ROUTE MOBILE LTD SCREENER.

IN

Narration Dec-99 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24 Trailing Best Case Worst Case
Sales - 367.39 457.58 504.95 844.67 956.25 1,406.18 2,002.03 3,569.23 4,023.29 4,417.65 5,711.65 4,585.28
Expenses - 287.82 375.29 433.03 757.68 855.46 1,231.28 1,781.88 3,123.98 3,509.65 3,903.41 5,009.76 4,051.53
Operating Profit - 79.57 82.29 71.92 86.99 100.79 174.90 220.15 445.25 513.64 514.24 701.88 533.75
Other Income - 4.45 5.43 4.54 7.71 -3.04 15.98 20.06 39.38 57.29 71.34 - -
Depreciation - 2.73 5.42 12.45 17.23 22.68 25.76 38.32 81.60 86.05 88.69 88.69 88.69
Interest - 1.33 1.04 6.55 12.25 5.71 3.57 6.67 21.53 29.80 40.33 40.33 40.33
Profit before tax - 79.96 81.26 57.46 65.22 69.36 161.55 195.22 381.50 455.08 456.56 572.86 404.73
Tax - 17.22 20.65 9.94 9.72 11.16 28.79 25.14 48.39 66.24 87.74 19% 19%
Net profit - 62.74 60.63 48.69 56.92 58.27 133.33 166.17 327.06 375.08 350.37 462.77 326.95
EPS - 31.37 12.13 9.74 11.38 11.65 23.11 26.38 52.41 59.73 55.64 73.49 51.92
Price to earning 61.01 58.47 26.06 26.83 19.08 32.61 19.08
Price - - - - - - 1,409.80 1,542.30 1,365.90 1,602.25 1,061.40 2,396.41 990.46

RATIOS:
Dividend Payout 0.00% 35.07% 0.00% 15.40% 13.18% 12.87% 8.66% 18.92% 21.00% 18.41%
OPM 0.00% 21.66% 17.98% 14.24% 10.30% 10.54% 12.44% 11.00% 12.47% 12.77% 11.64%

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

Sales Growth 36.42% 36.64% 41.96% 12.72% 41.96% 12.72%
OPM 12.56% 12.13% 12.17% 12.29% 11.64% 12.29% 11.64%
Price to Earning 38.29 38.29 38.29 32.61 19.08 32.61 19.08
ROUTE MOBILE LTD SCREENER.IN

Narration Sep-22 Dec-22 Mar-23 Jun-23 Sep-23 Dec-23 Mar-24 Jun-24 Sep-24 Dec-24
Sales 845.84 985.72 1,008.66 967.34 1,014.61 1,024.31 1,017.03 1,103.42 1,113.41 1,183.79
Expenses 742.90 861.17 876.69 840.09 886.47 899.12 891.59 979.67 978.18 1,053.97
Operating Profit 102.94 124.55 131.97 127.25 128.14 125.19 125.44 123.75 135.23 129.82
Other Income 2.26 7.75 14.60 10.82 3.68 34.54 13.32 10.56 38.83 8.63
Depreciation 18.84 21.96 21.23 21.13 21.44 21.63 21.85 22.30 22.30 22.24
Interest 4.09 7.21 4.98 6.71 6.55 6.47 7.52 9.13 14.42 9.26
Profit before tax 82.27 103.13 120.36 110.23 103.83 131.63 109.39 102.88 137.34 106.95
Tax 9.64 17.77 16.31 18.54 15.48 17.99 14.23 21.72 30.31 21.48
Net profit 73.60 82.44 101.61 92.44 88.80 105.74 88.10 78.52 101.27 82.48

OPM 12% 13% 13% 13% 13% 12% 12% 11% 12% 11%
ROUTE MOBILE LTD SCREENER.IN

Narration Dec-99 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24
Equity Share Capital - 20.00 50.00 50.00 50.00 50.00 57.71 62.87 62.44 62.79
Reserves - 50.39 76.58 120.94 172.85 219.38 594.40 1,609.69 1,757.98 2,086.80
Borrowings - 0.23 18.49 84.17 79.05 53.17 19.96 16.22 140.11 378.49
Other Liabilities - 157.85 54.89 168.17 185.26 302.47 349.71 964.42 916.39 933.54
Total - 228.47 199.96 423.28 487.16 625.02 1,021.78 2,653.20 2,876.92 3,461.62

Net Block - 9.22 32.73 182.06 169.91 175.62 192.84 952.27 952.53 897.70
Capital Work in Progress - 1.21 - - 2.13 - 1.05 - 15.10 25.59
Investments - 0.05 0.05 - 10.67 11.90 12.80 13.38 20.25 14.87
Other Assets - 217.99 167.18 241.22 304.45 437.50 815.09 1,687.55 1,889.04 2,523.46
Total - 228.47 199.96 423.28 487.16 625.02 1,021.78 2,653.20 2,876.92 3,461.62

Working Capital - 60.14 112.29 73.05 119.19 135.03 465.38 723.13 972.65 1,589.92
Debtors - 22.34 32.43 97.29 144.71 203.70 217.30 516.51 701.54 1,071.58
Inventory - - - - - - - - - -

Debtor Days - 22.19 25.87 70.33 62.53 77.75 56.40 94.17 71.74 97.22
Inventory Turnover - - - - - - - - - -

Return on Equity 89% 48% 28% 26% 22% 20% 10% 18% 17%
Return on Capital Emp 230% 76% 32% 28% 24% 33% 17% 22% 22%
ROUTE MOBILE LTD SCREENER.IN

Narration Dec-99 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24
Cash from Operating Activity - 202.58 -59.76 28.10 22.81 98.48 222.15 134.56 73.21 -97.59
Cash from Investing Activity - -34.53 -19.29 -131.83 0.16 1.00 -224.66 -820.91 110.94 -1.79
Cash from Financing Activity - -32.82 18.06 46.44 -17.09 -67.35 210.98 823.69 -107.87 158.02
Net Cash Flow - 135.23 -60.99 -57.28 5.89 32.12 208.47 137.34 76.28 58.64
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COMPANY NAME ROUTE MOBILE LTD
LATEST VERSION 2.10 PLEAS
CURRENT VERSION 2.10

META
Number of shares 6.30
Face Value 10.00
Current Price 1,061.40
Market Capitalization 6,683.83

PROFIT & LOSS

Report Date Mar-16 Mar-17 Mar-18
Sales 367.39 457.58 504.95
Raw Material Cost 250.85 325.37 340.75
Change in Inventory
Power and Fuel 0.41 0.43 1.59
Other Mfr. Exp 1.13 1.86 2.23
Employee Cost 23.71 25.72 50.53
Selling and admin 8.64 19.36 27.70
Other Expenses 3.08 2.55 10.23
Other Income 4.45 5.43 4.54
Depreciation 2.73 5.42 12.45
Interest 1.33 1.04 6.55
Profit before tax 79.96 81.26 57.46
Tax 17.22 20.65 9.94
Net profit 62.74 60.63 48.69
Dividend Amount 22.00 7.50

Quarters
Report Date Sep-22 Dec-22 Mar-23 Jun-23
Sales 845.84 985.72 1,008.66 967.34
Expenses 742.90 861.17 876.69 840.09
Other Income 2.26 7.75 14.60 10.82
Depreciation 18.84 21.96 21.23 21.13
Interest 4.09 7.21 4.98 6.71
Profit before tax 82.27 103.13 120.36 110.23
Tax 9.64 17.77 16.31 18.54
Net profit 73.60 82.44 101.61 92.44
Operating Profit 102.94 124.55 131.97 127.25

BALANCE SHEET
Report Date Mar-16 Mar-17 Mar-18
Equity Share Capital 20.00 50.00 50.00
Reserves 50.39 76.58 120.94
Borrowings 0.23 18.49 84.17
Other Liabilities 157.85 54.89 168.17
Total 228.47 199.96 423.28
Net Block 9.22 32.73 182.06
Capital Work in Progress 1.21
Investments 0.05 0.05
Other Assets 217.99 167.18 241.22
Total 228.47 199.96 423.28
Receivables 22.34 32.43 97.29
Inventory
Cash & Bank 162.08 110.94 102.60
No. of Equity Shares 20,000,000.00 50,000,000.00 50,000,000.00
New Bonus Shares
Face value 10.00 10.00 10.00

CASH FLOW:
Report Date Mar-16 Mar-17 Mar-18
Cash from Operating Activity 202.58 -59.76 28.10
Cash from Investing Activity -34.53 -19.29 -131.83
Cash from Financing Activity -32.82 18.06 46.44
Net Cash Flow 135.23 -60.99 -57.28

PRICE:

DERIVED:
Adjusted Equity Shares in Cr - 2.00 5.00 5.00
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24

844.67 956.25 1,406.18 2,002.03 3,569.23 4,023.29
667.02 764.15 1,129.05 1,582.51 2,782.56 3,162.77

1.73 1.94 1.32 1.29 2.21 2.61

1.77 1.96 1.99 4.43 5.35 5.84
55.56 58.31 61.65 126.34 197.11 198.62
25.26 21.64 31.31 39.94 110.17 119.55
6.34 7.46 5.96 27.37 26.58 20.26
7.71 -3.04 15.98 20.06 39.38 57.29
17.23 22.68 25.76 38.32 81.60 86.05
12.25 5.71 3.57 6.67 21.53 29.80
65.22 69.36 161.55 195.22 381.50 455.08
9.72 11.16 28.79 25.14 48.39 66.24
56.92 58.27 133.33 166.17 327.06 375.08
7.50 7.50 11.54 31.44 68.68 69.07

Sep-23 Dec-23 Mar-24 Jun-24 Sep-24 Dec-24

1,014.61 1,024.31 1,017.03 1,103.42 1,113.41 1,183.79
886.47 899.12 891.59 979.67 978.18 1,053.97
3.68 34.54 13.32 10.56 38.83 8.63
21.44 21.63 21.85 22.30 22.30 22.24
6.55 6.47 7.52 9.13 14.42 9.26
103.83 131.63 109.39 102.88 137.34 106.95
15.48 17.99 14.23 21.72 30.31 21.48
 88.80 105.74 88.10 78.52 101.27 82.48
128.14 125.19 125.44 123.75 135.23 129.82

Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24

50.00 50.00 57.71 62.87 62.44 62.79
172.85 219.38 594.40 1,609.69 1,757.98 2,086.80
79.05 53.17 19.96 16.22 140.11 378.49
185.26 302.47 349.71 964.42 916.39 933.54
487.16 625.02 1,021.78 2,653.20 2,876.92 3,461.62
169.91 175.62 192.84 952.27 952.53 897.70
2.13 1.05 15.10 25.59
10.67 11.90 12.80 13.38 20.25 14.87
304.45 437.50 815.09 1,687.55 1,889.04 2,523.46
487.16 625.02 1,021.78 2,653.20 2,876.92 3,461.62
144.71 203.70 217.30 516.51 701.54 1,071.58

95.65 102.64 467.65 1,026.17 879.88 756.61

50,000,000.00 50,000,000.00 57,713,583.00 62,872,883.00 62,443,217.00 62,788,532.00

10.00 10.00 10.00 10.00 10.00 10.00

Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24

22.81 98.48 222.15 134.56 73.21 -97.59
0.16 1.00 -224.66 -820.91 110.94 -1.79
-17.09 -67.35 210.98 823.69 -107.87 158.02
5.89 32.12 208.47 137.34 76.28 58.64

1,409.80 1,542.30 1,365.90 1,602.25

5.00 5.00 5.77 6.30 6.24 6.28