Pooja Entertain
Pooja Entertain
Pooja Entertain
IN
Narration Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Trailing Best Case Worst Case
Sales 0.09 0.58 71.36 69.15 24.30 18.42 119.89 28.51 32.15 42.68 42.79 56.66 30.22
Expenses 0.12 0.21 69.97 64.52 21.69 17.41 113.96 25.94 33.05 19.23 19.11 25.30 27.10
Operating Profit -0.03 0.37 1.39 4.63 2.61 1.01 5.93 2.57 -0.90 23.45 23.68 31.36 3.11
Other Income - -0.05 0.17 0.06 0.64 0.34 0.85 1.94 1.99 0.50 0.42 - -
Depreciation 0.05 0.01 - 0.02 0.09 0.05 0.02 0.02 0.02 0.02 - - -
Interest 0.02 - 0.24 1.66 2.62 0.78 3.58 3.78 1.54 0.18 0.08 0.08 0.08
Profit before tax -0.10 0.31 1.32 3.01 0.54 0.52 3.18 0.71 -0.47 23.74 24.02 31.28 3.03
Tax 0.03 0.13 - 1.46 0.24 0.06 0.78 0.65 -0.58 -0.80 -0.80 -3% -3%
Net profit -0.13 0.18 1.32 1.56 0.29 0.46 2.40 0.06 0.10 24.55 24.79 32.32 3.14
EPS -0.26 0.36 2.64 3.12 0.58 0.92 4.80 0.12 0.20 49.10 49.59 64.65 6.27
Price to earning 6.96 3.25 307.50 99.50 0.34 0.81 102.04 0.81
Price - - - - - 6.40 15.60 36.90 19.90 16.75 40.05 6,596.65 5.07
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% 63.79% 1.95% 6.70% 10.74% 5.48% 4.95% 9.01% 0.00% 54.94% 55.34%
Narration Mar-18 Jun-18 Sep-18 Dec-18 Mar-19 Jun-19 Sep-19 Dec-19 Mar-20 Jun-20
Sales 28.35 25.44 3.92 1.52 1.81 0.09 11.80 0.43 30.36 0.20
Expenses 24.96 24.21 1.65 1.78 6.02 0.32 11.23 0.24 7.44 0.20
Operating Profit 3.39 1.23 2.27 -0.26 -4.21 -0.23 0.57 0.19 22.92 -
Other Income 0.80 0.01 - 0.58 1.41 0.10 0.60 - -0.20 0.02
Depreciation 0.01 0.01 0.01 0.01 0.01 0.01 - - - -
Interest 0.67 0.74 0.40 0.25 0.10 0.10 0.07 - 0.01 -
Profit before tax 3.51 0.49 1.86 0.06 -2.91 -0.24 1.10 0.19 22.71 0.02
Tax 0.65 0.08 0.50 0.28 -1.42 -0.01 0.78 - -1.57 -0.01
Net profit 2.86 0.42 1.37 -0.21 -1.48 -0.23 0.31 0.19 24.27 0.02
Narration Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20
Equity Share Capital 3.60 3.60 3.60 3.60 3.86 3.86 4.53 4.53 4.53 4.53
Reserves 0.01 0.19 1.51 2.56 2.85 3.32 5.72 5.78 5.88 30.43
Borrowings - 0.27 12.02 16.10 12.33 0.99 37.34 22.80 4.83 0.48
Other Liabilities 0.04 15.46 28.72 16.22 4.85 19.18 16.92 36.25 55.76 47.77
Total 3.65 19.52 45.85 38.48 23.89 27.35 64.51 69.36 71.00 83.21
Net Block 0.07 - 0.17 0.22 0.13 0.08 0.10 0.09 0.07 0.06
Capital Work in Progress - - - - - - - - - -
Investments 0.90 0.90 0.59 0.59 0.59 4.09 - - 1.29 -
Other Assets 2.68 18.62 45.09 37.67 23.17 23.18 64.41 69.27 69.64 83.15
Total 3.65 19.52 45.85 38.48 23.89 27.35 64.51 69.36 71.00 83.21
Working Capital 2.64 3.16 16.37 21.45 18.32 4.00 47.49 33.02 13.88 35.38
Debtors 0.56 0.65 4.03 4.02 0.67 0.82 10.04 26.82 9.82 41.68
Inventory - 15.69 23.35 17.88 7.23 4.82 25.42 24.33 45.00 30.05
Debtor Days 2,271.11 409.05 20.61 21.22 10.06 16.25 30.57 343.36 111.49 356.45
Inventory Turnover - 0.04 3.06 3.87 3.36 3.82 4.72 1.17 0.71 1.42
Narration Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20
Cash from Operating Activity 0.07 -0.07 -9.10 -5.18 5.15 15.68 -37.69 16.96 19.15 4.01
Cash from Investing Activity - 0.01 0.08 - 0.09 -3.49 4.21 1.86 -0.30 0.47
Cash from Financing Activity -0.01 0.27 11.67 2.48 -5.77 -12.12 33.47 -18.21 -19.46 -4.52
Net Cash Flow 0.06 0.21 2.65 -2.70 -0.53 0.07 - 0.62 -0.62 -0.05
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COMPANY NAME POOJA ENTERTAINMENT & FILMS LTD
LATEST VERSION 2.10 PLEAS
CURRENT VERSION 2.10
META
Number of shares 0.50
Face Value 10.00
Current Price 40.05
Market Capitalization 20.02
Quarters
Report Date Mar-18 Jun-18 Sep-18 Dec-18
Sales 28.35 25.44 3.92 1.52
Expenses 24.96 24.21 1.65 1.78
Other Income 0.80 0.01 0.58
Depreciation 0.01 0.01 0.01 0.01
Interest 0.67 0.74 0.40 0.25
Profit before tax 3.51 0.49 1.86 0.06
Tax 0.65 0.08 0.50 0.28
Net profit 2.86 0.42 1.37 -0.21
Operating Profit 3.39 1.23 2.27 -0.26
BALANCE SHEET
Report Date Mar-11 Mar-12 Mar-13 Mar-14
Equity Share Capital 3.60 3.60 3.60 3.60
Reserves 0.01 0.19 1.51 2.56
Borrowings 0.27 12.02 16.10
Other Liabilities 0.04 15.46 28.72 16.22
Total 3.65 19.52 45.85 38.48
Net Block 0.07 0.17 0.22
Capital Work in Progress
Investments 0.90 0.90 0.59 0.59
Other Assets 2.68 18.62 45.09 37.67
Total 3.65 19.52 45.85 38.48
Receivables 0.56 0.65 4.03 4.02
Inventory 15.69 23.35 17.88
Cash & Bank 0.42 0.63 3.29 0.59
No. of Equity Shares 5,000,500.00 5,000,500.00 5,000,500.00 5,000,500.00
New Bonus Shares
Face value 10.00 10.00 10.00 10.00
CASH FLOW:
Report Date Mar-11 Mar-12 Mar-13 Mar-14
Cash from Operating Activity 0.07 -0.07 -9.10 -5.18
Cash from Investing Activity 0.01 0.08
Cash from Financing Activity -0.01 0.27 11.67 2.48
Net Cash Flow 0.06 0.21 2.65 -2.70
PRICE:
DERIVED:
Adjusted Equity Shares in Cr 0.50 0.50 0.50 0.50
PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET