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TechnoFunda Investing Screener Excel Template - Ne
TechnoFunda Investing Screener Excel Template - Ne
DISCLAIMER
1. This excel template is prepared only for educational purpose. Author is not liable for accuracy of underlying da
Please use this only as reference. For any suggestions or feedback, email to >> connect@vivekmashrani.com
2. Please consult your financial advisor for buy/sell decisions; Author will bear no liability whatsoever based on d
direct or indirect use of this template.
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ES
NAVIGATION MENU
RATIO ANALYSIS
DUPONT ANALYSIS
INVESTING RESOURCES
GRAPHS
Key Items Details
Company Name VINATI ORGANICS LTD
Current Price (INR) 1,963
No. of Shares (crores) 10.3
Market Cap (crores) 20,180
TTM Net Profit (crores) 297
TTM P/E ratio 67.9x
TTM Operating Profit Margin 29.6%
Latest FY ROAE 19.1%
Latest FY ROACE 23.8%
Inco
COMPANY NAME >>
INR (in crores) Mar-12 Mar-13 Mar-14 Mar-15
Sales 447 554 696 772
Operating Profit 95 120 153 192
Other Income 3 4 9 9
EBITDA 98 124 162 201
Interest (9) (12) (18) (10)
Depreciation (7) (10) (15) (18)
Profit before tax (PBT) 82 103 129 174
Tax (27) (34) (42) (58)
Profit after tax (PAT) / Net Profit 55 69 86 116
29.6%
23.5%
NAVIGATION MENU
Income St
COMPANY NAME >> VINATI
INR (in crores) Jun-19 Sep-19 Dec-19 Mar-20
Sales 291 249 238 245
Operating Profit 120 104 83 102
Other Income 11 7 15 16
EBITDA 132 111 98 118
Interest (0) (0) (0) (0)
Depreciation (7) (7) (9) (10)
Profit before tax (PBT) 124 104 89 108
Tax (42) 6 (22) (33)
Profit after tax (PAT) / Net Profit 82 110 67 75
NAVIGATION MENU
Income Statement Analysis - Quarterly
VINATI ORGANICS LTD
Jun-20 Sep-20 Dec-20 Mar-21 Jun-21 Sep-21
232 219 223 280 386 374
97 84 72 99 102 101
9 1 9 7 18 14
106 86 81 106 119 115
(0) (0) (0) (0) (0) 0
(11) (11) (11) (11) (11) (11)
95 75 71 95 108 103
(23) (13) (6) (24) (27) (22)
72 62 64 71 81 81
(4%) 38%
1% 31%
B
COMPANY NAME >>
INR (in crores) Mar-12 Mar-13 Mar-14 Mar-15
Equity Share Capital 10 10 10 10
Reserves 177 231 300 424
Borrowings 173 237 162 65
Other Liabilities 45 67 80 100
Total Liabilities 405 546 552 599
NAVIGATION MENU
C
COMPANY NAME >> VIN
INR (in crores) Mar-12 Mar-13 Mar-14 Mar-15
Cash from Operating Activity (CFO) 20 92 131 113
Cash from Investing Activity (CFI) (61) (113) (9) (53)
Cash from Financing Activity (CFF) 72 22 (113) (75)
Net Cash Flow (CFO + CFI + CFF) 30 2 9 (16)
CAPEX 113 25 51
Free Cash Flows (FCF) (21) 106 62
NAVIGATION MENU
Cashflow Analysis
VINATI ORGANICS LTD
Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21
167 130 138 200 416 219
(72) (27) (39) (243) (197) (198)
(50) (45) (30) (40) (109) (3)
45 59 70 (83) 109 18
72 5 5 4 54 7
78 90 40 201 149 73
90 41 98 (1) 267 146
100%
49%
Ratio Analysi
COMPANY NAME >> VIN
INR (in crores) Mar-12 Mar-13 Mar-14 Mar-15
Operating Profit Margin (OPM) % 21.2% 21.7% 22.0% 24.9%
Net Profit Margin (NPM) % 12.2% 12.4% 12.4% 15.0%
Tax Payout % 32.8% 33.1% 33.0% 33.3%
Dividend Payout % 18.0% 18.0% 17.2% 15.6%
Interest Coverage Ratio (x) 9.9x 9.9x 8.1x 18.8x
Earnings Per Share (EPS) 5.56 6.97 8.75 11.22
PE Ratio (x) 7.5x 7.4x 16.1x 23.3x
NAVIGATION MENU
Ratio Analysis
VINATI ORGANICS LTD
Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21
32.8% 34.0% 27.2% 37.7% 40.3% 37.0%
20.9% 21.9% 19.7% 25.0% 32.4% 28.2%
29.5% 31.9% 29.3% 33.6% 21.4% 19.7%
15.7% 1.8% 16.1% 12.7% 16.9% 22.9%
24.7x 75.9x 94.7x 196.1x 209.2x 353.9x
12.75 13.59 14.00 27.48 32.47 26.20
15.3x 27.9x 32.2x 29.9x 23.9x 53.4x
CHECK 1 1
NAVIGATION MENU
DuPont Analysis
VINATI ORGANICS LTD
Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19
696 772 631 641 730 1,128
129 174 187 206 203 425
147 183 194 209 206 427
(18) (10) (8) (3) (2) (2)
(42) (58) (55) (66) (60) (143)
86 116 132 140 144 282
552 599 687 821 980 1,228
310 434 541 680 797 1,051
1 1 1 1 1 1
Mar-20 Mar-21
1,029 954
425 335
427 336
(2) (1)
(91) (66)
334 269
1,443 1,734
1,279 1,543
32.4% 28.2%
0.7x 0.6x
1.1x 1.1x
26.1% 17.5%
0.79 0.80
1.00 1.00
41.5% 35.2%
0.7x 0.6x
1.1x 1.1x
26.1% 17.5%
1 1
50.0%
45.0% 45.8%
40.0% 37.7%
35.9%
3
35.0% 31.3%
32.1%
33.0%
30.9% 31.1%
30.0%
2
27.2% 27.0% 27.5% 30.6%
25.0%
23.0%
20.0% 19.5%
15.0%
10.0%
5.0%
0.0%
2013 2014 2015 2016 2017 2018 2019 202
45.0%
40.0% 40.3
37.7%
35.0%
34.0%
32.8% 32.4
30.0%
27.2%
25.0% 24.9% 25.0%
21.7% 22.0% 21.9%
20.0% 20.9%
19.7%
15.0% 15.0%
12.4% 12.4%
10.0%
5.0%
0.0%
2013 2014 2015 2016 2017 2018 2019 202
12.4% 12.4%
10.0%
5.0%
0.0%
2013 2014 2015 2016 2017 2018 2019 202
36.6%
28.6%
27.5% 30.6%
23.8%
19.5% 19.1%
40.3%
37.7% 37.0%
32.4%
28.2%
2%
25.0%
7%
META
Number of shares 10.28
Face Value 1
Current Price 1962.65
Market Capitalization 20180.22
Quarters
Report Date Jun-19 Sep-19 Dec-19 Mar-20
Sales 290.74 249.14 238.47 245.34
Expenses 170.57 145.2 155.48 143.68
Other Income 11.42 7.12 15.4 16.22
Depreciation 6.98 7.19 9.28 9.7
Interest 0.3 0.28 0.25 0.26
Profit before tax 124.31 103.59 88.86 107.92
Tax 41.95 -6.42 22.03 33.29
Net profit 82.36 110.01 66.82 74.63
Operating Profit 120.17 103.94 82.99 101.66
BALANCE SHEET
Report Date Mar-12 Mar-13 Mar-14 Mar-15
Equity Share Capital 9.87 9.87 9.87 10.32
Reserves 177.15 231.37 300.2 423.73
Borrowings 172.69 237.26 161.58 65.3
Other Liabilities 44.85 67.13 80.46 99.84
Total 404.56 545.63 552.11 599.19
Net Block 144.31 290.13 304.19 327.25
Capital Work in Progress 56.75 14.05 10.09 20.02
Investments 7.9 12.77 2.74 2.74
Other Assets 195.6 228.68 235.09 249.18
Total 404.56 545.63 552.11 599.19
Receivables 85.68 113.19 115.05 129.1
Inventory 43.02 54.64 46.63 54.49
Cash & Bank 31.95 33.77 42.7 27.14
No. of Equity Shares 49372500 49372500 49372500 51591025
New Bonus Shares
Face value 2 2 2 2
CASH FLOW:
Report Date Mar-12 Mar-13 Mar-14 Mar-15
Cash from Operating Activity 19.75 92.1 131.46 112.56
Cash from Investing Activity -61.25 -112.58 -9.04 -53.49
Cash from Financing Activity 71.51 22.3 -113.49 -74.63
Net Cash Flow 30.01 1.82 8.93 -15.56
DERIVED:
Adjusted Equity Shares in Cr 9.85 9.85 9.85 10.32
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