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Narration Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Trailing Best Case Worst Case
Sales 4,266.29 4,225.25 5,888.36 5,295.13 5,522.35 6,790.27 7,353.00 7,271.17 6,938.22 8,161.18 8,440.38 9,599.70 8,459.73
Expenses 1,734.26 1,426.35 2,007.67 2,826.16 3,183.88 3,256.67 3,601.33 3,779.86 3,148.16 2,819.23 3,758.46 4,182.76 4,042.13
Operating Profit 2,532.03 2,798.90 3,880.69 2,468.97 2,338.47 3,533.60 3,751.67 3,491.31 3,790.06 5,341.95 4,681.92 5,416.94 4,417.60
Other Income 880.44 1,363.24 868.31 1,384.61 1,010.30 1,537.99 1,073.95 2,192.27 1,453.02 945.33 1,807.83 - -
Depreciation 1,034.23 917.70 893.86 969.29 1,210.76 1,425.87 1,359.07 1,388.40 1,395.51 1,589.99 1,604.04 1,604.04 1,604.04
Interest 464.79 367.03 338.10 400.37 1,044.85 1,179.77 1,113.62 1,132.30 943.36 933.16 910.21 910.21 910.21
Profit before tax 2,402.08 2,877.41 3,517.04 3,202.13 1,583.06 2,826.17 2,629.60 3,474.60 2,878.63 3,744.78 3,975.50 2,902.69 1,903.35
Tax 311.58 710.74 745.27 853.91 604.27 701.70 750.61 679.01 109.60 1,114.23 1,201.38 30% 30%
Net profit 2,090.50 2,166.67 2,771.77 2,348.22 978.79 2,124.47 1,878.99 2,795.59 2,769.03 2,630.55 2,774.12 2,025.51 1,328.17
EPS 1.70 1.76 2.25 1.91 0.88 1.92 1.70 2.72 2.70 2.62 2.76 2.02 1.32
Price to earning 17.92 14.36 8.74 10.40 21.60 10.32 14.23 11.82 10.26 9.43 8.58 10.02 8.58
Price 30.45 25.30 19.70 19.85 19.10 19.80 24.15 32.20 27.70 24.70 23.70 20.21 11.35
RATIOS:
Dividend Payout 32.36% 34.06% 31.06% 31.43% 33.93% 31.27% 88.38% 66.06% 51.87% 55.75%
OPM 59.35% 66.24% 65.90% 46.63% 42.35% 52.04% 51.02% 48.02% 54.63% 65.46% 55.47%
Narration Mar-17 Jun-17 Sep-17 Dec-17 Mar-18 Jun-18 Sep-18 Dec-18 Mar-19 Jun-19
Sales 1,362.44 2,327.51 1,971.69 1,497.93 1,137.34 2,137.92 2,495.02 1,573.73 1,950.34 2,421.29
Expenses 1,139.38 940.48 856.37 713.00 912.29 838.56 898.39 975.57 967.19 917.31
Operating Profit 223.06 1,387.03 1,115.32 784.93 225.05 1,299.36 1,596.63 598.16 983.15 1,503.98
Other Income 576.13 305.51 661.60 739.14 268.73 223.05 529.07 186.78 805.96 286.02
Depreciation 352.71 353.59 350.48 346.92 344.52 372.55 404.44 401.55 411.45 386.60
Interest 249.91 240.94 235.62 227.91 217.85 221.23 228.29 222.55 222.81 236.56
Profit before tax 196.57 1,098.01 1,190.82 949.24 -68.59 928.63 1,492.97 160.84 1,154.85 1,166.84
Tax 28.15 235.35 172.18 261.31 -268.39 191.06 274.46 -21.34 662.56 285.70
Net profit 168.42 862.66 1,018.64 687.93 199.80 737.57 1,218.51 182.18 492.29 881.14
OPM 16% 60% 57% 52% 20% 61% 64% 38% 50% 62%
NHPC 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 12,300.74 12,300.74 12,300.74 12,300.74 11,070.67 11,070.67 11,070.67 10,259.32 10,259.32 10,045.03
Reserves 10,972.45 12,279.94 14,052.79 15,539.76 14,996.98 17,215.72 18,690.48 16,682.81 18,092.50 19,169.70
Borrowings 13,868.22 14,569.26 17,641.14 18,627.30 19,866.49 19,836.34 19,938.22 19,226.73 18,602.10 19,055.79
Other Liabilities 6,014.83 11,038.33 11,341.24 10,593.79 10,557.99 8,737.77 6,035.68 6,567.36 8,861.58 11,452.47
Total 43,156.24 50,188.27 55,335.91 57,061.59 56,492.13 56,860.50 55,735.05 52,736.22 55,815.50 59,722.99
Net Block 16,394.93 17,100.89 16,368.32 18,039.96 24,077.14 22,695.16 21,299.41 20,977.21 20,017.98 23,851.84
Capital Work in Progress 14,025.02 15,962.77 19,349.74 19,709.04 14,657.13 16,054.72 16,578.71 17,350.13 18,813.96 14,898.11
Investments 4,394.05 2,913.55 2,749.88 2,651.35 2,478.89 2,235.32 1,688.63 2,100.32 2,209.56 2,361.66
Other Assets 8,342.24 14,211.06 16,867.97 16,661.24 15,278.97 15,875.30 16,168.30 12,308.56 14,774.00 18,611.38
Total 43,156.24 50,188.27 55,335.91 57,061.59 56,492.13 56,860.50 55,735.05 52,736.22 55,815.50 59,722.99
Working Capital 2,327.41 3,172.73 5,526.73 6,067.45 4,720.98 7,137.53 10,132.62 5,741.20 5,912.42 7,158.91
Debtors 1,140.21 304.79 2,052.18 2,049.05 1,863.77 2,497.10 1,554.44 1,492.90 1,097.07 2,623.09
Inventory 91.60 62.61 68.66 82.27 98.20 106.71 106.48 101.62 104.72 125.24
Debtor Days 97.55 26.33 127.21 141.24 123.19 134.23 77.16 74.94 57.71 117.31
Inventory Turnover 46.58 67.49 85.76 64.36 56.24 63.63 69.06 71.55 66.25 65.16
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 2,791.69 3,012.26 2,080.34 1,897.59 3,646.03 3,055.36 4,900.02 7,842.83 3,721.02 3,161.83
Cash from Investing Activity -4,225.88 -1,342.21 -1,975.69 -1,294.53 -479.80 -789.46 -799.35 -1,430.10 -763.19 -881.06
Cash from Financing Activity 4,631.62 -1,417.35 549.24 -991.02 -3,478.41 -2,147.62 -3,091.97 -7,547.23 -3,010.76 -2,257.01
Net Cash Flow 3,197.43 252.70 653.89 -387.96 -312.18 118.28 1,008.70 -1,134.50 -52.93 23.76
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COMPANY NAME NHPC LTD
LATEST VERSION 2.10 PLEASE
CURRENT VERSION 2.10
META
Number of shares 1,004.50
Face Value 10
Current Price 23.7
Market Capitalization 23806.73
Quarters
Report Date Mar-17 Jun-17 Sep-17 Dec-17
Sales 1,362.44 2,327.51 1,971.69 1,497.93
Expenses 1,139.38 940.48 856.37 713.00
Other Income 576.13 305.51 661.60 739.14
Depreciation 352.71 353.59 350.48 346.92
Interest 249.91 240.94 235.62 227.91
Profit before tax 196.57 1,098.01 1,190.82 949.24
Tax 28.15 235.35 172.18 261.31
Net profit 168.42 862.66 1,018.64 687.93
Operating Profit 223.06 1387.03 1115.32 784.93
BALANCE SHEET
Report Date Mar-10 Mar-11 Mar-12 Mar-13
Equity Share Capital 12300.74 12300.74 12300.74 12300.74
Reserves 10972.45 12279.94 14052.79 15539.76
Borrowings 13868.22 14569.26 17641.14 18627.3
Other Liabilities 6014.83 11038.33 11341.24 10593.79
Total 43,156.24 50,188.27 55,335.91 57,061.59
Net Block 16394.93 17100.89 16368.32 18039.96
Capital Work in Progress 14025.02 15962.77 19349.74 19709.04
Investments 4394.05 2913.55 2749.88 2651.35
Other Assets 8342.24 14211.06 16867.97 16661.24
Total 43,156.24 50,188.27 55,335.91 57,061.59
Receivables 1,140.21 304.79 2,052.18 2,049.05
Inventory 91.6 62.61 68.66 82.27
Cash & Bank 5097.38 5350.08 6003.97 5616.01
No. of Equity Shares 12300742773 12300742773 12300742773 12300742800
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 2,791.69 3,012.26 2,080.34 1,897.59
Cash from Investing Activity -4,225.88 -1,342.21 -1,975.69 -1,294.53
Cash from Financing Activity 4,631.62 -1,417.35 549.24 -991.02
Net Cash Flow 3,197.43 252.70 653.89 -387.96
DERIVED:
Adjusted Equity Shares in Cr 1,230.07 1,230.07 1,230.07 1,230.07
PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET
10 10 10 10 10 10