THYROCARE TECHNOLOGIES LTD SCREENER.

IN

Narration Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Trailing Best Case Worst Case
Sales 58.33 77.87 109.08 134.26 149.98 180.08 235.14 297.53 331.79 370.28 393.80 430.79 415.96
Expenses 30.56 42.22 59.97 70.70 81.13 105.41 139.98 182.19 194.98 222.14 230.96 252.65 249.39
Operating Profit 27.77 35.65 49.11 63.56 68.85 74.67 95.16 115.34 136.81 148.14 162.84 178.14 166.57
Other Income 6.96 3.34 5.08 17.73 6.58 9.47 5.50 -16.46 23.63 13.66 14.14 - -
Depreciation 1.42 1.31 2.09 3.32 6.36 10.71 11.35 11.69 12.08 14.47 17.06 17.06 17.06
Interest 0.04 0.07 0.07 0.10 0.16 0.29 0.54 0.43 0.40 0.47 1.03 1.03 1.03
Profit before tax 33.27 37.63 52.01 77.87 68.90 73.15 88.76 86.75 147.96 146.86 158.89 160.05 148.48
Tax 10.00 12.80 17.07 21.05 22.74 23.89 30.00 40.07 51.93 51.63 48.03 30% 30%
Net profit 23.27 24.83 34.94 56.82 46.16 49.26 58.75 46.67 96.03 95.23 110.86 111.67 103.60
EPS 4.83 5.15 7.25 11.76 9.56 9.75 10.94 8.69 17.87 18.04 20.99 21.14 19.62
Price to earning 82.63 33.39 29.60 27.28 43.22 27.28
Price - - - - - - - 717.80 596.85 533.90 572.55 913.92 535.05

RATIOS:
Dividend Payout 88.27% 0.00% 0.00% 0.00% 0.00% 156.78% 91.44% 115.11% 55.94% 110.89%
OPM 47.61% 45.78% 45.02% 47.34% 45.91% 41.46% 40.47% 38.77% 41.23% 40.01% 41.35%

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

Sales Growth 22.80% 19.08% 19.81% 16.34% 11.60% 16.34% 11.60%
OPM 41.92% 41.35% 40.30% 40.05% 41.35% 41.35% 40.05%
Price to Earning 43.22 43.22 43.22 43.22 27.28 43.22 27.28
THYROCARE TECHNOLOGIES LTD SCREENER.IN

Narration Jun-17 Sep-17 Dec-17 Mar-18 Jun-18 Sep-18 Dec-18 Mar-19 Jun-19 Sep-19
Sales 82.14 81.79 77.84 90.03 89.19 95.68 88.12 97.29 100.50 107.89
Expenses 46.29 47.83 44.06 54.62 49.97 54.86 54.12 63.19 56.48 57.17
Operating Profit 35.85 33.96 33.78 35.41 39.22 40.82 34.00 34.10 44.02 50.72
Other Income 2.78 3.01 4.11 11.55 2.98 3.25 4.38 3.05 3.35 3.36
Depreciation 2.74 2.93 3.10 3.32 3.16 3.52 3.84 3.95 4.09 5.18
Interest 0.09 0.09 0.10 0.12 0.11 0.12 0.12 0.12 0.32 0.47
Profit before tax 35.80 33.95 34.69 43.52 38.93 40.43 34.42 33.08 42.96 48.43
Tax 12.62 10.51 12.94 15.86 13.55 13.91 11.98 12.19 12.86 11.00
Net profit 23.18 23.44 21.75 27.66 25.38 26.52 22.44 20.89 30.10 37.43

OPM 44% 42% 43% 39% 44% 43% 39% 35% 44% 47%
THYROCARE TECHNOLOGIES LTD SCREENER.IN

Narration Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19
Equity Share Capital 10.81 10.81 10.81 10.92 10.92 50.54 53.72 53.72 53.72 52.80
Reserves 31.31 56.72 91.67 149.19 195.35 228.66 321.66 364.26 400.16 402.98
Borrowings - 25.00 25.00 25.00 25.00 - - - - -
Other Liabilities 30.12 8.41 9.60 11.42 14.46 14.23 39.08 28.29 33.82 33.80
Total 72.24 100.94 137.08 196.53 245.73 293.43 414.46 446.27 487.70 489.58

Net Block 15.02 16.40 19.63 75.01 87.33 83.05 92.58 89.21 102.96 108.26
Capital Work in Progress 0.12 - - 10.46 6.43 5.50 1.36 2.13 - 1.28
Investments - 24.00 24.00 77.22 119.01 162.46 265.78 298.83 314.77 289.31
Other Assets 57.10 60.54 93.45 33.84 32.96 42.42 54.74 56.10 69.97 90.73
Total 72.24 100.94 137.08 196.53 245.73 293.43 414.46 446.27 487.70 489.58

Working Capital 26.98 52.13 83.85 22.42 18.50 28.19 15.66 27.81 36.15 56.93
Debtors 1.79 2.96 3.43 3.33 4.91 4.65 7.30 5.98 9.21 11.06
Inventory 2.49 4.00 5.10 5.25 6.30 7.05 9.89 13.76 16.47 15.56

Debtor Days 11.20 13.87 11.48 9.05 11.95 9.42 11.33 7.34 10.13 10.90
Inventory Turnover 23.43 19.47 21.39 25.57 23.81 25.54 23.78 21.62 20.15 23.80

Return on Equity 55% 37% 34% 35% 22% 18% 16% 11% 21% 21%
Return on Capital Emp 56% 47% 50% 33% 29% 27% 22% 34% 32%
THYROCARE TECHNOLOGIES LTD SCREENER.IN

Narration Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19
Cash from Operating Activity 32.26 30.78 36.56 45.92 46.24 36.23 66.87 89.28 111.52 96.50
Cash from Investing Activity 10.83 -23.92 -17.97 -88.27 -51.91 -20.52 -18.61 -39.67 -48.26 -3.24
Cash from Financing Activity -38.28 25.00 - 0.81 - -22.84 -44.96 -48.50 -64.73 -96.14
Net Cash Flow 4.81 31.86 18.59 -41.54 -5.67 -7.14 3.31 1.11 -1.47 -2.88
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COMPANY NAME THYROCARE TECHNOLOGIES LTD
LATEST VERSION 2.10 PLEASE
CURRENT VERSION 2.10

META
Number of shares 5.28
Face Value 10
Current Price 572.55
Market Capitalization 3023.79

PROFIT & LOSS

Report Date Mar-10 Mar-11 Mar-12 Mar-13
Sales 58.33 77.87 109.08 134.26
Raw Material Cost 19.88 23.96 28.71 35.63
Change in Inventory -0.93 0.52 -0.36 0.04
Power and Fuel 0.47 0.81 2.06 1.92
Other Mfr. Exp 0.13 0.54 0.97 1.56
Employee Cost 3.94 5.31 7.12 9.03
Selling and admin 4.72 11.92 20.72 22.60
Other Expenses 0.49 0.20 0.03
Other Income 6.96 3.34 5.08 17.73
Depreciation 1.42 1.31 2.09 3.32
Interest 0.04 0.07 0.07 0.10
Profit before tax 33.27 37.63 52.01 77.87
Tax 10.00 12.80 17.07 21.05
Net profit 23.27 24.83 34.94 56.82
Dividend Amount 20.54

Quarters
Report Date Jun-17 Sep-17 Dec-17 Mar-18
Sales 82.14 81.79 77.84 90.03
Expenses 46.29 47.83 44.06 54.62
Other Income 2.78 3.01 4.11 11.55
Depreciation 2.74 2.93 3.10 3.32
Interest 0.09 0.09 0.10 0.12
Profit before tax 35.80 33.95 34.69 43.52
Tax 12.62 10.51 12.94 15.86
Net profit 23.18 23.44 21.75 27.66
Operating Profit 35.85 33.96 33.78 35.41

BALANCE SHEET
Report Date Mar-10 Mar-11 Mar-12 Mar-13
Equity Share Capital 10.81 10.81 10.81 10.92
Reserves 31.31 56.72 91.67 149.19
Borrowings 25 25 25
Other Liabilities 30.12 8.41 9.6 11.42
Total 72.24 100.94 137.08 196.53
Net Block 15.02 16.4 19.63 75.01
Capital Work in Progress 0.12 10.46
Investments 24 24 77.22
Other Assets 57.1 60.54 93.45 33.84
Total 72.24 100.94 137.08 196.53
Receivables 1.79 2.96 3.43 3.33
Inventory 2.49 4 5.1 5.25
Cash & Bank 8.47 40.04 59.03 17.53
No. of Equity Shares 10809425 10809000 10809000 10918000
New Bonus Shares
Face value 10 10 10 10

CASH FLOW:
Report Date Mar-10 Mar-11 Mar-12 Mar-13
Cash from Operating Activity 32.26 30.78 36.56 45.92
Cash from Investing Activity 10.83 -23.92 -17.97 -88.27
Cash from Financing Activity -38.28 25.00 0.81
Net Cash Flow 4.81 31.86 18.59 -41.54

PRICE:

DERIVED:
Adjusted Equity Shares in Cr 4.82 4.82 4.82 4.83
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19

149.98 180.08 235.14 297.53 331.79 370.28
42.61 55.33 66.30 78.31 90.48 105.58
0.10 0.10 -0.68 0.36 -0.37 0.26
2.61 3.59 3.73 4.65 4.83 5.70
3.64 10.40 22.49 29.24 18.73 20.87
12.09 16.96 24.29 30.22 32.49 40.51
19.99 18.42 21.54 36.91 40.81 45.58
0.29 0.81 0.95 3.22 7.27 4.16
6.58 9.47 5.50 -16.46 23.63 13.66
6.36 10.71 11.35 11.69 12.08 14.47
0.16 0.29 0.54 0.43 0.40 0.47
68.90 73.15 88.76 86.75 147.96 146.86
22.74 23.89 30.00 40.07 51.93 51.63
46.16 49.26 58.75 46.67 96.03 95.23
77.23 53.72 53.72 53.72 105.60

Jun-18 Sep-18 Dec-18 Mar-19 Jun-19 Sep-19

89.19 95.68 88.12 97.29 100.50 107.89
49.97 54.86 54.12 63.19 56.48 57.17
2.98 3.25 4.38 3.05 3.35 3.36
3.16 3.52 3.84 3.95 4.09 5.18
0.11 0.12 0.12 0.12 0.32 0.47
38.93 40.43 34.42 33.08 42.96 48.43
13.55 13.91 11.98 12.19 12.86 11.00
 25.38 26.52 22.44 20.89 30.10 37.43
39.22 40.82 34 34.1 44.02 50.72

Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19

10.92 50.54 53.72 53.72 53.72 52.8
195.35 228.66 321.66 364.26 400.16 402.98
25
14.46 14.23 39.08 28.29 33.82 33.8
245.73 293.43 414.46 446.27 487.70 489.58
87.33 83.05 92.58 89.21 102.96 108.26
6.43 5.5 1.36 2.13 1.28
119.01 162.46 265.78 298.83 314.77 289.31
32.96 42.42 54.74 56.1 69.97 90.73
245.73 293.43 414.46 446.27 487.70 489.58
4.91 4.65 7.30 5.98 9.21 11.06
6.3 7.05 9.89 13.76 16.47 15.56
11.9 4.29 7.65 10.62 9.28 9.05
10918000 50535971 53723533 53723533 53723533 52798606
37383507
10 10 10 10 10 10

Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19

46.24 36.23 66.87 89.28 111.52 96.50
-51.91 -20.52 -18.61 -39.67 -48.26 -3.24
-22.84 -44.96 -48.50 -64.73 -96.14
-5.67 -7.14 3.31 1.11 -1.47 -2.88

717.80 596.85 533.90

4.83 5.05 5.37 5.37 5.37 5.28