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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 264.66 307.44 348.35 435.68 557.85 622.34 715.55 1,059.20 1,958.00 2,091.30 2,299.00 2,990.03 2,319.63
Expenses 196.84 221.54 256.60 324.30 402.10 435.75 489.99 778.50 1,266.00 1,162.90 1,256.40 1,634.05 1,535.58
Operating Profit 67.82 85.90 91.75 111.38 155.75 186.59 225.56 280.70 692.00 928.40 1,042.60 1,355.98 784.05
Other Income 11.00 3.53 0.78 9.51 1.53 15.71 1.46 12.90 13.20 39.40 119.70 - -
Depreciation 10.35 13.87 14.35 15.41 19.84 26.79 42.46 50.20 53.60 65.50 76.60 76.60 76.60
Interest 15.05 14.69 14.20 22.96 25.12 34.06 30.13 21.90 17.50 14.70 16.30 16.30 16.30
Profit before tax 53.42 60.87 63.98 82.52 112.33 141.45 154.41 221.50 634.10 887.60 1,069.40 1,263.08 691.15
Tax 10.68 13.21 11.86 20.39 34.19 31.26 1.48 45.00 139.30 189.40 229.60 21% 21%
Net profit 42.74 47.66 52.12 62.13 78.14 110.19 152.93 176.50 494.80 698.20 839.80 991.90 542.76
EPS 3.05 3.39 3.70 3.99 4.98 6.66 9.20 10.13 28.39 37.84 46.20 54.57 29.86
Price to earning 3.98 9.45 15.01 19.00 17.78 22.69 49.08 44.71 31.96 20.96 11.04 27.17 11.04
Price 12.13 32.00 55.57 75.79 88.57 151.16 451.67 453.05 907.30 793.09 510.20 1,482.56 329.74
RATIOS:
Dividend Payout 8.19% 11.81% 10.80% 15.05% 16.06% 15.01% 10.86% 12.32% 23.81% 21.80%
OPM 25.63% 27.94% 26.34% 25.56% 27.92% 29.98% 31.52% 26.50% 35.34% 44.39% 45.35%
Narration Sep-16 Dec-16 Mar-17 Jun-17 Sep-17 Dec-17 Mar-18 Jun-18 Sep-18 Dec-18
Sales 448.60 657.50 542.20 413.60 408.40 540.30 729.00 515.70 522.40 531.90
Expenses 340.50 395.50 300.90 273.00 283.20 254.00 352.70 290.60 291.60 321.50
Operating Profit 108.10 262.00 241.30 140.60 125.20 286.30 376.30 225.10 230.80 210.40
Other Income 3.00 6.10 -0.80 2.70 4.90 11.20 20.60 35.70 39.70 23.70
Depreciation 13.90 13.50 13.20 14.80 15.80 17.10 17.80 18.30 20.00 20.50
Interest 4.20 4.40 5.90 3.80 4.10 4.10 2.70 2.70 3.70 7.20
Profit before tax 93.00 250.20 221.40 124.70 110.20 276.30 376.40 239.80 246.80 206.40
Tax 23.50 53.10 44.10 27.30 22.80 59.00 80.30 51.20 53.70 44.40
Net profit 69.50 197.10 177.30 97.40 87.40 217.30 296.10 188.60 193.10 162.00
OPM 24% 40% 45% 34% 31% 53% 52% 44% 44% 40%
NATCO PHARMA 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 28.04 28.15 28.15 31.15 31.37 33.07 33.23 34.80 34.90 36.90
Reserves 228.36 273.28 318.76 436.32 506.21 699.83 845.76 1,301.50 1,664.80 3,088.50
Borrowings 126.20 119.30 219.88 258.64 335.55 237.17 308.85 110.20 220.80 173.00
Other Liabilities 122.99 112.01 131.20 163.06 187.57 210.23 207.00 402.30 427.30 438.70
Total 505.59 532.74 697.99 889.17 1,060.70 1,180.30 1,394.84 1,848.80 2,347.80 3,737.10
Net Block 201.15 233.20 254.15 301.81 470.56 528.98 572.74 705.60 829.00 1,015.30
Capital Work in Progress 46.96 39.60 75.98 164.43 78.37 92.94 100.77 211.90 336.20 480.00
Investments 59.10 79.23 71.19 74.89 77.57 88.90 131.27 93.80 94.80 149.60
Other Assets 198.38 180.71 296.67 348.04 434.20 469.48 590.06 837.50 1,087.80 2,092.20
Total 505.59 532.74 697.99 889.17 1,060.70 1,180.30 1,394.84 1,848.80 2,347.80 3,737.10
Working Capital 75.39 68.70 165.47 184.98 246.63 259.25 383.06 435.20 660.50 1,653.50
Debtors 57.17 54.63 70.37 93.34 126.46 115.85 188.96 255.80 468.90 606.00
Inventory 64.67 65.62 93.02 97.28 128.32 161.97 198.35 351.90 336.90 425.80
Debtor Days 78.84 64.86 73.73 78.20 82.74 67.95 96.39 88.15 87.41 105.77
Inventory Turnover 4.09 4.69 3.74 4.48 4.35 3.84 3.61 3.01 5.81 4.91
Return on Equity 17% 16% 15% 13% 15% 15% 17% 13% 29% 22%
Return on Capital Emp 19% 16% 16% 17% 19% 17% 18% 39% 35%
NATCO PHARMA 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 49.74 68.78 32.29 68.01 70.02 171.79 124.55 189.90 329.80 476.40
Cash from Investing Activity -66.54 -53.59 -83.41 -128.57 -123.41 -130.64 -147.95 -248.10 -290.60 -1,131.10
Cash from Financing Activity 17.15 -31.25 79.50 61.97 29.18 -40.96 22.80 151.40 -45.60 652.00
Net Cash Flow 0.35 -16.06 28.38 1.41 -24.21 0.19 -0.59 93.20 -6.40 -2.70
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COMPANY NAME NATCO PHARMA LTD
LATEST VERSION 2.10 PLEASE
CURRENT VERSION 2.10
META
Number of shares 18.18
Face Value 2
Current Price 510.2
Market Capitalization 9273.5
Quarters
Report Date Sep-16 Dec-16 Mar-17 Jun-17
Sales 448.60 657.50 542.20 413.60
Expenses 340.50 395.50 300.90 273.00
Other Income 3.00 6.10 -0.80 2.70
Depreciation 13.90 13.50 13.20 14.80
Interest 4.20 4.40 5.90 3.80
Profit before tax 93.00 250.20 221.40 124.70
Tax 23.50 53.10 44.10 27.30
Net profit 69.50 197.10 177.30 97.40
Operating Profit 108.1 262 241.3 140.6
BALANCE SHEET
Report Date Mar-09 Mar-10 Mar-11 Mar-12
Equity Share Capital 28.04 28.15 28.15 31.15
Reserves 228.36 273.28 318.76 436.32
Borrowings 126.2 119.3 219.88 258.64
Other Liabilities 122.99 112.01 131.2 163.06
Total 505.59 532.74 697.99 889.17
Net Block 201.15 233.2 254.15 301.81
Capital Work in Progress 46.96 39.6 75.98 164.43
Investments 59.1 79.23 71.19 74.89
Other Assets 198.38 180.71 296.67 348.04
Total 505.59 532.74 697.99 889.17
Receivables 57.17 54.63 70.37 93.34
Inventory 64.67 65.62 93.02 97.28
Cash & Bank 20.09 3.5 30.97 33.7
No. of Equity Shares 28040827 28147952 28147952 31147952
New Bonus Shares
Face value 10 10 10 10
CASH FLOW:
Report Date Mar-09 Mar-10 Mar-11 Mar-12
Cash from Operating Activity 49.74 68.78 32.29 68.01
Cash from Investing Activity -66.54 -53.59 -83.41 -128.57
Cash from Financing Activity 17.15 -31.25 79.50 61.97
Net Cash Flow 0.35 -16.06 28.38 1.41
DERIVED:
Adjusted Equity Shares in Cr 14.02 14.07 14.07 15.57
PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET
10 10 10 2 2 2