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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
Sales - 230.52 434.30 1,187.20 1,910.66 2,315.82 2,624.10 4,085.32 5,097.62 7,745.88 9,105.15 11,769.94 10,687.33
Expenses - 189.88 344.01 925.73 1,438.69 1,845.78 2,058.56 3,285.35 4,105.38 6,343.27 7,477.74 9,548.70 8,777.13
Operating Profit - 40.64 90.29 261.47 471.97 470.04 565.54 799.97 992.24 1,402.61 1,627.41 2,221.23 1,910.20
Other Income - 4.11 2.15 2.62 2.48 6.56 6.04 15.02 11.45 0.49 16.20 - -
Depreciation - 6.87 18.18 42.89 70.92 78.81 117.93 183.49 227.39 274.95 305.71 305.71 305.71
Interest - 8.52 15.72 57.24 104.81 155.12 258.74 381.40 416.24 464.44 513.02 513.02 513.02
Profit before tax - 29.35 58.54 163.96 298.74 242.66 194.92 250.10 360.07 663.72 824.88 1,402.50 1,091.47
Tax - 10.39 19.51 56.00 47.85 48.39 49.14 29.30 -0.88 43.42 62.48 8% 8%
Net profit - 18.97 39.03 107.96 250.89 194.28 145.78 220.80 360.94 620.30 762.39 1,296.27 1,008.80
EPS - 1.79 3.69 10.21 23.74 18.38 12.45 18.85 26.39 45.35 55.74 94.78 73.76
Price to earning 14.79 25.36 8.58 16.24 8.58
Price - - - - - - - - 390.22 1,150.14 478.45 1,539.47 633.09
RATIOS:
Dividend Payout 0.00% 3.43% 2.25% 0.82% 0.38% 0.49% 0.40% 0.13% 3.79% 2.21%
OPM 0.00% 17.63% 20.79% 22.02% 24.70% 20.30% 21.55% 19.58% 19.46% 18.11% 17.87%
Narration Sep-16 Dec-16 Mar-17 Jun-17 Sep-17 Dec-17 Mar-18 Jun-18 Sep-18 Dec-18
Sales 916.32 1,389.10 1,750.24 1,664.09 1,581.79 1,942.12 2,557.88 2,436.30 1,623.73 2,487.24
Expenses 760.82 1,111.54 1,395.51 1,363.86 1,296.48 1,597.42 2,085.31 2,003.65 1,342.23 2,046.55
Operating Profit 155.50 277.56 354.73 300.23 285.31 344.70 472.57 432.65 281.50 440.69
Other Income 3.56 2.66 3.22 2.65 3.13 5.65 -11.13 9.13 12.80 5.40
Depreciation 53.91 59.30 61.80 65.07 67.59 69.75 72.54 75.43 77.29 80.45
Interest 95.90 106.18 105.74 110.63 111.04 116.80 125.97 121.08 121.62 144.35
Profit before tax 9.25 114.74 190.41 127.18 109.81 163.80 262.93 245.27 95.39 221.29
Tax 2.28 6.10 -5.35 4.53 -5.79 -0.90 45.57 -9.63 12.16 14.38
Net profit 6.97 108.64 195.77 122.64 115.60 164.70 217.36 254.89 83.23 206.91
OPM 17% 20% 20% 18% 18% 18% 18% 18% 17% 18%
DILIP BUILDCON LTD SCREENER.IN
Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
Equity Share Capital - 35.24 35.24 35.24 35.24 35.24 117.14 117.14 136.77 136.77
Reserves - 30.31 68.31 226.24 476.00 669.13 755.83 944.98 1,716.12 2,320.29
Borrowings - 87.54 296.36 721.62 937.77 1,258.92 2,418.43 2,511.42 2,563.41 2,954.86
Other Liabilities - 66.14 124.82 354.65 542.37 821.76 1,263.75 1,749.24 2,233.01 3,935.79
Total - 219.23 524.73 1,337.75 1,991.38 2,785.05 4,555.15 5,322.78 6,649.31 9,347.71
Net Block - 98.45 227.06 533.13 547.50 639.09 1,189.00 1,420.39 1,682.47 1,831.92
Capital Work in Progress - 20.46 0.12 0.29 0.12 - - - - -
Investments - 6.50 6.47 58.66 95.18 183.03 278.92 289.82 469.54 241.51
Other Assets - 93.82 291.08 745.67 1,348.58 1,962.93 3,087.23 3,612.57 4,497.30 7,274.28
Total - 219.23 524.73 1,337.75 1,991.38 2,785.05 4,555.15 5,322.78 6,649.31 9,347.71
Working Capital - 27.68 166.26 391.02 806.21 1,141.17 1,823.48 1,863.33 2,264.29 3,338.49
Debtors - 65.90 123.88 274.60 670.72 1,058.33 1,263.65 911.86 1,016.52 1,604.02
Inventory - 1.05 64.39 197.21 362.81 521.94 947.62 1,580.35 1,663.86 2,026.23
Debtor Days - 104.34 104.11 84.42 128.13 166.81 175.77 81.47 72.78 75.58
Inventory Turnover - 219.54 6.74 6.02 5.27 4.44 2.77 2.59 3.06 3.82
Return on Equity 29% 38% 41% 49% 28% 17% 21% 19% 25%
Return on Capital Emp 49% 27% 32% 33% 23% 17% 18% 19% 23%
DILIP BUILDCON LTD SCREENER.IN
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 - 30.86 130.02 166.01 -52.78 56.29 220.31 426.77 653.71 419.22
Cash from Investing Activity - -77.20 -124.58 -398.68 -119.19 -254.04 -761.02 -422.10 -659.15 -455.95
Cash from Financing Activity - 56.28 24.03 277.87 131.28 212.45 708.07 -132.93 13.21 84.33
Net Cash Flow - 9.94 29.47 45.20 -40.69 14.70 167.36 -128.26 7.77 47.60
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COMPANY NAME DILIP BUILDCON LTD
LATEST VERSION 2.10 PLEASE
CURRENT VERSION 2.10
META
Number of shares 13.68
Face Value 10
Current Price 478.45
Market Capitalization 6543.75
Quarters
Report Date Sep-16 Dec-16 Mar-17 Jun-17
Sales 916.32 1,389.10 1,750.24 1,664.09
Expenses 760.82 1,111.54 1,395.51 1,363.86
Other Income 3.56 2.66 3.22 2.65
Depreciation 53.91 59.30 61.80 65.07
Interest 95.90 106.18 105.74 110.63
Profit before tax 9.25 114.74 190.41 127.18
Tax 2.28 6.10 -5.35 4.53
Net profit 6.97 108.64 195.77 122.64
Operating Profit 155.5 277.56 354.73 300.23
BALANCE SHEET
Report Date Mar-09 Mar-10 Mar-11 Mar-12
Equity Share Capital 35.24 35.24 35.24
Reserves 30.31 68.31 226.24
Borrowings 87.54 296.36 721.62
Other Liabilities 66.14 124.82 354.65
Total 219.23 524.73 1,337.75
Net Block 98.45 227.06 533.13
Capital Work in Progress 20.46 0.12 0.29
Investments 6.5 6.47 58.66
Other Assets 93.82 291.08 745.67
Total 219.23 524.73 1,337.75
Receivables 65.90 123.88 274.60
Inventory 1.05 64.39 197.21
Cash & Bank 18.15 47.62 92.82
No. of Equity Shares 35238032 35238032 35238132
New Bonus Shares
Face value 10 10 10
CASH FLOW:
Report Date Mar-09 Mar-10 Mar-11 Mar-12
Cash from Operating Activity 30.86 130.02 166.01
Cash from Investing Activity -77.20 -124.58 -398.68
Cash from Financing Activity 56.28 24.03 277.87
Net Cash Flow 9.94 29.47 45.20
PRICE:
DERIVED:
Adjusted Equity Shares in Cr 7.05 10.57 10.57 10.57
PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET
390.22 1,150.14