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IN
Narration Mar-07 Mar-08 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Trailing Best Case Worst Case
Sales - - 55.98 106.55 244.64 320.09 382.57 602.56 946.06 1,420.06 1,501.40 2,198.73 2,052.94
Expenses - - 53.82 102.31 234.29 305.19 364.12 569.85 889.95 1,326.17 1,401.91 2,053.03 1,935.76
Operating Profit - - 2.16 4.24 10.35 14.90 18.45 32.71 56.11 93.89 99.49 145.70 117.19
Other Income - - - - - - 0.43 0.14 - - - - -
Depreciation - - 0.01 0.02 0.01 1.16 2.22 2.15 2.07 2.76 3.30 3.30 3.30
Interest - - - - 0.27 1.04 1.66 7.07 16.69 25.85 26.96 26.96 26.96
Profit before tax - - 2.15 4.22 10.06 12.71 14.99 23.64 37.34 65.28 69.21 115.44 86.93
Tax - - 0.73 1.41 3.20 4.23 5.04 7.96 12.48 22.24 23.39 34% 34%
Net profit - - 1.42 2.81 6.86 8.48 9.95 15.68 24.86 43.04 45.83 76.43 57.55
EPS - - 0.34 0.67 1.63 2.01 2.36 3.73 5.77 9.76 10.40 17.34 13.05
Price to earning 7.70 11.21 6.92 5.45 7.82 5.45
Price - - - - - - - 28.67 64.66 67.60 56.65 135.54 71.14
RATIOS:
Dividend Payout 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.19% 6.36% 5.16%
OPM 0.00% 0.00% 3.86% 3.98% 4.23% 4.65% 4.82% 5.43% 5.93% 6.61% 6.63%
Narration Mar-15 Jun-15 Sep-15 Dec-15 Mar-16 Jun-16 Sep-16 Dec-16 Mar-17 Jun-17
Sales 175.12 230.90 229.50 237.41 248.26 309.28 308.90 311.90 489.98 390.62
Expenses 164.96 218.61 216.70 223.38 231.25 288.63 287.64 290.60 459.29 364.38
Operating Profit 10.16 12.29 12.80 14.03 17.01 20.65 21.26 21.30 30.69 26.24
Other Income - - - - - - - - - -
Depreciation 0.26 0.43 0.61 0.53 0.51 0.43 0.43 0.88 1.03 0.96
Interest 1.97 3.27 3.45 3.94 6.03 6.43 6.43 6.27 6.72 7.54
Profit before tax 7.93 8.59 8.73 9.55 10.46 13.79 14.39 14.15 22.93 17.74
Tax 2.65 2.92 2.90 3.39 3.26 4.67 4.95 4.81 7.81 5.82
Net profit 5.28 5.67 5.83 6.16 7.20 9.13 9.44 9.34 15.13 11.92
OPM 6% 5% 6% 6% 7% 7% 7% 7% 6% 7%
PINCON SPIRIT LTD SCREENER.IN
Narration Mar-07 Mar-08 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17
Equity Share Capital 10.02 10.02 10.02 10.02 10.02 10.02 10.02 10.02 21.04 44.09
Reserves 0.04 0.04 4.38 4.27 11.13 19.61 29.56 44.64 69.48 100.22
Borrowings - - - - 6.36 8.01 62.51 152.08 253.72 296.77
Other Liabilities 0.01 0.01 50.37 3.22 5.43 9.88 13.88 24.49 50.77 88.26
Total 10.07 10.07 64.77 17.51 32.94 47.52 115.97 231.23 395.01 529.34
Net Block - - 0.06 0.07 0.05 16.70 19.96 17.80 17.75 34.82
Capital Work in Progress - - - - 1.50 - - - 4.01 4.81
Investments 9.83 9.94 0.14 - - - 7.02 15.52 15.52 15.94
Other Assets 0.24 0.13 64.57 17.44 31.39 30.82 88.99 197.91 357.73 473.77
Total 10.07 10.07 64.77 17.51 32.94 47.52 115.97 231.23 395.01 529.34
Working Capital 0.23 0.12 14.20 14.22 25.96 20.94 75.11 173.42 306.96 385.51
Debtors 0.07 0.05 25.67 8.09 6.83 7.54 25.50 105.67 107.51 183.86
Inventory - - 2.94 3.02 6.83 9.00 21.36 69.57 190.25 209.55
Debtor Days - - 167.37 27.71 10.19 8.60 24.33 64.01 41.48 47.26
Inventory Turnover - - 19.04 35.28 35.82 35.57 17.91 8.66 4.97 6.78
Return on Equity 0% 0% 10% 20% 32% 29% 25% 29% 27% 30%
Return on Capital Emp 0% 0% 10% 20% 27% 25% 12% 12% 13% 16%
PINCON SPIRIT LTD SCREENER.IN
Narration Mar-07 Mar-08 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17
Cash from Operating Activity -0.22 0.17 - 2.83 -1.62 15.50 -40.34 -76.08 -70.24 4.61
Cash from Investing Activity 0.21 -0.11 - 0.11 -4.00 -15.81 -12.93 -6.07 -25.48 -32.56
Cash from Financing Activity - - - -2.92 6.09 0.60 52.85 81.90 95.95 27.95
Net Cash Flow -0.01 0.06 - 0.02 0.47 0.29 -0.42 -0.25 0.23 -
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COMPANY NAME PINCON SPIRIT LTD
LATEST VERSION 2.10 PLEASE
CURRENT VERSION 2.10
META
Number of shares 4.41
Face Value 10
Current Price 56.65
Market Capitalization 249.75
Quarters
Report Date Mar-15 Jun-15 Sep-15 Dec-15
Sales 175.12 230.90 229.50 237.41
Expenses 164.96 218.61 216.70 223.38
Other Income
Depreciation 0.26 0.43 0.61 0.53
Interest 1.97 3.27 3.45 3.94
Profit before tax 7.93 8.59 8.73 9.55
Tax 2.65 2.92 2.90 3.39
Net profit 5.28 5.67 5.83 6.16
Operating Profit 10.16 12.29 12.8 14.03
BALANCE SHEET
Report Date Mar-07 Mar-08 Mar-10 Mar-11
Equity Share Capital 10.02 10.02 10.02 10.02
Reserves 0.04 0.04 4.38 4.27
Borrowings
Other Liabilities 0.01 0.01 50.37 3.22
Total 10.07 10.07 64.77 17.51
Net Block 0.06 0.07
Capital Work in Progress
Investments 9.83 9.94 0.14
Other Assets 0.24 0.13 64.57 17.44
Total 10.07 10.07 64.77 17.51
Receivables 0.07 0.05 25.67 8.09
Inventory 2.94 3.02
Cash & Bank 0.01 0.07 0.02 0.04
No. of Equity Shares 10021500 10021500 10021500 10021500
New Bonus Shares
Face value 10 10 10 10
CASH FLOW:
Report Date Mar-07 Mar-08 Mar-10 Mar-11
Cash from Operating Activity -0.22 0.17 2.83
Cash from Investing Activity 0.21 -0.11 0.11
Cash from Financing Activity -2.92
Net Cash Flow -0.01 0.06 0.02
PRICE:
DERIVED:
Adjusted Equity Shares in Cr 4.21 4.21 4.21 4.21
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