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IN
Narration Mar-08 Mar-09 Mar-10 Mar-11 Sep-12 Mar-13 Mar-14 Mar-16 Mar-17 Mar-18 Trailing Best Case Worst Case
Sales 2,481.70 4,325.71 4,336.55 4,505.66 7,828.21 4,164.10 6,506.41 7,047.60 9,872.15 14,074.60 - 20,065.98 14,074.60
Expenses 2,221.99 3,901.43 3,842.19 3,967.62 6,722.77 3,632.20 5,579.25 5,625.08 8,064.48 11,518.77 - 16,320.07 14,074.60
Operating Profit 259.71 424.28 494.36 538.04 1,105.44 531.90 927.16 1,422.52 1,807.67 2,555.83 - 3,745.91 -
Other Income 103.30 6.37 101.74 29.97 79.47 80.36 110.93 98.52 101.84 180.79 - - -
Depreciation 236.34 288.01 337.48 392.38 481.36 206.60 352.90 364.05 529.55 946.24 - - -
Interest 35.50 100.01 74.27 70.02 202.65 90.50 176.58 77.41 522.67 850.89 - - -
Profit before tax 236.29 214.96 334.40 119.94 511.76 315.16 508.61 1,096.45 871.32 946.85 - 3,745.91 -
Tax 13.41 82.76 85.15 25.02 460.62 103.40 -6.60 299.97 230.26 46.25 - 0% 0%
Net profit 222.51 133.00 249.33 94.92 51.14 212.04 514.98 794.73 638.70 898.97 - 3,745.91 -
EPS - - - - - - - - - - - - -
Price to earning - - -
Price - - - - - - - - - - - - -
RATIOS:
Dividend Payout 28.61% 47.86% 28.72% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
OPM 10.47% 9.81% 11.40% 11.94% 14.12% 12.77% 14.25% 20.18% 18.31% 18.16% 0.00%
Narration Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99
Sales - - - - - - - - - -
Expenses - - - - - - - - - -
Operating Profit - - - - - - - - - -
Other Income - - - - - - - - - -
Depreciation - - - - - - - - - -
Interest - - - - - - - - - -
Profit before tax - - - - - - - - - -
Tax - - - - - - - - - -
Net profit - - - - - - - - - -
OPM
NIRMA LTD SCREENER.IN
Narration Mar-08 Mar-09 Mar-10 Mar-11 Sep-12 Mar-13 Mar-14 Mar-16 Mar-17 Mar-18
Equity Share Capital 79.57 79.57 79.57 79.57 79.57 79.57 75.85 73.04 73.04 73.04
Reserves 2,509.60 2,481.90 2,745.79 2,836.83 2,938.69 3,203.66 3,335.10 4,780.33 9,342.10 10,223.08
Borrowings 1,304.73 1,667.02 1,326.85 1,229.05 1,839.04 2,072.25 2,342.69 1,258.79 9,837.03 9,726.95
Other Liabilities 1,262.40 1,048.04 1,018.06 1,045.56 1,429.41 1,368.81 1,724.05 2,050.53 5,825.32 5,843.84
Total 5,156.30 5,276.53 5,170.27 5,191.01 6,286.71 6,724.29 7,477.69 8,162.69 25,077.49 25,866.91
Net Block 2,491.47 2,508.63 2,538.39 2,426.97 2,945.52 2,876.64 2,868.24 3,883.24 18,093.47 17,768.73
Capital Work in Progress 289.18 255.42 286.96 135.01 524.19 878.86 1,373.25 678.55 350.18 871.89
Investments 5.56 6.36 2.40 8.88 46.70 25.77 27.48 211.47 478.79 892.93
Other Assets 2,370.09 2,506.12 2,342.52 2,620.15 2,770.30 2,943.02 3,208.72 3,389.43 6,155.05 6,333.36
Total 5,156.30 5,276.53 5,170.27 5,191.01 6,286.71 6,724.29 7,477.69 8,162.69 25,077.49 25,866.91
Working Capital 1,107.69 1,458.08 1,324.46 1,574.59 1,340.89 1,574.21 1,484.67 1,338.90 329.73 489.52
Debtors 439.18 561.73 514.63 619.30 787.43 868.14 840.76 871.58 1,260.03 1,309.11
Inventory 795.63 888.21 809.61 948.21 1,264.97 1,349.74 1,424.20 1,211.62 1,835.70 1,929.53
Debtor Days 64.59 47.40 43.32 50.17 36.71 76.10 47.17 45.14 46.59 33.95
Inventory Turnover 3.12 4.87 5.36 4.75 6.19 3.09 4.57 5.82 5.38 7.29
Narration Mar-08 Mar-09 Mar-10 Mar-11 Sep-12 Mar-13 Mar-14 Mar-16 Mar-17 Mar-18
Cash from Operating Activity 147.51 282.16 534.21 332.26 880.74 208.47 - 1,655.60 1,911.09 2,038.91
Cash from Investing Activity -1,095.23 -306.34 -304.26 -179.82 -875.02 -484.16 - -737.52 -9,416.88 -1,545.18
Cash from Financing Activity 984.45 193.28 -329.43 -211.13 -41.77 244.58 - -656.25 7,781.60 -1,000.31
Net Cash Flow 36.73 169.10 -99.48 -58.69 -36.05 -31.11 - 261.83 275.81 -506.58
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COMPANY NAME NIRMA LTD
LATEST VERSION 2.10 PLEASE
CURRENT VERSION 2.10
META
Number of shares -
Face Value
Current Price
Market Capitalization
Quarters
Report Date
Sales
Expenses
Other Income
Depreciation
Interest
Profit before tax
Tax
Net profit
Operating Profit
BALANCE SHEET
Report Date Mar-08 Mar-09 Mar-10 Mar-11
Equity Share Capital 79.57 79.57 79.57 79.57
Reserves 2509.6 2481.9 2745.79 2836.83
Borrowings 1304.73 1667.02 1326.85 1229.05
Other Liabilities 1262.4 1048.04 1018.06 1045.56
Total 5,156.30 5,276.53 5,170.27 5,191.01
Net Block 2491.47 2508.63 2538.39 2426.97
Capital Work in Progress 289.18 255.42 286.96 135.01
Investments 5.56 6.36 2.4 8.88
Other Assets 2370.09 2506.12 2342.52 2620.15
Total 5,156.30 5,276.53 5,170.27 5,191.01
Receivables 439.18 561.73 514.63 619.30
Inventory 795.63 888.21 809.61 948.21
Cash & Bank 101.52 270.62 171.14 110.58
No. of Equity Shares 159175666 159175666 159175666 159175666
New Bonus Shares
Face value 5 5 5 5
CASH FLOW:
Report Date Mar-08 Mar-09 Mar-10 Mar-11
Cash from Operating Activity 147.51 282.16 534.21 332.26
Cash from Investing Activity -1,095.23 -306.34 -304.26 -179.82
Cash from Financing Activity 984.45 193.28 -329.43 -211.13
Net Cash Flow 36.73 169.10 -99.48 -58.69
PRICE:
DERIVED:
Adjusted Equity Shares in Cr - - - -
PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET
5 5 5 5 5 5
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