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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 1,827.83 2,010.46 1,934.50 1,769.06 1,854.78 1,745.41 1,611.31 1,638.70 1,735.42 1,912.50 2,223.50 2,223.50 1,908.87
Expenses 1,703.14 1,812.54 1,767.07 1,697.41 1,706.73 1,597.80 1,525.13 1,572.58 1,629.17 1,778.56 2,061.30 2,061.30 1,798.27
Operating Profit 124.69 197.92 167.43 71.65 148.05 147.61 86.18 66.12 106.25 133.94 162.20 162.20 110.60
Other Income 37.06 47.95 10.72 46.28 0.21 -2.39 10.33 20.32 18.23 18.87 24.70 - -
Depreciation 20.74 26.48 30.02 30.26 32.05 34.62 49.68 40.81 39.67 35.18 36.60 36.60 36.60
Interest 43.28 46.64 45.31 53.70 44.27 40.85 41.32 38.19 31.51 25.28 26.30 26.30 26.30
Profit before tax 98.22 172.96 102.82 33.97 71.94 69.75 5.53 7.44 53.29 92.33 124.00 99.30 47.70
Tax 31.19 55.44 41.46 2.78 28.50 22.07 -2.96 -3.33 20.29 26.75 36.70 30% 30%
Net profit 67.03 117.52 61.36 31.19 43.45 47.69 8.49 10.78 33.00 65.59 87.30 69.91 33.58
EPS 6.33 14.81 7.73 3.93 5.48 6.01 1.07 1.36 4.16 8.26 10.99 8.80 4.23
Price to earning 17.26 19.91 19.99 32.49 27.55 28.81 186.43 95.29 67.39 36.49 17.54 54.18 17.54
Price 109.21 294.92 154.60 127.74 150.87 173.11 199.37 129.36 280.05 301.43 192.80 476.97 74.17
RATIOS:
Dividend Payout 31.55% 37.13% 45.26% 50.88% 36.52% 41.60% 46.76% 36.83% 24.06% 30.26%
OPM 6.82% 9.84% 8.65% 4.05% 7.98% 8.46% 5.35% 4.03% 6.12% 7.00% 7.29%
Narration Dec-16 Mar-17 Jun-17 Sep-17 Dec-17 Mar-18 Jun-18 Sep-18 Dec-18 Mar-19
Sales 430.60 575.00 421.50 434.10 442.10 614.80 456.10 488.20 518.00 761.20
Expenses 411.60 534.00 403.80 401.30 417.20 556.30 433.50 458.20 481.00 688.60
Operating Profit 19.00 41.00 17.70 32.80 24.90 58.50 22.60 30.00 37.00 72.60
Other Income 2.30 5.60 5.20 4.10 2.40 7.20 15.60 12.20 -3.80 0.70
Depreciation 9.40 9.00 8.80 9.00 8.80 8.60 8.80 8.90 9.30 9.60
Interest 8.50 7.00 6.70 5.00 6.50 7.10 4.50 6.70 7.30 7.80
Profit before tax 3.40 30.60 7.40 22.90 12.00 50.00 24.90 26.60 16.60 55.90
Tax 1.30 13.70 1.90 4.40 2.90 17.50 6.80 6.60 3.70 19.60
Net profit 2.10 16.90 5.50 18.50 9.10 32.50 18.10 20.00 12.90 36.30
Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
Equity Share Capital 21.15 15.87 15.87 15.87 15.87 15.87 15.88 15.88 15.88 15.88
Reserves 678.78 690.52 727.57 737.76 762.69 784.19 780.43 790.28 822.13 879.62
Borrowings 320.44 357.24 348.69 349.99 268.45 223.98 238.21 254.23 189.49 165.03
Other Liabilities 974.90 1,025.24 1,049.32 849.14 881.40 924.69 908.54 908.30 930.41 1,015.76
Total 1,995.27 2,088.87 2,141.45 1,952.76 1,928.41 1,948.73 1,943.06 1,968.69 1,957.91 2,076.29
Net Block 206.13 272.66 279.67 282.93 309.02 310.30 310.50 295.59 291.74 281.34
Capital Work in Progress 70.47 21.40 20.03 36.01 7.43 3.35 7.07 6.13 3.26 11.77
Investments 338.38 190.30 167.33 214.94 214.94 214.94 233.41 239.30 238.80 273.11
Other Assets 1,380.29 1,604.51 1,674.42 1,418.88 1,397.02 1,420.14 1,392.08 1,427.67 1,424.11 1,510.07
Total 1,995.27 2,088.87 2,141.45 1,952.76 1,928.41 1,948.73 1,943.06 1,968.69 1,957.91 2,076.29
Working Capital 405.39 579.27 625.10 569.74 515.62 495.45 483.54 519.37 493.70 494.31
Debtors 612.65 599.75 449.34 298.05 355.27 341.44 394.67 356.61 339.97 381.79
Inventory 155.66 179.03 192.75 209.96 183.31 132.07 187.66 206.22 259.51 312.65
Debtor Days 122.34 108.88 84.78 61.49 69.91 71.40 89.40 79.43 71.50 72.86
Inventory Turnover 11.74 11.23 10.04 8.43 10.12 13.22 8.59 7.95 6.69 6.12
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 14.49 29.15 42.01 81.32 173.16 113.86 108.50 50.49 118.05 148.17
Cash from Investing Activity -131.05 72.01 10.27 -34.58 -32.00 -14.58 -71.04 -21.46 -20.87 -60.32
Cash from Financing Activity 50.68 -14.56 -91.21 -83.87 -144.17 -95.86 -44.15 -24.02 -91.25 -51.95
Net Cash Flow -65.88 86.60 -38.93 -37.13 -3.01 3.42 -6.69 5.02 5.93 35.90
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COMPANY NAME KIRLOSKAR BROTHERS LTD
LATEST VERSION 2.10 PLEASE
CURRENT VERSION 2.10
META
Number of shares 7.94
Face Value 2
Current Price 192.8
Market Capitalization 1531
Quarters
Report Date Dec-16 Mar-17 Jun-17 Sep-17
Sales 430.60 575.00 421.50 434.10
Expenses 411.60 534.00 403.80 401.30
Other Income 2.30 5.60 5.20 4.10
Depreciation 9.40 9.00 8.80 9.00
Interest 8.50 7.00 6.70 5.00
Profit before tax 3.40 30.60 7.40 22.90
Tax 1.30 13.70 1.90 4.40
Net profit 2.10 16.90 5.50 18.50
Operating Profit 19 41 17.7 32.8
BALANCE SHEET
Report Date Mar-09 Mar-10 Mar-11 Mar-12
Equity Share Capital 21.15 15.87 15.87 15.87
Reserves 678.78 690.52 727.57 737.76
Borrowings 320.44 357.24 348.69 349.99
Other Liabilities 974.9 1025.24 1049.32 849.14
Total 1,995.27 2,088.87 2,141.45 1,952.76
Net Block 206.13 272.66 279.67 282.93
Capital Work in Progress 70.47 21.4 20.03 36.01
Investments 338.38 190.3 167.33 214.94
Other Assets 1380.29 1604.51 1674.42 1418.88
Total 1,995.27 2,088.87 2,141.45 1,952.76
Receivables 612.65 599.75 449.34 298.05
Inventory 155.66 179.03 192.75 209.96
Cash & Bank 9.99 96.59 57.66 20.53
No. of Equity Shares 105907030 79333266 79338451 79339701
New Bonus Shares
Face value 2 2 2 2
CASH FLOW:
Report Date Mar-09 Mar-10 Mar-11 Mar-12
Cash from Operating Activity 14.49 29.15 42.01 81.32
Cash from Investing Activity -131.05 72.01 10.27 -34.58
Cash from Financing Activity 50.68 -14.56 -91.21 -83.87
Net Cash Flow -65.88 86.60 -38.93 -37.13
DERIVED:
Adjusted Equity Shares in Cr 10.59 7.93 7.93 7.93
PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET
2 2 2 2 2 2