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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
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
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 161,983.83 174,120.87 160,922.64 124,035.71 282,506.11 322,705.76 421,623.93 396,727.91 303,848.91 491,215.53 653,145.63 794,120.66 525,337.13
Expenses 118,482.48 124,991.11 118,610.32 84,901.08 229,702.44 265,816.70 346,804.94 344,622.93 254,375.47 411,341.86 575,495.16 673,214.65 462,881.42
Operating Profit 43,501.35 49,129.76 42,312.32 39,134.63 52,803.67 56,889.06 74,818.99 52,104.98 49,473.44 79,873.67 77,650.47 120,906.01 62,455.71
Other Income 5,487.92 7,170.25 5,954.76 1,067.26 12,724.18 10,429.39 9,567.10 981.69 11,270.51 6,796.64 7,385.49 - -
Depreciation 11,763.30 16,262.28 18,032.97 16,384.06 20,219.20 23,111.91 23,703.70 26,634.88 25,538.47 26,883.16 25,283.70 25,283.70 25,283.70
Interest 483.80 624.33 2,863.75 3,765.58 3,591.11 4,999.04 5,836.73 7,489.34 5,079.03 5,696.04 6,512.24 6,512.24 6,512.24
Profit before tax 36,742.17 39,413.40 27,370.36 20,052.25 41,717.54 39,207.50 54,845.66 18,962.45 30,126.45 54,091.11 53,240.02 89,110.07 30,659.77
Tax 12,751.90 12,760.38 9,697.41 6,950.70 12,548.42 13,139.52 20,907.65 7,506.19 8,766.20 4,797.04 14,131.00 27% 27%
Net profit 24,219.65 26,506.53 18,333.52 12,875.21 24,419.25 22,105.93 30,546.04 10,803.60 16,304.40 45,522.11 41,717.91 65,458.42 22,522.04
EPS 18.87 20.65 14.29 10.03 19.03 17.23 24.28 8.59 12.96 36.19 33.16 52.03 17.90
Price to earning 11.00 10.29 14.30 14.23 9.72 10.32 6.58 7.95 7.88 4.53 4.43 6.20 4.43
Price 207.60 212.47 204.23 142.73 185.00 177.80 159.75 68.30 102.15 163.90 146.90 322.53 79.31
RATIOS:
Dividend Payout 33.56% 30.66% 44.33% 56.48% 39.68% 38.32% 28.83% 58.22% 27.78% 29.02%
OPM 26.86% 28.22% 26.29% 31.55% 18.69% 17.63% 17.75% 13.13% 16.28% 16.26% 11.89%
Narration Jun-20 Sep-20 Dec-20 Mar-21 Jun-21 Sep-21 Dec-21 Mar-22 Jun-22 Sep-22
Sales 62,496.06 83,619.16 100,288.83 114,124.18 108,104.87 122,065.72 145,675.28 155,920.48 182,893.75 168,656.12
Expenses 54,217.65 69,749.68 89,009.47 98,638.88 91,822.19 104,269.86 124,255.24 131,888.36 164,038.74 155,312.82
Operating Profit 8,278.41 13,869.48 11,279.36 15,485.30 16,282.68 17,795.86 21,420.04 24,032.12 18,855.01 13,343.30
Other Income 1,198.08 1,371.01 2,379.11 6,883.20 1,774.69 1,912.80 2,829.09 623.03 1,616.55 2,316.82
Depreciation 5,847.94 5,623.70 6,494.80 7,572.03 6,422.88 6,230.43 6,849.53 7,380.32 6,611.09 4,442.76
Interest 1,626.87 1,178.95 1,157.64 1,115.56 1,440.06 1,376.56 1,388.50 1,490.92 1,639.88 1,992.94
Profit before tax 2,001.68 8,437.84 6,006.03 13,680.91 10,194.43 12,101.67 16,011.10 15,783.91 12,220.59 9,224.42
Tax 916.63 2,762.96 2,368.74 2,717.87 3,347.64 -6,647.49 4,374.43 3,722.47 3,639.84 2,394.26
Net profit 115.89 4,210.53 2,518.11 9,459.88 5,985.20 18,055.00 10,931.61 10,550.29 11,936.64 8,299.37
OPM 13% 17% 11% 14% 15% 15% 15% 15% 10% 8%
OIL & NATURAL GAS CORPN LTD SCREENER.IN
Narration Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22
Equity Share Capital 4,277.76 4,277.76 4,277.76 4,277.76 6,416.63 6,416.63 6,290.15 6,290.15 6,290.14 6,290.14
Reserves 148,249.81 167,873.77 176,176.64 193,535.88 187,968.59 197,602.30 210,644.50 198,814.45 214,690.85 253,212.77
Borrowings 20,685.61 49,112.75 53,944.47 45,500.17 80,029.27 106,549.94 107,741.69 129,472.52 133,186.92 121,985.86
Other Liabilities 80,210.66 103,711.43 103,447.69 98,458.57 170,110.83 148,663.53 167,666.95 173,786.92 187,579.74 201,829.78
Total 253,423.84 324,975.71 337,846.56 341,772.38 444,525.32 459,232.40 492,343.29 508,364.04 541,747.65 583,318.55
Net Block 49,104.07 64,655.28 88,928.03 46,385.25 81,510.27 82,969.91 86,011.31 103,847.82 104,465.51 111,049.81
Capital Work in Progress 53,385.01 72,033.68 63,393.37 57,668.48 59,042.48 61,511.87 69,056.44 83,832.40 100,308.82 106,719.23
Investments 2,128.18 4,745.90 4,749.14 33,386.85 70,745.67 67,334.61 66,908.92 56,755.18 60,320.36 66,642.14
Other Assets 148,806.58 183,540.85 180,776.02 204,331.80 233,226.90 247,416.01 270,366.62 263,928.64 276,652.96 298,907.37
Total 253,423.84 324,975.71 337,846.56 341,772.38 444,525.32 459,232.40 492,343.29 508,364.04 541,747.65 583,318.55
Working Capital 68,595.92 79,829.42 77,328.33 105,873.23 63,116.07 98,752.48 102,699.67 90,141.72 89,073.22 97,077.59
Debtors 15,395.61 16,029.00 18,815.82 8,331.71 12,547.12 13,899.17 15,396.46 9,173.41 16,015.83 19,187.28
Inventory 13,359.68 15,551.08 11,354.86 10,761.97 30,555.38 31,253.57 35,949.41 34,065.12 45,735.85 55,360.27
Debtor Days 34.69 33.60 42.68 24.52 16.21 15.72 13.33 8.44 19.24 14.26
Inventory Turnover 12.12 11.20 14.17 11.53 9.25 10.33 11.73 11.65 6.64 8.87
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 39,874.18 53,270.38 33,950.42 46,292.49 45,780.48 56,792.10 61,457.60 70,592.98 47,185.19 78,000.04
Cash from Investing Activity -41,219.86 -63,632.56 -30,058.33 -38,255.87 -43,814.55 -66,798.14 -37,131.63 -53,159.05 -39,141.15 -40,344.81
Cash from Financing Activity -6,927.03 15,224.62 -10,640.78 -8,972.00 -1,867.05 9,909.36 -23,324.50 -16,726.36 -8,239.48 -35,979.08
Net Cash Flow -8,272.71 4,862.44 -6,748.68 -935.38 98.87 -96.69 1,001.47 707.57 -195.44 1,676.15
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COMPANY NAME OIL & NATURAL GAS CORPN LTD
LATEST VERSION 2.10 PLEAS
CURRENT VERSION 2.10
META
Number of shares 1,258.03
Face Value 5.00
Current Price 146.90
Market Capitalization 184,804.35
Quarters
Report Date Jun-20 Sep-20 Dec-20 Mar-21
Sales 62,496.06 83,619.16 100,288.83 114,124.18
Expenses 54,217.65 69,749.68 89,009.47 98,638.88
Other Income 1,198.08 1,371.01 2,379.11 6,883.20
Depreciation 5,847.94 5,623.70 6,494.80 7,572.03
Interest 1,626.87 1,178.95 1,157.64 1,115.56
Profit before tax 2,001.68 8,437.84 6,006.03 13,680.91
Tax 916.63 2,762.96 2,368.74 2,717.87
Net profit 115.89 4,210.53 2,518.11 9,459.88
Operating Profit 8,278.41 13,869.48 11,279.36 15,485.30
BALANCE SHEET
Report Date Mar-13 Mar-14 Mar-15 Mar-16
Equity Share Capital 4,277.76 4,277.76 4,277.76 4,277.76
Reserves 148,249.81 167,873.77 176,176.64 193,535.88
Borrowings 20,685.61 49,112.75 53,944.47 45,500.17
Other Liabilities 80,210.66 103,711.43 103,447.69 98,458.57
Total 253,423.84 324,975.71 337,846.56 341,772.38
Net Block 49,104.07 64,655.28 88,928.03 46,385.25
Capital Work in Progress 53,385.01 72,033.68 63,393.37 57,668.48
Investments 2,128.18 4,745.90 4,749.14 33,386.85
Other Assets 148,806.58 183,540.85 180,776.02 204,331.80
Total 253,423.84 324,975.71 337,846.56 341,772.38
Receivables 15,395.61 16,029.00 18,815.82 8,331.71
Inventory 13,359.68 15,551.08 11,354.86 10,761.97
Cash & Bank 19,619.05 24,480.13 16,096.92 24,689.04
No. of Equity Shares ### ### ### ###
New Bonus Shares
Face value 5.00 5.00 5.00 5.00
CASH FLOW:
Report Date Mar-13 Mar-14 Mar-15 Mar-16
Cash from Operating Activity 39,874.18 53,270.38 33,950.42 46,292.49
Cash from Investing Activity -41,219.86 -63,632.56 -30,058.33 -38,255.87
Cash from Financing Activity -6,927.03 15,224.62 -10,640.78 -8,972.00
Net Cash Flow -8,272.71 4,862.44 -6,748.68 -935.38
DERIVED:
Adjusted Equity Shares in Cr 1,283.32 1,283.32 1,283.32 1,283.32
PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET