HUL Pvt Ltd SCREENER.

IN

Narration Mar-18 Jun-18 Sep-18 Dec-18 Trailing Best Case Worst Case
Sales 90,970 94,870 92,340 95,580 373,760.00 95,580.00 108,694.39
Expenses 70,490 72,360 72,150 75,120 290,120.00 74,191.11 84,370.76
Operating Profit 20,480.00 22,510.00 20,190.00 20,460.00 83,640.00 21,388.89 24,323.63
Other Income 1,000 1,350 3,050 1,060 6,460.00 - -
Depreciation 1,280 1,270 1,300 1,330 5,180.00 320.00 320.00
Interest 40 70 70 70 250.00 10.00 10.00
Profit before tax 19,520 21,930 21,520 19,500 82,470.00 21,058.89 23,993.63
Tax 6,010 6,640 6,270 5,060 23,980.00 29% 29%
Net profit 13,510.00 15,290.00 15,250.00 14,440.00 58,490.00 14,935.55 17,016.94
EPS 6.24 7.06 7.04 6.67 270.05 68.96 78.57
Price to earning 213.68 232.46 228.47 278.94 7.19 7.19 192.15
Price 1333.35 1641.15 1608.4 1860.55 1,942.70 496.07 192.15
Divident amount 4329 0 1,732 0
RATIOS:
Dividend Payout 32.04% 0.00% 11.36% 0.00%
OPM 22.51% 23.73% 21.86% 21.41% 22.38%

TRENDS: 9 Months 6 months 3 months recent best worse

Sales Growth 0.55% 0.08% 0.38% 3.51% 0.55% 0%
OPM 22.38% 22.33% 21.63% 22.38% 22.38% 22%
Price to Earning 192.15 186.77 171.53 7.19 192.15 186.7651

META
Number of share 216.59
Face Value 1
Current Price 1,942.70
Market Capitaliz 420,774.52
HUL Pvt Ltd SCREENER.IN

Narration Jun-18 Sep-18 Dec-18 Mar-19 Jun-19

Sales 9,356.00 9,138.00 9,357.00 9,809.00 9,984.00
Expenses 7236 7215 7512 7624 7467
Operating Profit 2251 2019 2046 2321 2647
Other Income 135 305 106 118 147
Depreciation 127 130 133 134 214
Interest 7.00 7.00 7.00 7.00 24.00
Profit before tax 2,193.00 2,152.00 1,950.00 2,227.00 2,563.00
Tax 664 627 506 689 808
Net profit 1,529.00 1,525.00 1,444.00 1,538.00 1,755.00

OPM 24% 22% 22% 24% 27%

HUL Pvt Ltd SCREENER.IN

Narration Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19
Equity Share Capital 8,245.46 8,245.46 8,245.46 8,245.46 8,245.46 8,245.46 8,245.46 8,245.46 8,245.46 9,894.56
Reserves 54,191.96 59,646.79 65,045.71 72,142.05 77,569.86 73,411.89 83,048.24 87,985.77 93,532.31 97,513.61
Borrowings 37,797.02 43,187.68 50,278.94 58,146.30 67,170.22 85,995.34 93,127.24 106,840.21 121,604.61 142,933.38
Other Liabilities 13,744.96 16,187.47 22,625.75 28,054.36 32,305.36 36,350.25 37,811.44 42,189.81 46,528.63 51,124.00
Total 113,979.40 127,267.40 146,195.86 166,588.17 185,290.90 204,002.94 222,232.38 245,261.25 269,911.01 301,465.55

Net Block 34,761.29 39,235.96 45,256.36 62,936.10 72,110.83 78,849.07 91,773.25 99,355.72 119,759.17 125,620.62
Capital Work in Progress 32,104.31 35,495.33 41,827.86 37,109.42 44,888.67 56,493.49 66,423.20 80,737.09 79,076.27 91,206.69
Investments 14,807.09 12,344.84 11,206.38 10,760.10 9,757.86 9,032.13 8,393.04 8,248.11 10,047.48 13,145.94
Other Assets 32,306.71 40,191.27 47,905.26 55,782.55 58,533.54 59,628.25 55,642.89 56,920.33 61,028.09 71,492.30
Total 113,979.40 127,267.40 146,195.86 166,588.17 185,290.90 204,002.94 222,232.38 245,261.25 269,911.01 301,465.55

Working Capital 18,561.75 24,003.80 25,279.51 27,728.19 26,228.18 23,278.00 17,831.45 14,730.52 14,499.46 20,368.30
Debtors 6,651.46 1,434.96 5,832.51 5,365.00 5,220.08 7,604.37 7,732.22 8,137.92 7,577.97 8,433.86
Inventory 3,398.12 3,639.12 3,702.85 4,121.14 5,445.99 7,538.78 7,103.27 6,607.67 6,187.06 8,239.20

Debtor Days Err:508 Err:508 Err:508 Err:508 20.94 29.26 30.56 31.08 Err:508 Err:508
Inventory Turnover Err:508 Err:508 Err:508 Err:508 16.70 12.58 13.00 14.47 Err:508 Err:508

Return on Equity Err:508 Err:508 Err:508 Err:508 16% 19% 17% 15% Err:508 Err:508
Return on Capital Emp Err:508 Err:508 Err:508 13% 14% 12% 10% Err:508 Err:508
HUL Pvt Ltd SCREENER.IN

Narration Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19
Cash from Operating Activity 10,610.75 11,085.03 10,709.85 15,495.17 15,732.18 14,234.70 23,987.38 20,013.92 19,249.75 16,030.47
Cash from Investing Activity -10,514.36 -7,655.69 -7,880.54 -14,016.89 -13,979.52 -14,562.58 -18,346.01 -24,414.18 -20,389.59 -20,894.23
Cash from Financing Activity -1,908.54 -1,703.56 -2,869.08 -752.41 -3,308.99 -1,878.08 -4,549.62 3,184.98 1,043.21 4,827.65
Net Cash Flow -1,812.15 1,725.78 -39.77 725.87 -1,556.33 -2,205.96 1,091.75 -1,215.28 -96.63 -36.11
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COMPANY NAME NTPC LTD
LATEST VERSION 2.10 PLEASE
CURRENT VERSION 2.10

META
Number of shares 989.46
Face Value 10
Current Price 124.5
Market Capitalization 123187.24

PROFIT & LOSS

Report Date Mar-10 Mar-11 Mar-12 Mar-13
Sales 46,377.69 54,351.37 61,419.36 65,179.89
Raw Material Cost
Change in Inventory
Power and Fuel 29,689.00 35,796.37 42,171.65 41,661.34
Other Mfr. Exp 1,321.38 1,625.16 1,857.08 2,156.06
Employee Cost 2,944.18 3,395.27 3,767.91 4,185.48
Selling and admin 854.15 1,709.63 1,602.31 1,547.56
Other Expenses 67.21 -731.47 -687.23 -49.77
Other Income 2,975.68 2,348.25 2,916.46 4,877.92
Depreciation 2,650.06 2,485.69 2,791.70 3,396.76
Interest 1,808.93 1,427.57 1,714.59 1,933.01
Profit before tax 10,885.46 12,049.60 12,326.16 16,578.63
Tax 2,157.26 2,947.01 3,102.43 3,959.24
Net profit 8,728.20 9,102.59 9,223.73 12,619.39
Dividend Amount 3,133.27 3,133.27 3,298.18 4,741.14

Quarters
Report Date Mar-17 Jun-17 Sep-17 Dec-17
Sales 20,416.67 19,879.32 19,698.75 20,774.37
Expenses 14,953.92 14,839.22 14,258.51 15,544.02
Other Income -28.15 842.16 382.01 313.47
Depreciation 1,606.17 1,570.00 1,712.68 1,881.37
Interest 897.92 895.60 919.47 1,065.01
Profit before tax 2,930.51 3,416.66 3,190.10 2,597.44
Tax 851.11 798.49 751.50 236.63
Net profit 2,079.40 2,618.17 2,438.60 2,360.81
Operating Profit 5462.75 5040.1 5440.24 5230.35
BALANCE SHEET
Report Date Mar-10 Mar-11 Mar-12 Mar-13
Equity Share Capital 8245.46 8245.46 8245.46 8245.46
Reserves 54191.96 59646.79 65045.71 72142.05
Borrowings 37797.02 43187.68 50278.94 58146.3
Other Liabilities 13744.96 16187.47 22625.75 28054.36
Total 113,979.40 127,267.40 146,195.86 166,588.17
Net Block 34761.29 39235.96 45256.36 62936.1
Capital Work in Progress 32104.31 35495.33 41827.86 37109.42
Investments 14807.09 12344.84 11206.38 10760.1
Other Assets 32306.71 40191.27 47905.26 55782.55
Total 113,979.40 127,267.40 146,195.86 166,588.17
Receivables 6,651.46 1,434.96 5,832.51 5,365.00
Inventory 3398.12 3639.12 3702.85 4121.14
Cash & Bank 14459.48 16185.26 16141.83 16867.7
No. of Equity Shares 8245464400 8245464400 8245464400 8245464400
New Bonus Shares
Face value 10 10 10 10

CASH FLOW:
Report Date Mar-10 Mar-11 Mar-12 Mar-13
Cash from Operating Activity 10,610.75 11,085.03 10,709.85 15,495.17
Cash from Investing Activity -10,514.36 -7,655.69 -7,880.54 -14,016.89
Cash from Financing Activity -1,908.54 -1,703.56 -2,869.08 -752.41
Net Cash Flow -1,812.15 1,725.78 -39.77 725.87

PRICE: 172.71 160.92 135.62 118.29

DERIVED:
Adjusted Equity Shares in Cr 989.46 989.46 989.46 989.46
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19

71,458.95 72,633.52 70,843.81 78,273.44 83,452.70 90,307.43

46,510.29 49,489.24 45,242.97 49,070.00 50,663.73 55,563.30

2,362.79 2,476.38 2,196.16 2,506.51 4,183.88 5,904.41
4,767.54 4,620.56 4,620.96 5,143.69 5,658.47 5,780.25
1,840.11 1,591.16 1,375.36 1,555.98 1,692.51 2,242.57
-155.70 241.54 1,261.25 -61.84 -1,836.72 4,701.85
2,709.41 2,399.39 1,136.39 316.07 1,838.96 1,760.85
4,142.19 4,911.65 5,172.34 5,920.82 7,098.86 7,254.36
2,465.96 2,841.73 3,346.32 3,698.92 3,996.25 4,716.74
13,904.65 10,546.65 10,595.77 12,052.16 15,600.31 8,831.18
2,929.91 255.79 -173.83 2,666.90 5,257.14 -2,918.71
10,974.74 10,290.86 10,769.60 9,385.26 10,343.17 11,749.89
4,741.14 2,061.36 2,762.23 3,941.33 4,221.68 6,015.89

Mar-18 Jun-18 Sep-18 Dec-18 Mar-19 Jun-19

23,100.26 22,703.60 22,261.08 24,120.36 21,222.39 24,192.59
17,190.28 16,748.77 16,668.72 17,540.46 22,953.92 17,740.21
1,043.45 1,053.92 594.79 650.18 1,323.22 836.83
1,934.81 1,860.15 1,888.45 2,001.01 1,504.75 2,050.95
1,104.17 1,219.93 1,294.11 1,277.00 925.70 1,565.26
3,914.45 3,928.67 3,004.59 3,952.07 -2,838.76 3,673.00
988.86 1,340.53 578.57 1,566.66 -7,189.08 1,070.21
2,925.59 2,588.14 2,426.02 2,385.41 4,350.32 2,602.79
5909.98 5954.83 5592.36 6579.9 -1731.53 6452.38
 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19
8245.46 8245.46 8245.46 8245.46 8245.46 9894.56
77569.86 73411.89 83048.24 87985.77 93532.31 97513.61
67170.22 85995.34 93127.24 106840.21 121604.61 142933.38
32305.36 36350.25 37811.44 42189.81 46528.63 51124
185,290.90 204,002.94 222,232.38 245,261.25 269,911.01 301,465.55
72110.83 78849.07 91773.25 99355.72 119759.17 125620.62
44888.67 56493.49 66423.2 80737.09 79076.27 91206.69
9757.86 9032.13 8393.04 8248.11 10047.48 13145.94
58533.54 59628.25 55642.89 56920.33 61028.09 71492.3
185,290.90 204,002.94 222,232.38 245,261.25 269,911.01 301,465.55
5,220.08 7,604.37 7,732.22 8,137.92 7,577.97 8,433.86
5445.99 7538.78 7103.27 6607.67 6187.06 8239.2
15311.37 12878.81 4460.78 2930.49 3978.38 2144.34
8245464400 8245464400 8245464400 8245464400 8245464400 9894557280
1649092880
10 10 10 10 10 10

Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19

15,732.18 14,234.70 23,987.38 20,013.92 19,249.75 16,030.47
-13,979.52 -14,562.58 -18,346.01 -24,414.18 -20,389.59 -20,894.23
-3,308.99 -1,878.08 -4,549.62 3,184.98 1,043.21 4,827.65
-1,556.33 -2,205.96 1,091.75 -1,215.28 -96.63 -36.11

99.92 122.37 107.37 138.33 141.42 134.70

989.46 989.46 989.46 989.46 989.46 989.46