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Narration Sep-09 Sep-10 Sep-11 Sep-12 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Trailing Best Case Worst Case
Sales 2,597.95 3,324.21 4,100.96 4,049.46 6,501.74 4,112.68 3,431.99 4,145.33 5,059.34 6,262.02 6,073.52 7,750.59 6,216.56
Expenses 2,466.10 3,196.67 3,933.44 3,859.67 6,111.31 4,039.53 3,271.04 3,881.34 4,512.87 5,539.45 5,410.40 6,904.37 5,820.87
Operating Profit 131.85 127.54 167.52 189.79 390.43 73.15 160.95 263.99 546.47 722.57 663.12 846.23 395.69
Other Income 73.12 172.16 61.01 49.39 82.86 124.17 30.66 39.64 65.32 99.19 78.83 - -
Depreciation 47.97 48.22 47.65 50.22 85.97 68.63 58.13 63.42 73.22 87.21 101.31 101.31 101.31
Interest 99.45 70.20 71.14 97.02 112.20 58.26 51.06 32.21 29.49 19.54 21.73 21.73 21.73
Profit before tax 57.55 181.28 109.74 91.94 275.12 70.43 82.42 208.00 509.08 715.01 618.91 723.19 272.65
Tax 28.95 48.97 -15.33 18.74 28.21 -5.58 12.27 77.25 162.49 237.11 158.50 26% 26%
Net profit 28.60 132.00 126.39 73.81 246.71 76.31 70.61 131.27 347.02 478.93 461.05 537.98 202.82
EPS 3.15 12.50 11.97 6.19 20.13 6.40 5.76 10.71 28.31 0.00 37.63 43.91 16.56
Price to earning 35.02 17.20 5.91 10.33 5.73 19.91 24.17 50.31 28.90 ### 15.91 ### 15.91
Price 110.40 214.95 70.75 63.95 115.25 127.35 139.25 538.75 818.10 796.05 598.80 ### 263.42
RATIOS:
Dividend Payout 28.15% 12.21% 12.53% 19.39% 8.70% 18.75% 20.83% 14.01% 7.07% 6.40%
OPM 5.08% 3.84% 4.08% 4.69% 6.01% 1.78% 4.69% 6.37% 10.80% 11.54% 10.92%
Narration Dec-99 Dec-99 Dec-99 Jun-18 Sep-18 Dec-18 Mar-19 Jun-19 Sep-19 Dec-19
Sales - - - 1,529.01 1,412.51 1,671.42 1,649.08 1,440.45 1,333.77 1,650.22
Expenses - - - 1,342.51 1,259.93 1,470.89 1,465.59 1,298.05 1,209.58 1,437.18
Operating Profit - - - 186.50 152.58 200.53 183.49 142.40 124.19 213.04
Other Income - - - 18.79 26.05 34.71 19.64 17.95 12.22 29.02
Depreciation - - - 20.84 21.85 22.05 22.47 24.75 26.74 27.35
Interest - - - 3.96 3.89 4.37 7.85 6.24 4.05 3.59
Profit before tax - - - 180.49 152.89 208.82 172.81 129.36 105.62 211.12
Tax - - - 59.42 51.69 69.61 56.39 41.70 4.08 56.33
Net profit - - - 121.26 101.51 139.46 116.70 87.74 101.74 154.87
Narration Sep-09 Sep-10 Sep-11 Sep-12 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19
Equity Share Capital 80.52 92.11 92.14 119.27 119.27 119.29 122.58 122.58 122.58 122.58
Reserves 1,344.60 1,593.87 1,691.72 1,526.18 1,746.27 1,711.38 1,727.65 1,869.06 2,429.79 2,888.14
Borrowings 403.06 405.32 485.80 553.59 438.31 484.38 368.12 265.43 51.09 280.96
Other Liabilities 1,201.98 1,193.97 1,279.87 1,406.78 1,374.06 1,248.49 830.11 1,021.15 1,451.15 1,470.15
Total 3,030.16 3,285.27 3,549.53 3,605.82 3,677.91 3,563.54 3,048.46 3,278.22 4,054.61 4,761.83
Net Block 1,559.71 1,608.20 1,620.12 1,594.76 1,653.71 1,595.53 1,539.02 1,581.14 1,587.80 1,647.23
Capital Work in Progress 12.26 20.32 47.90 66.84 38.70 55.72 58.43 34.70 65.72 79.96
Investments 106.67 107.53 111.70 372.92 372.03 372.64 63.66 212.34 549.04 490.79
Other Assets 1,351.52 1,549.22 1,769.81 1,571.30 1,613.47 1,539.65 1,387.35 1,450.04 1,852.05 2,543.85
Total 3,030.16 3,285.27 3,549.53 3,605.82 3,677.91 3,563.54 3,048.46 3,278.22 4,054.61 4,761.83
Working Capital 149.54 355.25 489.94 164.52 239.41 291.16 557.24 428.89 400.90 1,073.70
Debtors 426.10 450.14 540.25 477.20 372.45 414.26 374.97 456.45 592.00 931.05
Inventory 329.41 437.61 495.93 564.87 622.82 513.72 456.76 450.30 565.73 857.42
Debtor Days 59.87 49.43 48.08 43.01 20.91 36.77 39.88 40.19 42.71 54.27
Inventory Turnover 7.89 7.60 8.27 7.17 10.44 8.01 7.51 9.21 8.94 7.30
Narration Sep-09 Sep-10 Sep-11 Sep-12 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19
Cash from Operating Activity 250.39 47.88 207.76 58.42 342.63 -9.80 212.24 303.83 460.08 -234.31
Cash from Investing Activity 50.41 -101.65 -108.87 -130.41 -70.00 16.55 -44.09 -154.61 -374.18 -17.66
Cash from Financing Activity -246.21 42.14 8.53 -28.17 -229.89 1.28 -190.89 -113.12 -0.99 190.89
Net Cash Flow 54.59 -11.63 107.42 -100.16 42.74 8.03 -22.74 36.10 84.91 -61.08
300.80 -53.77 98.89 -71.99 272.63 6.75 168.15 149.22 85.90 -251.97
Average 106.29 Discount rate 9% Terminal Growth 3%
1 122.23
2 140.56
3 161.65
4 185.90
5 213.78
6 235.16
7 258.67
8 284.54
9 313.00
10 344.30
Terminal Value 5,910.41
10 year's NPV 1339.98
Terminal Value NPV 2496.62
Total NPV 3836.59
Total Debt from moneycontrol 272.76
Cash and bank balance from mon 243.3
Net debt 29.46
Adjusting net debt in crores 3,807.13
No.of shares 122,576,878.00
Share price 310.59
Lower intrinsic value 279.53
Upper intrinsic value 341.65
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COMPANY NAME ESCORTS LTD
LATEST VERSION 2.10 PLEA
CURRENT VERSION 2.10
META
Number of shares 12.25
Face Value 10.00
Current Price 598.80
Market Capitalization 7,336.21
Quarters
Report Date Jun-18
Sales 1,529.01
Expenses 1,342.51
Other Income 18.79
Depreciation 20.84
Interest 3.96
Profit before tax 180.49
Tax 59.42
Net profit 121.26
Operating Profit 186.50
BALANCE SHEET
Report Date Sep-09 Sep-10 Sep-11 Sep-12
Equity Share Capital 80.52 92.11 92.14 119.27
Reserves 1,344.60 1,593.87 1,691.72 1,526.18
Borrowings 403.06 405.32 485.80 553.59
Other Liabilities 1,201.98 1,193.97 1,279.87 1,406.78
Total 3,030.16 3,285.27 3,549.53 3,605.82
Net Block 1,559.71 1,608.20 1,620.12 1,594.76
Capital Work in Progress 12.26 20.32 47.90 66.84
Investments 106.67 107.53 111.70 372.92
Other Assets 1,351.52 1,549.22 1,769.81 1,571.30
Total 3,030.16 3,285.27 3,549.53 3,605.82
Receivables 426.10 450.14 540.25 477.20
Inventory 329.41 437.61 495.93 564.87
Cash & Bank 196.35 211.68 245.33 145.17
No. of Equity Shares 90,709,496.00 ### ### ###
New Bonus Shares
Face value 10.00 10.00 10.00 10.00
CASH FLOW:
Report Date Sep-09 Sep-10 Sep-11 Sep-12
Cash from Operating Activity 250.39 47.88 207.76 58.42
Cash from Investing Activity 50.41 -101.65 -108.87 -130.41
Cash from Financing Activity -246.21 42.14 8.53 -28.17
Net Cash Flow 54.59 -11.63 107.42 -100.16
DERIVED:
Adjusted Equity Shares in Cr 9.07 10.56 10.56 11.93
PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET
122,576,878.00