Professional Documents
Culture Documents
IN
Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Trailing Best Case Worst Case 1.01
Sales - - - - - - 2,840.82 4,078.76 4,886.62 4,587.60 5,198.01 5,382.28 5,279.23 1.17
Expenses - - - - - - 2,575.36 3,563.63 4,319.56 3,920.67 4,399.51 4,555.47 4,630.48 1.15
Operating Profit - - - - - - 265.46 515.13 567.06 666.93 798.50 826.81 648.75 1.36
Operating Profit % #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! 9.34 12.63 11.60 14.54 15.36 15.36 12.29 1.16
Other Income - - - - - - 439.03 384.76 299.94 172.56 179.44 - - 0.73
EBIDT - - - - - - 704.49 899.89 867.00 839.49 977.94 826.81 648.75 1.06
Depreciation - - - - - - 66.68 53.22 62.02 63.48 79.56 79.56 79.56 0.98
Interest - - - - - - 5.23 5.39 4.49 4.20 4.30 4.30 4.30 0.93
Interest Coverage Ratio #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! 50.76 95.57 126.29 158.79 185.70 192.28 150.87 1.46
Profit before tax - - - - - - 643.93 841.27 802.81 773.82 894.07 742.95 564.89 1.06
Tax - - - - - - 200.38 279.20 278.75 245.68 296.82 33% 33% 1.07
Tax % #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! 31.12 33.19 34.72 31.75 33.20 0.04 0.06 1.01
Net profit - - - - - - 443.55 562.07 524.06 528.15 597.25 496.30 377.35 1.06
Net profit % #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! 15.61 13.78 10.72 11.51 11.49 9.22 7.15 0.90
EPS - - - - - - 38.57 57.50 42.89 28.82 32.59 27.08 20.59 0.91
Price to earning 13.76 8.61 11.19 8.61 #VALUE!
Price - - - - - - - - - 396.65 280.45 302.89 177.19 #DIV/0!
#DIV/0!
RATIOS: #DIV/0!
Dividend Payout 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 18.87% 30.06% 29.99% 30.02% 1.17
OPM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 9.34% 12.63% 11.60% 14.54% 15.36% 1.16
Price/Sales #DIV/0!
TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST
Sales Growth 17.32% 13.31% 17.32% 13.31%
OPM 12.29% 12.29% 12.29% 12.91% 15.36% 15.36% 12.29%
Price to Earning 11.19 11.19 11.19 11.19 8.61 11.19 8.61
BHARAT DYNAMICS LTD SCREENER.IN
Narration Dec-15 Mar-16 Jun-16 Sep-16 Mar-17 Jun-17 Sep-17 Dec-17 Mar-18 Jun-18
Sales - - - - 1,651.46 863.73 1,805.68 822.50 2,021.40 548.43
Expenses - - - - 1,477.11 747.35 1,560.65 778.03 1,635.92 424.91
Operating Profit - - - - 174.35 116.38 245.03 44.47 385.48 123.52
Other Income - - - - 61.59 41.70 74.79 52.40 30.16 22.09
Depreciation - - - - 22.51 15.91 30.25 14.95 18.17 16.19
Interest - - - - 1.43 0.74 1.55 0.74 0.99 1.02
Profit before tax - - - - 212.01 141.43 288.01 81.18 396.48 128.40
Tax - - - - 127.26 40.00 115.42 75.00 59.82 46.58
Net profit - - - - 84.74 101.42 172.59 6.18 336.66 81.82
Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
Equity Share Capital - - - - - - 115.00 97.75 122.19 183.28
Reserves - - - - - - 1,537.67 1,753.49 2,072.79 1,773.10
Total Shareholder Funds - - - - - - 1,652.67 1,851.24 2,194.98 1,956.38
Borrowings - - - - - - - 3.71 3.58 3.69
Other Liabilities - - - - - - 6,759.30 7,850.59 6,257.14 4,762.58
Total - - - - - - 8,411.97 9,705.54 8,455.70 6,722.65
Debt/Equity Ratio #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! 0.00 0.00 0.00 0.00
Current Ratio #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! 0.81 0.69 0.66 0.60
Net Block - - - - - - 517.70 696.77 757.13 868.38
Capital Work in Progress - - - - - - 142.27 126.21 135.88 129.84
Investments - - - - - - 2.93 2.95 2.95 238.99
Other Assets - - - - - - 7,749.07 8,879.61 7,559.74 5,485.44
Total - - - - - - 8,411.97 9,705.54 8,455.70 6,722.65
Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
Cash from Operating Activity - - - - - - -764.70 284.28 -419.89 976.60 76.29 #DIV/0!
Cash from Investing Activity - - - - - - 239.29 148.59 2.68 -271.08 119.48 #DIV/0!
Cash from Financing Activity - - - - - - -72.21 -324.27 -166.17 -768.64 ### #DIV/0!
Net Cash Flow - - - - - - -597.62 108.60 -583.38 -63.12 ###
TESTING:
This is a testing feature currently.
You can report any formula errors on the worksheet at: screener.feedback@dalal-street.in
… do ANYTHING.
dalal-street.in
COMPANY NAME BHARAT DYNAMICS LTD
LATEST VERSION 2.10 PLEASE
CURRENT VERSION 2.10
META
Number of shares 18.33
Face Value 10
Current Price 280.45
Market Capitalization 5140.12
Quarters
Report Date Dec-15 Mar-16 Jun-16 Sep-16
Sales
Expenses
Other Income
Depreciation
Interest
Profit before tax
Tax
Net profit
Operating Profit
BALANCE SHEET
Report Date Mar-09 Mar-10 Mar-11 Mar-12
Equity Share Capital
Reserves
Borrowings
Other Liabilities
Total
Net Block
Capital Work in Progress
Investments
Other Assets
Total
Receivables
Inventory
Cash & Bank
No. of Equity Shares
New Bonus Shares
Face value
CASH FLOW:
Report Date Mar-09 Mar-10 Mar-11 Mar-12
Cash from Operating Activity
Cash from Investing Activity
Cash from Financing Activity
Net Cash Flow
PRICE:
DERIVED:
Adjusted Equity Shares in Cr - - - -
PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET
396.65