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Narration Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Trailing Best Case Worst Case
Narration Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Trailing Best Case Worst Case
IN
Narration Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Trailing Best Case Worst Case
Sales 1,407.18 1,468.75 1,547.12 1,668.77 1,660.93 1,528.65 1,598.84 1,810.82 1,596.25 497.08 563.27 563.27 315.39
Expenses 1,083.51 1,185.20 1,211.28 1,337.58 1,315.45 1,265.26 1,298.44 1,404.65 1,301.41 847.49 872.03 462.13 315.39
Operating Profit 323.67 283.55 335.84 331.19 345.48 263.39 300.40 406.17 294.84 -350.41 -308.76 101.14 -
Other Income 45.33 3.23 34.27 27.85 40.54 60.87 121.38 7.76 73.25 53.11 55.24 - -
Depreciation 129.76 141.14 134.92 167.81 133.37 128.11 117.33 132.56 146.46 132.66 130.09 130.09 130.09
Interest 70.42 71.65 52.71 46.18 28.37 17.85 23.11 50.44 55.61 45.74 42.22 42.22 42.22
Profit before tax 168.82 73.99 182.48 145.05 224.28 178.30 281.34 230.93 166.02 -475.70 -425.83 -71.17 -172.31
Tax 48.04 27.05 71.47 78.03 81.28 60.00 85.53 81.98 0.88 -100.25 -88.20 0% 0%
Net profit 122.31 41.77 107.12 63.10 131.07 103.11 179.20 131.54 148.82 -369.71 -333.66 -71.17 -172.31
EPS 1.96 0.67 1.71 1.01 2.10 1.65 2.87 2.10 2.38 -5.91 -5.32 -1.13 -2.75
Price to earning 42.91 81.00 41.77 104.42 48.82 71.66 54.46 96.04 27.12 -15.72 - 61.58 -
Price 83.91 54.10 71.55 105.35 102.31 118.15 156.06 202.01 64.54 92.95 128.15 -69.84 -
RATIOS:
Dividend Payout 54.78% 142.90% 67.54% 99.64% 47.97% 49.89% 28.71% 39.11% 0.00% 0.00%
OPM 23.00% 19.31% 21.71% 19.85% 20.80% 17.23% 18.79% 22.43% 18.47% 0.00% 0.00%
Narration Mar-19 Jun-19 Sep-19 Dec-19 Mar-20 Jun-20 Sep-20 Dec-20 Mar-21 Jun-21
Sales 503.45 340.58 335.68 509.55 410.44 29.74 71.92 179.16 216.26 95.93
Expenses 367.73 309.26 315.98 356.13 336.71 192.47 189.08 218.86 249.36 214.73
Operating Profit 135.72 31.32 19.70 153.42 73.73 -162.73 -117.16 -39.70 -33.10 -118.80
Other Income -49.29 17.17 17.60 34.42 20.73 14.88 10.39 15.62 14.51 14.72
Depreciation 33.29 36.31 36.82 37.01 36.32 34.19 34.01 32.84 31.62 31.62
Interest 12.20 13.51 14.29 14.53 13.28 12.63 13.73 10.49 8.89 9.11
Profit before tax 40.94 -1.33 -13.81 136.30 44.86 -194.67 -154.51 -67.41 -59.10 -144.81
Tax 21.02 -0.20 -44.36 33.74 11.70 -42.61 -35.74 -11.63 -10.27 -30.56
Net profit 13.23 -3.24 29.08 95.06 27.92 -149.28 -115.83 -55.73 -48.87 -113.23
Narration Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21
Equity Share Capital 114.31 114.31 114.31 114.31 114.31 114.31 114.31 114.31 114.31 125.07
Reserves 2,477.46 2,481.03 2,500.89 2,495.67 2,616.32 2,666.34 2,768.48 2,879.08 3,022.23 2,979.38
Borrowings 558.35 743.96 451.75 418.11 318.19 358.93 501.91 550.08 647.47 510.31
Other Liabilities 557.03 587.52 637.25 691.03 555.57 540.08 679.52 698.48 658.09 509.79
Total 3,707.15 3,926.82 3,704.20 3,719.12 3,604.39 3,679.66 4,064.22 4,241.95 4,442.10 4,124.55
Net Block 2,677.63 2,802.28 2,710.67 2,615.08 2,230.20 2,092.26 2,547.68 2,628.21 3,006.95 2,885.38
Capital Work in Progress 316.15 229.98 50.04 92.52 115.37 321.25 147.60 78.61 130.44 168.92
Investments 135.02 201.61 246.54 254.08 301.03 287.64 326.65 428.41 458.98 411.09
Other Assets 578.35 692.95 696.95 757.44 957.79 978.51 1,042.29 1,106.72 845.73 659.16
Total 3,707.15 3,926.82 3,704.20 3,719.12 3,604.39 3,679.66 4,064.22 4,241.95 4,442.10 4,124.55
Working Capital 21.32 105.43 59.70 66.41 402.22 438.43 362.77 408.24 187.64 149.37
Debtors 169.12 205.40 202.09 223.12 201.30 181.09 223.79 248.06 205.73 77.75
Inventory 43.55 45.02 50.30 48.51 49.71 49.57 51.07 59.79 60.96 51.37
Debtor Days 43.87 51.04 47.68 48.80 44.24 43.24 51.09 50.00 47.04 57.09
Inventory Turnover 32.31 32.62 30.76 34.40 33.41 30.84 31.31 30.29 26.19 9.68
Narration Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21
Cash from Operating Activity 277.79 207.23 298.65 321.14 231.27 243.28 271.76 282.46 317.04 -139.44
Cash from Investing Activity -180.14 -241.49 -97.48 -154.39 -58.02 -268.65 -317.87 -232.39 -163.36 -52.68
Cash from Financing Activity -665.94 56.46 -196.27 -151.17 -193.43 -4.20 45.20 -18.95 -184.21 169.59
Net Cash Flow -568.29 22.20 4.90 15.58 -20.18 -29.58 -0.91 31.12 -30.54 -22.53
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COMPANY NAME EIH LTD
LATEST VERSION 2.10 PLEAS
CURRENT VERSION 2.10
META
Number of shares 62.75
Face Value 2.00
Current Price 128.15
Market Capitalization 8,042.02
Quarters
Report Date Mar-19 Jun-19 Sep-19 Dec-19
Sales 503.45 340.58 335.68 509.55
Expenses 367.73 309.26 315.98 356.13
Other Income -49.29 17.17 17.60 34.42
Depreciation 33.29 36.31 36.82 37.01
Interest 12.20 13.51 14.29 14.53
Profit before tax 40.94 -1.33 -13.81 136.30
Tax 21.02 -0.20 -44.36 33.74
Net profit 13.23 -3.24 29.08 95.06
Operating Profit 135.72 31.32 19.70 153.42
BALANCE SHEET
Report Date Mar-12 Mar-13 Mar-14 Mar-15
Equity Share Capital 114.31 114.31 114.31 114.31
Reserves 2,477.46 2,481.03 2,500.89 2,495.67
Borrowings 558.35 743.96 451.75 418.11
Other Liabilities 557.03 587.52 637.25 691.03
Total 3,707.15 3,926.82 3,704.20 3,719.12
Net Block 2,677.63 2,802.28 2,710.67 2,615.08
Capital Work in Progress 316.15 229.98 50.04 92.52
Investments 135.02 201.61 246.54 254.08
Other Assets 578.35 692.95 696.95 757.44
Total 3,707.15 3,926.82 3,704.20 3,719.12
Receivables 169.12 205.40 202.09 223.12
Inventory 43.55 45.02 50.30 48.51
Cash & Bank 125.21 152.58 164.12 198.70
No. of Equity Shares ### ### ### ###
New Bonus Shares
Face value 2.00 2.00 2.00 2.00
CASH FLOW:
Report Date Mar-12 Mar-13 Mar-14 Mar-15
Cash from Operating Activity 277.79 207.23 298.65 321.14
Cash from Investing Activity -180.14 -241.49 -97.48 -154.39
Cash from Financing Activity -665.94 56.46 -196.27 -151.17
Net Cash Flow -568.29 22.20 4.90 15.58
DERIVED:
Adjusted Equity Shares in Cr 62.54 62.54 62.54 62.54
PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET