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Narration Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Trailing Best Case Worst Case
Sales 1,056.14 1,148.16 1,176.57 1,329.96 1,518.19 2,041.19 1,563.34 1,749.42 3,559.95 4,040.54 4,293.34 5,545.00 4,620.14
Expenses 956.68 1,040.56 1,031.27 1,165.13 1,317.90 1,795.22 1,392.14 1,545.66 3,107.17 3,597.69 3,830.78 4,893.00 4,122.37
Operating Profit 99.46 107.60 145.30 164.83 200.29 245.97 171.20 203.76 452.78 442.85 462.56 652.00 497.77
Other Income 19.07 20.57 18.85 19.56 13.30 17.38 22.11 16.31 13.03 12.35 15.56 - -
Depreciation 52.58 38.15 42.06 47.90 52.57 61.92 71.94 72.31 76.87 80.44 87.36 87.36 87.36
Interest 40.79 41.35 43.04 50.56 63.94 92.54 88.67 83.93 85.42 83.54 97.35 97.35 97.35
Profit before tax 25.16 48.67 79.05 85.93 97.08 108.89 32.70 63.83 303.52 291.22 293.41 467.29 313.06
Tax 0.83 9.27 17.87 30.25 21.98 26.53 9.25 14.58 98.06 97.42 86.56 30% 30%
Net profit 24.33 39.40 61.18 55.68 75.09 82.36 23.45 49.25 205.46 193.80 206.86 329.43 220.70
EPS 1.60 2.58 4.01 3.58 4.83 5.29 1.51 3.16 13.16 12.38 13.19 21.01 14.08
Price to earning 9.03 10.85 8.48 23.04 22.07 16.22 23.56 22.12 12.31 11.95 20.93 20.93 16.41
Price 14.45 28.02 33.98 82.56 106.50 85.74 35.46 69.82 162.05 147.95 276.15 439.78 231.05
RATIOS:
Dividend Payout 9.37% 7.74% 7.49% 8.37% 8.28% 7.58% 0.00% 6.34% 5.70% 8.08%
OPM 9.42% 9.37% 12.35% 12.39% 13.19% 12.05% 10.95% 11.65% 12.72% 10.96% 10.77%
Narration Sep-21 Dec-21 Mar-22 Jun-22 Sep-22 Dec-22 Mar-23 Jun-23 Sep-23 Dec-23
Sales 958.04 860.52 1,063.26 1,016.09 1,081.09 938.44 1,004.92 1,044.40 1,133.72 1,110.30
Expenses 820.99 753.89 951.91 906.79 963.93 830.56 896.46 931.40 1,009.30 993.62
Operating Profit 137.05 106.63 111.35 109.30 117.16 107.88 108.46 113.00 124.42 116.68
Other Income 3.58 1.69 5.48 0.03 3.64 2.04 6.70 4.21 2.96 1.69
Depreciation 20.13 20.24 18.94 20.05 20.23 20.21 19.95 22.43 22.48 22.50
Interest 23.74 22.48 19.47 18.24 20.60 22.02 22.69 23.57 26.01 25.08
Profit before tax 96.76 65.60 78.42 71.04 79.97 67.69 72.52 71.21 78.89 70.79
Tax 33.95 22.90 29.55 22.91 25.37 23.92 25.22 23.61 26.47 11.26
Net profit 62.80 42.69 48.89 48.13 54.61 43.77 47.30 47.60 52.42 59.54
OPM 14% 12% 10% 11% 11% 11% 11% 11% 11% 11%
STEEL STRIPS WHEELS LTD SCREENER.IN
Narration Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23
Equity Share Capital 15.21 15.26 15.26 15.53 15.56 15.59 15.59 15.61 15.61 15.65
Reserves 349.04 383.43 443.81 496.49 568.72 666.10 682.36 733.69 936.23 1,119.07
Borrowings 657.82 630.97 673.58 870.50 1,102.99 987.55 1,001.09 937.24 777.90 638.25
Other Liabilities 161.82 170.16 196.16 349.22 488.67 484.13 480.07 690.20 971.85 1,008.40
Total 1,183.89 1,199.82 1,328.81 1,731.74 2,175.94 2,153.37 2,179.11 2,376.74 2,701.59 2,781.37
Net Block 571.44 541.72 704.51 744.82 1,029.37 1,329.19 1,306.53 1,259.18 1,359.62 1,348.57
Capital Work in Progress 120.42 154.19 51.68 351.72 323.18 52.80 85.47 109.34 96.94 163.36
Investments 0.17 0.30 0.17 0.21 0.19 0.19 0.19 0.19 0.19 4.15
Other Assets 491.86 503.61 572.45 634.99 823.20 771.19 786.92 1,008.03 1,244.84 1,265.29
Total 1,183.89 1,199.82 1,328.81 1,731.74 2,175.94 2,153.37 2,179.11 2,376.74 2,701.59 2,781.37
Working Capital 330.04 333.45 376.29 285.77 334.53 287.06 306.85 317.83 272.99 256.89
Debtors 215.11 163.81 169.19 204.55 312.87 193.97 209.80 257.08 392.34 348.75
Inventory 136.36 138.04 148.24 177.04 265.89 338.09 329.31 496.48 646.99 733.95
Debtor Days 74.34 52.08 52.49 56.14 75.22 34.69 48.98 53.64 40.23 31.50
Inventory Turnover 7.75 8.32 7.94 7.51 5.71 6.04 4.75 3.52 5.50 5.51
Narration Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23
Cash from Operating Activity 114.52 151.68 94.66 121.11 233.14 183.75 103.89 169.14 406.11 348.12
Cash from Investing Activity -61.65 -34.05 -90.78 -375.06 -299.25 -80.46 -69.26 -37.05 -153.51 -127.94
Cash from Financing Activity -71.03 -63.04 17.76 252.88 75.97 -112.87 -63.93 -170.59 -247.88 -234.09
Net Cash Flow -18.16 54.59 21.64 -1.07 9.86 -9.59 -29.30 -38.51 4.71 -13.91
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COMPANY NAME STEEL STRIPS WHEELS LTD
LATEST VERSION 2.10 PLEAS
CURRENT VERSION 2.10
META
Number of shares 15.68
Face Value 1.00
Current Price 276.15
Market Capitalization 4,329.73
Quarters
Report Date Sep-21 Dec-21 Mar-22 Jun-22
Sales 958.04 860.52 1,063.26 1,016.09
Expenses 820.99 753.89 951.91 906.79
Other Income 3.58 1.69 5.48 0.03
Depreciation 20.13 20.24 18.94 20.05
Interest 23.74 22.48 19.47 18.24
Profit before tax 96.76 65.60 78.42 71.04
Tax 33.95 22.90 29.55 22.91
Net profit 62.80 42.69 48.89 48.13
Operating Profit 137.05 106.63 111.35 109.30
BALANCE SHEET
Report Date Mar-14 Mar-15 Mar-16 Mar-17
Equity Share Capital 15.21 15.26 15.26 15.53
Reserves 349.04 383.43 443.81 496.49
Borrowings 657.82 630.97 673.58 870.50
Other Liabilities 161.82 170.16 196.16 349.22
Total 1,183.89 1,199.82 1,328.81 1,731.74
Net Block 571.44 541.72 704.51 744.82
Capital Work in Progress 120.42 154.19 51.68 351.72
Investments 0.17 0.30 0.17 0.21
Other Assets 491.86 503.61 572.45 634.99
Total 1,183.89 1,199.82 1,328.81 1,731.74
Receivables 215.11 163.81 169.19 204.55
Inventory 136.36 138.04 148.24 177.04
Cash & Bank 45.50 100.09 121.80 120.73
No. of Equity Shares 15,208,170.00 15,259,170.00 15,259,170.00 15,533,520.00
New Bonus Shares
Face value 10.00 10.00 10.00 10.00
CASH FLOW:
Report Date Mar-14 Mar-15 Mar-16 Mar-17
Cash from Operating Activity 114.52 151.68 94.66 121.11
Cash from Investing Activity -61.65 -34.05 -90.78 -375.06
Cash from Financing Activity -71.03 -63.04 17.76 252.88
Net Cash Flow -18.16 54.59 21.64 -1.07
DERIVED:
Adjusted Equity Shares in Cr 15.20 15.26 15.26 15.54
PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET