Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Trailing Best Case Worst Case
Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Trailing Best Case Worst Case
Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Trailing Best Case Worst Case
Narration Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Trailing Best Case Worst Case
Sales 1,165.34 1,235.41 1,405.81 1,205.26 866.84 801.28 801.28 777.58
Expenses 1,079.84 1,145.83 1,287.27 1,116.85 826.51 789.60 744.31 766.25
Operating Profit 85.50 89.58 118.54 88.41 40.33 11.68 56.97 11.33
Other Income -0.02 4.74 9.49 9.46 -55.37 -31.91 - -
Depreciation 19.73 20.14 20.47 52.60 46.66 42.54 42.54 42.54
Interest 37.09 43.58 50.35 51.47 62.61 56.82 56.82 56.82
Profit before tax 28.66 30.60 57.21 -6.19 -124.31 -119.59 -42.39 -88.03
Tax 7.00 11.69 18.31 -3.57 -7.40 -7.40 0% 0%
Net profit 21.65 18.92 38.89 -2.62 -116.91 -112.19 -42.39 -88.03
EPS 3.73 3.26 6.70 -0.32 -11.28 -10.83 -4.09 -8.49
Price to earning 2.27 2.48 3.74 -38.99 -0.36 - 3.74 -
Price 8.48 8.07 25.07 12.32 4.05 1.85 -15.31 -
RATIOS:
Dividend Payout 0.00% 0.00% 0.00% 0.00% 0.00%
OPM 7.34% 7.25% 8.43% 7.34% 4.65% 1.46%
Narration Mar-17 Jun-17 Sep-17 Dec-17 Mar-18 Jun-18 Sep-18 Dec-18 Mar-19 Jun-19
Sales 347.77 300.31 288.35 310.25 329.92 259.04 214.13 175.58 218.09 193.48
Expenses 318.61 273.87 261.13 279.62 325.87 241.24 218.22 176.06 214.47 180.85
Operating Profit 29.16 26.44 27.22 30.63 4.05 17.80 -4.09 -0.48 3.62 12.63
Other Income 4.67 2.82 2.44 0.24 4.04 0.38 0.42 1.18 -33.86 0.35
Depreciation 5.23 4.44 4.30 4.36 39.49 11.05 10.08 7.06 18.48 6.92
Interest 18.09 11.45 12.42 10.61 16.99 12.78 11.91 12.55 25.37 6.99
Profit before tax 10.51 13.37 12.94 15.90 -48.39 -5.65 -25.66 -18.91 -74.09 -0.93
Tax 3.56 3.14 2.76 5.27 -14.69 - - - -7.40 -
Net profit 6.95 10.23 10.18 10.62 -33.70 -5.65 -25.65 -18.92 -66.69 -0.93
Narration Dec-99 Dec-99 Mar-06 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19
Equity Share Capital - - 17.40 58.29 58.04 58.04 58.04 58.04 82.91 103.64
Reserves - - 4.21 125.74 144.50 166.21 190.45 232.97 266.58 -19.05
Borrowings - - 38.66 403.58 482.16 447.29 462.26 474.25 450.99 544.82
Other Liabilities - - 10.47 194.08 215.46 301.94 302.33 237.95 243.11 187.64
Total - - 70.74 781.69 900.16 973.48 1,013.08 1,003.21 1,043.59 817.05
Net Block - - 43.51 383.66 400.88 425.80 410.49 402.00 359.16 309.75
Capital Work in Progress - - 2.68 10.16 30.60 - 3.99 0.01 1.11 -
Investments - - 0.04 0.78 6.05 6.05 6.05 10.97 12.93 12.88
Other Assets - - 24.51 387.09 462.63 541.63 592.55 590.23 670.39 494.42
Total - - 70.74 781.69 900.16 973.48 1,013.08 1,003.21 1,043.59 817.05
Working Capital - - 14.04 193.01 247.17 239.69 290.22 352.28 427.28 306.78
Debtors - - 5.14 115.94 159.52 225.45 261.50 226.27 282.86 163.94
Inventory - - 14.05 181.99 193.54 188.56 201.18 214.61 228.42 169.65
Debtor Days Err:508 Err:508 Err:508 36.54 47.42 70.61 77.26 58.75 85.66 69.03
Inventory Turnover Err:508 Err:508 Err:508 6.36 6.34 6.18 6.14 6.55 5.28 5.11
Return on Equity Err:508 Err:508 Err:508 10% 10% 10% 8% 13% -1% -138%
Return on Capital Emp Err:508 Err:508 16% 9% 10% 11% 15% 6% -9%
SUMEET INDUSTRIES LTD
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COMPANY NAME SUMEET INDUSTRIES LTD
LATEST VERSION 2.10 PLEASE
CURRENT VERSION 2.10
META
Number of shares 10.36
Face Value 10
Current Price 1.85
Market Capitalization 19.17
Quarters
Report Date Mar-17 Jun-17 Sep-17 Dec-17
Sales 347.77 300.31 288.35 310.25
Expenses 318.61 273.87 261.13 279.62
Other Income 4.67 2.82 2.44 0.24
Depreciation 5.23 4.44 4.30 4.36
Interest 18.09 11.45 12.42 10.61
Profit before tax 10.51 13.37 12.94 15.90
Tax 3.56 3.14 2.76 5.27
Net profit 6.95 10.23 10.18 10.62
Operating Profit 29.16 26.44 27.22 30.63
BALANCE SHEET
Report Date Mar-06 Mar-13
Equity Share Capital 17.4 58.29
Reserves 4.21 125.74
Borrowings 38.66 403.58
Other Liabilities 10.47 194.08
Total 70.74 781.69
Net Block 43.51 383.66
Capital Work in Progress 2.68 10.16
Investments 0.04 0.78
Other Assets 24.51 387.09
Total 70.74 781.69
Receivables 5.14 115.94
Inventory 14.05 181.99
Cash & Bank 0.47 23.94
No. of Equity Shares 17399300 58289738
New Bonus Shares
Face value 10 10
CASH FLOW:
Report Date Mar-06 Mar-13
Cash from Operating Activity 1.22 44.68
Cash from Investing Activity -5.75 -47.41
Cash from Financing Activity 3.88 20.82
Net Cash Flow -0.65 18.09
DERIVED:
Adjusted Equity Shares in Cr - - 1.74 5.83
PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET
10 10 10 10 10 10