Professional Documents
Culture Documents
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 41.76 34.82 37.67 36.52 34.71 38.92 46.53 58.72 83.22 99.85 77.66 128.79 107.75
Expenses 33.92 29.48 32.91 32.20 31.95 35.01 40.99 50.44 70.05 79.55 63.63 105.52 91.99
Operating Profit 7.84 5.34 4.76 4.32 2.76 3.91 5.54 8.28 13.17 20.30 14.03 23.27 15.76
Other Income 0.20 0.09 0.09 0.14 0.25 0.30 0.33 0.50 0.51 0.88 1.13 - -
Depreciation 1.01 0.84 1.07 1.19 1.33 1.49 1.66 1.94 2.22 2.39 2.47 2.47 2.47
Interest 0.74 0.85 1.07 1.02 1.12 1.72 1.89 1.35 1.16 1.22 0.46 0.46 0.46
Profit before tax 6.29 3.74 2.71 2.25 0.56 1.00 2.32 5.49 10.30 17.57 12.23 20.34 12.83
Tax 1.31 0.91 0.71 0.57 0.16 0.49 0.18 1.93 1.90 3.52 2.52 21% 21%
Net profit 4.98 2.84 2.00 1.69 0.41 0.51 2.14 3.56 8.40 14.04 9.68 16.15 10.19
EPS 12.77 7.28 5.13 4.33 1.05 1.31 5.49 9.13 21.54 36.00 24.57 40.98 25.85
Price to earning 3.92 3.63 3.85 2.55 24.35 17.28 9.19 17.80 11.35 4.89 10.70 11.19 9.96
Price 50.00 26.40 19.75 11.03 25.60 22.60 50.45 162.50 244.55 176.15 263.00 458.53 257.40
RATIOS:
Dividend Payout 8.03% 14.08% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.76% 3.13%
OPM 18.77% 15.34% 12.64% 11.83% 7.95% 10.05% 11.91% 14.10% 15.83% 20.33% 18.07%
Narration Sep-18 Dec-18 Mar-19 Jun-19 Sep-19 Dec-19 Mar-20 Jun-20 Sep-20 Dec-20
Sales 19.33 21.05 24.32 24.29 25.22 28.54 21.75 16.80 21.78 17.33
Expenses 16.68 18.10 20.36 20.09 21.11 22.17 16.75 13.85 18.07 14.96
Operating Profit 2.65 2.95 3.96 4.20 4.11 6.37 5.00 2.95 3.71 2.37
Other Income 0.24 0.14 0.19 0.24 0.15 0.14 0.45 0.19 0.21 0.28
Depreciation 0.52 0.51 0.69 0.60 0.61 0.63 0.61 0.62 0.60 0.64
Interest 0.21 0.20 0.19 0.19 0.20 0.13 0.12 0.16 0.09 0.09
Profit before tax 2.16 2.38 3.27 3.65 3.45 5.75 4.72 2.36 3.23 1.92
Tax 0.66 0.44 0.49 0.91 0.98 1.48 0.15 0.79 0.95 0.63
Net profit 1.51 1.95 2.77 2.74 2.47 4.27 4.56 1.56 2.28 1.28
OPM 14% 14% 16% 17% 16% 22% 23% 18% 17% 14%
FRONTIER SPRINGS 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 3.96 3.96 3.96 3.96 3.96 3.96 3.96 3.96 3.96 3.96
Reserves 13.13 15.51 17.45 19.14 19.54 20.05 22.19 25.75 33.80 47.36
Borrowings 4.63 6.40 6.37 10.85 9.90 12.78 13.83 12.33 8.86 8.87
Other Liabilities 6.47 8.42 8.74 10.55 12.30 15.69 15.44 17.43 21.17 17.75
Total 28.19 34.29 36.52 44.50 45.70 52.48 55.42 59.47 67.79 77.94
Net Block 10.82 13.97 16.15 16.17 15.85 22.65 26.75 28.93 29.81 33.15
Capital Work in Progress 0.80 0.72 0.18 3.68 6.31 0.85 0.98 0.34 0.40 1.41
Investments 0.44 0.31 0.28 0.20 - - 0.16 1.68 3.01 4.66
Other Assets 16.13 19.29 19.91 24.45 23.54 28.98 27.53 28.52 34.57 38.72
Total 28.19 34.29 36.52 44.50 45.70 52.48 55.42 59.47 67.79 77.94
Working Capital 9.66 10.87 11.17 13.90 11.24 13.29 12.09 11.09 13.40 20.97
Debtors 7.21 8.44 7.26 10.24 7.67 10.19 7.45 10.16 11.45 15.75
Inventory 5.67 8.05 9.46 11.10 12.67 15.01 16.01 14.98 18.40 16.25
Debtor Days 63.02 88.47 70.35 102.34 80.66 95.56 58.44 63.15 50.22 57.57
Inventory Turnover 7.37 4.33 3.98 3.29 2.74 2.59 2.91 3.92 4.52 6.14
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 3.99 2.56 3.31 0.81 5.12 1.29 6.32 6.68 8.80 10.06
Cash from Investing Activity -2.07 -3.63 -2.46 -4.51 -3.18 -2.53 -5.72 -4.43 -3.93 -7.50
Cash from Financing Activity -0.89 0.70 -0.89 3.71 -1.87 1.50 -0.41 -2.91 -4.86 -1.22
Net Cash Flow 1.03 -0.37 -0.04 0.01 0.07 0.25 0.19 -0.66 0.01 1.33
How to use it?
You can customize this workbook as you want.
You can add custom formating, add conditional formating, add your own formulas… do ANYTHING.
Please don't edit the "Data Sheet" only.
TESTING:
This is a testing feature currently.
You can report any formula errors on the worksheet at: screener.feedback@dalal-street.in
s… do ANYTHING.
@dalal-street.in
COMPANY NAME FRONTIER SPRINGS LTD
LATEST VERSION 2.10 PLEAS
CURRENT VERSION 2.10
META
Number of shares 0.39
Face Value 10.00
Current Price 263.00
Market Capitalization 103.62
Quarters
Report Date Sep-18 Dec-18 Mar-19 Jun-19
Sales 19.33 21.05 24.32 24.29
Expenses 16.68 18.10 20.36 20.09
Other Income 0.24 0.14 0.19 0.24
Depreciation 0.52 0.51 0.69 0.60
Interest 0.21 0.20 0.19 0.19
Profit before tax 2.16 2.38 3.27 3.65
Tax 0.66 0.44 0.49 0.91
Net profit 1.51 1.95 2.77 2.74
Operating Profit 2.65 2.95 3.96 4.20
BALANCE SHEET
Report Date Mar-11 Mar-12 Mar-13 Mar-14
Equity Share Capital 3.96 3.96 3.96 3.96
Reserves 13.13 15.51 17.45 19.14
Borrowings 4.63 6.40 6.37 10.85
Other Liabilities 6.47 8.42 8.74 10.55
Total 28.19 34.29 36.52 44.50
Net Block 10.82 13.97 16.15 16.17
Capital Work in Progress 0.80 0.72 0.18 3.68
Investments 0.44 0.31 0.28 0.20
Other Assets 16.13 19.29 19.91 24.45
Total 28.19 34.29 36.52 44.50
Receivables 7.21 8.44 7.26 10.24
Inventory 5.67 8.05 9.46 11.10
Cash & Bank 1.79 1.42 1.38 1.40
No. of Equity Shares 3,938,511.00 3,938,511.00 3,987,911.00 3,987,911.00
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 3.99 2.56 3.31 0.81
Cash from Investing Activity -2.07 -3.63 -2.46 -4.51
Cash from Financing Activity -0.89 0.70 -0.89 3.71
Net Cash Flow 1.03 -0.37 -0.04 0.01
DERIVED:
Adjusted Equity Shares in Cr 0.39 0.39 0.39 0.39
PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET