TEJAS NETWORKS LTD SCREENER.

IN

Narration Dec-99 Dec-99 Dec-99 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Trailing Best Case Worst Case
Sales - - - 201.43 369.27 423.05 386.82 627.45 874.63 749.80 783.96 934.88 785.52
Expenses - - - 279.60 417.44 374.75 351.82 562.69 781.46 653.66 613.56 731.68 712.56
Operating Profit - - - -78.17 -48.17 48.30 35.00 64.76 93.17 96.14 170.40 203.20 72.96
Other Income - - - 6.57 9.50 9.64 9.14 3.52 8.66 27.83 32.98 - -
Depreciation - - - 44.82 48.03 55.85 48.57 38.24 56.42 61.27 61.61 61.61 61.61
Interest - - - 40.32 35.62 45.98 46.96 49.32 31.81 13.40 9.90 9.90 9.90
Profit before tax - - - -92.89 -78.81 2.78 -17.87 29.01 53.69 106.04 131.87 131.69 1.45
Tax - - - - 0.23 - - - -39.29 -0.48 0.76 1% 1%
Net profit - - - -92.89 -79.04 2.78 -17.87 29.01 92.98 106.52 131.11 130.94 1.44
EPS - - - -10.21 -8.69 0.31 -1.96 3.02 13.14 11.73 14.40 14.38 0.16
Price to earning 29.23 19.29 24.26 19.29
Price - - - - - - - - - 342.88 277.80 348.97 3.05

RATIOS:
Dividend Payout 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
OPM 0.00% 0.00% 0.00% 0.00% 0.00% 11.42% 9.05% 10.32% 10.65% 12.82% 21.74%

TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST

Sales Growth 15.22% 24.68% 4.56% 24.68% 4.56%
OPM 9.29% 9.29% 11.02% 11.28% 21.74% 21.74% 9.29%
Price to Earning 24.26 24.26 24.26 24.26 19.29 24.26 19.29
TEJAS NETWORKS LTD SCREENER.IN

Narration Dec-99 Jun-16 Sep-16 Dec-16 Mar-17 Jun-17 Sep-17 Dec-17 Mar-18 Jun-18
Sales - 137.69 214.31 267.29 255.34 201.67 216.13 229.87 102.13 235.83
Expenses - 115.07 183.06 235.07 208.10 156.68 169.72 179.13 91.39 173.32
Operating Profit - 22.62 31.25 32.22 47.24 44.99 46.41 50.74 10.74 62.51
Other Income - 2.69 2.66 2.03 1.28 4.50 6.47 6.80 10.06 9.65
Depreciation - 14.62 13.18 12.74 15.88 16.86 17.29 15.29 11.83 17.20
Interest - 12.45 4.74 6.61 8.08 6.82 1.54 3.49 1.55 3.32
Profit before tax - -1.76 15.99 14.90 24.56 25.81 34.05 38.76 7.42 51.64
Tax - - - 3.24 -42.53 5.37 7.18 8.62 -21.65 6.61
Net profit - -1.76 15.99 11.66 67.09 20.44 26.87 30.14 29.07 45.03

OPM 16% 15% 12% 19% 22% 21% 22% 11% 27%
TEJAS NETWORKS LTD SCREENER.IN

Narration Dec-99 Dec-99 Dec-99 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
Equity Share Capital - - - 61.55 61.55 61.55 61.55 66.52 74.01 94.09
Reserves - - - 298.61 220.21 223.48 205.63 294.01 518.93 1,057.99
Borrowings - - - 221.00 222.44 267.56 250.49 259.00 281.48 2.27
Other Liabilities - - - 58.62 152.14 192.61 210.39 218.78 160.04 175.42
Total - - - 639.78 656.34 745.20 728.06 838.31 1,034.46 1,329.77

Net Block - - - 111.07 76.70 64.57 50.88 94.30 92.08 74.73

Capital Work in Progress - - - 75.32 71.31 83.66 87.80 51.81 18.62 46.85
Investments - - - 15.86 - - - - - 76.52
Other Assets - - - 437.53 508.33 596.97 589.38 692.20 923.76 1,131.67
Total - - - 639.78 656.34 745.20 728.06 838.31 1,034.46 1,329.77

Working Capital - - - 378.91 356.19 404.36 378.99 473.42 763.72 956.25

Debtors - - - 78.99 137.90 223.30 207.62 254.24 382.87 275.71
Inventory - - - 231.85 214.15 208.57 220.91 231.68 181.72 190.89

Debtor Days - - - 143.13 136.31 192.66 195.91 147.90 159.78 134.21

Inventory Turnover - - - 0.87 1.72 2.03 1.75 2.71 4.81 3.93

Return on Equity -26% -28% 1% -7% 8% 16% 9%

Return on Capital Emp -25% -22% -2% -3% 5% 9% 3%
TEJAS NETWORKS LTD SCREENER.IN

Narration Dec-99 Dec-99 Dec-99 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
Cash from Operating Activity - - - 33.95 25.24 26.97 75.78 127.43 144.43 239.49
Cash from Investing Activity - - - -38.44 -0.08 -74.45 -28.58 -50.38 -139.74 -212.92
Cash from Financing Activity - - - -14.99 8.45 15.40 -39.56 -40.54 -28.18 156.56
Net Cash Flow - - - -19.48 33.60 -32.08 7.64 36.51 -23.49 183.13
How to use it?
You can customize this workbook as you want.
You can add custom formating, add conditional formating, add your own formulas… do ANYTHING.
Please don't edit the "Data Sheet" only.

After customization, you can upload this back on Screener.

Upload on: https://www.screener.in/excel/

Download your customized workbooks now onwards.

Now whenever you will "Export to excel" from Screener, it will export your customized file.

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 TEJAS NETWORKS LTD
LATEST VERSION 2.10 PLEASE
CURRENT VERSION 2.10

META
Number of shares 9.10
Face Value 10
Current Price 277.8
Market Capitalization 2528.74

PROFIT & LOSS

Report Date Mar-12
Sales 201.43
Raw Material Cost 118.29
Change in Inventory
Power and Fuel 2.71
Other Mfr. Exp 9.06
Employee Cost 102.13
Selling and admin 38.81
Other Expenses 8.60
Other Income 6.57
Depreciation 44.82
Interest 40.32
Profit before tax -92.89
Tax
Net profit -92.89
Dividend Amount

Quarters
Report Date Jun-16 Sep-16 Dec-16
Sales 137.69 214.31 267.29
Expenses 115.07 183.06 235.07
Other Income 2.69 2.66 2.03
Depreciation 14.62 13.18 12.74
Interest 12.45 4.74 6.61
Profit before tax -1.76 15.99 14.90
Tax 3.24
Net profit -1.76 15.99 11.66
Operating Profit 22.62 31.25 32.22

BALANCE SHEET
Report Date Mar-12
Equity Share Capital 61.55
Reserves 298.61
Borrowings 221
Other Liabilities 58.62
Total 639.78
Net Block 111.07
Capital Work in Progress 75.32
Investments 15.86
Other Assets 437.53
Total 639.78
Receivables 78.99
Inventory 231.85
Cash & Bank 26.47
No. of Equity Shares 91001377
New Bonus Shares
Face value 10

CASH FLOW:
Report Date Mar-12
Cash from Operating Activity 33.95
Cash from Investing Activity -38.44
Cash from Financing Activity -14.99
Net Cash Flow -19.48

PRICE:

DERIVED:
Adjusted Equity Shares in Cr - - - 9.10
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18

369.27 423.05 386.82 627.45 874.63 749.80
229.67 223.09 198.98 355.73 514.05 389.95

2.90 3.04 2.97 3.42 3.60 4.16

10.33 14.74 9.21 16.96 19.54 37.31
84.40 74.98 81.66 100.26 123.85 140.41
27.27 39.98 32.13 49.98 60.51 57.98
62.87 18.92 26.87 36.34 59.91 23.85
9.50 9.64 9.14 3.52 8.66 27.83
48.03 55.85 48.57 38.24 56.42 61.27
35.62 45.98 46.96 49.32 31.81 13.40
-78.81 2.78 -17.87 29.01 53.69 106.04
0.23 -39.29 -0.48
-79.04 2.78 -17.87 29.01 92.98 106.52

Mar-17 Jun-17 Sep-17 Dec-17 Mar-18 Jun-18

255.34 201.67 216.13 229.87 102.13 235.83
208.10 156.68 169.72 179.13 91.39 173.32
1.28 4.50 6.47 6.80 10.06 9.65
15.88 16.86 17.29 15.29 11.83 17.20
8.08 6.82 1.54 3.49 1.55 3.32
24.56 25.81 34.05 38.76 7.42 51.64
-42.53 5.37 7.18 8.62 -21.65 6.61
 67.09 20.44 26.87 30.14 29.07 45.03
47.24 44.99 46.41 50.74 10.74 62.51

Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18

61.55 61.55 61.55 66.52 74.01 94.09
220.21 223.48 205.63 294.01 518.93 1057.99
222.44 267.56 250.49 259 281.48 2.27
152.14 192.61 210.39 218.78 160.04 175.42
656.34 745.20 728.06 838.31 1,034.46 1,329.77
76.7 64.57 50.88 94.3 92.08 74.73
71.31 83.66 87.8 51.81 18.62 46.85
76.52
508.33 596.97 589.38 692.2 923.76 1131.67
656.34 745.20 728.06 838.31 1,034.46 1,329.77
137.90 223.30 207.62 254.24 382.87 275.71
214.15 208.57 220.91 231.68 181.72 190.89
58.41 22.92 49.95 69.38 71.02 235.95
91001377 91001377 91001377 95978151 70740000 90820000

10 10 10 10 10 10

Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18

25.24 26.97 75.78 127.43 144.43 239.49
-0.08 -74.45 -28.58 -50.38 -139.74 -212.92
8.45 15.40 -39.56 -40.54 -28.18 156.56
33.60 -32.08 7.64 36.51 -23.49 183.13

342.88

9.10 9.10 9.10 9.60 7.07 9.08