CUPID LTD SCREENER.

IN

Narration Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Trailing Best Case Worst Case
Sales 19.11 25.98 28.40 19.53 44.44 61.15 83.64 80.60 85.47 161.25 154.91 304.22 199.14
Expenses 16.51 23.28 25.48 17.48 31.61 35.84 49.76 53.45 64.90 108.91 105.31 206.81 139.57
Operating Profit 2.60 2.70 2.92 2.05 12.83 25.31 33.88 27.15 20.57 52.34 49.60 97.41 59.57
Other Income 0.28 0.25 0.36 0.03 0.70 1.66 0.76 1.18 2.47 3.39 2.81 - -
Depreciation 1.38 1.37 1.42 1.51 1.83 1.93 2.10 2.18 2.01 2.50 2.64 2.64 2.64
Interest 0.94 0.86 0.49 0.47 0.26 0.21 0.12 0.06 0.11 0.53 0.70 0.70 0.70
Profit before tax 0.56 0.72 1.37 0.10 11.44 24.83 32.42 26.09 20.92 52.70 49.07 94.07 56.23
Tax 0.17 0.13 0.51 0.06 3.73 8.89 11.86 9.00 5.70 12.86 11.48 23% 23%
Net profit 0.39 0.59 0.86 0.05 7.71 15.93 20.55 17.09 15.21 39.84 37.59 72.06 43.08
EPS 0.36 0.50 0.65 0.04 5.80 11.98 15.45 12.85 11.44 29.95 28.22 54.09 32.33
Price to earning 16.50 11.84 8.51 232.48 12.19 20.18 17.70 15.37 12.23 4.71 7.40 9.93 7.40
Price 5.96 5.97 5.50 8.74 70.67 241.67 273.54 197.46 139.85 141.10 208.80 536.92 239.28

RATIOS:
Dividend Payout 0.00% 0.00% 0.00% 0.00% 21.66% 20.97% 21.65% 29.26% 35.11% 15.06%
OPM 13.61% 10.39% 10.28% 10.50% 28.87% 41.39% 40.51% 33.68% 24.07% 32.46% 32.02%

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

Sales Growth 26.74% 28.16% 29.40% 24.46% 88.66% 88.66% 24.46%
OPM 29.91% 32.48% 33.73% 30.57% 32.02% 32.02% 29.91%
Price to Earning 32.65 40.28 12.93 9.93 7.40 9.93 7.40
CUPID LTD SCREENER.IN

Narration Mar-18 Jun-18 Sep-18 Dec-18 Mar-19 Jun-19 Sep-19 Dec-19 Mar-20 Jun-20
Sales 17.65 17.28 20.31 11.17 36.91 34.13 42.11 43.58 41.28 27.94
Expenses 13.78 11.73 14.68 8.00 30.49 23.41 27.95 29.64 27.92 19.80
Operating Profit 3.87 5.55 5.63 3.17 6.42 10.72 14.16 13.94 13.36 8.14
Other Income 0.52 0.76 1.05 - 0.46 1.30 0.84 - 1.42 0.55
Depreciation 0.57 0.48 0.50 0.51 0.54 0.50 0.71 0.64 0.65 0.64
Interest 0.02 0.02 0.02 0.02 0.05 0.05 0.10 0.18 0.21 0.21
Profit before tax 3.80 5.81 6.16 2.64 6.29 11.47 14.19 13.12 13.92 7.84
Tax 1.09 1.33 1.83 0.60 1.93 3.31 3.16 2.91 3.49 1.92
Net profit 2.71 4.48 4.34 2.04 4.36 8.16 11.03 10.21 10.43 5.92

OPM 22% 32% 28% 28% 17% 31% 34% 32% 32% 29%
CUPID LTD SCREENER.IN

Narration Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20
Equity Share Capital 8.97 9.71 11.12 11.12 11.12 11.12 11.12 11.12 13.34 13.34
Reserves 5.96 6.58 7.44 7.49 13.08 25.01 42.89 54.53 62.60 90.12
Borrowings 6.03 4.89 2.50 3.25 2.19 0.88 - 2.14 2.29 31.47
Other Liabilities 3.83 5.10 3.58 4.65 8.50 13.57 9.11 10.50 14.71 29.86
Total 24.79 26.28 24.64 26.51 34.89 50.58 63.12 78.29 92.94 164.79

Net Block 17.85 16.78 17.20 16.28 15.61 15.55 16.06 16.30 20.84 29.41
Capital Work in Progress - 0.07 - - - - - - 0.07 0.05
Investments 0.31 0.47 0.15 0.07 0.06 0.06 5.00 18.05 22.18 21.22
Other Assets 6.63 8.96 7.29 10.16 19.22 34.97 42.06 43.94 49.85 114.11
Total 24.79 26.28 24.64 26.51 34.89 50.58 63.12 78.29 92.94 164.79

Working Capital 2.80 3.86 3.71 5.51 10.72 21.40 32.95 33.44 35.14 84.25
Debtors 1.87 2.70 1.28 3.17 8.18 13.27 13.41 22.13 22.79 41.89
Inventory 2.94 3.95 2.97 4.71 3.47 3.42 4.44 7.56 7.91 16.48

Debtor Days 35.72 37.93 16.45 59.24 67.18 79.21 58.52 100.22 97.32 94.82
Inventory Turnover 6.50 6.58 9.56 4.15 12.81 17.88 18.84 10.66 10.81 9.78

Return on Equity 3% 4% 5% 0% 32% 44% 38% 26% 20% 39%

Return on Capital Emp 7% 9% 3% 48% 79% 72% 43% 29% 50%
CUPID LTD SCREENER.IN

Narration Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20
Cash from Operating Activity 1.46 1.91 1.91 -0.29 6.85 12.89 20.02 3.43 12.90 18.80
Cash from Investing Activity -0.35 -0.49 -0.48 -0.11 -1.25 -1.38 -5.38 -8.72 -8.43 -37.04
Cash from Financing Activity -1.09 -1.35 -1.36 0.69 -2.65 -5.52 -3.67 -3.27 -4.92 16.42
Net Cash Flow 0.02 0.07 0.07 0.29 2.95 5.99 10.97 -8.56 -0.44 -1.83
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COMPANY NAME CUPID LTD
LATEST VERSION 2.10 PLEAS
CURRENT VERSION 2.10

META
Number of shares 1.33
Face Value 10.00
Current Price 208.80
Market Capitalization 278.17

PROFIT & LOSS

Report Date Mar-11 Mar-12 Mar-13 Mar-14
Sales 19.11 25.98 28.40 19.53
Raw Material Cost 7.95 16.75 16.72 11.41
Change in Inventory 0.72 0.27 -0.62 1.01
Power and Fuel 1.53 2.32 2.36 1.83
Other Mfr. Exp 4.48 1.13 1.31 1.02
Employee Cost 1.57 1.93 2.31 2.27
Selling and admin 1.42 1.21 1.76 1.76
Other Expenses 0.28 0.21 0.40 0.20
Other Income 0.28 0.25 0.36 0.03
Depreciation 1.38 1.37 1.42 1.51
Interest 0.94 0.86 0.49 0.47
Profit before tax 0.56 0.72 1.37 0.10
Tax 0.17 0.13 0.51 0.06
Net profit 0.39 0.59 0.86 0.05
Dividend Amount

Quarters
Report Date Mar-18 Jun-18 Sep-18 Dec-18
Sales 17.65 17.28 20.31 11.17
Expenses 13.78 11.73 14.68 8.00
Other Income 0.52 0.76 1.05
Depreciation 0.57 0.48 0.50 0.51
Interest 0.02 0.02 0.02 0.02
Profit before tax 3.80 5.81 6.16 2.64
Tax 1.09 1.33 1.83 0.60
Net profit 2.71 4.48 4.34 2.04
Operating Profit 3.87 5.55 5.63 3.17

BALANCE SHEET
Report Date Mar-11 Mar-12 Mar-13 Mar-14
Equity Share Capital 8.97 9.71 11.12 11.12
Reserves 5.96 6.58 7.44 7.49
Borrowings 6.03 4.89 2.50 3.25
Other Liabilities 3.83 5.10 3.58 4.65
Total 24.79 26.28 24.64 26.51
Net Block 17.85 16.78 17.20 16.28
Capital Work in Progress 0.07
Investments 0.31 0.47 0.15 0.07
Other Assets 6.63 8.96 7.29 10.16
Total 24.79 26.28 24.64 26.51
Receivables 1.87 2.70 1.28 3.17
Inventory 2.94 3.95 2.97 4.71
Cash & Bank 0.18 0.24 0.39 0.25
No. of Equity Shares 8,972,900.00 9,710,000.00 11,115,000.00 11,115,000.00
New Bonus Shares
Face value 10.00 10.00 10.00 10.00

CASH FLOW:
Report Date Mar-11 Mar-12 Mar-13 Mar-14
Cash from Operating Activity 1.46 1.91 1.91 -0.29
Cash from Investing Activity -0.35 -0.49 -0.48 -0.11
Cash from Financing Activity -1.09 -1.35 -1.36 0.69
Net Cash Flow 0.02 0.07 0.07 0.29

PRICE: 5.96 5.97 5.50 8.74

DERIVED:
Adjusted Equity Shares in Cr 1.08 1.17 1.33 1.33
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20

44.44 61.15 83.64 80.60 85.47 161.25
7.25 20.78 12.20 12.91 16.63 49.95
-0.90 0.02 0.06 2.26 -0.55 7.58
2.73 3.38 3.41 3.39 4.39
13.70 3.26 22.02 25.72 25.38
3.16 3.92 5.17 7.09 7.20 8.74
3.46 4.34 6.53 5.88 7.12
0.41 0.18 0.49 0.72 3.63 57.80
0.70 1.66 0.76 1.18 2.47 3.39
1.83 1.93 2.10 2.18 2.01 2.50
0.26 0.21 0.12 0.06 0.11 0.53
11.44 24.83 32.42 26.09 20.92 52.70
3.73 8.89 11.86 9.00 5.70 12.86
7.71 15.93 20.55 17.09 15.21 39.84
1.67 3.34 4.45 5.00 5.34 6.00

Mar-19 Jun-19 Sep-19 Dec-19 Mar-20 Jun-20

36.91 34.13 42.11 43.58 41.28 27.94
30.49 23.41 27.95 29.64 27.92 19.80
0.46 1.30 0.84 1.42 0.55
0.54 0.50 0.71 0.64 0.65 0.64
0.05 0.05 0.10 0.18 0.21 0.21
6.29 11.47 14.19 13.12 13.92 7.84
1.93 3.31 3.16 2.91 3.49 1.92
 4.36 8.16 11.03 10.21 10.43 5.92
6.42 10.72 14.16 13.94 13.36 8.14

Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20

11.12 11.12 11.12 11.12 13.34 13.34
13.08 25.01 42.89 54.53 62.60 90.12
2.19 0.88 2.14 2.29 31.47
8.50 13.57 9.11 10.50 14.71 29.86
34.89 50.58 63.12 78.29 92.94 164.79
15.61 15.55 16.06 16.30 20.84 29.41
0.07 0.05
0.06 0.06 5.00 18.05 22.18 21.22
19.22 34.97 42.06 43.94 49.85 114.11
34.89 50.58 63.12 78.29 92.94 164.79
8.18 13.27 13.41 22.13 22.79 41.89
3.47 3.42 4.44 7.56 7.91 16.48
3.20 9.40 19.04 4.25 8.83 36.84
11,115,000.00 11,115,000.00 11,115,000.00 11,115,000.00 13,338,000.00

10.00 10.00 10.00 10.00 10.00 10.00

Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20

6.85 12.89 20.02 3.43 12.90 18.80
-1.25 -1.38 -5.38 -8.72 -8.43 -37.04
-2.65 -5.52 -3.67 -3.27 -4.92 16.42
2.95 5.99 10.97 -8.56 -0.44 -1.83

70.67 241.67 273.54 197.46 139.85 141.10

1.33 1.33 1.33 1.33 1.33 1.33