Sales 119% 113% 108% 113% 102% 101% 108% 104% 95%

Expenses 117% 112% 111% 112% 99% 100% 106% 104% 97%
Operating Profit 162% 125% 63% 133% 164% 113% 124% 107% 77%
Net profit 166% 100% 20% 318% 213% 124% 128% 94% 45%
LINC PEN & PLASTICS LTD SCREENER.IN

Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Trailing Best Case Worst Case 1.01
Sales 181.12 215.70 243.95 264.12 298.99 304.61 307.94 331.26 344.48 326.62 360.42 360.42 333.05 1.07
Expenses 173.13 202.79 227.81 253.92 285.38 282.33 282.68 299.88 310.79 300.84 332.05 327.75 309.51 1.06
Operating Profit 7.99 12.91 16.14 10.20 13.61 22.28 25.26 31.38 33.69 25.78 28.37 32.67 23.54 1.14
Operating Profit % 4.41 5.99 6.62 3.86 4.55 7.31 8.20 9.47 9.78 7.89 7.87 9.06 7.07 1.07
Other Income 4.80 3.40 0.38 0.08 0.38 -0.13 0.29 0.74 0.37 1.16 1.33 - - 0.85
Other Income % 60% 26% 2% 1% 3% -1% 1% 2% 1% 4% 5% 0% 0% 0.75
EBIDT 12.79 16.31 16.52 10.28 13.99 22.15 25.55 32.12 34.06 26.94 29.70 32.67 23.54 1.09
EBIDT % 7.06 7.56 6.77 3.89 4.68 7.27 8.30 9.70 9.89 8.25 8.24 9.06 7.07 1.02
Depreciation 3.09 3.07 3.62 4.30 4.47 5.05 5.86 5.96 7.93 9.60 10.06 10.06 10.06 1.13
Interest 2.86 1.70 2.08 3.78 2.48 2.37 1.48 1.53 2.17 4.85 5.80 5.80 5.80 1.06
Interest Coverage Ratio 2.79 7.59 7.76 2.70 5.49 9.40 17.07 20.51 15.53 5.32 4.89 5.63 4.06 1.07
Profit before tax 6.84 11.54 10.82 2.20 7.04 14.73 18.21 24.64 23.94 12.48 13.84 16.81 7.68 1.07
Profit before tax % 3.78 5.35 4.44 0.83 2.35 4.84 5.91 7.44 6.95 3.82 3.84 4.66 2.31 1.00
Tax 1.80 3.15 2.42 0.50 1.62 3.22 3.89 6.32 6.68 4.64 4.78 35% 35% 1.11
Tax % 26.32 27.30 22.37 22.73 23.01 21.86 21.36 25.65 27.90 37.18 34.54 2.05 4.50 1.04
Net profit 5.04 8.39 8.40 1.70 5.41 11.51 14.32 18.32 17.26 7.84 9.05 11.00 5.03 1.05
Net profit % 2.78 3.89 3.44 0.64 1.81 3.78 4.65 5.53 5.01 2.40 2.51 3.05 1.51 0.98
EPS 6.30 6.58 6.58 1.33 3.66 7.78 9.68 12.39 11.67 5.30 6.12 7.44 3.40 0.98
Price to earning 3.97 11.44 10.67 39.36 10.24 7.47 16.56 15.43 25.21 78.03 39.06 39.43 23.40 1.39
Price 24.99 75.25 70.23 52.33 37.46 58.15 160.40 191.24 294.24 413.75 239.00 293.34 79.56 1.37
#DIV/0!
RATIOS: #DIV/0!
Dividend Payout 23.81% 27.41% 27.38% 75.29% 41.04% 25.72% 25.84% 24.24% 25.72% 28.32% 1.02
OPM 4.41% 5.99% 6.62% 3.86% 4.55% 7.31% 8.20% 9.47% 9.78% 7.89% 7.87% 1.07

Price/Sales 13.80%
TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST
Sales Growth 6.77% 4.26% 1.78% 1.98% 10.35% 10.35% 1.78%
OPM 7.07% 7.45% 8.57% 9.06% 7.87% 9.06% 7.07%
Price to Earning 23.40 28.92 30.29 39.43 39.06 39.43 23.40
Sales 99% 94% 128% 66% 117% 105% 125%
Expenses 99% 96% 127% 70% 111% 105% 127%
Operating Profit 100% 82% 145% 29% 245% 106% 115%
Net profit 94% 73% 185% 9% 306% 159% 121%
LINC PEN & PLASTICS 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 85.10 84.09 79.35 101.95 67.49 78.67 82.38 103.35 83.46 91.23
Expenses 76.71 75.74 72.48 91.97 64.63 71.65 74.97 94.86 77.26 84.96
Operating Profit 8.39 8.35 6.87 9.98 2.86 7.02 7.41 8.49 6.20 6.27
Other Income 0.03 0.02 0.02 0.37 0.61 0.02 0.03 0.50 0.33 0.47
Depreciation 1.85 1.94 2.05 2.08 2.06 2.48 2.54 2.51 2.45 2.56
Interest 0.56 0.67 0.55 0.38 0.79 1.27 1.32 1.48 1.48 1.52
Profit before tax 6.01 5.76 4.29 7.89 0.62 3.29 3.58 5.00 2.60 2.66
Tax 1.60 1.61 1.24 2.24 0.09 1.66 1.01 1.88 0.96 0.93
Net profit 4.41 4.15 3.05 5.65 0.53 1.62 2.57 3.12 1.64 1.72

OPM 10% 10% 9% 10% 4% 9% 9% 8% 7% 7%

LINC PEN & PLASTICS LTD SCREENER.IN

Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
Equity Share Capital 8.00 12.79 12.79 12.79 14.79 14.79 14.79 14.79 14.79 14.79
Reserves 23.16 28.86 34.58 34.79 55.79 63.84 73.35 86.34 103.50 105.98
Total Shareholder Funds 31.16 41.65 47.37 47.58 70.58 78.63 88.14 101.13 118.29 120.77
Borrowings 29.79 22.84 41.35 42.81 31.53 33.59 17.86 30.94 50.80 65.58
Other Liabilities 40.41 29.52 35.19 41.88 46.01 44.13 42.42 53.93 41.20 51.77
Total 101.36 94.01 123.91 132.27 148.12 156.35 148.42 186.00 210.29 238.12
Debt/Equity Ratio 0.96 0.55 0.87 0.90 0.45 0.43 0.20 0.31 0.43 0.54
Current Ratio 1.94 2.30 2.53 2.30 2.41 2.53 2.48 2.32 2.88 2.41
Net Block 15.95 17.55 26.06 27.60 29.26 32.98 30.37 41.97 47.00 66.83
Capital Work in Progress 1.95 2.01 0.14 0.64 0.35 0.50 0.34 1.76 10.55 0.23
Investments - - - - - - - - - -
Other Assets 83.46 74.45 97.71 104.03 118.51 122.87 117.71 142.27 152.74 171.06
Total 101.36 94.01 123.91 132.27 148.12 156.35 148.42 186.00 210.29 238.12

Working Capital 43.05 44.93 62.52 62.15 72.50 78.74 75.29 88.34 111.54 119.29
Debtors 19.12 19.92 21.96 33.27 44.29 41.34 40.10 47.73 39.93 45.86
Inventory 58.69 47.54 66.68 63.02 66.07 70.21 63.65 77.29 78.53 78.88

Debtor Days 38.53 33.71 32.86 45.98 54.07 49.54 47.53 52.59 42.31 51.25
Inventory Turnover 3.09 4.54 3.66 4.19 4.53 4.34 4.84 4.29 4.39 4.14

Return on Equity 16% 20% 18% 4% 8% 15% 16% 18% 15% 6%

Return on Capital Emp 5% 11% 11% 6% 7% 13% 15% 15% 12% 6%
LINC PEN & PLASTICS LTD SCREENER.IN

Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
Cash from Operating Activity 10.44 15.62 -4.82 11.37 0.79 11.39 24.81 9.69 9.14 13.53 101.96 1.03
Cash from Investing Activity -0.43 -4.81 -11.21 -6.41 -5.45 -9.13 -3.58 -18.47 -21.80 -18.08 -99.37 1.52
Cash from Financing Activity -9.99 -10.88 16.03 -4.96 4.73 -2.32 -19.84 7.41 12.60 4.59 -2.63 -0.92
Net Cash Flow 0.02 -0.07 - - 0.07 -0.06 1.39 -1.37 -0.06 0.03 -0.05

Net profit 5.04 8.39 8.4 1.7 5.41 11.51 14.32 18.32 17.26 7.84 98.19 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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COMPANY NAME LINC PEN & PLASTICS LTD
LATEST VERSION 2.10 PLEASE
CURRENT VERSION 2.10

META
Number of shares 1.48
Face Value 10
Current Price 239
Market Capitalization 353.48

PROFIT & LOSS

Report Date Mar-09 Mar-10 Mar-11 Mar-12
Sales 181.12 215.70 243.95 264.12
Raw Material Cost 128.04 142.08 185.45 190.38
Change in Inventory 9.02 -5.85 12.23 -5.32
Power and Fuel 0.96 1.17 1.53 1.64
Other Mfr. Exp 19.98 17.69 11.19 8.87
Employee Cost 7.07 8.61 12.15 15.28
Selling and admin 28.32 31.28 36.30 39.55
Other Expenses -2.22 -3.89 -6.58 -7.12
Other Income 4.80 3.40 0.38 0.08
Depreciation 3.09 3.07 3.62 4.30
Interest 2.86 1.70 2.08 3.78
Profit before tax 6.84 11.54 10.82 2.20
Tax 1.80 3.15 2.42 0.50
Net profit 5.04 8.39 8.40 1.70
Dividend Amount 1.20 2.30 2.30 1.28

Quarters
Report Date Jun-16 Sep-16 Dec-16 Mar-17
Sales 85.10 84.09 79.35 101.95
Expenses 76.71 75.74 72.48 91.97
Other Income 0.03 0.02 0.02 0.37
Depreciation 1.85 1.94 2.05 2.08
Interest 0.56 0.67 0.55 0.38
Profit before tax 6.01 5.76 4.29 7.89
Tax 1.60 1.61 1.24 2.24
Net profit 4.41 4.15 3.05 5.65
Operating Profit 8.39 8.35 6.87 9.98
BALANCE SHEET
Report Date Mar-09 Mar-10 Mar-11 Mar-12
Equity Share Capital 8 12.79 12.79 12.79
Reserves 23.16 28.86 34.58 34.79
Borrowings 29.79 22.84 41.35 42.81
Other Liabilities 40.41 29.52 35.19 41.88
Total 101.36 94.01 123.91 132.27
Net Block 15.95 17.55 26.06 27.6
Capital Work in Progress 1.95 2.01 0.14 0.64
Investments
Other Assets 83.46 74.45 97.71 104.03
Total 101.36 94.01 123.91 132.27
Receivables 19.12 19.92 21.96 33.27
Inventory 58.69 47.54 66.68 63.02
Cash & Bank 0.58 0.43 0.22 0.23
No. of Equity Shares 8000300 12758960 12758960 12785960
New Bonus Shares
Face value 10 10 10 10

CASH FLOW:
Report Date Mar-09 Mar-10 Mar-11 Mar-12
Cash from Operating Activity 10.44 15.62 -4.82 11.37
Cash from Investing Activity -0.43 -4.81 -11.21 -6.41
Cash from Financing Activity -9.99 -10.88 16.03 -4.96
Net Cash Flow 0.02 -0.07

PRICE: 24.99 75.25 70.23 52.33

DERIVED:
Adjusted Equity Shares in Cr 0.80 1.28 1.28 1.28
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18

298.99 304.61 307.94 331.26 344.48 326.62
211.24 219.10 210.35 224.81 233.67 223.62
-4.77 3.31 -0.33 6.04 1.92 2.70
2.38 3.14 3.90 3.88 4.39 4.66
18.75 19.49 19.98 24.36 27.65 27.06
15.60 16.66 17.49 18.57 20.67 25.46
31.88 31.49 36.29 42.11 37.04 31.61
0.76 -4.24 -5.66 -7.81 -10.71 -8.87
0.38 -0.13 0.29 0.74 0.37 1.16
4.47 5.05 5.86 5.96 7.93 9.60
2.48 2.37 1.48 1.53 2.17 4.85
7.04 14.73 18.21 24.64 23.94 12.48
1.62 3.22 3.89 6.32 6.68 4.64
5.41 11.51 14.32 18.32 17.26 7.84
2.22 2.96 3.70 4.44 4.44 2.22

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

67.49 78.67 82.38 103.35 83.46 91.23
64.63 71.65 74.97 94.86 77.26 84.96
0.61 0.02 0.03 0.50 0.33 0.47
2.06 2.48 2.54 2.51 2.45 2.56
0.79 1.27 1.32 1.48 1.48 1.52
0.62 3.29 3.58 5.00 2.60 2.66
0.09 1.66 1.01 1.88 0.96 0.93
0.53 1.62 2.57 3.12 1.64 1.72
2.86 7.02 7.41 8.49 6.2 6.27
Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
14.79 14.79 14.79 14.79 14.79 14.79
55.79 63.84 73.35 86.34 103.5 105.98
31.53 33.59 17.86 30.94 50.8 65.58
46.01 44.13 42.42 53.93 41.2 51.77
148.12 156.35 148.42 186.00 210.29 238.12
29.26 32.98 30.37 41.97 47 66.83
0.35 0.5 0.34 1.76 10.55 0.23

118.51 122.87 117.71 142.27 152.74 171.06

148.12 156.35 148.42 186.00 210.29 238.12
44.29 41.34 40.10 47.73 39.93 45.86
66.07 70.21 63.65 77.29 78.53 78.88
0.3 0.23 1.65 0.29 0.22 0.26
14785960 14785960 14785960 14785960 14785960 14785960

10 10 10 10 10 10

Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18

0.79 11.39 24.81 9.69 9.14 13.53
-5.45 -9.13 -3.58 -18.47 -21.80 -18.08
4.73 -2.32 -19.84 7.41 12.60 4.59
0.07 -0.06 1.39 -1.37 -0.06 0.03

37.46 58.15 160.40 191.24 294.24 413.75

1.48 1.48 1.48 1.48 1.48 1.48