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Narration Dec-99 Mar-12 Mar-13 Mar-14 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Trailing Best Case Worst Case
Sales - 588.41 376.55 333.42 330.23 493.48 523.62 640.94 669.86 858.96 836.40 1,101.44 963.54
Expenses - 596.20 421.57 337.00 350.70 489.16 513.31 610.85 635.81 745.53 738.66 972.73 925.08
Operating Profit - -7.79 -45.02 -3.58 -20.47 4.32 10.31 30.09 34.05 113.43 97.74 128.71 38.46
Other Income - 10.28 - - 1.49 2.81 5.53 1.92 1.84 1.23 1.41 - -
Depreciation - - 8.49 9.35 10.23 11.48 11.68 12.20 12.14 14.24 14.96 14.96 14.96
Interest - - 14.14 15.23 14.85 15.01 16.94 17.88 20.90 19.24 16.34 16.34 16.34
Profit before tax - 2.49 -67.65 -28.16 -44.06 -19.36 -12.78 1.93 2.85 81.18 67.85 97.41 7.16
Tax - 1.48 4.89 - - -0.09 - 0.03 - - - 0% 0%
Net profit - 1.01 -72.55 -28.16 -44.07 -19.27 -12.78 1.90 2.84 81.18 67.83 97.41 7.16
EPS - 0.53 -38.39 -14.90 -23.32 -10.20 -6.76 0.77 1.15 24.90 20.81 29.89 2.20
Price to earning 18.40 38.48 38.48 28.44
Price - - - - - - - - - 458.25 800.75 1,149.98 62.46
RATIOS:
Dividend Payout 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
OPM 0.00% 0.00% 0.00% 0.00% 0.00% 0.88% 1.97% 4.69% 5.08% 13.21% 11.69%
Narration Dec-99 Dec-99 Dec-99 Dec-99 Dec-19 Mar-20 Jun-20 Dec-20 Mar-21 Jun-21
Sales - - - - 200.36 154.00 92.07 294.68 235.44 214.21
Expenses - - - - 183.94 155.69 82.47 251.92 210.23 194.04
Operating Profit - - - - 16.42 -1.69 9.60 42.76 25.21 20.17
Other Income - - - - 0.75 0.17 0.09 0.08 0.80 0.44
Depreciation - - - - 3.16 3.27 3.41 3.81 3.62 4.12
Interest - - - - 5.14 5.62 4.65 5.55 3.18 2.96
Profit before tax - - - - 8.87 -10.41 1.63 33.48 19.21 13.53
Tax - - - - - - - - - -
Net profit - - - - 8.87 -10.41 1.62 33.47 19.21 13.53
Narration Dec-99 Mar-12 Mar-13 Mar-14 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21
Equity Share Capital - 18.90 18.90 18.90 18.90 18.90 18.90 24.72 24.72 32.59
Reserves - 45.99 -26.56 40.75 -165.50 -184.52 -197.00 -85.49 -83.39 270.09
Borrowings - 107.73 110.82 108.46 364.84 371.67 396.25 321.11 338.19 52.41
Other Liabilities - 139.91 101.16 85.18 121.61 146.27 176.99 167.63 192.50 215.88
Total - 312.53 204.32 253.29 339.85 352.32 395.14 427.97 472.02 570.97
Net Block - 55.02 51.30 81.49 191.46 187.04 180.72 180.77 193.69 220.86
Capital Work in Progress - 6.21 8.67 17.76 0.29 0.09 0.85 1.73 7.57 19.10
Investments - 15.01 21.83 25.29 8.18 9.05 8.15 8.77 0.93 -
Other Assets - 236.29 122.52 128.75 139.92 156.14 205.42 236.70 269.83 331.01
Total - 312.53 204.32 253.29 339.85 352.32 395.14 427.97 472.02 570.97
Working Capital - 96.38 21.36 43.57 18.31 9.87 28.43 69.07 77.33 115.13
Debtors - 79.50 37.34 49.24 49.59 59.28 79.55 89.66 103.03 84.72
Inventory - 119.19 54.04 43.05 69.89 72.63 105.14 97.41 116.59 156.01
Debtor Days - 49.32 36.19 53.90 54.81 43.85 55.45 51.06 56.14 36.00
Inventory Turnover - 4.94 6.97 7.74 4.72 6.79 4.98 6.58 5.75 5.51
Narration Dec-99 Mar-12 Mar-13 Mar-14 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21
Cash from Operating Activity - -23.42 - - - - - 13.50 9.70 109.69
Cash from Investing Activity - -15.68 - - - - - -10.68 -18.43 -65.49
Cash from Financing Activity - 38.76 - - - - - 21.80 -1.84 -29.15
Net Cash Flow - -0.34 - - - - - 24.63 -10.57 15.06
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COMPANY NAME STOVE KRAFT LTD
LATEST VERSION 2.10 PLEAS
CURRENT VERSION 2.10
META
Number of shares 3.26
Face Value 10.00
Current Price 800.75
Market Capitalization 2,609.76
Quarters
Report Date
Sales
Expenses
Other Income
Depreciation
Interest
Profit before tax
Tax
Net profit
Operating Profit
BALANCE SHEET
Report Date Mar-12 Mar-13 Mar-14
Equity Share Capital 18.90 18.90 18.90
Reserves 45.99 -26.56 40.75
Borrowings 107.73 110.82 108.46
Other Liabilities 139.91 101.16 85.18
Total 312.53 204.32 253.29
Net Block 55.02 51.30 81.49
Capital Work in Progress 6.21 8.67 17.76
Investments 15.01 21.83 25.29
Other Assets 236.29 122.52 128.75
Total 312.53 204.32 253.29
Receivables 79.50 37.34 49.24
Inventory 119.19 54.04 43.05
Cash & Bank 5.84 4.61 7.40
No. of Equity Shares 18,900,105.00 18,900,105.00 18,900,110.00
New Bonus Shares
Face value 10.00 10.00 10.00
CASH FLOW:
Report Date Mar-12 Mar-13 Mar-14
Cash from Operating Activity -23.42
Cash from Investing Activity -15.68
Cash from Financing Activity 38.76
Net Cash Flow -0.34
PRICE:
DERIVED:
Adjusted Equity Shares in Cr - 1.89 1.89 1.89
PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET
458.25