CRISIL

Profitability
OPM
NPM
Return Ratios
ROE
ROA
ROCE
Stability Ratios
Debt / Equity
Interest Coverage
Solvency Ratio
Current Ratio
Quick Ratio
Turnover Ratios
Receivable Turnover ratio
Inventory Turnover Ratio
Payable Turnover Ratio
Asset Turnover ratio
Dupont Analysis
ROE
NPM
Asset Turnover
Assets / Equity
Cash Conversion Cycle

Receivable Days
Inventory Days
Payable Days
Cash Conversion Cycle
Costs as percentage of sales

Raw Material Cost
Power and Fuel
Other Mfr. Exp
Employee Cost
Selling and admin
Other Expenses
Depreciation
Interest
CFO
PAT as a % of CFO
Capex
FCF
Cash + Inv
Dividend
FCF/CFO
Gearing
Total Indebtedness Ratio
DSCR
CDSCR
NCATD
Years to Pay Debt
Total Debt to CFO
Total Debt to EBIDTA
Interest Cost
Growth in Net Sales

Growth in Total Operating Income
Growth in EBIDTA
Growth in PAT
Cash accruals
RONW
Borrowings/CFO
Total Liabilities/CFO
###
Operating Profit / Net Sales 34.8%

Net Profit / Net Sales 27.3%
Net Profit / Total Shareholder Equity 39.3%

EBIT / Total Assets 35.9%
EBIT / (Shareholder Equity + Debt) 52.3%
Long Term Debt / Equity -

EBIT / Interest #DIV/0!
Current Assets / Current Liabilities 1.26

(Current Assets - Inventory) / Current Liabilities 1.26
Sales / Receivables 6.67

Sales / Inventory #DIV/0!
Sales / Payables 6.28
Sales/Fixed Assets 4.08
NPM*Asset Turnover*Leverage 39.3%

Net Profit / Net Sales 27.3%
Net Sales / Total Assets 0.99
Total Assets / Shareholder Equity 1.46
365 / RTR 54.73

365 / ITR #DIV/0!
365 / PTR 58.12
#DIV/0!
67.86%
as % of sales 0.00%
as % of sales 0.94%
as % of sales 2.51%
as % of sales 37.15%
as % of sales 21.27%
as % of sales 3.33%
as % of sales 2.65%
as % of sales 0.00%
164.66
PAT/CFO 85.4%
Present year - Previous Year + Dep (maintenance capex)
CFO - Capex
247.65
50.57
Total Debt/Tangible Networth 0.46

Total Outside Liability/Tangible Networth Usually
EBIDTA/Debt within a Year + Interest #DIV/0!
EBIDTA-25% of WC/Debt within a Year + Interest #DIV/0!
PAT-Dividends+Dep/Tota Debt Outstanding 0.92
1/NCATD 1.09
Total Debt/CFO 1.00
Total Debt/EBIDTA 0.82
Interest Outgo/Debt #DIV/0!
(Present Year - Previous Year)/Previous Year

Profit + All non cash items 154

PAT/Tangible Net Worth 39.32%
0.00%
99.5%
### ### ### ### ### ### ### ### ###
37.1% 33.8% 32.5% 33.5% 32.5% 31.0% 29.0% 28.6% 27.5%

29.9% 32.7% 25.6% 22.5% 26.8% 21.4% 20.7% 19.0% 18.4%
37.1% 52.1% 49.4% 41.7% 44.2% 31.6% 33.3% 29.9% 29.0%

32.5% 42.9% 38.6% 31.7% 36.9% 29.6% 30.4% 31.2% 28.7%
47.8% 66.9% 65.9% 59.3% 63.0% 44.3% 47.4% 44.5% 41.4%
- - - - - - - - -
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! 1,058.59
1.23 1.22 1.18 0.58 0.65 0.70 0.73 0.92 0.85

1.23 1.22 1.18 0.58 0.65 0.70 0.73 0.92 0.85
5.83 5.79 8.73 8.34 9.29 8.90 7.06 7.47 6.37

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
5.28 5.67 5.47 4.23 4.65 5.97 5.78 7.37 7.18
4.47 2.80 3.57 2.09 2.47 2.90 3.34 5.01 5.65
37.1% 52.1% 49.4% 41.7% 44.2% 31.6% 33.3% 29.9% 29.0%

29.9% 32.7% 25.6% 22.5% 26.8% 21.4% 20.7% 19.0% 18.4%
0.84 1.02 1.13 0.99 0.96 0.99 1.04 1.10 1.10
1.47 1.56 1.71 1.87 1.71 1.50 1.56 1.43 1.44
62.64 63.07 41.80 43.76 39.27 41.02 51.73 48.89 57.31

69.07 64.32 66.68 86.24 78.44 61.17 63.13 49.53 50.81
65.68% 69.60% 71.18% 70.00% 70.95% 71.89% 73.73% 74.88% 75.38%

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
1.01% 0.93% 0.79% 0.77% 0.74% 0.68% 0.76% 0.67% 0.68%
2.43% 2.33% 2.16% 1.74% 1.79% 2.03% 1.95% 2.11% 1.98%
38.69% 41.08% 43.66% 44.90% 46.41% 47.31% 50.29% 50.90% 51.01%
18.38% 19.16% 19.68% 17.58% 17.04% 17.48% 16.87% 16.45% 16.74%
2.40% 2.72% 1.19% 1.50% 1.55% 1.50% 1.18% 1.23% 2.14%
2.76% 3.38% 3.70% 3.51% 3.41% 2.88% 2.69% 3.52% 2.81%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.02%
174.19 146.24 260.49 223.26 253.82 264.65 270.39 279.01 286.71

92.3% 140.5% 79.2% 98.7% 117.3% 101.4% 105.5% 105.5% 106.2%
68.48 62.39 31.76 274.27 20.39 18.78 20.39 -47.60 40.25
105.71 83.85 228.73 -51.01 233.43 245.87 250.00 326.61 246.46
275.09 187.52 270.02 267.87 434.3 529.17 535.13 642.58 657.21
72.25 144.18 77.82 112.32 70.65 71.36 163.77 128.34 128.81
0.61 0.57 0.88 -0.23 0.92 0.93 0.92 1.17 0.86
0.47 0.56 0.71 0.87 0.71 0.50 0.56 0.43 0.44

Usually impotant when you have large non fund based liability
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! 1058.59
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! 926.59
0.74 0.64 0.77 0.51 0.82 0.81 0.58 0.87 0.76
1.36 1.57 1.30 1.96 1.22 1.23 1.71 1.15 1.31
1.17 1.51 1.13 2.07 1.88 1.59 1.77 1.51 1.61
0.91 0.78 0.97 1.33 1.03 1.02 1.08 0.85 0.96
4.41% 16.97% 28.41% 21.16% 13.59% 12.85% 10.10% 12.14% 7.17%

11.30% 6.56% 23.60% 24.85% 10.05% 7.75% 2.86% 10.94% 2.70%
10.77% 28.39% 6.97% 14.02% 33.07% -10.99% 7.43% 11.33% -2.50%
14.38% 27.80% 0.46% 6.77% 35.14% -9.87% 6.23% 3.22% 3.43%
176 227 236 255 336 305 322 349 351

37.06% 52.09% 49.39% 41.67% 44.16% 31.64% 33.32% 29.87% 29.03%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

116.7% 151.4% 113.2% 206.9% 188.1% 158.7% 176.5% 150.5% 161.0%
promoters which are subordinated to the outside loans, equity share warrants, share application money, ESOPs outstanding, minority inte
of consolidated financials).
y, ESOPs outstanding, minority interest (in case
A B C D E F G H I J K L M N
1 CRISIL LTD SCREENER.IN
2
3 Narration Dec-08 Dec-09 Dec-10 Dec-11 Dec-12 Dec-13 Dec-14 Dec-15 Dec-16 Dec-17 Trailing Best Case Worst Case
4 Sales 514.56 537.27 628.44 806.96 977.72 1,110.64 1,253.38 1,379.94 1,547.51 1,658.46 1,679.43 1,820.73 1,778.87
5 Expenses 335.55 338.04 416.14 544.55 650.09 750.08 864.89 980.34 1,104.18 1,203.18 1,210.51 1,305.31 1,282.18
6 Operating Profit 179.01 199.23 212.30 262.41 327.63 360.56 388.49 399.60 443.33 455.28 468.92 515.42 496.68
7 Other Income 21.62 23.00 73.03 42.82 20.38 102.53 23.69 43.22 49.67 25.38 22.95 - -
8 Depreciation 13.64 14.85 21.26 29.83 34.32 37.92 36.12 37.12 54.52 46.64 44.27 44.27 44.27
9 Interest - - - - - - - - - 0.41 0.94 0.94 0.94
10 Profit before tax 186.99 207.38 264.07 275.40 313.69 425.17 376.06 405.70 438.48 433.61 446.66 470.21 451.47
11 Tax 46.42 46.60 58.60 68.98 93.29 127.32 107.63 120.54 144.15 129.18 132.16 30% 30%
12 Net profit 140.57 160.78 205.47 206.42 220.40 297.84 268.43 285.15 294.33 304.43 314.50 331.09 317.89
13 EPS 19.46 22.25 28.95 29.46 31.38 42.16 37.62 40.04 41.28 42.46 43.80 46.11 44.27
14 Price to earning 17.22 13.14 18.92 22.53 33.53 21.76 32.84 52.05 46.93 46.25 41.09 46.58 31.48
15 Price 335.08 292.51 547.92 663.97 1,052.22 917.49 1,235.47 2,084.15 1,937.32 1,963.83 1,799.60 2,147.68 1,393.64
16
17 RATIOS:
18 Dividend Payout 35.97% 44.94% 70.17% 37.70% 50.96% 23.72% 26.58% 57.43% 43.60% 42.31%
19 OPM 34.79% 37.08% 33.78% 32.52% 33.51% 32.46% 31.00% 28.96% 28.65% 27.45% 27.92%
20
21
22 TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST
23 Sales Growth 13.89% 14.87% 11.15% 9.78% 7.17% 9.78% 7.17%
24 OPM 30.99% 30.19% 29.46% 28.31% 27.92% 28.31% 27.92%
25 Price to Earning 31.48 37.12 40.15 46.58 41.09 46.58 31.48
A B C D E F G H I J K
2
3 Narration Dec-15 Mar-16 Jun-16 Sep-16 Dec-16 Mar-17 Jun-17 Sep-17 Dec-17 Mar-18
4 Sales 385.05 359.05 374.97 388.76 426.92 402.23 407.30 410.41 441.13 420.59
5 Expenses 268.48 251.85 283.83 286.08 284.00 291.59 303.95 301.03 306.82 298.71
6 Operating Profit 116.57 107.20 91.14 102.68 142.92 110.64 103.35 109.38 134.31 121.88
7 Other Income 16.15 12.94 12.67 12.95 11.69 7.01 8.49 3.27 4.21 6.98
8 Depreciation 8.22 13.55 13.90 13.41 13.66 12.85 12.73 11.17 9.89 10.48
9 Interest - - - - - - - 0.12 0.29 0.53
10 Profit before tax 124.50 106.59 89.91 102.22 140.95 104.80 99.11 101.36 128.34 117.85
11 Tax 37.45 33.44 28.40 32.26 49.99 32.66 31.86 31.94 32.72 35.64
12 Net profit 87.05 73.15 61.51 69.96 90.96 72.14 67.25 69.42 95.62 82.21
13
14 OPM 30% 30% 24% 26% 33% 28% 25% 27% 30% 29%
2
3 Narration Dec-08 Dec-09 Dec-10 Dec-11 Dec-12 Dec-13 Dec-14 Dec-15 Dec-16 Dec-17
4 Equity Share Capital 7.23 7.23 7.10 7.01 7.02 7.07 7.14 7.12 7.13 7.17
5 Reserves 350.29 426.59 387.35 410.89 521.95 667.43 841.21 848.64 978.24 1,041.40
6 Borrowings - - - - - - - - - -
7 Other Liabilities 163.87 203.34 221.48 294.82 462.00 477.39 420.12 477.37 419.98 461.74
8 Total 521.39 637.16 615.93 712.72 990.97 1,151.89 1,268.47 1,333.13 1,405.35 1,510.31
9
10 Net Block 126.10 120.10 224.82 226.25 466.78 449.25 431.91 412.57 308.74 293.46
11 Capital Work in Progress 4.04 63.67 0.08 0.58 - - - 2.61 4.32 13.21
12 Investments 118.44 117.52 26.21 15.86 115.07 244.35 374.51 383.35 465.09 525.43
13 Other Assets 272.81 335.87 364.82 470.03 409.12 458.29 462.05 534.60 627.20 678.21
14 Total 521.39 637.16 615.93 712.72 990.97 1,151.89 1,268.47 1,333.13 1,405.35 1,510.31
15
16 Working Capital 108.94 132.53 143.34 175.21 -52.88 -19.10 41.93 57.23 207.22 216.47
17 Debtors 77.15 92.21 108.59 92.42 117.23 119.49 140.86 195.58 207.30 260.42
18 Inventory - - - - - - - - - -
19
20 Debtor Days 54.73 62.64 63.07 41.80 43.76 39.27 41.02 51.73 48.89 57.31
21 Inventory Turnover - - - - - - - - - -
22
23 Return on Equity 39% 37% 52% 49% 42% 44% 32% 33% 30% 29%
24 Return on Capital Emp 51% 55% 36% 41% 48% 45% 52% 51% 47% 55%
2
3 Narration Dec-08 Dec-09 Dec-10 Dec-11 Dec-12 Dec-13 Dec-14 Dec-15 Dec-16 Dec-17
4 Cash from Operating Activity 164.66 174.19 146.24 260.49 223.26 253.82 264.65 270.39 279.01 286.71
5 Cash from Investing Activity -109.34 -34.32 70.09 -58.81 -68.20 -156.53 -184.54 1.71 -19.06 -179.35
6 Cash from Financing Activity -50.56 -92.85 -247.76 -167.43 -110.74 -82.35 -111.56 -261.69 -226.93 -186.58
7 Net Cash Flow 4.76 47.02 -31.43 34.25 44.32 14.94 -31.45 10.40 33.02 -79.22
COMPANY NAME CRISIL LTD
LATEST VERSION 2.10 PLEASE
CURRENT VERSION 2.10
META
Number of shares 7.18
Face Value 1
Current Price 1799.6
Market Capitalization 12922.38
PROFIT & LOSS

Report Date Dec-08 Dec-09 Dec-10 Dec-11
Sales 514.56 537.27 628.44 806.96
Raw Material Cost
Change in Inventory
Power and Fuel 4.86 5.43 5.82 6.41
Other Mfr. Exp 12.92 13.06 14.62 17.40
Employee Cost 191.16 207.86 258.17 352.33
Selling and admin 109.45 98.77 120.42 158.77
Other Expenses 17.16 12.92 17.11 9.64
Other Income 21.62 23.00 73.03 42.82
Depreciation 13.64 14.85 21.26 29.83
Interest
Profit before tax 186.99 207.38 264.07 275.40
Tax 46.42 46.60 58.60 68.98
Net profit 140.57 160.78 205.47 206.42
Dividend Amount 50.57 72.25 144.18 77.82
Quarters
Report Date Dec-15 Mar-16 Jun-16 Sep-16
Sales 385.05 359.05 374.97 388.76
Expenses 268.48 251.85 283.83 286.08
Other Income 16.15 12.94 12.67 12.95
Depreciation 8.22 13.55 13.90 13.41
Interest
Profit before tax 124.50 106.59 89.91 102.22
Tax 37.45 33.44 28.40 32.26
Net profit 87.05 73.15 61.51 69.96
Operating Profit 116.57 107.2 91.14 102.68
BALANCE SHEET
Equity Share Capital 7.23 7.23 7.1 7.01
Reserves 350.29 426.59 387.35 410.89
Borrowings
Other Liabilities 163.87 203.34 221.48 294.82
Total 521.39 637.16 615.93 712.72
Net Block 126.1 120.1 224.82 226.25
Capital Work in Progress 4.04 63.67 0.08 0.58
Investments 118.44 117.52 26.21 15.86
Other Assets 272.81 335.87 364.82 470.03
Total 521.39 637.16 615.93 712.72
Receivables 77.15 92.21 108.59 92.42
Inventory
Cash & Bank 129.21 157.57 161.31 254.16
No. of Equity Shares 7225000 7225000 7096844 70058440
New Bonus Shares
Face value 10 10 10 1
CASH FLOW:
Cash from Operating Activity 164.66 174.19 146.24 260.49
Cash from Investing Activity -109.34 -34.32 70.09 -58.81
Cash from Financing Activity -50.56 -92.85 -247.76 -167.43
Net Cash Flow 4.76 47.02 -31.43 34.25
PRICE: 335.08 292.51 547.92 663.97
DERIVED:
Adjusted Equity Shares in Cr 7.23 7.23 7.10 7.01
PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET
Dec-12 Dec-13 Dec-14 Dec-15 Dec-16 Dec-17

977.72 1,110.64 1,253.38 1,379.94 1,547.51 1,658.46
7.51 8.23 8.56 10.48 10.31 11.25

17.04 19.91 25.43 26.88 32.59 32.89
439.01 515.48 592.94 693.93 787.74 845.93
171.84 189.29 219.14 232.79 254.55 277.66
14.69 17.17 18.82 16.26 18.99 35.45
20.38 102.53 23.69 43.22 49.67 25.38
34.32 37.92 36.12 37.12 54.52 46.64
0.41
313.69 425.17 376.06 405.70 438.48 433.61
93.29 127.32 107.63 120.54 144.15 129.18
220.40 297.84 268.43 285.15 294.33 304.43
112.32 70.65 71.36 163.77 128.34 128.81
Dec-16 Mar-17 Jun-17 Sep-17 Dec-17 Mar-18

426.92 402.23 407.30 410.41 441.13 420.59
284.00 291.59 303.95 301.03 306.82 298.71
11.69 7.01 8.49 3.27 4.21 6.98
13.66 12.85 12.73 11.17 9.89 10.48
0.12 0.29 0.53
140.95 104.80 99.11 101.36 128.34 117.85
49.99 32.66 31.86 31.94 32.72 35.64
90.96 72.14 67.25 69.42 95.62 82.21
142.92 110.64 103.35 109.38 134.31 121.88

7.02 7.07 7.14 7.12 7.13 7.17
521.95 667.43 841.21 848.64 978.24 1041.4
462 477.39 420.12 477.37 419.98 461.74

990.97 1,151.89 1,268.47 1,333.13 1,405.35 1,510.31
466.78 449.25 431.91 412.57 308.74 293.46
2.61 4.32 13.21
115.07 244.35 374.51 383.35 465.09 525.43
409.12 458.29 462.05 534.6 627.2 678.21
990.97 1,151.89 1,268.47 1,333.13 1,405.35 1,510.31
117.23 119.49 140.86 195.58 207.30 260.42
152.8 189.95 154.66 151.78 177.49 131.78

70235740 70652890 71357055 71209103 71300000 71700000
1 1 1 1 1 1

223.26 253.82 264.65 270.39 279.01 286.71
-68.20 -156.53 -184.54 1.71 -19.06 -179.35
-110.74 -82.35 -111.56 -261.69 -226.93 -186.58
44.32 14.94 -31.45 10.40 33.02 -79.22
1,052.22 917.49 1,235.47 2,084.15 1,937.32 1,963.83
7.02 7.07 7.14 7.12 7.13 7.17

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Profitability

Cash Conversion Cycle

Cash Conversion Cycle

Costs as percentage of sales

Growth in Net Sales

Operating Profit / Net Sales 34.8%

Net Profit / Total Shareholder Equity 39.3%

Long Term Debt / Equity -

Current Assets / Current Liabilities 1.26

Sales / Receivables 6.67

NPM*Asset Turnover*Leverage 39.3%

365 / RTR 54.73

Total Debt/Tangible Networth 0.46

(Present Year - Previous Year)/Previous Year

Profit + All non cash items 154

37.1% 33.8% 32.5% 33.5% 32.5% 31.0% 29.0% 28.6% 27.5%

37.1% 52.1% 49.4% 41.7% 44.2% 31.6% 33.3% 29.9% 29.0%

1.23 1.22 1.18 0.58 0.65 0.70 0.73 0.92 0.85

5.83 5.79 8.73 8.34 9.29 8.90 7.06 7.47 6.37

37.1% 52.1% 49.4% 41.7% 44.2% 31.6% 33.3% 29.9% 29.0%

62.64 63.07 41.80 43.76 39.27 41.02 51.73 48.89 57.31

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

65.68% 69.60% 71.18% 70.00% 70.95% 71.89% 73.73% 74.88% 75.38%

174.19 146.24 260.49 223.26 253.82 264.65 270.39 279.01 286.71

0.47 0.56 0.71 0.87 0.71 0.50 0.56 0.43 0.44

4.41% 16.97% 28.41% 21.16% 13.59% 12.85% 10.10% 12.14% 7.17%

176 227 236 255 336 305 322 349 351

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

PROFIT & LOSS

PRICE: 335.08 292.51 547.92 663.97

Dec-12 Dec-13 Dec-14 Dec-15 Dec-16 Dec-17

7.51 8.23 8.56 10.48 10.31 11.25

Dec-16 Mar-17 Jun-17 Sep-17 Dec-17 Mar-18

Dec-12 Dec-13 Dec-14 Dec-15 Dec-16 Dec-17

462 477.39 420.12 477.37 419.98 461.74

152.8 189.95 154.66 151.78 177.49 131.78

Dec-12 Dec-13 Dec-14 Dec-15 Dec-16 Dec-17

1,052.22 917.49 1,235.47 2,084.15 1,937.32 1,963.83

7.02 7.07 7.14 7.12 7.13 7.17

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