (1,116) (1,196) (1,217)
11,692 12,527 12,163 12,969 13,191 13,364
(2,965) (3,245) (3,132) (3,316) (3,385) (3,405)
8,727 9,282 9,031 9,653 9,806 9,959

29.1% 29.3% 27.9% 28.0% 27.5% 27.4%


20.8% 21.2% 19.9% 20.6% 20.1% 19.7%
25.4% 25.9% 25.8% 25.6% 25.7% 25.5%
64.9x 91.8x 84.3x 92.3x 53.6x 55.5x
GROWTH TREND ANALYSIS
QoQ (Sequential) QoQ (Yearly)
3% 16%
3% 8%
(19%) 5%
1% 8%

1% 7%

2% 7%
B
COMPANY NAME >> TATA
INR (in crores) Mar-13 Mar-14 Mar-15 Mar-16
Equity Share Capital 196 196 196 197
Reserves 38,350 48,999 50,439 70,875
Borrowings 232 297 358 245
Other Liabilities 13,154 17,337 22,325 16,974
Total Liabilities 51,932 66,829 73,318 88,291

Fixed Assets (Net Block) 9,828 9,544 11,638 11,774


Capital Work in Progress (CWIP) 1,895 3,168 2,766 1,670
Investments 1,897 3,434 1,662 22,822
Other Assets 38,312 50,682 57,252 52,025
Total Assets 51,932 66,829 73,318 88,291

Receivables 14,096 18,230 20,438 24,073


Inventory 21 15 16 16
Cash & Bank 6,769 14,442 18,556 6,788
Working Capital 25,157 33,345 34,926 35,051
Capital Employed 38,778 49,492 50,992 71,317
Total Equity 38,546 49,195 50,635 71,072

Net Fixed Asset Turnover 8.4x 8.9x 9.3x


Receivables Days 72 75 75
Inventory Turnover 4,500.0x 6,051.7x 6,775.6x
Debt To Equity 0.0x 0.0x 0.0x 0.0x
Return on average Equity (RoAE) 44.1% 40.2% 40.0%
Return on average Capital Employed 57.6% 52.6% 52.1%

Common Size Balance Sheet


Year >> Mar-13 Mar-14 Mar-15 Mar-16
Equity Share Capital 0% 0% 0% 0%
Reserves 74% 73% 69% 80%
Borrowings 0% 0% 0% 0%
Other Liabilities 25% 26% 30% 19%
Total Liabilities 100% 100% 100% 100%

Fixed Assets (Net Block) 19% 14% 16% 13%


Capital Work in Progress (CWIP) 4% 5% 4% 2%
Investments 4% 5% 2% 26%
Other Assets 74% 76% 78% 59%
Total Assets 100% 100% 100% 100%

Other items as % of Total Assets


Receivables 27% 27% 28% 27%
Inventory 0% 0% 0% 0%
Cash & Bank 13% 22% 25% 8%
Balance Sheet Analysis
TATA CONSULTANCY SERVICES LTD
Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22
197 191 375 375 370 366
86,017 84,937 89,071 83,751 86,063 88,773
289 247 62 8,174 7,795 7,818
15,830 19,751 24,393 27,820 35,764 43,967
102,333 105,126 113,901 120,120 129,992 140,924

11,701 11,973 12,290 20,928 21,021 21,298


1,541 1,278 963 906 926 1,205
41,980 36,008 29,330 26,356 29,373 30,485
47,111 55,867 71,318 71,930 78,672 87,936
102,333 105,126 113,901 120,120 129,992 140,924

22,617 24,943 27,346 30,532 30,079 34,074


21 26 10 5 8 20
4,149 7,161 12,848 9,666 9,329 18,221
31,281 36,116 46,925 44,110 42,908 43,969
86,503 85,375 89,508 92,300 94,228 96,957
86,214 85,128 89,446 84,126 86,433 89,139

10.1x 10.4x 12.1x 9.4x 7.8x 9.1x


72 71 65 67 67 61
6,376.5x 5,238.5x 8,136.8x 20,926.5x 25,258.0x 13,696.7x
0.0x 0.0x 0.0x 0.1x 0.1x 0.1x
33.5% 30.2% 36.2% 37.4% 38.2% 43.8%
43.8% 39.7% 47.8% 47.5% 47.6% 54.9%

on Size Balance Sheet


Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22
0% 0% 0% 0% 0% 0%
84% 81% 78% 70% 66% 63%
0% 0% 0% 7% 6% 6%
15% 19% 21% 23% 28% 31%
100% 100% 100% 100% 100% 100%

11% 11% 11% 17% 16% 15%


2% 1% 1% 1% 1% 1%
41% 34% 26% 22% 23% 22%
46% 53% 63% 60% 61% 62%
100% 100% 100% 100% 100% 100%

22% 24% 24% 25% 23% 24%


0% 0% 0% 0% 0% 0%
4% 7% 11% 8% 7% 13%
AVERAGE TREND
9 YEARS 5 YEARS 3 YEARS

9.5x 9.8x 8.8x


69 66 65
10,773.4x 14,651.3x 19,960.4x
0.0x 0.1x 0.1x
38.2% 37.1% 39.8%
49.3% 47.5% 50.0%

NAVIGATION MENU
C
COMPANY NAME >> TATA CO
INR (in crores) Mar-13 Mar-14 Mar-15 Mar-16
Cash from Operating Activity (CFO) 11,615 14,751 19,369 19,109
Cash from Investing Activity (CFI) (6,038) (9,452) (1,807) (5,010)
Cash from Financing Activity (CFF) (5,729) (5,673) (17,168) (9,666)
Net Cash Flow (CFO + CFI + CFF) (152) (374) 394 4,433

Cash & Equivalent at the end of year 6,769 14,442 18,556 6,788

Profit After Tax (PAT) 14,076 19,332 20,060 24,338


Cash from Operating Activity (CFO) 11,615 14,751 19,369 19,109

CFO/PAT (atleast 80%) 83% 76% 97% 79%

CAPEX 2,339 3,490 927


Free Cash Flows (FCF) 12,413 15,878 18,182

Re-investment (Capex/CFO) 16% 18% 5%


FCF/CFO

NAVIGATION MENU
Cashflow Analysis
TATA CONSULTANCY SERVICES LTD
Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22
25,223 25,067 28,593 32,369 38,802 39,949
(16,895) 3,104 1,645 8,968 (7,956) (738)
(11,026) (26,885) (27,897) (39,915) (32,634) (33,581)
(2,698) 1,286 2,341 1,422 (1,788) 5,630

4,149 7,161 12,848 9,666 9,329 18,221

26,357 25,880 31,562 32,447 32,562 38,449


25,223 25,067 28,593 32,369 38,802 39,949

96% 97% 91% 100% 119% 104%

1,785 2,023 2,058 12,110 4,178 5,160


23,438 23,044 26,535 20,259 34,624 34,789

7% 8% 7% 37% 11% 13%


GROWTH TREND ANALYSIS
TOTAL 9 YEARS 5 YEARS 3 YEARS

265,062 12% 8% 7%
254,847 15% 10% 12%

96%

86%
Ratio Analysi
COMPANY NAME >> TATA CO
INR (in crores) Mar-13 Mar-14 Mar-15 Mar-16
Operating Profit Margin (OPM) % 28.6% 30.7% 25.9% 28.2%
Net Profit Margin (NPM) % 22.3% 23.6% 21.2% 22.4%
Tax Payout % 22.2% 23.9% 23.7% 23.6%
Dividend Payout % 30.9% 32.7% 77.9% 35.3%
Interest Coverage Ratio (x) 374.1x 660.4x 253.4x 965.8x
Earnings Per Share (EPS) 35.96 49.35 51.21 61.76
PE Ratio (x) 21.9x 21.6x 24.9x 20.4x

Net Fixed Asset Turnover 8.4x 8.9x 9.3x


Receivables Days 72 75 75
Inventory Turnover 4,500.0x 6,051.7x 6,775.6x
Debt To Equity 0.0x 0.0x 0.0x 0.0x
Return on average Equity (RoAE) 44.1% 40.2% 40.0%
Return on average Capital Employed 57.6% 52.6% 52.1%

CFO/PAT (atleast 80%) 83% 76% 97% 79%

FIVE STAGE MODEL - DUPONT ANALYSIS


Tax Burden (Net Income ÷ PBT) 0.78 0.76 0.76 0.76
Interest Burden (PBT ÷ EBIT) 1.00 1.00 1.00 1.00
EBIT Margin (EBIT ÷ Sales) 28.8% 31.1% 27.9% 29.3%
Asset Turnover (Sales ÷ Total Assets) 1.2x 1.2x 1.3x 1.2x
Equity Multiplier (Total Assets ÷ Sharehol 1.3x 1.4x 1.4x 1.2x
Return on Equity 36.5% 39.3% 39.6% 34.2%

NAVIGATION MENU
Ratio Analysis
TATA CONSULTANCY SERVICES LTD
Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22
27.4% 26.4% 27.0% 26.8% 28.4% 27.7%
22.3% 21.0% 21.5% 20.7% 19.8% 20.1%
23.6% 24.1% 24.1% 23.2% 25.6% 25.6%
35.2% 37.0% 35.7% 84.6% 43.4% 41.1%
1,079.5x 656.6x 210.9x 46.7x 69.7x 66.9x
66.88 67.60 84.11 86.47 88.03 105.08
18.2x 21.1x 23.8x 21.1x 36.1x 35.6x

10.1x 10.4x 12.1x 9.4x 7.8x 9.1x


72 71 65 67 67 61
6,376.5x 5,238.5x 8,136.8x 20,926.5x 25,258.0x 13,696.7x
0.0x 0.0x 0.0x 0.1x 0.1x 0.1x
33.5% 30.2% 36.2% 37.4% 38.2% 43.8%
43.8% 39.7% 47.8% 47.5% 47.6% 54.9%

96% 97% 91% 100% 119% 104%

0.76 0.76 0.76 0.77 0.74 0.74


1.00 1.00 1.00 0.98 0.99 0.99
29.3% 27.7% 28.5% 27.5% 27.0% 27.4%
1.2x 1.2x 1.3x 1.3x 1.3x 1.4x
1.2x 1.2x 1.3x 1.4x 1.5x 1.6x
30.6% 30.4% 35.3% 38.6% 37.7% 43.1%
TTM
27.7%
20.0%
DuPont Ana
COMPANY NAME >>
INR (in crores) Mar-13 Mar-14
Sales 62,989 81,809
Profit before tax (PBT) 18,090 25,402
EBIT (Operating Profit + Other Income - Depreciation) 18,138 25,440
Interest Expense (48) (39)
Income Tax (4,014) (6,070)
Net Income 14,076 19,332
Total Assets 51,932 66,829
Shareholders Equity 38,546 49,195

THREE STAGE MODEL


Net Profit Margin (Net Income ÷ Sales) 22.3% 23.6%
Asset Turnover (Sales ÷ Total Assets) 1.2x 1.2x
Equity Multiplier (Total Assets ÷ Shareholders Equity) 1.3x 1.4x
Return on Equity 36.5% 39.3%

FIVE STAGE MODEL


Tax Burden (Net Income ÷ PBT) 0.78 0.76
Interest Burden (PBT ÷ EBIT) 1.00 1.00
EBIT Margin (EBIT ÷ Sales) 28.8% 31.1%
Asset Turnover (Sales ÷ Total Assets) 1.2x 1.2x
Equity Multiplier (Total Assets ÷ Shareholders Equity) 1.3x 1.4x
Return on Equity 36.5% 39.3%

CHECK 1 1

NAVIGATION MENU
DuPont Analysis
TATA CONSULTANCY SERVICES LTD
Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20
94,648 108,646 117,966 123,104 146,463 156,949
26,298 31,840 34,513 34,092 41,563 42,248
26,403 31,873 34,545 34,144 41,761 43,172
(104) (33) (32) (52) (198) (924)
(6,239) (7,502) (8,156) (8,212) (10,001) (9,801)
20,060 24,338 26,357 25,880 31,562 32,447
73,318 88,291 102,333 105,126 113,901 120,120
50,635 71,072 86,214 85,128 89,446 84,126

21.2% 22.4% 22.3% 21.0% 21.5% 20.7%


1.3x 1.2x 1.2x 1.2x 1.3x 1.3x
1.4x 1.2x 1.2x 1.2x 1.3x 1.4x
39.6% 34.2% 30.6% 30.4% 35.3% 38.6%

0.76 0.76 0.76 0.76 0.76 0.77


1.00 1.00 1.00 1.00 1.00 0.98
27.9% 29.3% 29.3% 27.7% 28.5% 27.5%
1.3x 1.2x 1.2x 1.2x 1.3x 1.3x
1.4x 1.2x 1.2x 1.2x 1.3x 1.4x
39.6% 34.2% 30.6% 30.4% 35.3% 38.6%

1 1 1 1 1 1
Mar-21 Mar-22
164,177 191,754
43,760 51,687
44,397 52,471
(637) (784)
(11,198) (13,238)
32,562 38,449
129,992 140,924
86,433 89,139

19.8% 20.1%
1.3x 1.4x
1.5x 1.6x
37.7% 43.1%

0.74 0.74
0.99 0.99
27.0% 27.4%
1.3x 1.4x
1.5x 1.6x
37.7% 43.1%

1 1
70.0%

60.0%
57.6%
52.1%
52.6%
50.0%
44.1% 47.8% 47.5%
43.8%
40.2%
40.0% 40.0% 39.7%
36.2%
33.5% 37.4%
30.0% 30.2%

20.0%

10.0%

0.0%
2014 2015 2016 2017 2018 2019 2020 20

Return on average Equity (RoAE) Return on average Capital Employed

35.0%

30.7%
30.0%
28.2% 28.
27.4% 27.0% 26.8%
25.9% 26.4%
25.0%
23.6%
22.4% 22.3%
21.2% 21.0% 21.5%
20.7%
20.0% 19.

15.0%

10.0%

5.0%

0.0%
2014 2015 2016 2017 2018 2019 2020 20
10.0%

5.0%

0.0%
2014 2015 2016 2017 2018 2019 2020 20

Operating Profit Margin (OPM) % Net Profit Margin (NPM) %


NAVIGATION MENU
54.9%

47.8% 47.5% 47.6%


43.8%

38.2%
36.2%
37.4%

19 2020 2021 2022

rage Capital Employed

28.4%
27.7%
0% 26.8%

5%
20.7% 20.1%
19.8%

19 2020 2021 2022


19 2020 2021 2022

fit Margin (NPM) %


ON MENU
COMPANY NAME TATA CONSULTANCY SERVICES LTD
LATEST VERSION 2.10 PLEASE DO
CURRENT VERSION 2.10

META
Number of shares 365.86
Face Value 1
Current Price 3355.2
Market Capitalization 1227520.73

PROFIT & LOSS


Report Date Mar-13 Mar-14 Mar-15 Mar-16
Sales 62989.48 81809.36 94648.41 108646
Raw Material Cost
Change in Inventory
Power and Fuel 475.76 527.1 573.87
Other Mfr. Exp 15777.08 20466.04 24485.93 2571
Employee Cost 24039.96 29860.01 38701.15 55348
Selling and admin 3532 4278.52 4842.25 15589
Other Expenses 1124.77 1524.9 1563.5 4461
Other Income 1178.23 1636.74 3719.66 3084
Depreciation 1079.92 1349.15 1798.69 1888
Interest 48.49 38.52 104.19 33
Profit before tax 18089.73 25401.86 26298.49 31840
Tax 4014.04 6069.99 6238.79 7502
Net profit 13917.31 19163.87 19852.18 24270
Dividend Amount 4305.84 6267.84 15473.73 8569.5

Quarters
Report Date Dec-19 Mar-20 Jun-20 Sep-20
Sales 39854 39946 38322 40135
Expenses 28983 28970 28298 28622
Other Income 818 738 598 -304
Depreciation 897 951 976 998
Interest 223 251 142 174
Profit before tax 10569 10512 9504 10037
Tax 2426 2419 2455 2533
Net profit 8118 8049 7008 7475
Operating Profit 10871 10976 10024 11513

BALANCE SHEET
Report Date Mar-13 Mar-14 Mar-15 Mar-16
Equity Share Capital 195.72 195.87 195.87 197
Reserves 38350.01 48998.89 50438.89 70875
Borrowings 232.27 296.87 357.7 245
Other Liabilities 13154.39 17337.35 22325.46 16974
Total 51932.39 66828.98 73317.92 88291
Net Block 9828.01 9544.33 11638.17 11774
Capital Work in Progress 1895.36 3168.48 2766.37 1670
Investments 1897.34 3433.74 1661.78 22822
Other Assets 38311.68 50682.43 57251.6 52025
Total 51932.39 66828.98 73317.92 88291
Receivables 14095.58 18230.4 20437.94 24073
Inventory 21.15 15.21 16.07 16
Cash & Bank 6769.16 14441.84 18556.04 6788
No. of Equity Shares 1957220996 1958727979 1958727979 1970427941
New Bonus Shares
Face value 1 1 1 1

CASH FLOW:
Report Date Mar-13 Mar-14 Mar-15 Mar-16
Cash from Operating Activity 11614.96 14751.41 19368.78 19109
Cash from Investing Activity -6037.61 -9451.67 -1807.14 -5010
Cash from Financing Activity -5729.48 -5673.24 -17167.61 -9666
Net Cash Flow -152.13 -373.5 394.03 4433

PRICE: 787.88 1066.58 1276.98 1260.15

DERIVED:
Adjusted Equity Shares in Cr 391.44 391.75 391.75 394.09
PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22


117966 123104 146463 156949 164177 191754
94 86 40 18 14 29
1

2715 2614 2230 1887 1448 1134


61621 66396 78246 85952 91814 107554
16392 16808 20387 20527 18322 23187
4834 4684 6054 6456 6033 6793
4221 3642 4311 4592 1916 4018
1987 2014 2056 3529 4065 4604
32 52 198 924 637 784
34513 34092 41563 42248 43760 51687
8156 8212 10001 9801 11198 13238
26289 25826 31472 32340 32430 38327
9259 9550 11250 27375 14060 15738

Dec-20 Mar-21 Jun-21 Sep-21 Dec-21 Mar-22


42015 43705 45411 46867 48885 50591
29807 30904 32748 33751 35452 36746
691 931 721 1111 1205 981
1024 1067 1075 1116 1196 1217
183 138 146 142 251 245
11692 12527 12163 12969 13191 13364
2965 3245 3132 3316 3385 3405
8701 9246 9008 9624 9769 9926
12208 12801 12663 13116 13433 13845

Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22


197 191 375 375 370 366
86017 84937 89071 83751 86063 88773
289 247 62 8174 7795 7818
15830 19751 24393 27820 35764 43967
102333 105126 113901 120120 129992 140924
11701 11973 12290 20928 21021 21298
1541 1278 963 906 926 1205
41980 36008 29330 26356 29373 30485
47111 55867 71318 71930 78672 87936
102333 105126 113901 120120 129992 140924
22617 24943 27346 30532 30079 34074
21 26 10 5 8 20
4149 7161 12848 9666 9329 18221
1970427941 1914287591 3752384706 3752384706 3699051373 3659051373

1 1 1 1 1 1

Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22


25223 25067 28593 32369 38802 39949
-16895 3104 1645 8968 -7956 -738
-11026 -26885 -27897 -39915 -32634 -33581
-2698 1286 2341 1422 -1788 5630

1215.9 1424.58 2001.65 1826.1 3177.85 3739.95

394.09 382.86 375.24 375.24 369.91 365.91


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