Professional Documents
Culture Documents
IN
Narration Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Trailing Best Case Worst Case
Sales 50.32 48.27 55.08 50.39 41.38 58.89 79.12 75.72 87.46 149.78 156.98 256.51 170.01
Expenses 46.59 44.65 50.70 46.40 37.43 54.71 74.75 70.53 79.61 133.44 137.08 223.99 155.95
Operating Profit 3.73 3.62 4.38 3.99 3.95 4.18 4.37 5.19 7.85 16.34 19.90 32.52 14.06
Other Income 0.11 0.11 0.09 0.19 0.14 -0.14 0.08 0.03 0.08 0.22 0.18 - -
Depreciation 0.50 0.57 0.92 0.74 0.58 0.60 0.71 1.31 1.38 1.48 1.51 1.51 1.51
Interest 1.94 2.39 2.91 2.60 2.38 2.23 2.48 2.91 2.68 2.92 2.68 2.68 2.68
Profit before tax 1.40 0.77 0.64 0.84 1.13 1.21 1.26 1.00 3.87 12.16 15.89 28.33 9.87
Tax 0.38 0.16 0.21 0.18 0.37 0.43 0.33 0.39 1.01 3.04 3.96 25% 25%
Net profit 1.03 0.61 0.43 0.65 0.76 0.77 0.93 0.61 2.86 9.13 11.95 21.27 7.41
EPS 2.15 1.17 0.77 1.16 1.36 1.38 1.66 1.09 5.11 16.30 21.15 37.64 13.12
Price to earning 6.29 7.77 10.89 10.83 8.89 10.00 6.91 7.82 3.26 7.58 12.10 12.10 7.69
Price 13.50 9.11 8.36 12.57 12.07 13.75 11.47 8.52 16.65 123.60 255.95 455.51 100.89
RATIOS:
Dividend Payout 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
OPM 7.41% 7.50% 7.95% 7.92% 9.55% 7.10% 5.52% 6.85% 8.98% 10.91% 12.68%
Narration Mar-20 Jun-20 Sep-20 Dec-20 Mar-21 Jun-21 Sep-21 Dec-21 Mar-22 Jun-22
Sales 16.83 15.62 21.11 22.51 28.21 34.76 40.69 37.05 37.28 41.96
Expenses 14.99 14.12 19.58 20.71 25.16 31.90 37.50 31.31 32.70 35.57
Operating Profit 1.84 1.50 1.53 1.80 3.05 2.86 3.19 5.74 4.58 6.39
Other Income 0.02 - 0.03 0.01 0.04 0.05 0.02 - 0.15 0.01
Depreciation 0.84 0.33 0.35 0.40 0.31 0.35 0.34 0.45 0.34 0.38
Interest 0.90 0.57 0.49 0.67 0.94 0.77 0.77 0.72 0.66 0.53
Profit before tax 0.12 0.60 0.72 0.74 1.84 1.79 2.10 4.57 3.73 5.49
Tax 0.05 0.15 0.19 0.22 0.68 0.46 0.52 1.00 1.07 1.37
Net profit 0.07 0.45 0.53 0.52 1.16 1.33 1.59 3.58 2.66 4.12
Narration Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22
Equity Share Capital 5.13 5.53 5.93 5.93 5.93 5.93 5.93 5.93 5.93 5.93
Reserves 1.81 2.58 3.18 3.69 3.58 4.24 5.16 5.76 8.64 17.78
Borrowings 9.47 11.22 14.63 16.34 16.87 19.13 26.08 22.20 26.04 30.48
Other Liabilities 5.98 7.20 3.42 3.70 4.01 4.63 4.67 6.64 4.65 5.65
Total 22.39 26.53 27.16 29.66 30.39 33.93 41.84 40.53 45.26 59.84
Net Block 4.52 6.98 6.33 6.31 6.43 5.09 7.05 9.74 9.21 12.36
Capital Work in Progress - - - - - 0.88 - - - -
Investments - - - - - - - - - -
Other Assets 17.87 19.55 20.83 23.35 23.96 27.96 34.79 30.79 36.05 47.48
Total 22.39 26.53 27.16 29.66 30.39 33.93 41.84 40.53 45.26 59.84
Working Capital 11.89 12.35 17.41 19.65 19.95 23.33 30.12 24.15 31.40 41.83
Debtors 10.76 10.76 12.89 11.86 13.86 14.64 21.55 16.35 21.83 24.85
Inventory 3.88 5.04 5.17 7.01 7.53 9.44 9.84 10.20 5.60 10.52
Debtor Days 78.05 81.36 85.42 85.91 122.25 90.74 99.42 78.81 91.10 60.56
Inventory Turnover 12.97 9.58 10.65 7.19 5.50 6.24 8.04 7.42 15.62 14.24
Narration Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22
Cash from Operating Activity 0.16 3.52 -1.92 3.92 2.88 0.89 -2.66 11.68 1.82 3.81
Cash from Investing Activity -1.20 -3.00 -0.12 - -0.71 -0.33 -1.71 -3.98 -0.83 -4.48
Cash from Financing Activity 0.87 0.10 1.34 -2.34 -2.18 -0.56 4.38 -7.70 -0.99 0.67
Net Cash Flow -0.17 0.62 -0.69 1.58 -0.01 - 0.01 - - -0.01
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: support@screener.in
s… do ANYTHING.
COMPANY NAME GUJARAT CONTAINERS LTD
LATEST VERSION 2.10 PLEAS
CURRENT VERSION 2.10
META
Number of shares 0.56
Face Value 10.00
Current Price 255.95
Market Capitalization 144.61
Quarters
Report Date Mar-20 Jun-20 Sep-20 Dec-20
Sales 16.83 15.62 21.11 22.51
Expenses 14.99 14.12 19.58 20.71
Other Income 0.02 0.03 0.01
Depreciation 0.84 0.33 0.35 0.40
Interest 0.90 0.57 0.49 0.67
Profit before tax 0.12 0.60 0.72 0.74
Tax 0.05 0.15 0.19 0.22
Net profit 0.07 0.45 0.53 0.52
Operating Profit 1.84 1.50 1.53 1.80
BALANCE SHEET
Report Date Mar-13 Mar-14 Mar-15 Mar-16
Equity Share Capital 5.13 5.53 5.93 5.93
Reserves 1.81 2.58 3.18 3.69
Borrowings 9.47 11.22 14.63 16.34
Other Liabilities 5.98 7.20 3.42 3.70
Total 22.39 26.53 27.16 29.66
Net Block 4.52 6.98 6.33 6.31
Capital Work in Progress
Investments
Other Assets 17.87 19.55 20.83 23.35
Total 22.39 26.53 27.16 29.66
Receivables 10.76 10.76 12.89 11.86
Inventory 3.88 5.04 5.17 7.01
Cash & Bank 0.51 1.14 0.42 0.12
No. of Equity Shares 4,850,000.00 5,530,000.00 5,930,000.00 5,930,000.00
New Bonus Shares
Face value 10.00 10.00 10.00 10.00
CASH FLOW:
Report Date Mar-13 Mar-14 Mar-15 Mar-16
Cash from Operating Activity 0.16 3.52 -1.92 3.92
Cash from Investing Activity -1.20 -3.00 -0.12
Cash from Financing Activity 0.87 0.10 1.34 -2.34
Net Cash Flow -0.17 0.62 -0.69 1.58
DERIVED:
Adjusted Equity Shares in Cr 0.48 0.52 0.56 0.56
PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET