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Narration Dec-99 Dec-99 Dec-99 Dec-99 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Trailing Best Case Worst Case
Sales - - - - 1,327.16 1,372.93 1,370.71 1,651.45 2,699.92 4,229.71 3,853.22 6,626.29 5,234.98
Expenses - - - - 1,187.81 1,204.57 1,232.82 1,447.40 2,278.91 3,194.81 2,900.79 4,988.42 4,363.76
Operating Profit - - - - 139.35 168.36 137.89 204.05 421.01 1,034.90 952.43 1,637.87 871.22
Other Income - - - - 1.96 0.02 81.25 6.82 11.31 29.20 31.54 - -
Depreciation - - - - 36.02 39.54 48.04 52.60 77.79 139.73 137.52 137.52 137.52
Interest - - - - 37.99 39.71 36.54 47.42 86.55 117.97 108.64 108.64 108.64
Profit before tax - - - - 67.30 89.13 134.56 110.85 267.98 806.40 737.81 1,391.71 625.06
Tax - - - - 14.30 26.23 38.24 31.84 94.32 195.37 159.44 22% 22%
Net profit - - - - 52.90 62.73 96.32 79.02 173.66 611.03 578.37 1,090.96 489.98
EPS - - - - 5.06 5.39 7.37 5.79 12.73 44.80 42.39 79.96 35.91
Price to earning 13.53 12.61 17.81 42.79 21.53 8.60 18.86 22.94 18.86
Price - - - - 68.50 68.00 131.25 247.90 274.15 385.05 799.40 1,834.60 677.24
RATIOS:
Dividend Payout 0.00% 0.00% 0.00% 0.00% 19.77% 22.25% 16.28% 22.44% 15.71% 10.05%
OPM 0.00% 0.00% 0.00% 0.00% 10.50% 12.26% 10.06% 12.36% 15.59% 24.47% 24.72%
Narration Dec-99 Jun-18 Sep-18 Dec-18 Mar-19 Jun-19 Sep-19 Dec-19 Mar-20 Jun-20
Sales - 463.91 461.08 766.63 1,008.30 1,050.98 1,003.33 1,119.86 1,055.54 674.49
Expenses - 411.10 396.93 659.19 814.26 797.16 752.86 861.61 793.46 492.86
Operating Profit - 52.81 64.15 107.44 194.04 253.82 250.47 258.25 262.08 181.63
Other Income - 0.82 0.34 1.09 8.33 11.59 7.85 14.74 2.20 6.75
Depreciation - 12.87 13.47 22.88 28.56 33.22 35.14 35.14 36.23 31.01
Interest - 11.79 13.00 25.81 32.64 30.96 29.75 26.96 27.20 24.73
Profit before tax - 28.97 38.02 59.84 141.17 201.23 193.43 210.89 200.85 132.64
Tax - 10.21 14.25 20.14 49.71 69.62 43.02 54.18 28.55 33.69
Net profit - 18.76 23.77 39.70 91.46 131.61 150.41 156.71 172.30 98.95
OPM 11% 14% 14% 19% 24% 25% 23% 25% 27%
DEEPAK NITRITE LTD SCREENER.IN
Narration Dec-99 Dec-99 Dec-99 Dec-99 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20
Equity Share Capital - - - - 20.91 23.26 26.14 27.28 27.28 27.28
Reserves - - - - 325.31 449.61 688.72 894.86 1,044.31 1,544.63
Borrowings - - - - 544.52 528.81 723.89 986.54 1,186.51 1,106.84
Other Liabilities - - - - 234.65 294.56 350.44 683.62 677.17 537.79
Total - - - - 1,125.39 1,296.24 1,789.19 2,592.30 2,935.27 3,216.54
Narration Dec-99 Dec-99 Dec-99 Dec-99 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20
Cash from Operating Activity - - - - 108.01 167.28 49.01 183.00 60.28 764.68
Cash from Investing Activity - - - - -89.12 -169.38 -352.55 -524.73 -162.55 -427.94
Cash from Financing Activity - - - - -22.28 4.33 304.62 345.31 95.81 -337.56
Net Cash Flow - - - - -3.40 2.23 1.07 3.59 -6.46 -0.82
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COMPANY NAME DEEPAK NITRITE LTD
LATEST VERSION 2.10 PLEAS
CURRENT VERSION 2.10
META
Number of shares 13.64
Face Value 2.00
Current Price 799.40
Market Capitalization 10,907.14
Quarters
Report Date Jun-18 Sep-18 Dec-18
Sales 463.91 461.08 766.63
Expenses 411.10 396.93 659.19
Other Income 0.82 0.34 1.09
Depreciation 12.87 13.47 22.88
Interest 11.79 13.00 25.81
Profit before tax 28.97 38.02 59.84
Tax 10.21 14.25 20.14
Net profit 18.76 23.77 39.70
Operating Profit 52.81 64.15 107.44
BALANCE SHEET
Report Date
Equity Share Capital
Reserves
Borrowings
Other Liabilities
Total
Net Block
Capital Work in Progress
Investments
Other Assets
Total
Receivables
Inventory
Cash & Bank
No. of Equity Shares
New Bonus Shares
Face value
CASH FLOW:
Report Date
Cash from Operating Activity
Cash from Investing Activity
Cash from Financing Activity
Net Cash Flow
PRICE:
DERIVED:
Adjusted Equity Shares in Cr - - - -
PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET